EGGRICULTURE FOODS LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08609	2018-09-07	2024-12-13	2025-01-07	Docs

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• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-01-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	47,300,000	9.46
Brokers	440,499,940	88.10
Other intermediaries	0	0.00
Intermediaries	487,799,940	97.56
Named investors	0	0.00
Unnamed investors	8,820,000	1.76
Total in CCASS	496,619,940	99.32
Securities not in CCASS	3,380,060	0.68
Issued securities	500,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02060	LEGO SECURITIES LTD	375,000,000	2024-10-09	75.00	75.00
2	B01762	DBS VICKERS (HONG KONG) LTD	25,190,000	2024-11-08	5.04	80.04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,130,000	2024-12-13	4.83	84.86
4	C00016	DBS BANK LTD	17,100,000	2024-10-07	3.42	88.28
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,960,000	2024-10-22	1.99	90.28
6	B01264	MIB SECURITIES (HONG KONG) LTD	7,580,000	2024-12-04	1.52	91.79
7	B01423	PRUDENTIAL BROKERAGE LTD	6,680,000	2024-12-17	1.34	93.13
8	B01955	FUTU SECURITIES INTERNATIONAL	5,090,000	2024-12-17	1.02	94.15
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,900,000	2024-12-12	0.38	94.53
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,880,000	2024-12-17	0.38	94.90
11	C00019	THE HONGKONG AND SHANGHAI BANKING	1,500,000	2024-12-12	0.30	95.20
12	B01353	UOB KAY HIAN (HONG KONG) LTD	1,350,000	2024-11-26	0.27	95.47
13	C00010	CITIBANK N.A.	1,160,000	2024-11-13	0.23	95.70
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	920,000	2024-12-12	0.18	95.89
15	B01610	KGI ASIA LTD	880,000	2024-10-23	0.18	96.06
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	720,000	2024-12-17	0.14	96.21
17	B01695	DAH SING SECURITIES LTD	680,000	2024-09-23	0.14	96.34
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	630,000	2024-10-10	0.13	96.47
19	B01183	CHONG HING SECURITIES LTD	580,000	2024-10-07	0.12	96.59
20	B01582	THING ON SECURITIES LTD	500,000	2018-11-07	0.10	96.69
21	B01710	SINO-RICH SECURITIES & FUTURES LTD	480,000	2024-12-17	0.10	96.78
22	B01673	FULBRIGHT SECURITIES LTD	380,000	2024-07-10	0.08	96.86
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	350,000	2024-12-17	0.07	96.93
24	B01284	HANG SENG SECURITIES LTD	310,000	2024-11-28	0.06	96.99
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300,000	2024-10-04	0.06	97.05
26	C00093	BNP PARIBAS	280,000	2024-12-17	0.06	97.11
27	C00003	THE BANK OF EAST ASIA LTD	280,000	2024-09-11	0.06	97.16
28	B01130	BOCI SECURITIES LTD	210,000	2024-12-12	0.04	97.20
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	2018-11-12	0.04	97.24
30	B01459	IFAST SECURITIES (HK) LTD	190,000	2024-07-22	0.04	97.28
31	B01727	ICBC (ASIA) SECURITIES LTD	180,000	2024-09-11	0.04	97.32
32	C00048	CHIYU BANKING CORPORATION LTD	100,000	2023-01-26	0.02	97.34
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	100,000	2024-10-07	0.02	97.36
34	B01525	KEE CHEONG SECURITIES CO LTD	100,000	2018-11-15	0.02	97.38
35	C00018	HANG SENG BANK LTD	80,000	2020-08-14	0.02	97.39
36	C00028	NANYANG COMMERCIAL BANK LTD	70,000	2024-09-12	0.01	97.41
37	B01700	REALINK FINANCIAL TRADE LTD	70,000	2024-10-02	0.01	97.42
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	70,000	2024-09-05	0.01	97.44
39	B01347	CGS INTERNATIONAL SECURITIES HK LTD	60,000	2024-10-04	0.01	97.45
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	60,000	2024-06-20	0.01	97.46
41	B02102	ZINVEST GLOBAL LTD	60,000	2024-02-28	0.01	97.47
42	B01118	EAST ASIA SECURITIES CO LTD	50,000	2024-10-09	0.01	97.48
43	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000	2024-09-03	0.01	97.49
44	B01289	SOUTH CHINA SECURITIES LTD	50,000	2021-07-26	0.01	97.50
45	C00015	DBS BANK (HONG KONG) LTD	40,000	2020-02-12	0.01	97.51
46	B01584	CHIEF SECURITIES LTD	39,990	2024-12-17	0.01	97.52
47	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000	2024-10-03	0.00	97.52
48	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2024-10-29	0.00	97.53
49	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2018-11-07	0.00	97.53
50	B01788	SUNRISE SECURITIES LTD	20,000	2021-03-25	0.00	97.53
51	B01540	UPBEST SECURITIES CO LTD	20,000	2018-11-29	0.00	97.54
52	B01636	BUSINESS SECURITIES LTD	10,000	2021-07-23	0.00	97.54
53	B01552	CARRIER STOCK INVESTMENT CO LTD	10,000	2018-11-07	0.00	97.54
54	B01373	CHRISTFUND SECURITIES LTD	10,000	2019-12-06	0.00	97.54
55	B01123	HING WONG SECURITIES LTD	10,000	2018-11-07	0.00	97.55
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000	2024-12-02	0.00	97.55
57	B02195	LONG BRIDGE HK LTD	10,000	2024-12-17	0.00	97.55
58	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,000	2024-12-04	0.00	97.55
59	B01415	TARZAN STOCK & SHARES LTD	10,000	2018-09-07	0.00	97.55
60	B01351	WING FUNG SECURITIES LTD	10,000	2020-01-13	0.00	97.56
61	B01535	WING YEE SECURITIES CO LTD	10,000	2024-09-03	0.00	97.56
62	B01769	ONE CHINA SECURITIES LTD	8,500	2020-02-18	0.00	97.56
63	B01407	WIN WONG SECURITIES LTD	1,450	2019-05-14	0.00	97.56
63		Total named holdings	487,799,940		97.56
1		Unnamed Investor Partipants	8,820,000		1.76
64		Total in CCASS	496,619,940		99.32
		Securities not in CCASS	3,380,060		0.68
		Issued securities	500,000,000	2024-12-31	100.00

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