EDICO Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08450	2018-02-02			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	62,130,000	6.21
Brokers	387,667,750	38.77
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	217,270,000	2026-02-05	21.73	21.73
2	B01955	FUTU SECURITIES INTERNATIONAL	51,015,000	2026-02-04	5.10	26.83
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,340,000	2026-02-04	2.43	29.26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	18,080,000	2026-02-03	1.81	31.07
5	B01904	VALUABLE CAPITAL LTD	14,380,000	2026-01-12	1.44	32.51
6	C00033	BANK OF CHINA (HONG KONG) LTD	14,260,000	2026-02-04	1.43	33.93
7	B01275	SANFULL SECURITIES LTD	12,990,000	2025-08-21	1.30	35.23
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,830,000	2025-12-04	1.18	36.42
9	B01130	BOCI SECURITIES LTD	9,150,000	2025-09-09	0.92	37.33
10	B01284	HANG SENG SECURITIES LTD	6,790,000	2026-02-05	0.68	38.01
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,280,000	2025-12-04	0.53	38.54
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,490,000	2026-02-03	0.45	38.99
13	C00015	DBS BANK (HONG KONG) LTD	4,450,000	2025-12-17	0.45	39.43
14	B01353	UOB KAY HIAN (HONG KONG) LTD	4,410,000	2024-10-22	0.44	39.87
15	B01705	HENIK SECURITIES LTD	4,370,000	2025-03-04	0.44	40.31
16	B01787	SOO PUI CHEN SECURITIES LTD	2,500,000	2024-10-24	0.25	40.56
17	B01813	CCB INTERNATIONAL SECURITIES LTD	2,340,000	2025-08-19	0.23	40.79
18	B01119	CELESTIAL SECURITIES LTD	2,250,000	2025-02-12	0.23	41.02
19	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,940,000	2024-10-22	0.19	41.21
20	B01610	KGI ASIA LTD	1,770,000	2026-02-02	0.18	41.39
21	C00042	CMB WING LUNG BANK LTD	1,710,000	2025-12-12	0.17	41.56
22	B02138	TIGER FAITH SECURITIES LTD	1,700,000	2019-07-08	0.17	41.73
23	B02120	LIVERMORE HOLDINGS LTD	1,690,000	2024-01-04	0.17	41.90
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,560,000	2025-09-10	0.16	42.06
25	C00048	CHIYU BANKING CORPORATION LTD	1,540,000	2025-12-02	0.15	42.21
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,530,000	2018-10-18	0.15	42.36
27	C00041	OCBC BANK (HONG KONG) LTD	1,480,000	2025-03-05	0.15	42.51
28	B01727	ICBC (ASIA) SECURITIES LTD	1,440,000	2025-08-26	0.14	42.66
29	B01695	DAH SING SECURITIES LTD	1,330,000	2025-03-04	0.13	42.79
30	B01080	VMS SECURITIES LTD	1,200,000	2018-02-08	0.12	42.91
31	B01183	CHONG HING SECURITIES LTD	1,160,000	2025-09-11	0.12	43.02
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,140,000	2026-01-27	0.11	43.14
33	C00010	CITIBANK N.A.	1,110,000	2025-11-26	0.11	43.25
34	B01938	CHINA INDUSTRIAL SECURITIES	1,020,000	2024-04-16	0.10	43.35
35	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000,000	2018-09-27	0.10	43.45
36	B02195	LONG BRIDGE HK LTD	950,000	2026-01-27	0.10	43.55
37	B01584	CHIEF SECURITIES LTD	890,000	2026-01-09	0.09	43.64
38	B01686	FIRST SHANGHAI SECURITIES LTD	890,000	2024-10-22	0.09	43.72
39	B01118	EAST ASIA SECURITIES CO LTD	870,000	2026-02-04	0.09	43.81
40	B02047	EDDID SECURITIES AND FUTURES LTD	800,000	2025-03-20	0.08	43.89
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	770,000	2025-02-20	0.08	43.97
42	B01673	FULBRIGHT SECURITIES LTD	690,000	2025-07-14	0.07	44.04
43	B02132	BOOM SECURITIES (H.K.) LTD	660,000	2025-07-11	0.07	44.10
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	620,000	2026-01-27	0.06	44.17
45	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	580,000	2024-11-13	0.06	44.22
46	B01981	BLUESTONE SECURITIES (HK) CO LTD	450,000	2025-08-19	0.05	44.27
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	450,000	2025-07-09	0.05	44.31
48	C00037	SHANGHAI COMMERCIAL BANK LTD	430,000	2025-04-15	0.04	44.36
49	B02142	TIGER BROKERS (HK) GLOBAL LTD	430,000	2025-10-30	0.04	44.40
50	B01252	CORPORATE BROKERS LTD	390,000	2025-08-26	0.04	44.44
