EPS Creative Health Technology Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08183  2017-05-31  2019-12-11  2019-12-12
HK Main 03860  2019-12-12    
Stock code:
Show former holders

CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 17,520,000 3.36
Brokers 504,611,419 96.64
Other intermediaries 0 0.00
Intermediaries 522,131,419 99.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 522,131,419 99.99
Securities not in CCASS 46,000 0.01
Issued securities 522,177,419 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 417,796,668 2026-01-15 80.01 80.01
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,120,000 2025-12-12 4.43 84.44
3 B01955 FUTU SECURITIES INTERNATIONAL 21,435,000 2026-03-27 4.10 88.54
4 B01511 TAT LEE SECURITIES CO LTD 7,810,000 2022-07-22 1.50 90.04
5 B01927 KINGKEY SECURITIES GROUP LTD 7,565,000 2026-03-31 1.45 91.49
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,375,000 2026-03-13 1.22 92.71
7 B01423 PRUDENTIAL BROKERAGE LTD 4,680,500 2026-01-30 0.90 93.60
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,910,000 2025-07-30 0.56 94.16
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,885,000 2026-03-17 0.55 94.71
10 B02035 PRIME CHINA SECURITIES LTD 2,520,000 2025-11-25 0.48 95.20
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,030,000 2025-06-24 0.39 95.59
12 B01604 WANHAI SECURITIES (HK) LTD 2,000,000 2025-12-12 0.38 95.97
13 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,830,000 2026-01-28 0.35 96.32
14 C00010 CITIBANK N.A. 1,765,000 2026-02-02 0.34 96.66
15 B01497 SINOPAC SECURITIES (ASIA) LTD 1,480,000 2026-01-27 0.28 96.94
16 B01714 MAGE SECURITIES LTD 1,405,751 2023-08-23 0.27 97.21
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,230,000 2026-03-31 0.24 97.45
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,160,000 2023-10-20 0.22 97.67
19 B02132 BOOM SECURITIES (H.K.) LTD 1,110,000 2024-06-26 0.21 97.88
20 B01130 BOCI SECURITIES LTD 1,055,000 2026-03-24 0.20 98.08
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 920,000 2026-02-25 0.18 98.26
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 850,000 2026-03-24 0.16 98.42
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 655,000 2026-03-18 0.13 98.55
24 B01904 VALUABLE CAPITAL LTD 545,000 2026-02-06 0.10 98.65
25 B01584 CHIEF SECURITIES LTD 540,000 2026-03-31 0.10 98.75
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500,000 2026-02-02 0.10 98.85
27 B01727 ICBC (ASIA) SECURITIES LTD 475,000 2026-01-15 0.09 98.94
28 C00016 DBS BANK LTD 470,000 2025-08-14 0.09 99.03
29 B01700 REALINK FINANCIAL TRADE LTD 465,000 2026-02-25 0.09 99.12
30 C00042 CMB WING LUNG BANK LTD 445,000 2026-03-27 0.09 99.21
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 415,000 2026-01-19 0.08 99.28
32 B01810 ASTRUM CAPITAL MANAGEMENT LTD 390,000 2026-03-27 0.07 99.36
33 B01905 SDIC SECURITIES (HONG KONG) LTD 365,000 2025-12-12 0.07 99.43
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 305,000 2026-03-02 0.06 99.49
35 B01610 KGI ASIA LTD 235,000 2026-02-24 0.05 99.53
36 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 235,000 2021-11-05 0.05 99.58
37 B01224 MERRILL LYNCH FAR EAST LTD 225,000 2026-03-25 0.04 99.62
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,000 2026-01-13 0.04 99.66
39 C00088 CHINA MERCHANTS BANK CO LTD 215,000 2025-09-22 0.04 99.70
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 205,000 2026-01-12 0.04 99.74
41 B02102 ZINVEST GLOBAL LTD 170,000 2026-03-27 0.03 99.78
42 B02176 PING AN SECURITIES (HONG KONG) CO LTD 140,000 2021-06-28 0.03 99.80
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 115,000 2026-01-19 0.02 99.82
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 95,000 2021-05-17 0.02 99.84
45 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 95,000 2025-11-04 0.02 99.86
46 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80,000 2025-12-08 0.02 99.88
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,000 2023-02-23 0.01 99.89
48 C00037 SHANGHAI COMMERCIAL BANK LTD 70,000 2025-10-02 0.01 99.90
49 B02092 I WIN SECURITIES LTD 65,000 2021-05-12 0.01 99.92
50 C00048 CHIYU BANKING CORPORATION LTD 60,000 2025-07-23 0.01 99.93
51 B01885 HAFOO SECURITIES LTD 55,000 2023-11-01 0.01 99.94
52 B01183 CHONG HING SECURITIES LTD 35,000 2026-03-27 0.01 99.94
53 C00028 NANYANG COMMERCIAL BANK LTD 35,000 2026-03-25 0.01 99.95
54 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2021-05-13 0.00 99.96
55 C00003 THE BANK OF EAST ASIA LTD 20,000 2024-07-11 0.00 99.96
56 B01416 VC BROKERAGE LTD 20,000 2025-11-07 0.00 99.96
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2023-02-06 0.00 99.97
58 B01118 EAST ASIA SECURITIES CO LTD 15,000 2024-02-26 0.00 99.97
59 B01284 HANG SENG SECURITIES LTD 15,000 2026-01-30 0.00 99.97
60 B01564 ABCI SECURITIES CO LTD 10,000 2021-05-17 0.00 99.97
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2021-12-28 0.00 99.98
62 B01695 DAH SING SECURITIES LTD 10,000 2025-08-20 0.00 99.98
63 C00015 DBS BANK (HONG KONG) LTD 10,000 2021-07-21 0.00 99.98
64 B01275 SANFULL SECURITIES LTD 10,000 2021-05-12 0.00 99.98
65 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2023-02-06 0.00 99.98
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000 2023-03-17 0.00 99.98
67 B01119 CELESTIAL SECURITIES LTD 5,000 2025-11-06 0.00 99.99
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2021-05-13 0.00 99.99
69 C00018 HANG SENG BANK LTD 5,000 2017-05-31 0.00 99.99
70 B01767 NEW GALA SECURITIES CO LTD 5,000 2017-05-31 0.00 99.99
71 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2023-03-16 0.00 99.99
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,000 2025-09-18 0.00 99.99
73 B01769 ONE CHINA SECURITIES LTD 3,500 2025-10-16 0.00 99.99
73 Total named holdings 522,131,419 99.99
0 Unnamed Investor Partipants 0 0.00
73 Total in CCASS 522,131,419 99.99
Securities not in CCASS 46,000 0.01
Issued securities 522,177,419 2026-02-28 100.00

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