E. BON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00599  2000-04-12    
Stock code:
Show former holders

CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 159,859,048 22.24
Brokers 163,436,763 22.74
Other intermediaries 2,070,026 0.29
Intermediaries 325,365,837 45.26
Named investors 0 0.00
Unnamed investors 2,787,379 0.39
Total in CCASS 328,153,216 45.65
Securities not in CCASS 390,685,726 54.35
Issued securities 718,838,942 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 84,904,758 2026-04-23 11.81 11.81
2 C00074 DEUTSCHE BANK AG 32,848,000 2025-07-15 4.57 16.38
3 B01130 BOCI SECURITIES LTD 31,202,978 2025-09-16 4.34 20.72
4 B01685 ARK SECURITIES (HONG KONG) LTD 22,200,000 2016-11-09 3.09 23.81
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,802,574 2024-07-03 2.48 26.29
6 B01727 ICBC (ASIA) SECURITIES LTD 15,781,780 2024-10-09 2.20 28.48
7 C00018 HANG SENG BANK LTD 13,784,937 2023-11-02 1.92 30.40
8 B01762 DBS VICKERS (HONG KONG) LTD 11,717,720 2023-01-10 1.63 32.03
9 B01700 REALINK FINANCIAL TRADE LTD 10,604,000 2026-05-13 1.48 33.50
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,710,296 2026-05-28 1.21 34.72
11 B01497 SINOPAC SECURITIES (ASIA) LTD 8,290,030 2025-05-27 1.15 35.87
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,797,366 2026-04-10 0.95 36.82
13 B01445 VICTORY SECURITIES CO LTD 6,680,476 2016-11-28 0.93 37.74
14 B01423 PRUDENTIAL BROKERAGE LTD 4,287,880 2023-07-24 0.60 38.34
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,977,242 2025-11-10 0.55 38.89
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,500,000 2026-06-04 0.49 39.38
17 C00010 CITIBANK N.A. 2,912,750 2026-05-21 0.41 39.79
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,788,460 2026-03-06 0.39 40.17
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,502,436 2026-02-03 0.35 40.52
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,175,200 2025-11-26 0.30 40.83
21 HONG KONG SECURITIES CLEARING CO. LTD. 2,070,026 2016-06-08 0.29 41.11
22 C00028 NANYANG COMMERCIAL BANK LTD 1,900,585 2026-01-23 0.26 41.38
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,689,000 2026-04-29 0.23 41.61
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,659,375 2023-01-10 0.23 41.84
25 B01324 FUNDERSTONE SECURITIES LTD 1,536,438 2023-01-16 0.21 42.06
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,440,000 2023-01-10 0.20 42.26
27 B01955 FUTU SECURITIES INTERNATIONAL 1,438,108 2026-05-28 0.20 42.46
28 B01584 CHIEF SECURITIES LTD 1,312,084 2025-10-13 0.18 42.64
29 C00003 THE BANK OF EAST ASIA LTD 1,290,000 2026-02-10 0.18 42.82
30 C00042 CMB WING LUNG BANK LTD 1,256,372 2026-04-21 0.17 42.99
31 B01695 DAH SING SECURITIES LTD 1,180,860 2025-05-12 0.16 43.16
32 B01582 THING ON SECURITIES LTD 1,087,086 2026-04-16 0.15 43.31
33 B01284 HANG SENG SECURITIES LTD 899,788 2026-02-04 0.13 43.44
34 B01788 SUNRISE SECURITIES LTD 800,000 2017-04-18 0.11 43.55
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 715,380 2025-07-15 0.10 43.65
36 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 700,600 2022-10-05 0.10 43.74
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 700,000 2016-06-08 0.10 43.84
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 699,050 2026-05-11 0.10 43.94
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 604,474 2023-01-10 0.08 44.02
40 B01340 LEHIN SECURITIES LTD 602,142 2023-07-18 0.08 44.11
41 B01328 BAN HIN SECURITIES CO LTD 580,000 2017-05-09 0.08 44.19
42 B01947 FUBON SECURITIES (HONG KONG) LTD 552,000 2017-06-15 0.08 44.26
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 476,000 2021-01-29 0.07 44.33
44 B01610 KGI ASIA LTD 468,542 2026-05-06 0.07 44.39
45 C00048 CHIYU BANKING CORPORATION LTD 432,064 2024-02-22 0.06 44.45
