Everbright Grand China Assets Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03699	2018-01-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-01

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Summary

Type of holder	Holding	Stake %
Custodians	25,071,946	5.68
Brokers	101,698,124	23.04
Other intermediaries	0	0.00
Intermediaries	126,770,070	28.72
Named investors	0	0.00
Unnamed investors	62,000	0.01
Total in CCASS	126,832,070	28.73
Securities not in CCASS	314,567,930	71.27
Issued securities	441,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,380,000	2026-03-24	6.88	6.88
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,016,000	2026-03-04	4.99	11.87
3	B01353	UOB KAY HIAN (HONG KONG) LTD	14,984,000	2022-09-15	3.39	15.27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,242,000	2026-03-11	2.55	17.81
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,268,000	2026-03-19	1.65	19.46
6	C00018	HANG SENG BANK LTD	5,232,000	2025-11-11	1.19	20.64
7	B01955	FUTU SECURITIES INTERNATIONAL	4,468,000	2026-04-01	1.01	21.66
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,254,000	2026-03-19	0.96	22.62
9	B01564	ABCI SECURITIES CO LTD	3,546,000	2021-05-27	0.80	23.42
10	B01610	KGI ASIA LTD	3,186,000	2026-04-01	0.72	24.14
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,298,000	2025-02-12	0.52	24.67
12	B01118	EAST ASIA SECURITIES CO LTD	2,020,000	2026-03-24	0.46	25.12
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,744,000	2025-11-06	0.40	25.52
14	B01673	FULBRIGHT SECURITIES LTD	1,432,000	2025-12-04	0.32	25.84
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,306,000	2026-02-10	0.30	26.14
16	B01119	CELESTIAL SECURITIES LTD	932,000	2026-03-13	0.21	26.35
17	B01298	GET NICE SECURITIES LTD	800,000	2022-11-15	0.18	26.53
18	C00042	CMB WING LUNG BANK LTD	710,000	2026-03-30	0.16	26.69
19	B01130	BOCI SECURITIES LTD	686,000	2026-03-02	0.16	26.85
20	B01497	SINOPAC SECURITIES (ASIA) LTD	554,000	2025-02-12	0.13	26.97
21	C00088	CHINA MERCHANTS BANK CO LTD	518,000	2025-10-10	0.12	27.09
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	502,000	2026-01-13	0.11	27.20
23	B01584	CHIEF SECURITIES LTD	482,000	2026-02-03	0.11	27.31
24	B02045	AAA SECURITIES CO. LTD	436,000	2024-05-16	0.10	27.41
25	B01284	HANG SENG SECURITIES LTD	436,000	2025-08-26	0.10	27.51
26	B01743	CEPA ALLIANCE SECURITIES LTD	426,000	2022-07-19	0.10	27.61
27	C00003	THE BANK OF EAST ASIA LTD	402,000	2025-10-20	0.09	27.70
28	C00010	CITIBANK N.A.	383,946	2025-10-06	0.09	27.79
29	B02195	LONG BRIDGE HK LTD	376,000	2026-03-09	0.09	27.87
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	278,000	2025-05-14	0.06	27.93
31	B01695	DAH SING SECURITIES LTD	242,000	2024-10-04	0.05	27.99
32	B01209	MASON SECURITIES LTD	200,000	2022-09-15	0.05	28.03
33	B01680	SUCCESS SECURITIES LTD	200,000	2025-10-13	0.05	28.08
34	B01551	YUE XIU SECURITIES CO LTD	200,000	2021-02-19	0.05	28.12
35	B01727	ICBC (ASIA) SECURITIES LTD	186,000	2026-02-20	0.04	28.17
36	C00037	SHANGHAI COMMERCIAL BANK LTD	174,000	2026-02-20	0.04	28.21
37	B01289	SOUTH CHINA SECURITIES LTD	172,000	2026-01-07	0.04	28.24
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	166,000	2024-03-01	0.04	28.28
39	B02175	WEBULL SECURITIES LTD	152,000	2025-12-19	0.03	28.32
40	B01885	HAFOO SECURITIES LTD	150,000	2026-01-14	0.03	28.35
41	B01700	REALINK FINANCIAL TRADE LTD	144,000	2026-03-10	0.03	28.38
42	B01577	YF SECURITIES CO LTD	126,000	2021-04-14	0.03	28.41
43	B01773	TOYO SECURITIES ASIA LTD	114,000	2025-06-23	0.03	28.44
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	106,000	2026-04-01	0.02	28.46
45	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100,000	2022-04-08	0.02	28.48
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000	2021-12-01	0.02	28.51
47	B01843	TELECOM KING SECURITIES LTD	92,000	2026-02-11	0.02	28.53
48	B02159	USMART SECURITIES LTD	54,000	2026-01-15	0.01	28.54