51	C00018	HANG SENG BANK LTD	360,000	2026-01-12	0.04	44.47
52	B01433	HING WAI ALLIED SECURITIES LTD	350,000	2022-01-25	0.04	44.51
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	290,000	2025-12-19	0.03	44.54
54	C00028	NANYANG COMMERCIAL BANK LTD	290,000	2025-10-22	0.03	44.57
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	270,000	2026-02-02	0.03	44.59
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	230,000	2026-01-05	0.02	44.62
57	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	210,000	2025-08-21	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	B01184	QUAM SECURITIES LTD	200,000	2025-08-05	0.02	44.70
61	B01459	IFAST SECURITIES (HK) LTD	190,000	2024-12-11	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	B01700	REALINK FINANCIAL TRADE LTD	170,000	2025-12-15	0.02	44.77
65	B02102	ZINVEST GLOBAL LTD	160,000	2025-12-12	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	B01939	SOOCHOW SECURITIES INTERNATIONAL	120,000	2021-08-13	0.01	44.83
69	B02159	USMART SECURITIES LTD	120,000	2025-08-26	0.01	44.84
70	B01974	ARISTO SECURITIES LTD	100,000	2021-06-22	0.01	44.85
71	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	100,000	2025-12-15	0.01	44.86
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100,000	2025-07-11	0.01	44.87
73	B01963	TFI SECURITIES AND FUTURES LTD	100,000	2025-07-11	0.01	44.88
74	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	100,000	2018-04-24	0.01	44.89
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	44.90
77	B01511	TAT LEE SECURITIES CO LTD	60,000	2019-02-26	0.01	44.91
78	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000	2025-08-26	0.01	44.91
79	B01901	CMB INTERNATIONAL SECURITIES LTD	50,000	2020-06-05	0.01	44.92
80	B01497	SINOPAC SECURITIES (ASIA) LTD	50,000	2024-11-08	0.01	44.92
81	B01289	SOUTH CHINA SECURITIES LTD	50,000	2018-07-11	0.01	44.93
82	B01885	HAFOO SECURITIES LTD	40,000	2024-12-11	0.00	44.93
83	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,000	2025-09-10	0.00	44.94
84	B02035	PRIME CHINA SECURITIES LTD	40,000	2018-04-16	0.00	44.94
85	B01563	XINKONG INTERNATIONAL SECURITIES LTD	40,000	2020-07-29	0.00	44.95
86	B01967	YUNFENG SECURITIES LTD	40,000	2022-03-16	0.00	44.95
87	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000	2025-08-26	0.00	44.95
88	B01875	GUODU SECURITIES (HONG KONG) LTD	30,000	2022-02-17	0.00	44.96
89	B01514	KARL-THOMSON SECURITIES CO LTD	30,000	2018-02-14	0.00	44.96
90	B01564	ABCI SECURITIES CO LTD	20,000	2021-04-20	0.00	44.96
91	B01338	EMPEROR SECURITIES LTD	20,000	2023-08-01	0.00	44.96
92	B01585	SINO GRADE SECURITIES LTD	20,000	2021-03-11	0.00	44.96
93	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	2019-08-01	0.00	44.97
94	B02206	ZIRCON SECURITIES (HK) LTD	20,000	2025-02-20	0.00	44.97
95	B01423	PRUDENTIAL BROKERAGE LTD	19,750	2026-01-12	0.00	44.97
96	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000	2025-07-02	0.00	44.97
97	C00088	CHINA MERCHANTS BANK CO LTD	10,000	2025-05-15	0.00	44.97
98	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2025-09-09	0.00	44.97
99	B01978	FOUNDER SECURITIES (HONG KONG) LTD	10,000	2018-09-27	0.00	44.97
100	B01666	GLORY SUN SECURITIES LTD	10,000	2025-07-14	0.00	44.98
101	B01567	PRIME SECURITIES LTD	10,000	2024-11-08	0.00	44.98
102	B01905	SDIC SECURITIES (HONG KONG) LTD	10,000	2024-10-07	0.00	44.98
103	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2025-01-09	0.00	44.98
104	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2019-07-08	0.00	44.98
105	B01769	ONE CHINA SECURITIES LTD	3,000	2025-08-19	0.00	44.98
105		Total named holdings	449,797,750		44.98
3		Unnamed Investor Partipants	30,000		0.00
108		Total in CCASS	449,827,750		44.98
		Securities not in CCASS	550,172,250		55.02
		Issued securities	1,000,000,000	2026-01-31	100.00

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