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 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 45,620,000 4.56
Brokers 429,187,750 42.92
Other intermediaries 0 0.00
Intermediaries 474,807,750 47.48
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 474,827,750 47.48
Securities not in CCASS 525,172,250 52.52
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 232,680,000 2026-05-21 23.27 23.27
2 B01955 FUTU SECURITIES INTERNATIONAL 57,425,000 2026-05-21 5.74 29.01
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,630,000 2026-05-21 4.86 33.87
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,600,000 2026-05-20 1.56 35.43
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,150,000 2026-05-21 1.52 36.95
6 B01275 SANFULL SECURITIES LTD 12,790,000 2026-03-27 1.28 38.23
7 C00033 BANK OF CHINA (HONG KONG) LTD 12,700,000 2026-05-21 1.27 39.50
8 B01904 VALUABLE CAPITAL LTD 10,160,000 2026-05-21 1.02 40.51
9 B01284 HANG SENG SECURITIES LTD 5,600,000 2026-05-15 0.56 41.07
10 B01130 BOCI SECURITIES LTD 5,250,000 2026-05-21 0.53 41.60
11 B01963 TFI SECURITIES AND FUTURES LTD 4,850,000 2026-05-18 0.49 42.08
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,620,000 2026-05-19 0.46 42.55
13 B01353 UOB KAY HIAN (HONG KONG) LTD 4,410,000 2024-10-22 0.44 42.99
14 C00015 DBS BANK (HONG KONG) LTD 4,030,000 2026-05-15 0.40 43.39
15 B01705 HENIK SECURITIES LTD 3,260,000 2026-04-20 0.33 43.72
16 B01787 SOO PUI CHEN SECURITIES LTD 2,500,000 2024-10-24 0.25 43.97
17 B01119 CELESTIAL SECURITIES LTD 2,390,000 2026-05-18 0.24 44.20
18 B01813 CCB INTERNATIONAL SECURITIES LTD 1,700,000 2026-05-04 0.17 44.37
19 B02138 TIGER FAITH SECURITIES LTD 1,700,000 2019-07-08 0.17 44.54
20 B02120 LIVERMORE HOLDINGS LTD 1,690,000 2024-01-04 0.17 44.71
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,530,000 2018-10-18 0.15 44.87
22 C00042 CMB WING LUNG BANK LTD 1,450,000 2026-05-15 0.15 45.01
23 C00048 CHIYU BANKING CORPORATION LTD 1,390,000 2026-05-15 0.14 45.15
24 C00041 OCBC BANK (HONG KONG) LTD 1,380,000 2026-05-18 0.14 45.29
25 B01695 DAH SING SECURITIES LTD 1,350,000 2026-05-18 0.14 45.42
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,150,000 2026-04-27 0.12 45.54
27 C00010 CITIBANK N.A. 1,120,000 2026-05-15 0.11 45.65
28 B01727 ICBC (ASIA) SECURITIES LTD 1,120,000 2026-05-20 0.11 45.76
29 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000,000 2018-09-27 0.10 45.86
30 B01080 VMS SECURITIES LTD 1,000,000 2026-05-06 0.10 45.96
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 860,000 2026-05-18 0.09 46.05
32 B02047 EDDID SECURITIES AND FUTURES LTD 800,000 2026-05-18 0.08 46.13
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 750,000 2026-03-10 0.08 46.20
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 730,000 2026-05-15 0.07 46.28
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 690,000 2026-05-18 0.07 46.35
36 B01673 FULBRIGHT SECURITIES LTD 690,000 2026-05-21 0.07 46.41
37 B01584 CHIEF SECURITIES LTD 610,000 2026-05-18 0.06 46.48
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 590,000 2026-05-04 0.06 46.53
39 B01118 EAST ASIA SECURITIES CO LTD 560,000 2026-05-15 0.06 46.59
40 B02075 INNOVAX SECURITIES LTD 520,000 2026-05-21 0.05 46.64
41 B01610 KGI ASIA LTD 470,000 2026-05-20 0.05 46.69
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 450,000 2025-07-09 0.05 46.73
43 B02195 LONG BRIDGE HK LTD 440,000 2026-05-19 0.04 46.78
44 C00037 SHANGHAI COMMERCIAL BANK LTD 430,000 2025-04-15 0.04 46.82
45 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400,000 2026-05-15 0.04 46.86
46 B01252 CORPORATE BROKERS LTD 390,000 2025-08-26 0.04 46.90
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 370,000 2026-05-15 0.04 46.94
48 B01183 CHONG HING SECURITIES LTD 360,000 2026-05-18 0.04 46.97
49 C00018 HANG SENG BANK LTD 360,000 2026-01-12 0.04 47.01
50 C00093 BNP PARIBAS 340,000 2026-05-21 0.03 47.04