49	B01183	CHONG HING SECURITIES LTD	52,000	2023-10-04	0.01	28.55
50	B01338	EMPEROR SECURITIES LTD	50,000	2018-12-27	0.01	28.56
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	46,000	2026-03-13	0.01	28.57
52	B01224	MERRILL LYNCH FAR EAST LTD	44,100	2026-04-01	0.01	28.58
53	B01340	LEHIN SECURITIES LTD	41,945	2024-05-08	0.01	28.59
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,000	2024-10-03	0.01	28.60
55	C00048	CHIYU BANKING CORPORATION LTD	36,000	2024-01-03	0.01	28.61
56	B01905	SDIC SECURITIES (HONG KONG) LTD	36,000	2025-09-11	0.01	28.62
57	B02142	TIGER BROKERS (HK) GLOBAL LTD	36,000	2026-02-25	0.01	28.63
58	B02132	BOOM SECURITIES (H.K.) LTD	34,000	2022-08-02	0.01	28.63
59	C00028	NANYANG COMMERCIAL BANK LTD	32,000	2025-09-18	0.01	28.64
60	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000	2025-08-11	0.01	28.65
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	28,000	2021-10-19	0.01	28.65
62	B01853	CMBC SECURITIES CO LTD	26,000	2026-01-29	0.01	28.66
63	B01714	MAGE SECURITIES LTD	22,000	2024-03-15	0.00	28.67
64	B01940	SOFI SECURITIES (HONG KONG) LTD	22,000	2022-02-11	0.00	28.67
65	B01904	VALUABLE CAPITAL LTD	22,000	2024-05-31	0.00	28.68
66	C00015	DBS BANK (HONG KONG) LTD	20,000	2024-02-02	0.00	28.68
67	B01123	HING WONG SECURITIES LTD	20,000	2021-01-25	0.00	28.68
68	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000	2018-01-19	0.00	28.69
69	B01275	SANFULL SECURITIES LTD	16,000	2025-09-03	0.00	28.69
70	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,000	2025-07-14	0.00	28.70
71	B01264	MIB SECURITIES (HONG KONG) LTD	12,000	2025-10-31	0.00	28.70
72	B01294	CS WEALTH SECURITIES LTD	8,000	2023-05-22	0.00	28.70
73	B01585	SINO GRADE SECURITIES LTD	8,000	2021-02-19	0.00	28.70
74	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2024-03-11	0.00	28.70
75	B01423	PRUDENTIAL BROKERAGE LTD	6,000	2018-11-13	0.00	28.70
76	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,000	2023-05-18	0.00	28.71
77	B01963	TFI SECURITIES AND FUTURES LTD	6,000	2026-04-01	0.00	28.71
78	B01427	TSE'S SECURITIES LTD	6,000	2024-10-04	0.00	28.71
79	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2025-01-23	0.00	28.71
80	C00093	BNP PARIBAS	4,000	2026-01-05	0.00	28.71
81	B01901	CMB INTERNATIONAL SECURITIES LTD	4,000	2021-03-23	0.00	28.71
82	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2018-01-22	0.00	28.71
83	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000	2022-04-06	0.00	28.71
84	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000	2018-01-16	0.00	28.71
85	B01343	CELETIO INVESTMENTS LTD	2,000	2018-10-02	0.00	28.71
86	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000	2021-11-05	0.00	28.71
87	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	2020-06-05	0.00	28.71
88	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2025-07-11	0.00	28.72
89	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2021-02-19	0.00	28.72
90	B01915	METAVERSE SECURITIES LTD	2,000	2022-03-09	0.00	28.72
91	B01767	NEW GALA SECURITIES CO LTD	2,000	2018-01-16	0.00	28.72
92	C00041	OCBC BANK (HONG KONG) LTD	2,000	2025-08-20	0.00	28.72
93	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2023-03-17	0.00	28.72
94	B02002	SEAZEN RESOURCES SECURITIES LTD	2,000	2018-06-11	0.00	28.72
95	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2023-11-28	0.00	28.72
96	B01511	TAT LEE SECURITIES CO LTD	2,000	2018-01-16	0.00	28.72
97	B01351	WING FUNG SECURITIES LTD	2,000	2018-03-22	0.00	28.72
98	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000	2018-06-11	0.00	28.72
99	B01769	ONE CHINA SECURITIES LTD	79	2025-09-10	0.00	28.72
99		Total named holdings	126,770,070		28.72
7		Unnamed Investor Partipants	62,000		0.01
106		Total in CCASS	126,832,070		28.73
		Securities not in CCASS	314,567,930		71.27
		Issued securities	441,400,000	2026-02-28	100.00

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