Everbright Grand China Assets Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03699  2018-01-16    
Stock code:
Show former holders

CCASS holdings on 2026-05-18

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Summary

Type of holder Holding Stake
%
Custodians 24,751,946 5.61
Brokers 102,018,124 23.11
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 28,568,000 2026-05-18 6.47 6.47
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,016,000 2026-03-04 4.99 11.46
3 B01353 UOB KAY HIAN (HONG KONG) LTD 14,984,000 2022-09-15 3.39 14.85
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,206,000 2026-04-28 2.54 17.39
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,524,000 2026-05-14 1.70 19.10
6 C00018 HANG SENG BANK LTD 5,232,000 2025-11-11 1.19 20.28
7 B01955 FUTU SECURITIES INTERNATIONAL 4,598,000 2026-05-18 1.04 21.32
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,210,000 2026-05-14 0.95 22.28
9 B01564 ABCI SECURITIES CO LTD 3,546,000 2021-05-27 0.80 23.08
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,136,000 2026-05-18 0.71 23.79
11 B01118 EAST ASIA SECURITIES CO LTD 1,844,000 2026-05-18 0.42 24.21
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,670,000 2026-05-18 0.38 24.59
13 B01610 KGI ASIA LTD 1,576,000 2026-05-18 0.36 24.95
14 B01673 FULBRIGHT SECURITIES LTD 1,490,000 2026-05-18 0.34 25.28
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,442,000 2026-05-14 0.33 25.61
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,306,000 2026-02-10 0.30 25.91
17 B01130 BOCI SECURITIES LTD 970,000 2026-05-18 0.22 26.13
18 B01119 CELESTIAL SECURITIES LTD 932,000 2026-03-13 0.21 26.34
19 B01298 GET NICE SECURITIES LTD 800,000 2022-11-15 0.18 26.52
20 C00042 CMB WING LUNG BANK LTD 712,000 2026-05-14 0.16 26.68
21 B02045 AAA SECURITIES CO. LTD 686,000 2026-05-18 0.16 26.83
22 C00088 CHINA MERCHANTS BANK CO LTD 538,000 2026-05-04 0.12 26.96
23 B01284 HANG SENG SECURITIES LTD 536,000 2026-05-14 0.12 27.08
24 B01497 SINOPAC SECURITIES (ASIA) LTD 534,000 2026-04-30 0.12 27.20
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 502,000 2026-01-13 0.11 27.31
26 B01584 CHIEF SECURITIES LTD 500,000 2026-05-14 0.11 27.43
27 B01700 REALINK FINANCIAL TRADE LTD 448,000 2026-05-14 0.10 27.53
28 B01743 CEPA ALLIANCE SECURITIES LTD 426,000 2022-07-19 0.10 27.62
29 C00010 CITIBANK N.A. 383,946 2025-10-06 0.09 27.71
30 B02195 LONG BRIDGE HK LTD 338,000 2026-05-11 0.08 27.79
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 278,000 2025-05-14 0.06 27.85
32 B01695 DAH SING SECURITIES LTD 242,000 2024-10-04 0.05 27.91
33 B01289 SOUTH CHINA SECURITIES LTD 222,000 2026-05-13 0.05 27.96
34 C00003 THE BANK OF EAST ASIA LTD 218,000 2026-05-12 0.05 28.00
35 B01328 BAN HIN SECURITIES CO LTD 200,000 2026-05-11 0.05 28.05
36 B01209 MASON SECURITIES LTD 200,000 2022-09-15 0.05 28.10
37 B01680 SUCCESS SECURITIES LTD 200,000 2025-10-13 0.05 28.14
38 B01551 YUE XIU SECURITIES CO LTD 200,000 2021-02-19 0.05 28.19
39 B01727 ICBC (ASIA) SECURITIES LTD 186,000 2026-02-20 0.04 28.23
40 C00037 SHANGHAI COMMERCIAL BANK LTD 174,000 2026-02-20 0.04 28.27
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 166,000 2024-03-01 0.04 28.31
42 B02175 WEBULL SECURITIES LTD 152,000 2025-12-19 0.03 28.34
43 B01577 YF SECURITIES CO LTD 126,000 2021-04-14 0.03 28.37
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,000 2026-04-28 0.03 28.40
45 B01885 HAFOO SECURITIES LTD 118,000 2026-05-11 0.03 28.42
46 B01773 TOYO SECURITIES ASIA LTD 114,000 2025-06-23 0.03 28.45
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 104,000 2026-05-14 0.02 28.47
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2022-04-08 0.02 28.49
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2021-12-01 0.02 28.52
50 B01843 TELECOM KING SECURITIES LTD 92,000 2026-02-11 0.02 28.54
