EDICO Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08450  2018-02-02    
Stock code:
Show former holders

CCASS holdings on 2026-07-07

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Summary

Type of holder Holding Stake
%
Custodians 39,040,000 3.90
Brokers 415,138,700 41.51
Other intermediaries 0 0.00
Intermediaries 454,178,700 45.42
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 454,198,700 45.42
Securities not in CCASS 545,801,300 54.58
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 213,410,000 2026-07-07 21.34 21.34
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 75,440,000 2026-07-07 7.54 28.89
3 B01955 FUTU SECURITIES INTERNATIONAL 64,395,000 2026-07-07 6.44 35.32
4 C00019 THE HONGKONG AND SHANGHAI BANKING 15,170,000 2026-07-07 1.52 36.84
5 B01275 SANFULL SECURITIES LTD 11,790,000 2026-07-06 1.18 38.02
6 C00033 BANK OF CHINA (HONG KONG) LTD 11,670,000 2026-07-07 1.17 39.19
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,170,000 2026-07-06 1.02 40.20
8 B01610 KGI ASIA LTD 7,340,000 2026-07-07 0.73 40.94
9 B01284 HANG SENG SECURITIES LTD 5,790,000 2026-07-03 0.58 41.52
10 B01130 BOCI SECURITIES LTD 3,140,000 2026-07-07 0.31 41.83
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,610,000 2026-07-07 0.26 42.09
12 C00093 BNP PARIBAS 2,310,000 2026-07-07 0.23 42.32
13 B01119 CELESTIAL SECURITIES LTD 2,050,000 2026-07-07 0.21 42.53
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,050,000 2026-07-06 0.21 42.73
15 B02175 WEBULL SECURITIES LTD 1,810,000 2026-07-02 0.18 42.91
16 C00010 CITIBANK N.A. 1,790,000 2026-07-07 0.18 43.09
17 B02138 TIGER FAITH SECURITIES LTD 1,700,000 2019-07-08 0.17 43.26
18 B01787 SOO PUI CHEN SECURITIES LTD 1,650,000 2026-07-07 0.17 43.43
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,530,000 2018-10-18 0.15 43.58
20 B02120 LIVERMORE HOLDINGS LTD 1,470,000 2026-06-29 0.15 43.73
21 C00042 CMB WING LUNG BANK LTD 1,310,000 2026-07-06 0.13 43.86
22 B01695 DAH SING SECURITIES LTD 1,180,000 2026-06-03 0.12 43.98
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000,000 2018-09-27 0.10 44.08
24 B01904 VALUABLE CAPITAL LTD 1,000,000 2026-07-07 0.10 44.18
25 C00015 DBS BANK (HONG KONG) LTD 990,000 2026-05-27 0.10 44.28
26 B01338 EMPEROR SECURITIES LTD 830,000 2026-06-26 0.08 44.36
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 820,000 2026-06-08 0.08 44.44
28 B02047 EDDID SECURITIES AND FUTURES LTD 800,000 2026-06-08 0.08 44.52
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 770,000 2026-07-07 0.08 44.60
30 C00048 CHIYU BANKING CORPORATION LTD 720,000 2026-07-03 0.07 44.67
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 580,000 2026-07-07 0.06 44.73
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 540,000 2026-07-02 0.05 44.78
33 B01673 FULBRIGHT SECURITIES LTD 500,000 2026-07-07 0.05 44.83
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 380,000 2026-06-24 0.04 44.87
35 B02132 BOOM SECURITIES (H.K.) LTD 360,000 2026-06-30 0.04 44.91
36 C00018 HANG SENG BANK LTD 360,000 2026-01-12 0.04 44.94
37 C00041 OCBC BANK (HONG KONG) LTD 350,000 2026-07-03 0.04 44.98
38 B02075 INNOVAX SECURITIES LTD 260,000 2026-07-07 0.03 45.00
39 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 260,000 2026-07-07 0.03 45.03
40 B01118 EAST ASIA SECURITIES CO LTD 250,000 2026-07-06 0.03 45.05
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,000 2026-07-07 0.02 45.08
42 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000 2026-07-07 0.02 45.10
43 B01184 QUAM SECURITIES LTD 200,000 2026-07-03 0.02 45.12
44 B01584 CHIEF SECURITIES LTD 180,000 2026-07-06 0.02 45.13
