EDICO Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08450  2018-02-02    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 60,430,000 6.04
Brokers 389,367,750 38.94
Other intermediaries 0 0.00
Intermediaries 449,797,750 44.98
Named investors 0 0.00
Unnamed investors 30,000 0.00
Total in CCASS 449,827,750 44.98
Securities not in CCASS 550,172,250 55.02
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 217,210,000 2026-04-02 21.72 21.72
2 B01955 FUTU SECURITIES INTERNATIONAL 48,065,000 2026-04-02 4.81 26.53
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,790,000 2026-04-02 2.98 29.51
4 C00019 THE HONGKONG AND SHANGHAI BANKING 17,070,000 2026-04-02 1.71 31.21
5 B01904 VALUABLE CAPITAL LTD 14,540,000 2026-04-01 1.45 32.67
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,060,000 2026-04-02 1.41 34.07
7 B01275 SANFULL SECURITIES LTD 12,790,000 2026-03-27 1.28 35.35
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,830,000 2025-12-04 1.18 36.54
9 B01130 BOCI SECURITIES LTD 9,550,000 2026-03-27 0.96 37.49
10 B01284 HANG SENG SECURITIES LTD 5,790,000 2026-03-30 0.58 38.07
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,280,000 2025-12-04 0.53 38.60
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,600,000 2026-04-02 0.46 39.06
13 B01705 HENIK SECURITIES LTD 4,470,000 2026-03-11 0.45 39.50
14 C00015 DBS BANK (HONG KONG) LTD 4,420,000 2026-03-31 0.44 39.95
15 B01353 UOB KAY HIAN (HONG KONG) LTD 4,410,000 2024-10-22 0.44 40.39
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,600,000 2026-04-02 0.26 40.65
17 B01787 SOO PUI CHEN SECURITIES LTD 2,500,000 2024-10-24 0.25 40.90
18 B01813 CCB INTERNATIONAL SECURITIES LTD 2,340,000 2025-08-19 0.23 41.13
19 B01119 CELESTIAL SECURITIES LTD 2,250,000 2025-02-12 0.23 41.36
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,940,000 2024-10-22 0.19 41.55
21 B02138 TIGER FAITH SECURITIES LTD 1,700,000 2019-07-08 0.17 41.72
22 B02120 LIVERMORE HOLDINGS LTD 1,690,000 2024-01-04 0.17 41.89
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,560,000 2025-09-10 0.16 42.05
24 C00048 CHIYU BANKING CORPORATION LTD 1,540,000 2025-12-02 0.15 42.20
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,530,000 2018-10-18 0.15 42.35
26 C00041 OCBC BANK (HONG KONG) LTD 1,480,000 2025-03-05 0.15 42.50
27 B01727 ICBC (ASIA) SECURITIES LTD 1,440,000 2025-08-26 0.14 42.64
28 B01695 DAH SING SECURITIES LTD 1,430,000 2026-03-30 0.14 42.79
29 C00042 CMB WING LUNG BANK LTD 1,340,000 2026-04-02 0.13 42.92
30 B01080 VMS SECURITIES LTD 1,200,000 2018-02-08 0.12 43.04
31 B01183 CHONG HING SECURITIES LTD 1,160,000 2025-09-11 0.12 43.16
32 B01938 CHINA INDUSTRIAL SECURITIES 1,020,000 2024-04-16 0.10 43.26
33 C00010 CITIBANK N.A. 1,010,000 2026-03-16 0.10 43.36
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000,000 2018-09-27 0.10 43.46
35 B01686 FIRST SHANGHAI SECURITIES LTD 890,000 2024-10-22 0.09 43.55
36 B01118 EAST ASIA SECURITIES CO LTD 860,000 2026-04-02 0.09 43.64
37 B02047 EDDID SECURITIES AND FUTURES LTD 800,000 2025-03-20 0.08 43.72
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 770,000 2026-04-02 0.08 43.79
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 750,000 2026-03-10 0.08 43.87
40 B01584 CHIEF SECURITIES LTD 700,000 2026-03-31 0.07 43.94
41 B01673 FULBRIGHT SECURITIES LTD 690,000 2025-07-14 0.07 44.01
42 B02132 BOOM SECURITIES (H.K.) LTD 660,000 2025-07-11 0.07 44.07
43 B02195 LONG BRIDGE HK LTD 660,000 2026-04-02 0.07 44.14
44 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 580,000 2024-11-13 0.06 44.20
45 B01610 KGI ASIA LTD 560,000 2026-04-02 0.06 44.25
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 470,000 2026-03-31 0.05 44.30
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 450,000 2025-07-09 0.05 44.34
48 C00037 SHANGHAI COMMERCIAL BANK LTD 430,000 2025-04-15 0.04 44.39
49 B01252 CORPORATE BROKERS LTD 390,000 2025-08-26 0.04 44.43
50 C00018 HANG SENG BANK LTD 360,000 2026-01-12 0.04 44.46
51 B01433 HING WAI ALLIED SECURITIES LTD 350,000 2022-01-25 0.04 44.50