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 431,375 2023-01-10 0.06 44.51
47 B01183 CHONG HING SECURITIES LTD 354,776 2023-07-26 0.05 44.56
48 B01264 MIB SECURITIES (HONG KONG) LTD 352,000 2024-01-15 0.05 44.61
49 C00041 OCBC BANK (HONG KONG) LTD 315,368 2026-01-09 0.04 44.66
50 B01773 TOYO SECURITIES ASIA LTD 300,540 2026-03-20 0.04 44.70
51 B01252 CORPORATE BROKERS LTD 260,060 2023-05-08 0.04 44.74
52 B02132 BOOM SECURITIES (H.K.) LTD 247,570 2025-09-16 0.03 44.77
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 243,200 2021-04-08 0.03 44.80
54 B01119 CELESTIAL SECURITIES LTD 236,575 2023-01-10 0.03 44.84
55 B01769 ONE CHINA SECURITIES LTD 212,515 2026-05-06 0.03 44.87
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 212,000 2023-04-26 0.03 44.90
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 206,032 2025-06-12 0.03 44.92
58 B01523 EVER-LONG SECURITIES CO LTD 200,000 2022-04-25 0.03 44.95
59 B01238 TAI YIP STOCK CO LTD 200,000 2017-11-08 0.03 44.98
60 B01433 HING WAI ALLIED SECURITIES LTD 170,030 2023-01-10 0.02 45.00
61 C00015 DBS BANK (HONG KONG) LTD 157,278 2026-02-24 0.02 45.03
62 B01118 EAST ASIA SECURITIES CO LTD 147,852 2026-02-20 0.02 45.05
63 B01585 SINO GRADE SECURITIES LTD 125,150 2025-05-12 0.02 45.06
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 124,000 2020-08-27 0.02 45.08
65 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 120,000 2023-01-10 0.02 45.10
66 B01438 KINGSTON SECURITIES LTD 112,612 2023-01-10 0.02 45.11
67 B01756 CHINA SKY SECURITIES LTD 112,000 2026-05-28 0.02 45.13
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2016-09-06 0.01 45.14
69 B01885 HAFOO SECURITIES LTD 80,000 2026-05-20 0.01 45.15
70 B01511 TAT LEE SECURITIES CO LTD 70,000 2023-01-10 0.01 45.16
71 B01714 MAGE SECURITIES LTD 64,000 2026-04-27 0.01 45.17
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 64,000 2026-05-11 0.01 45.18
73 B01272 FB SECURITIES (HONG KONG) LTD 62,078 2016-11-10 0.01 45.19
74 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,060 2020-05-07 0.01 45.20
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,000 2017-05-15 0.01 45.21
76 B01470 HUNG SING SECURITIES LTD 52,000 2016-06-08 0.01 45.21
77 B01209 MASON SECURITIES LTD 51,200 2022-11-22 0.01 45.22
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000 2024-07-31 0.01 45.23
79 B01546 WO FUNG SECURITIES CO LTD 40,000 2017-07-26 0.01 45.23
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2023-02-15 0.00 45.24
81 B01198 PO KAY SECURITIES & SHARES CO LTD 30,030 2016-11-17 0.00 45.24
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,030 2017-12-18 0.00 45.24
83 B01724 RAMON INVESTMENT CO LTD 24,000 2016-11-07 0.00 45.25
84 B02159 USMART SECURITIES LTD 20,000 2025-09-16 0.00 45.25
85 B01843 TELECOM KING SECURITIES LTD 18,000 2023-01-10 0.00 45.25
86 B01224 MERRILL LYNCH FAR EAST LTD 16,000 2026-04-29 0.00 45.25
87 B01673 FULBRIGHT SECURITIES LTD 12,000 2020-01-13 0.00 45.26
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,440 2024-02-23 0.00 45.26
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,377 2026-02-24 0.00 45.26
90 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2022-04-01 0.00 45.26
91 B01705 HENIK SECURITIES LTD 4,550 2022-10-19 0.00 45.26
92 B02093 UPMAX SECURITIES LTD 3,632 2026-02-12 0.00 45.26
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,860 2017-07-21 0.00 45.26
94 B01129 WOCOM SECURITIES LTD 2,860 2016-06-08 0.00 45.26
95 B01458 YICKO SECURITIES LTD 1,430 2019-02-01 0.00 45.26
96 B01338 EMPEROR SECURITIES LTD 500 2022-11-22 0.00 45.26
96 Total named holdings 325,365,837 45.26
15 Unnamed Investor Partipants 2,787,379 0.39
111 Total in CCASS 328,153,216 45.65
Securities not in CCASS 390,685,726 54.35
Issued securities 718,838,942 2026-05-31 100.00

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