45 B01351 WING FUNG SECURITIES LTD 180,000 2018-12-03 0.02 45.15
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 170,000 2026-06-29 0.02 45.17
47 C00037 SHANGHAI COMMERCIAL BANK LTD 170,000 2026-07-03 0.02 45.19
48 B02195 LONG BRIDGE HK LTD 160,000 2026-06-29 0.02 45.20
49 B01183 CHONG HING SECURITIES LTD 150,000 2026-07-03 0.02 45.22
50 B01224 MERRILL LYNCH FAR EAST LTD 150,000 2026-07-07 0.02 45.23
51 C00028 NANYANG COMMERCIAL BANK LTD 140,000 2026-05-15 0.01 45.25
52 B02032 FORTHRIGHT SECURITIES CO LTD 130,000 2026-07-02 0.01 45.26
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000 2021-08-13 0.01 45.27
54 B01353 UOB KAY HIAN (HONG KONG) LTD 110,000 2026-06-29 0.01 45.28
55 B01974 ARISTO SECURITIES LTD 100,000 2021-06-22 0.01 45.29
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2025-12-15 0.01 45.30
57 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2026-04-22 0.01 45.31
58 B01423 PRUDENTIAL BROKERAGE LTD 91,250 2026-07-03 0.01 45.32
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 2026-07-02 0.01 45.33
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,000 2026-07-02 0.01 45.34
61 B01981 BLUESTONE SECURITIES (HK) CO LTD 60,000 2026-07-07 0.01 45.34
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 2026-07-07 0.01 45.35
63 B01209 MASON SECURITIES LTD 60,000 2024-10-18 0.01 45.35
64 B01511 TAT LEE SECURITIES CO LTD 60,000 2019-02-26 0.01 45.36
65 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2020-06-05 0.01 45.37
66 B01727 ICBC (ASIA) SECURITIES LTD 50,000 2026-07-06 0.01 45.37
67 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2026-06-22 0.01 45.38
68 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000 2026-07-07 0.00 45.38
69 B01459 IFAST SECURITIES (HK) LTD 40,000 2026-07-03 0.00 45.38
70 B01885 HAFOO SECURITIES LTD 30,000 2026-07-06 0.00 45.39
71 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2018-02-14 0.00 45.39
72 B01340 LEHIN SECURITIES LTD 30,000 2026-06-03 0.00 45.39
73 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2026-06-30 0.00 45.40
74 B01564 ABCI SECURITIES CO LTD 20,000 2021-04-20 0.00 45.40
75 B01927 JAKOTA SECURITIES GROUP LTD 20,000 2026-06-26 0.00 45.40
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2026-06-23 0.00 45.40
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2019-08-01 0.00 45.40
78 C00003 THE BANK OF EAST ASIA LTD 20,000 2026-06-29 0.00 45.41
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2025-07-02 0.00 45.41
80 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2026-04-29 0.00 45.41
81 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2025-05-15 0.00 45.41
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2025-09-09 0.00 45.41
83 B01356 DELTA ASIA SECURITIES LTD 10,000 2026-07-06 0.00 45.41
84 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2018-09-27 0.00 45.41
85 B01666 GLORY SUN SECURITIES LTD 10,000 2026-05-18 0.00 45.41
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2026-06-03 0.00 45.41
87 B01567 PRIME SECURITIES LTD 10,000 2024-11-08 0.00 45.41
88 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2024-10-07 0.00 45.42
89 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-06-04 0.00 45.42
90 B02159 USMART SECURITIES LTD 10,000 2026-06-29 0.00 45.42
91 B01769 ONE CHINA SECURITIES LTD 2,450 2026-07-03 0.00 45.42
91 Total named holdings 454,178,700 45.42
2 Unnamed Investor Partipants 20,000 0.00
93 Total in CCASS 454,198,700 45.42
Securities not in CCASS 545,801,300 54.58
Issued securities 1,000,000,000 2026-06-30 100.00

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