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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 18,480,000 3.54
Brokers 503,651,419 96.45
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 22,935,000 2026-05-15 4.39 88.83
4 B01927 JAKOTA SECURITIES GROUP LTD 8,100,000 2026-05-13 1.55 90.38
5 B01511 TAT LEE SECURITIES CO LTD 7,810,000 2022-07-22 1.50 91.88
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,320,000 2026-05-15 1.21 93.09
7 B01423 PRUDENTIAL BROKERAGE LTD 4,680,500 2026-01-30 0.90 93.98
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,005,000 2026-05-05 0.58 94.56
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,910,000 2025-07-30 0.56 95.12
10 C00010 CITIBANK N.A. 2,635,000 2026-05-13 0.50 95.62
11 B02035 PRIME CHINA SECURITIES LTD 2,500,000 2026-05-15 0.48 96.10
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,030,000 2025-06-24 0.39 96.49
13 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,830,000 2026-01-28 0.35 96.84
14 B01497 SINOPAC SECURITIES (ASIA) LTD 1,480,000 2026-01-27 0.28 97.12
15 B01714 MAGE SECURITIES LTD 1,405,751 2023-08-23 0.27 97.39
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,190,000 2026-05-14 0.23 97.62
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,160,000 2023-10-20 0.22 97.84
18 B02132 BOOM SECURITIES (H.K.) LTD 1,110,000 2024-06-26 0.21 98.05
19 B01130 BOCI SECURITIES LTD 1,055,000 2026-03-24 0.20 98.26
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 850,000 2026-03-24 0.16 98.42
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 710,000 2026-04-02 0.14 98.56
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 655,000 2026-03-18 0.13 98.68
23 C00042 CMB WING LUNG BANK LTD 560,000 2026-04-14 0.11 98.79
24 B01904 VALUABLE CAPITAL LTD 545,000 2026-02-06 0.10 98.89
25 B01584 CHIEF SECURITIES LTD 540,000 2026-03-31 0.10 99.00
26 B01700 REALINK FINANCIAL TRADE LTD 480,000 2026-04-30 0.09 99.09
27 B01727 ICBC (ASIA) SECURITIES LTD 475,000 2026-01-15 0.09 99.18
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 415,000 2026-01-19 0.08 99.26
29 B01810 ASTRUM CAPITAL MANAGEMENT LTD 390,000 2026-03-27 0.07 99.33
30 C00016 DBS BANK LTD 370,000 2026-04-30 0.07 99.40
31 B01905 SDIC SECURITIES (HONG KONG) LTD 365,000 2025-12-12 0.07 99.47
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 305,000 2026-03-02 0.06 99.53
33 B01224 MERRILL LYNCH FAR EAST LTD 270,000 2026-05-14 0.05 99.58
34 B01610 KGI ASIA LTD 235,000 2026-05-14 0.05 99.63
35 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 235,000 2021-11-05 0.05 99.67
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,000 2026-01-13 0.04 99.72
37 C00088 CHINA MERCHANTS BANK CO LTD 215,000 2025-09-22 0.04 99.76
38 B02102 ZINVEST GLOBAL LTD 165,000 2026-05-14 0.03 99.79
39 B02176 PING AN SECURITIES (HONG KONG) CO LTD 140,000 2021-06-28 0.03 99.82
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,000 2026-05-05 0.02 99.84
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 95,000 2021-05-17 0.02 99.85
42 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 95,000 2025-11-04 0.02 99.87
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,000 2023-02-23 0.01 99.89
44 C00037 SHANGHAI COMMERCIAL BANK LTD 70,000 2025-10-02 0.01 99.90
45 B02092 I WIN SECURITIES LTD 65,000 2021-05-12 0.01 99.91
46 C00048 CHIYU BANKING CORPORATION LTD 60,000 2025-07-23 0.01 99.92
47 B01885 HAFOO SECURITIES LTD 55,000 2023-11-01 0.01 99.93
48 B01183 CHONG HING SECURITIES LTD 35,000 2026-03-27 0.01 99.94
49 C00028 NANYANG COMMERCIAL BANK LTD 35,000 2026-03-25 0.01 99.95
50 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2021-05-13 0.00 99.95
51 C00003 THE BANK OF EAST ASIA LTD 20,000 2024-07-11 0.00 99.95
52 B01416 VC BROKERAGE LTD 20,000 2025-11-07 0.00 99.96
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2023-02-06 0.00 99.96
54 B01118 EAST ASIA SECURITIES CO LTD 15,000 2024-02-26 0.00 99.96
55 B01284 HANG SENG SECURITIES LTD 15,000 2026-01-30 0.00 99.97
56 B01564 ABCI SECURITIES CO LTD 10,000 2021-05-17 0.00 99.97
57 C00093 BNP PARIBAS 10,000 2026-05-13 0.00 99.97
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2021-12-28 0.00 99.97
59 B01695 DAH SING SECURITIES LTD 10,000 2025-08-20 0.00 99.98
60 C00015 DBS BANK (HONG KONG) LTD 10,000 2021-07-21 0.00 99.98
61 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2026-05-05 0.00 99.98
62 B01275 SANFULL SECURITIES LTD 10,000 2021-05-12 0.00 99.98
63 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2023-02-06 0.00 99.98
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000 2023-03-17 0.00 99.98
65 B01119 CELESTIAL SECURITIES LTD 5,000 2025-11-06 0.00 99.98
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2021-05-13 0.00 99.99
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2026-04-28 0.00 99.99
68 C00018 HANG SENG BANK LTD 5,000 2017-05-31 0.00 99.99
69 B01767 NEW GALA SECURITIES CO LTD 5,000 2017-05-31 0.00 99.99
70 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2023-03-16 0.00 99.99
71 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,000 2025-09-18 0.00 99.99
72 B01769 ONE CHINA SECURITIES LTD 3,500 2025-10-16 0.00 99.99
72 Total named holdings 522,131,419 99.99
0 Unnamed Investor Partipants 0 0.00
72 Total in CCASS 522,131,419 99.99
Securities not in CCASS 46,000 0.01
Issued securities 522,177,419 2026-04-30 100.00

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