51 B02159 USMART SECURITIES LTD 54,000 2026-01-15 0.01 28.55
52 B01183 CHONG HING SECURITIES LTD 52,000 2023-10-04 0.01 28.56
53 B01338 EMPEROR SECURITIES LTD 50,000 2018-12-27 0.01 28.57
54 B01224 MERRILL LYNCH FAR EAST LTD 42,100 2026-05-18 0.01 28.58
55 B01340 LEHIN SECURITIES LTD 41,945 2024-05-08 0.01 28.59
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2024-10-03 0.01 28.60
57 C00048 CHIYU BANKING CORPORATION LTD 36,000 2024-01-03 0.01 28.61
58 B01905 SDIC SECURITIES (HONG KONG) LTD 36,000 2025-09-11 0.01 28.62
59 B02132 BOOM SECURITIES (H.K.) LTD 34,000 2022-08-02 0.01 28.63
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,000 2026-05-14 0.01 28.63
61 C00028 NANYANG COMMERCIAL BANK LTD 32,000 2025-09-18 0.01 28.64
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2025-08-11 0.01 28.65
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000 2021-10-19 0.01 28.65
64 B01853 CMBC SECURITIES CO LTD 26,000 2026-01-29 0.01 28.66
65 B01714 MAGE SECURITIES LTD 22,000 2024-03-15 0.00 28.66
66 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2022-02-11 0.00 28.67
67 B01904 VALUABLE CAPITAL LTD 22,000 2024-05-31 0.00 28.67
68 C00015 DBS BANK (HONG KONG) LTD 20,000 2024-02-02 0.00 28.68
69 B01123 HING WONG SECURITIES LTD 20,000 2021-01-25 0.00 28.68
70 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2018-01-19 0.00 28.69
71 B01275 SANFULL SECURITIES LTD 16,000 2025-09-03 0.00 28.69
72 B01555 ABN AMRO CLEARING HONG KONG LTD 14,000 2026-05-18 0.00 28.70
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2025-07-14 0.00 28.70
74 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2025-10-31 0.00 28.70
75 B01294 CS WEALTH SECURITIES LTD 8,000 2023-05-22 0.00 28.70
76 B01585 SINO GRADE SECURITIES LTD 8,000 2021-02-19 0.00 28.70
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2024-03-11 0.00 28.71
78 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2018-11-13 0.00 28.71
79 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2023-05-18 0.00 28.71
80 B01427 TSE'S SECURITIES LTD 6,000 2024-10-04 0.00 28.71
81 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2025-01-23 0.00 28.71
82 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2021-03-23 0.00 28.71
83 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2018-01-22 0.00 28.71
84 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2022-04-06 0.00 28.71
85 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2018-01-16 0.00 28.71
86 B01343 CELETIO INVESTMENTS LTD 2,000 2018-10-02 0.00 28.71
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2021-11-05 0.00 28.71
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2020-06-05 0.00 28.71
89 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2025-07-11 0.00 28.72
90 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2021-02-19 0.00 28.72
91 B01915 METAVERSE SECURITIES LTD 2,000 2022-03-09 0.00 28.72
92 B01767 NEW GALA SECURITIES CO LTD 2,000 2018-01-16 0.00 28.72
93 C00041 OCBC BANK (HONG KONG) LTD 2,000 2025-08-20 0.00 28.72
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2023-03-17 0.00 28.72
95 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000 2018-06-11 0.00 28.72
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2023-11-28 0.00 28.72
97 B01511 TAT LEE SECURITIES CO LTD 2,000 2018-01-16 0.00 28.72
98 B01351 WING FUNG SECURITIES LTD 2,000 2018-03-22 0.00 28.72
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2018-06-11 0.00 28.72
100 B01769 ONE CHINA SECURITIES LTD 79 2025-09-10 0.00 28.72
100 Total named holdings 126,770,070 28.72
7 Unnamed Investor Partipants 62,000 0.01
107 Total in CCASS 126,832,070 28.73
Securities not in CCASS 314,567,930 71.27
Issued securities 441,400,000 2026-04-30 100.00

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