Evergreen Products Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01962  2017-07-12    
Stock code:
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CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 322,206,693 50.65
Brokers 313,867,773 49.34
Other intermediaries 0 0.00
Intermediaries 636,074,466 99.98
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 636,074,466 99.98
Securities not in CCASS 107,534 0.02
Issued securities 636,182,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 217,109,555 2026-02-02 34.13 34.13
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 162,674,000 2026-01-23 25.57 59.70
3 C00019 THE HONGKONG AND SHANGHAI BANKING 71,254,005 2026-02-03 11.20 70.90
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,236,000 2025-10-16 9.15 80.05
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 31,526,000 2026-01-23 4.96 85.01
6 C00010 CITIBANK N.A. 23,127,800 2026-01-21 3.64 88.64
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,631,333 2026-02-02 1.67 90.31
8 B01338 EMPEROR SECURITIES LTD 10,156,000 2021-05-13 1.60 91.91
9 B01161 UBS SECURITIES HONG KONG LTD 6,764,000 2026-01-19 1.06 92.97
10 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,078,000 2026-01-23 0.96 93.93
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,672,000 2026-01-23 0.89 94.82
12 B01753 FORTUNE (HK) SECURITIES LTD 3,546,000 2025-05-14 0.56 95.38
13 B01955 FUTU SECURITIES INTERNATIONAL 3,539,333 2026-02-03 0.56 95.93
14 B01289 SOUTH CHINA SECURITIES LTD 3,334,000 2024-08-07 0.52 96.46
15 C00018 HANG SENG BANK LTD 1,983,666 2024-06-07 0.31 96.77
16 B02132 BOOM SECURITIES (H.K.) LTD 1,766,000 2025-08-25 0.28 97.05
17 B01130 BOCI SECURITIES LTD 1,508,000 2026-01-29 0.24 97.28
18 B01904 VALUABLE CAPITAL LTD 1,486,000 2026-01-28 0.23 97.52
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,118,000 2026-02-03 0.18 97.69
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,113,333 2026-01-12 0.18 97.87
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,087,333 2026-01-15 0.17 98.04
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 952,000 2025-05-28 0.15 98.19
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 830,000 2021-11-30 0.13 98.32
24 C00028 NANYANG COMMERCIAL BANK LTD 818,334 2024-10-03 0.13 98.45
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 800,000 2025-07-28 0.13 98.57
26 B01284 HANG SENG SECURITIES LTD 774,000 2026-01-14 0.12 98.70
27 B02195 LONG BRIDGE HK LTD 694,000 2026-01-14 0.11 98.80
28 B01885 HAFOO SECURITIES LTD 686,000 2025-07-11 0.11 98.91
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 676,000 2022-01-06 0.11 99.02
30 B01118 EAST ASIA SECURITIES CO LTD 522,000 2025-08-04 0.08 99.10
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 424,000 2026-01-21 0.07 99.17
32 B02102 ZINVEST GLOBAL LTD 400,000 2025-11-07 0.06 99.23
33 C00041 OCBC BANK (HONG KONG) LTD 392,000 2025-09-08 0.06 99.29
34 B01695 DAH SING SECURITIES LTD 390,000 2025-04-08 0.06 99.35
35 B01610 KGI ASIA LTD 382,000 2026-02-03 0.06 99.41
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 326,000 2026-01-30 0.05 99.46
37 B01551 YUE XIU SECURITIES CO LTD 300,000 2025-11-11 0.05 99.51
38 B01252 CORPORATE BROKERS LTD 288,000 2021-07-13 0.05 99.56
39 C00037 SHANGHAI COMMERCIAL BANK LTD 278,000 2025-11-11 0.04 99.60
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 252,000 2021-12-28 0.04 99.64
41 B01727 ICBC (ASIA) SECURITIES LTD 234,000 2025-04-08 0.04 99.68
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 220,000 2025-06-26 0.03 99.71
43 B01514 KARL-THOMSON SECURITIES CO LTD 200,000 2022-07-20 0.03 99.74
44 B01848 CATHAY SECURITIES (HONG KONG) LTD 156,000 2021-12-20 0.02 99.77
45 B01962 CHINA SECURITIES (INTERNATIONAL) 136,000 2021-08-02 0.02 99.79
46 B01963 TFI SECURITIES AND FUTURES LTD 110,000 2024-10-15 0.02 99.81
47 B01767 NEW GALA SECURITIES CO LTD 100,000 2021-03-30 0.02 99.82
48 C00015 DBS BANK (HONG KONG) LTD 98,000 2025-11-06 0.02 99.84
49 B01601 CSC SECURITIES (HK) LTD 94,000 2022-03-18 0.01 99.85
50 B01947 FUBON SECURITIES (HONG KONG) LTD 78,000 2026-01-16 0.01 99.86
51 B01673 FULBRIGHT SECURITIES LTD 70,000 2022-09-07 0.01 99.88
52 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 2021-07-06 0.01 99.89
53 B01584 CHIEF SECURITIES LTD 54,000 2026-01-28 0.01 99.89
54 B01264 MIB SECURITIES (HONG KONG) LTD 54,000 2024-05-22 0.01 99.90
55 B01183 CHONG HING SECURITIES LTD 52,000 2025-11-10 0.01 99.91
56 B01564 ABCI SECURITIES CO LTD 50,000 2022-01-28 0.01 99.92
57 B01423 PRUDENTIAL BROKERAGE LTD 40,100 2025-10-16 0.01 99.92
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000 2025-04-10 0.01 99.93
59 C00003 THE BANK OF EAST ASIA LTD 40,000 2024-12-23 0.01 99.94
60 B02159 USMART SECURITIES LTD 40,000 2025-11-05 0.01 99.94
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,000 2026-01-16 0.01 99.95
62 C00042 CMB WING LUNG BANK LTD 24,000 2026-01-20 0.00 99.95
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,000 2025-01-13 0.00 99.96
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2022-03-16 0.00 99.96
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2021-07-08 0.00 99.96
66 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2020-05-06 0.00 99.97
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2025-07-08 0.00 99.97
68 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2025-04-09 0.00 99.97
69 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2025-08-27 0.00 99.97
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2023-05-12 0.00 99.97
71 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2025-02-28 0.00 99.98
72 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-01-28 0.00 99.98
73 B01425 WELLFULL SECURITIES CO LTD 10,000 2019-05-22 0.00 99.98
74 B01814 WELL LINK SECURITIES LTD 6,000 2025-07-10 0.00 99.98
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2021-08-12 0.00 99.98
76 C00016 DBS BANK LTD 4,000 2023-05-15 0.00 99.98
77 B02120 LIVERMORE HOLDINGS LTD 4,000 2021-11-25 0.00 99.98
78 B01184 QUAM SECURITIES LTD 4,000 2025-07-29 0.00 99.98
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2025-08-12 0.00 99.98
80 B01173 RIFA SECURITIES LTD 2,000 2021-07-19 0.00 99.98
81 B01769 ONE CHINA SECURITIES LTD 1,674 2025-08-28 0.00 99.98
81 Total named holdings 636,074,466 99.98
0 Unnamed Investor Partipants 0 0.00
81 Total in CCASS 636,074,466 99.98
Securities not in CCASS 107,534 0.02
Issued securities 636,182,000 2026-01-31 100.00

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