EGL Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06882  2014-11-28    
Stock code:
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CCASS holdings on 2026-04-13

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Summary

Type of holder Holding Stake
%
Custodians 130,027,500 25.88
Brokers 61,418,500 12.22
Other intermediaries 0 0.00
Intermediaries 191,446,000 38.10
Named investors 30,000 0.01
Unnamed investors 1,094,000 0.22
Total in CCASS 192,570,000 38.33
Securities not in CCASS 309,880,000 61.67
Issued securities 502,450,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 65,278,000 2023-04-28 12.99 12.99
2 C00019 THE HONGKONG AND SHANGHAI BANKING 21,000,000 2026-04-13 4.18 17.17
3 C00033 BANK OF CHINA (HONG KONG) LTD 17,644,000 2026-04-13 3.51 20.68
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,292,000 2026-04-13 1.85 22.53
5 B01955 FUTU SECURITIES INTERNATIONAL 8,844,000 2026-04-13 1.76 24.29
6 B01284 HANG SENG SECURITIES LTD 7,758,200 2026-04-10 1.54 25.84
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,564,000 2026-04-13 1.51 27.34
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,802,500 2026-04-10 1.35 28.70
9 C00010 CITIBANK N.A. 4,952,000 2026-04-10 0.99 29.68
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,766,000 2026-03-24 0.75 30.43
11 B01183 CHONG HING SECURITIES LTD 2,908,000 2026-04-10 0.58 31.01
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,738,000 2025-11-06 0.54 31.55
13 B01130 BOCI SECURITIES LTD 2,690,000 2026-03-26 0.54 32.09
14 B01904 VALUABLE CAPITAL LTD 2,354,000 2026-04-10 0.47 32.56
15 C00042 CMB WING LUNG BANK LTD 2,043,000 2026-03-25 0.41 32.97
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,880,000 2025-12-23 0.37 33.34
17 B01584 CHIEF SECURITIES LTD 1,746,000 2026-03-26 0.35 33.69
18 B01695 DAH SING SECURITIES LTD 1,694,000 2026-03-23 0.34 34.02
19 B01118 EAST ASIA SECURITIES CO LTD 1,678,000 2026-04-01 0.33 34.36
20 B01727 ICBC (ASIA) SECURITIES LTD 1,578,000 2025-11-19 0.31 34.67
21 C00003 THE BANK OF EAST ASIA LTD 1,136,000 2026-02-24 0.23 34.90
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,104,000 2025-11-05 0.22 35.12
23 C00028 NANYANG COMMERCIAL BANK LTD 1,100,000 2025-11-14 0.22 35.34
24 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,074,000 2022-09-27 0.21 35.55
25 C00015 DBS BANK (HONG KONG) LTD 858,000 2026-01-16 0.17 35.72
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 778,000 2026-01-15 0.15 35.88
27 B01700 REALINK FINANCIAL TRADE LTD 752,000 2025-11-19 0.15 36.03
28 C00048 CHIYU BANKING CORPORATION LTD 578,000 2025-11-28 0.12 36.14
29 B02195 LONG BRIDGE HK LTD 572,000 2026-01-05 0.11 36.25
30 C00041 OCBC BANK (HONG KONG) LTD 542,000 2025-11-19 0.11 36.36
31 B02132 BOOM SECURITIES (H.K.) LTD 476,000 2026-01-07 0.09 36.46
32 B01161 UBS SECURITIES HONG KONG LTD 454,000 2025-08-14 0.09 36.55
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 390,000 2026-04-02 0.08 36.63
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 378,000 2025-07-30 0.08 36.70
35 C00016 DBS BANK LTD 374,000 2025-07-25 0.07 36.77
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 314,000 2026-03-06 0.06 36.84
37 B01885 HAFOO SECURITIES LTD 300,000 2025-08-29 0.06 36.90
38 B01198 PO KAY SECURITIES & SHARES CO LTD 260,000 2025-04-29 0.05 36.95
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 254,000 2026-02-10 0.05 37.00
40 B01292 ALPHA SECURITIES CO LTD 250,000 2015-11-30 0.05 37.05
41 B01556 LUK FOOK SECURITIES (HK) LTD 220,000 2026-02-02 0.04 37.09
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 212,000 2026-02-03 0.04 37.14
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 212,000 2025-09-12 0.04 37.18
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 210,000 2024-11-12 0.04 37.22
45 B01497 SINOPAC SECURITIES (ASIA) LTD 202,000 2026-03-06 0.04 37.26
46 B01353 UOB KAY HIAN (HONG KONG) LTD 200,000 2026-04-10 0.04 37.30
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 192,000 2025-11-19 0.04 37.34
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 170,000 2025-03-26 0.03 37.37
49 B01123 HING WONG SECURITIES LTD 170,000 2025-07-02 0.03 37.41
50 B01289 SOUTH CHINA SECURITIES LTD 166,000 2023-12-28 0.03 37.44
51 B01564 ABCI SECURITIES CO LTD 150,000 2025-07-03 0.03 37.47
52 B01450 DL BROKERAGE LTD 150,000 2023-03-31 0.03 37.50
53 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2025-12-19 0.03 37.53
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 148,000 2025-08-01 0.03 37.56
55 B01610 KGI ASIA LTD 130,000 2026-04-08 0.03 37.58