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 290,000 2025-12-19 0.03 44.53
53 B01423 PRUDENTIAL BROKERAGE LTD 289,750 2026-04-02 0.03 44.56
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 230,000 2026-01-05 0.02 44.58
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 210,000 2025-08-21 0.02 44.60
56 B01184 QUAM SECURITIES LTD 210,000 2026-04-02 0.02 44.62
57 B01700 REALINK FINANCIAL TRADE LTD 210,000 2026-03-27 0.02 44.64
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000 2024-12-11 0.02 44.66
59 B01988 KOALA SECURITIES LTD 200,000 2020-09-09 0.02 44.68
60 B01459 IFAST SECURITIES (HK) LTD 190,000 2024-12-11 0.02 44.70
61 C00028 NANYANG COMMERCIAL BANK LTD 190,000 2026-04-02 0.02 44.72
62 B01351 WING FUNG SECURITIES LTD 180,000 2018-12-03 0.02 44.74
63 B02032 FORTHRIGHT SECURITIES CO LTD 170,000 2025-10-23 0.02 44.75
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,000 2026-04-02 0.02 44.77
65 B01981 BLUESTONE SECURITIES (HK) CO LTD 150,000 2026-04-02 0.02 44.79
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,000 2023-12-08 0.02 44.80
67 B01373 CHRISTFUND SECURITIES LTD 150,000 2018-02-06 0.02 44.82
68 B02102 ZINVEST GLOBAL LTD 150,000 2026-04-01 0.02 44.83
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000 2021-08-13 0.01 44.84
70 B02159 USMART SECURITIES LTD 120,000 2025-08-26 0.01 44.86
71 B01974 ARISTO SECURITIES LTD 100,000 2021-06-22 0.01 44.87
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2025-12-15 0.01 44.88
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2025-07-11 0.01 44.89
74 B01963 TFI SECURITIES AND FUTURES LTD 100,000 2025-07-11 0.01 44.90
75 C00003 THE BANK OF EAST ASIA LTD 80,000 2025-07-18 0.01 44.90
76 B01209 MASON SECURITIES LTD 60,000 2024-10-18 0.01 44.91
77 B01511 TAT LEE SECURITIES CO LTD 60,000 2019-02-26 0.01 44.92
78 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2020-06-05 0.01 44.92
79 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2024-11-08 0.01 44.93
80 B01289 SOUTH CHINA SECURITIES LTD 50,000 2018-07-11 0.01 44.93
81 B01885 HAFOO SECURITIES LTD 40,000 2024-12-11 0.00 44.93
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2025-09-10 0.00 44.94
83 B02035 PRIME CHINA SECURITIES LTD 40,000 2018-04-16 0.00 44.94
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2020-07-29 0.00 44.95
85 B01967 YUNFENG SECURITIES LTD 40,000 2022-03-16 0.00 44.95
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000 2025-08-26 0.00 44.95
87 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000 2022-02-17 0.00 44.96
88 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2018-02-14 0.00 44.96
89 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2026-04-02 0.00 44.96
90 B01564 ABCI SECURITIES CO LTD 20,000 2021-04-20 0.00 44.96
91 B01585 SINO GRADE SECURITIES LTD 20,000 2021-03-11 0.00 44.97
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2019-08-01 0.00 44.97
93 B02206 ZIRCON SECURITIES (HK) LTD 20,000 2025-02-20 0.00 44.97
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2025-07-02 0.00 44.97
95 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2025-05-15 0.00 44.97
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2025-09-09 0.00 44.97
97 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2018-09-27 0.00 44.97
98 B01666 GLORY SUN SECURITIES LTD 10,000 2025-07-14 0.00 44.98
99 B01567 PRIME SECURITIES LTD 10,000 2024-11-08 0.00 44.98
100 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2024-10-07 0.00 44.98
101 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2025-01-09 0.00 44.98
102 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2019-07-08 0.00 44.98
103 B01769 ONE CHINA SECURITIES LTD 3,000 2025-08-19 0.00 44.98
103 Total named holdings 449,797,750 44.98
3 Unnamed Investor Partipants 30,000 0.00
106 Total in CCASS 449,827,750 44.98
Securities not in CCASS 550,172,250 55.02
Issued securities 1,000,000,000 2026-03-31 100.00

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