Expert Systems Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08319  2016-04-12    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 100,660,000 12.53
Brokers 90,830,000 11.31
Other intermediaries 0 0.00
Intermediaries 191,490,000 23.84
Named investors 0 0.00
Unnamed investors 6,570,000 0.82
Total in CCASS 198,060,000 24.66
Securities not in CCASS 605,220,000 75.34
Issued securities 803,280,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 20,820,000 2026-05-22 2.59 2.59
2 C00019 THE HONGKONG AND SHANGHAI BANKING 19,050,000 2026-05-26 2.37 4.96
3 B01353 UOB KAY HIAN (HONG KONG) LTD 18,710,000 2024-06-05 2.33 7.29
4 B01756 CHINA SKY SECURITIES LTD 13,700,000 2026-05-21 1.71 9.00
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,970,000 2026-05-26 1.61 10.61
6 C00010 CITIBANK N.A. 12,640,000 2026-05-26 1.57 12.19
7 C00015 DBS BANK (HONG KONG) LTD 9,280,000 2026-05-21 1.16 13.34
8 C00074 DEUTSCHE BANK AG 8,390,000 2025-06-19 1.04 14.39
9 C00016 DBS BANK LTD 7,810,000 2026-03-04 0.97 15.36
10 B01955 FUTU SECURITIES INTERNATIONAL 6,410,000 2026-05-18 0.80 16.16
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,120,000 2026-05-13 0.76 16.92
12 B01700 REALINK FINANCIAL TRADE LTD 5,470,000 2026-05-14 0.68 17.60
13 B01284 HANG SENG SECURITIES LTD 3,940,000 2025-12-01 0.49 18.09
14 C00018 HANG SENG BANK LTD 3,760,000 2024-05-24 0.47 18.56
15 B01974 ARISTO SECURITIES LTD 3,540,000 2024-05-16 0.44 19.00
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,980,000 2026-02-02 0.37 19.37
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,760,000 2026-05-21 0.34 19.71
18 B01130 BOCI SECURITIES LTD 2,730,000 2026-04-27 0.34 20.05
19 B01727 ICBC (ASIA) SECURITIES LTD 2,530,000 2025-11-24 0.31 20.37
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,490,000 2025-12-08 0.31 20.68
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,190,000 2025-10-24 0.27 20.95
22 B01901 CMB INTERNATIONAL SECURITIES LTD 2,130,000 2019-04-02 0.27 21.22
23 C00028 NANYANG COMMERCIAL BANK LTD 1,890,000 2026-01-08 0.24 21.45
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,700,000 2025-11-24 0.21 21.66
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,670,000 2025-12-22 0.21 21.87
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,130,000 2026-01-08 0.14 22.01
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 900,000 2026-05-14 0.11 22.12
28 B01610 KGI ASIA LTD 850,000 2026-04-08 0.11 22.23
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 810,000 2026-03-25 0.10 22.33
30 B01183 CHONG HING SECURITIES LTD 790,000 2026-04-02 0.10 22.43
31 B01585 SINO GRADE SECURITIES LTD 780,000 2017-06-01 0.10 22.53
32 B01584 CHIEF SECURITIES LTD 730,000 2026-04-08 0.09 22.62
33 B01695 DAH SING SECURITIES LTD 640,000 2026-05-21 0.08 22.70
34 B02132 BOOM SECURITIES (H.K.) LTD 610,000 2023-08-02 0.08 22.77
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600,000 2026-01-16 0.07 22.85
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 550,000 2020-10-29 0.07 22.91
37 B01886 CNI SECURITIES GROUP LTD 520,000 2017-03-22 0.06 22.98
38 B01118 EAST ASIA SECURITIES CO LTD 500,000 2025-11-14 0.06 23.04
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 470,000 2026-02-27 0.06 23.10
40 B01252 CORPORATE BROKERS LTD 460,000 2020-07-07 0.06 23.16
41 B01673 FULBRIGHT SECURITIES LTD 460,000 2026-03-09 0.06 23.21
42 B01224 MERRILL LYNCH FAR EAST LTD 460,000 2026-05-21 0.06 23.27
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 440,000 2026-05-21 0.05 23.33
44 C00042 CMB WING LUNG BANK LTD 350,000 2026-04-23 0.04 23.37
45 B01843 TELECOM KING SECURITIES LTD 350,000 2025-01-20 0.04 23.41
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 340,000 2023-03-15 0.04 23.46
47 C00003 THE BANK OF EAST ASIA LTD 330,000 2025-04-16 0.04 23.50
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 290,000 2017-07-28 0.04 23.53
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 240,000 2022-12-19 0.03 23.56
50 B01264 MIB SECURITIES (HONG KONG) LTD 200,000 2018-07-25 0.02 23.59
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 160,000 2023-08-17 0.02 23.61
52 B01389 ZHONGRONG PT SECURITIES LTD 150,000 2016-05-17 0.02 23.63
53 B02175 WEBULL SECURITIES LTD 130,000 2026-05-22 0.02 23.64
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,000 2017-09-11 0.01 23.66
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000 2019-07-16 0.01 23.67
56 B01588 LEI SHING HONG SECURITIES LTD 100,000 2017-06-13 0.01 23.68
57 B01741 SINOMAX SECURITIES LTD 100,000 2016-07-21 0.01 23.70
58 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2024-08-08 0.01 23.71
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 90,000 2024-01-08 0.01 23.72
60 C00093 BNP PARIBAS 80,000 2026-03-09 0.01 23.73
61 C00088 CHINA MERCHANTS BANK CO LTD 80,000 2023-07-11 0.01 23.74
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000 2021-06-28 0.01 23.75
63 B01885 HAFOO SECURITIES LTD 80,000 2026-04-28 0.01 23.76
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 70,000 2025-10-14 0.01 23.77
65 C00048 CHIYU BANKING CORPORATION LTD 60,000 2025-11-17 0.01 23.78
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 2021-06-03 0.01 23.78
67 B01947 FUBON SECURITIES (HONG KONG) LTD 60,000 2023-04-11 0.01 23.79
68 B01423 PRUDENTIAL BROKERAGE LTD 60,000 2026-01-16 0.01 23.80
69 B01445 VICTORY SECURITIES CO LTD 60,000 2016-05-10 0.01 23.81
70 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2022-07-06 0.00 23.81
71 C00041 OCBC BANK (HONG KONG) LTD 30,000 2024-05-30 0.00 23.81
72 B01905 SDIC SECURITIES (HONG KONG) LTD 30,000 2023-04-11 0.00 23.82
73 B01511 TAT LEE SECURITIES CO LTD 30,000 2017-03-30 0.00 23.82
74 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000 2026-01-15 0.00 23.83
75 B01425 WELLFULL SECURITIES CO LTD 30,000 2016-04-28 0.00 23.83
76 B01351 WING FUNG SECURITIES LTD 30,000 2024-05-22 0.00 23.83
77 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2018-12-17 0.00 23.84
78 B01494 AUDREY CHOW SECURITIES LTD 10,000 2016-04-29 0.00 23.84
79 B02195 LONG BRIDGE HK LTD 10,000 2026-03-23 0.00 23.84
79 Total named holdings 191,490,000 23.84
3 Unnamed Investor Partipants 6,570,000 0.82
82 Total in CCASS 198,060,000 24.66
Securities not in CCASS 605,220,000 75.34
Issued securities 803,280,000 2026-04-30 100.00

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