56 B01813 CCB INTERNATIONAL SECURITIES LTD 126,000 2023-07-04 0.03 37.61
57 B01676 TAI SHING STOCK INVESTMENT CO LTD 116,000 2024-11-12 0.02 37.63
58 B01356 DELTA ASIA SECURITIES LTD 110,000 2025-08-15 0.02 37.65
59 C00088 CHINA MERCHANTS BANK CO LTD 102,000 2026-01-15 0.02 37.67
60 B01511 TAT LEE SECURITIES CO LTD 100,000 2025-01-23 0.02 37.69
61 C00093 BNP PARIBAS 90,000 2026-04-13 0.02 37.71
62 B01816 CHEONG LEE SECURITIES LTD 90,000 2016-10-20 0.02 37.73
63 B01843 TELECOM KING SECURITIES LTD 86,000 2025-02-07 0.02 37.75
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 82,000 2025-08-06 0.02 37.76
65 B01264 MIB SECURITIES (HONG KONG) LTD 82,000 2023-02-16 0.02 37.78
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 82,000 2025-12-10 0.02 37.80
67 B01716 ORIENT SECURITIES LTD 80,000 2024-03-13 0.02 37.81
68 B01833 CTBC ASIA LTD 78,000 2025-08-07 0.02 37.83
69 B01252 CORPORATE BROKERS LTD 74,000 2025-05-14 0.01 37.84
70 B01445 VICTORY SECURITIES CO LTD 72,000 2023-05-24 0.01 37.86
71 B01173 RIFA SECURITIES LTD 70,000 2022-02-28 0.01 37.87
72 B01275 SANFULL SECURITIES LTD 70,000 2024-03-20 0.01 37.88
73 B01585 SINO GRADE SECURITIES LTD 70,000 2026-04-10 0.01 37.90
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000 2022-07-04 0.01 37.91
75 B01423 PRUDENTIAL BROKERAGE LTD 62,000 2025-11-17 0.01 37.92
76 B01814 WELL LINK SECURITIES LTD 62,000 2026-04-13 0.01 37.94
77 B01338 EMPEROR SECURITIES LTD 60,000 2025-04-02 0.01 37.95
78 B01756 CHINA SKY SECURITIES LTD 50,000 2022-03-11 0.01 37.96
79 B01995 GARY CHENG SECURITIES LTD 50,000 2023-02-27 0.01 37.97
80 B01119 CELESTIAL SECURITIES LTD 40,000 2023-02-06 0.01 37.98
81 B01373 CHRISTFUND SECURITIES LTD 40,000 2025-01-14 0.01 37.98
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-01-05 0.01 37.99
83 B01298 GET NICE SECURITIES LTD 38,000 2024-05-07 0.01 38.00
84 B01940 SOFI SECURITIES (HONG KONG) LTD 32,000 2025-08-25 0.01 38.01
85 B01546 WO FUNG SECURITIES CO LTD 32,000 2023-07-11 0.01 38.01
86 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000 2025-11-19 0.01 38.02
87 B01673 FULBRIGHT SECURITIES LTD 30,000 2025-07-04 0.01 38.02
88 B01696 HANTEC SECURITIES CO LTD 30,000 2025-10-20 0.01 38.03
89 B01470 HUNG SING SECURITIES LTD 30,000 2026-01-29 0.01 38.04
90 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2022-11-01 0.01 38.04
91 SEEN SIU LAM 30,000 2021-04-26 0.01 38.05
92 B01762 DBS VICKERS (HONG KONG) LTD 28,000 2022-05-04 0.01 38.05
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,000 2026-01-27 0.01 38.06
94 B02175 WEBULL SECURITIES LTD 24,000 2026-01-20 0.00 38.06
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2025-11-20 0.00 38.07
96 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2026-01-26 0.00 38.07
97 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000 2023-12-12 0.00 38.08
98 B01555 ABN AMRO CLEARING HONG KONG LTD 16,000 2026-03-24 0.00 38.08
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2024-01-15 0.00 38.08
100 B01915 METAVERSE SECURITIES LTD 12,000 2023-10-26 0.00 38.08
101 B01340 LEHIN SECURITIES LTD 11,000 2025-01-13 0.00 38.09
102 B01343 CELETIO INVESTMENTS LTD 10,000 2022-06-02 0.00 38.09
103 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2025-09-11 0.00 38.09
104 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2022-12-29 0.00 38.09
105 B01588 LEI SHING HONG SECURITIES LTD 10,000 2017-10-04 0.00 38.09
106 B01308 M&F ASSET MANAGEMENT LTD 10,000 2025-08-27 0.00 38.10
107 B01567 PRIME SECURITIES LTD 10,000 2025-08-25 0.00 38.10
108 B01788 SUNRISE SECURITIES LTD 10,000 2020-08-26 0.00 38.10
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2025-08-15 0.00 38.10
110 B01184 QUAM SECURITIES LTD 8,000 2026-04-10 0.00 38.10
111 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2024-06-12 0.00 38.10
112 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2024-10-24 0.00 38.11
113 B01773 TOYO SECURITIES ASIA LTD 4,000 2026-01-15 0.00 38.11
114 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2023-03-02 0.00 38.11
115 B01209 MASON SECURITIES LTD 2,000 2025-07-03 0.00 38.11
116 B02093 UPMAX SECURITIES LTD 2,000 2017-10-27 0.00 38.11
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,780 2025-01-17 0.00 38.11
118 B01769 ONE CHINA SECURITIES LTD 1,520 2025-08-18 0.00 38.11
118 Total named holdings 191,476,000 38.11
5 Unnamed Investor Partipants 1,094,000 0.22
123 Total in CCASS 192,570,000 38.33
Securities not in CCASS 309,880,000 61.67
Issued securities 502,450,000 2026-03-31 100.00

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