51 B01423 PRUDENTIAL BROKERAGE LTD 339,750 2026-05-11 0.03 47.08
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 290,000 2025-12-19 0.03 47.11
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 210,000 2025-08-21 0.02 47.13
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 210,000 2026-04-24 0.02 47.15
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000 2026-05-20 0.02 47.17
56 B01184 QUAM SECURITIES LTD 200,000 2026-05-21 0.02 47.19
57 B01459 IFAST SECURITIES (HK) LTD 190,000 2024-12-11 0.02 47.21
58 B01224 MERRILL LYNCH FAR EAST LTD 190,000 2026-05-20 0.02 47.23
59 B01351 WING FUNG SECURITIES LTD 180,000 2018-12-03 0.02 47.24
60 C00003 THE BANK OF EAST ASIA LTD 170,000 2026-05-15 0.02 47.26
61 B01981 BLUESTONE SECURITIES (HK) CO LTD 150,000 2026-04-02 0.02 47.28
62 B01373 CHRISTFUND SECURITIES LTD 150,000 2018-02-06 0.02 47.29
63 B02032 FORTHRIGHT SECURITIES CO LTD 150,000 2026-05-05 0.02 47.31
64 C00028 NANYANG COMMERCIAL BANK LTD 140,000 2026-05-15 0.01 47.32
65 B02175 WEBULL SECURITIES LTD 140,000 2026-05-21 0.01 47.33
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000 2021-08-13 0.01 47.35
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,000 2026-05-15 0.01 47.36
68 B01974 ARISTO SECURITIES LTD 100,000 2021-06-22 0.01 47.37
69 B02132 BOOM SECURITIES (H.K.) LTD 100,000 2026-05-21 0.01 47.38
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2025-12-15 0.01 47.39
71 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2026-04-22 0.01 47.40
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 80,000 2026-05-18 0.01 47.41
73 B01209 MASON SECURITIES LTD 60,000 2024-10-18 0.01 47.41
74 B01511 TAT LEE SECURITIES CO LTD 60,000 2019-02-26 0.01 47.42
75 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2020-06-05 0.01 47.42
76 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2024-11-08 0.01 47.43
77 B01289 SOUTH CHINA SECURITIES LTD 50,000 2018-07-11 0.01 47.43
78 B01885 HAFOO SECURITIES LTD 40,000 2026-05-18 0.00 47.44
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2020-07-29 0.00 47.44
80 B01551 YUE XIU SECURITIES CO LTD 40,000 2026-05-21 0.00 47.44
81 B01967 YUNFENG SECURITIES LTD 40,000 2022-03-16 0.00 47.45
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000 2025-08-26 0.00 47.45
83 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000 2022-02-17 0.00 47.45
84 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2018-02-14 0.00 47.46
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2026-05-15 0.00 47.46
86 B01564 ABCI SECURITIES CO LTD 20,000 2021-04-20 0.00 47.46
87 B01585 SINO GRADE SECURITIES LTD 20,000 2021-03-11 0.00 47.46
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2019-08-01 0.00 47.47
89 B02206 ZIRCON SECURITIES (HK) LTD 20,000 2026-05-20 0.00 47.47
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2025-07-02 0.00 47.47
91 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2026-04-29 0.00 47.47
92 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2025-05-15 0.00 47.47
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2025-09-09 0.00 47.47
94 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2018-09-27 0.00 47.47
95 B01666 GLORY SUN SECURITIES LTD 10,000 2026-05-18 0.00 47.47
96 B01567 PRIME SECURITIES LTD 10,000 2024-11-08 0.00 47.48
97 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2024-10-07 0.00 47.48
98 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-05-12 0.00 47.48
99 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2019-07-08 0.00 47.48
100 B02159 USMART SECURITIES LTD 10,000 2026-05-20 0.00 47.48
101 B01814 WELL LINK SECURITIES LTD 10,000 2026-05-15 0.00 47.48
102 B01769 ONE CHINA SECURITIES LTD 3,000 2026-05-20 0.00 47.48
102 Total named holdings 474,807,750 47.48
2 Unnamed Investor Partipants 20,000 0.00
104 Total in CCASS 474,827,750 47.48
Securities not in CCASS 525,172,250 52.52
Issued securities 1,000,000,000 2026-04-30 100.00

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