Easyhold Group Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01703	2019-02-15			Docs

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Stock code:

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CCASS holdings on 2026-05-11

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Summary

Type of holder	Holding	Stake %
Custodians	15,065,800	10.92
Brokers	92,631,139	67.12
Other intermediaries	1	0.00
Intermediaries	107,696,940	78.04
Named investors	0	0.00
Unnamed investors	300	0.00
Total in CCASS	107,697,240	78.04
Securities not in CCASS	30,302,760	21.96
Issued securities	138,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02075	INNOVAX SECURITIES LTD	26,565,000	2026-05-11	19.25	19.25
2	B02145	CIF SECURITIES FUTURES LTD	11,892,500	2026-05-04	8.62	27.87
3	B01955	FUTU SECURITIES INTERNATIONAL	10,844,500	2026-05-11	7.86	35.73
4	B01676	TAI SHING STOCK INVESTMENT CO LTD	7,996,000	2026-05-04	5.79	41.52
5	B01471	GREAT BAY SECURITIES LTD	7,450,000	2026-05-04	5.40	46.92
6	B02094	ADVENT SECURITIES (HONG KONG) LTD	5,895,000	2026-05-11	4.27	51.19
7	B01130	BOCI SECURITIES LTD	5,688,500	2026-05-11	4.12	55.31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	4,903,000	2026-05-08	3.55	58.87
9	C00010	CITIBANK N.A.	3,874,500	2026-05-04	2.81	61.67
10	B01284	HANG SENG SECURITIES LTD	2,893,000	2026-05-04	2.10	63.77
11	B01610	KGI ASIA LTD	2,650,000	2026-05-04	1.92	65.69
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,128,000	2026-05-04	1.54	67.23
13	B01901	CMB INTERNATIONAL SECURITIES LTD	1,894,000	2026-05-07	1.37	68.60
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,241,800	2026-05-04	0.90	69.50
15	B01700	REALINK FINANCIAL TRADE LTD	1,127,500	2026-05-11	0.82	70.32
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,069,000	2026-05-07	0.77	71.10
17	C00042	CMB WING LUNG BANK LTD	903,500	2026-05-04	0.65	71.75
18	B01904	VALUABLE CAPITAL LTD	900,500	2026-05-11	0.65	72.40
19	C00003	THE BANK OF EAST ASIA LTD	883,500	2026-05-04	0.64	73.04
20	C00018	HANG SENG BANK LTD	802,000	2026-05-04	0.58	73.62
21	C00028	NANYANG COMMERCIAL BANK LTD	695,000	2026-05-04	0.50	74.13
22	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	515,000	2026-05-04	0.37	74.50
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	493,000	2026-05-07	0.36	74.86
24	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	485,500	2026-05-04	0.35	75.21
25	B01584	CHIEF SECURITIES LTD	481,000	2026-05-06	0.35	75.56
26	C00015	DBS BANK (HONG KONG) LTD	455,000	2026-05-04	0.33	75.89
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	431,000	2026-05-04	0.31	76.20
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	331,500	2026-05-04	0.24	76.44
29	B02195	LONG BRIDGE HK LTD	134,500	2026-05-04	0.10	76.54
30	B01356	DELTA ASIA SECURITIES LTD	124,000	2026-05-04	0.09	76.63
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	119,500	2026-05-08	0.09	76.72
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	117,500	2026-05-06	0.09	76.80
33	C00048	CHIYU BANKING CORPORATION LTD	106,500	2026-05-04	0.08	76.88
34	B01389	ZHONGRONG PT SECURITIES LTD	100,000	2026-05-04	0.07	76.95
35	B01324	FUNDERSTONE SECURITIES LTD	90,500	2026-05-04	0.07	77.02
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	88,500	2026-05-04	0.06	77.08
37	B01119	CELESTIAL SECURITIES LTD	86,500	2026-05-04	0.06	77.14
38	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	85,000	2026-05-06	0.06	77.20
39	B01184	QUAM SECURITIES LTD	83,500	2026-05-04	0.06	77.26
40	B02022	MODERN INNOVATIVE SECURITIES LTD	70,000	2026-05-04	0.05	77.32
41	B02142	TIGER BROKERS (HK) GLOBAL LTD	65,500	2026-05-07	0.05	77.36
42	B01727	ICBC (ASIA) SECURITIES LTD	65,000	2026-05-11	0.05	77.41
43	C00037	SHANGHAI COMMERCIAL BANK LTD	62,000	2026-05-04	0.04	77.45
44	B02002	SEAZEN RESOURCES SECURITIES LTD	60,000	2026-05-04	0.04	77.50
45	B01551	YUE XIU SECURITIES CO LTD	55,000	2026-05-04	0.04	77.54
46	B01816	CHEONG LEE SECURITIES LTD	50,000	2026-05-04	0.04	77.57
47	B02023	DONGHAI INTERNATIONAL SECURITIES	50,000	2026-05-04	0.04	77.61
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000	2026-05-04	0.04	77.65
49	B01224	MERRILL LYNCH FAR EAST LTD	46,500	2026-05-08	0.03	77.68
50	B01695	DAH SING SECURITIES LTD	46,000	2026-05-04	0.03	77.71
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	42,000	2026-05-04	0.03	77.74
52	B01555	ABN AMRO CLEARING HONG KONG LTD	39,500	2026-05-04	0.03	77.77
53	B02070	UZEN SECURITIES LTD	36,500	2026-05-04	0.03	77.80
54	B01423	PRUDENTIAL BROKERAGE LTD	36,490	2026-05-04	0.03	77.83
55	B02175	WEBULL SECURITIES LTD	35,500	2026-05-06	0.03	77.85
56	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	35,000	2026-05-04	0.03	77.88
57	B01353	UOB KAY HIAN (HONG KONG) LTD	30,000	2026-05-04	0.02	77.90
58	B01810	ASTRUM CAPITAL MANAGEMENT LTD	26,500	2026-05-04	0.02	77.92
59	B01183	CHONG HING SECURITIES LTD	15,500	2026-05-04	0.01	77.93
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	13,500	2026-05-04	0.01	77.94
61	C00093	BNP PARIBAS	13,000	2026-05-11	0.01	77.95
62	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	13,000	2026-05-04	0.01	77.96
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2026-05-04	0.01	77.96
64	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	10,000	2026-05-04	0.01	77.97
65	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000	2026-05-04	0.01	77.98
66	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2026-05-04	0.01	77.99
67	B02221	AACAT FINTECH LTD	9,500	2026-05-04	0.01	77.99
68	B01947	FUBON SECURITIES (HONG KONG) LTD	7,000	2026-05-04	0.01	78.00
69	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,500	2026-05-04	0.00	78.00
70	B02159	USMART SECURITIES LTD	6,000	2026-05-04	0.00	78.01
71	B02125	CHINA YINSHENG INTERNATIONAL SECURITIES	5,500	2026-05-04	0.00	78.01
72	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,500	2026-05-04	0.00	78.02
73	B01298	GET NICE SECURITIES LTD	5,000	2026-05-04	0.00	78.02
74	C00088	CHINA MERCHANTS BANK CO LTD	4,500	2026-05-04	0.00	78.02
75	B01458	YICKO SECURITIES LTD	4,500	2026-05-04	0.00	78.03
76	B01118	EAST ASIA SECURITIES CO LTD	4,000	2026-05-04	0.00	78.03
77	B02102	ZINVEST GLOBAL LTD	3,500	2026-05-07	0.00	78.03
78	B01455	NATIONAL RESOURCES SECURITIES LTD	3,000	2026-05-04	0.00	78.03
79	B01343	CELETIO INVESTMENTS LTD	2,500	2026-05-04	0.00	78.03
80	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000	2026-05-04	0.00	78.04
81	C00041	OCBC BANK (HONG KONG) LTD	2,000	2026-05-04	0.00	78.04
82	B01915	METAVERSE SECURITIES LTD	1,500	2026-05-04	0.00	78.04
83	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000	2026-05-04	0.00	78.04
84	B01696	HANTEC SECURITIES CO LTD	1,000	2026-05-04	0.00	78.04
85	B01540	UPBEST SECURITIES CO LTD	1,000	2026-05-04	0.00	78.04
86	B01769	ONE CHINA SECURITIES LTD	149	2026-05-04	0.00	78.04
87		HONG KONG SECURITIES CLEARING CO. LTD.	1	2026-05-04	0.00	78.04
87		Total named holdings	107,696,940		78.04
1		Unnamed Investor Partipants	300		0.00
88		Total in CCASS	107,697,240		78.04
		Securities not in CCASS	30,302,760		21.96
		Issued securities	138,000,000	2026-04-30	100.00

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