EuroEyes International Eye Clinic Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01846  2019-10-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 73,283,029 22.85
Brokers 243,974,861 76.07
Other intermediaries 0 0.00
Intermediaries 317,257,890 98.92
Named investors 0 0.00
Unnamed investors 78,000 0.02
Total in CCASS 317,335,890 98.95
Securities not in CCASS 3,370,110 1.05
Issued securities 320,706,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 194,909,747 2025-10-27 60.78 60.78
2 C00010 CITIBANK N.A. 35,915,773 2026-02-05 11.20 71.97
3 C00019 THE HONGKONG AND SHANGHAI BANKING 29,086,303 2026-02-05 9.07 81.04
4 B01161 UBS SECURITIES HONG KONG LTD 14,052,000 2026-02-05 4.38 85.43
5 B01955 FUTU SECURITIES INTERNATIONAL 7,740,600 2026-02-05 2.41 87.84
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,046,000 2026-02-05 2.20 90.04
7 B01901 CMB INTERNATIONAL SECURITIES LTD 4,704,000 2026-01-21 1.47 91.50
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,837,253 2026-02-05 0.88 92.39
9 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,304,000 2024-08-28 0.72 93.11
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,215,000 2026-01-16 0.69 93.80
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,803,000 2025-11-27 0.56 94.36
12 C00015 DBS BANK (HONG KONG) LTD 1,599,000 2025-04-03 0.50 94.86
13 C00088 CHINA MERCHANTS BANK CO LTD 1,245,000 2026-02-03 0.39 95.25
14 B01938 CHINA INDUSTRIAL SECURITIES 981,000 2025-11-17 0.31 95.55
15 B01610 KGI ASIA LTD 941,000 2026-02-05 0.29 95.84
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 904,000 2024-11-04 0.28 96.13
17 B01727 ICBC (ASIA) SECURITIES LTD 896,000 2025-10-21 0.28 96.41
18 C00033 BANK OF CHINA (HONG KONG) LTD 822,000 2026-02-05 0.26 96.66
19 C00042 CMB WING LUNG BANK LTD 795,000 2026-01-02 0.25 96.91
20 B01284 HANG SENG SECURITIES LTD 673,000 2026-02-03 0.21 97.12
21 B01686 FIRST SHANGHAI SECURITIES LTD 437,000 2026-01-09 0.14 97.26
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 416,000 2026-02-04 0.13 97.39
23 B02045 AAA SECURITIES CO. LTD 386,000 2024-06-07 0.12 97.51
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 303,000 2025-10-13 0.09 97.60
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 287,000 2025-07-28 0.09 97.69
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 264,000 2026-01-14 0.08 97.77
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 230,000 2025-11-27 0.07 97.84
28 B01885 HAFOO SECURITIES LTD 226,000 2026-02-03 0.07 97.91
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 224,000 2025-12-15 0.07 97.98
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 220,000 2025-04-09 0.07 98.05
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 206,000 2025-11-12 0.06 98.12
32 C00093 BNP PARIBAS 181,700 2026-02-05 0.06 98.17
33 C00003 THE BANK OF EAST ASIA LTD 147,000 2025-09-08 0.05 98.22
34 C00016 DBS BANK LTD 129,000 2026-01-30 0.04 98.26
35 B02195 LONG BRIDGE HK LTD 110,000 2026-02-05 0.03 98.29
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 104,000 2026-02-05 0.03 98.33
37 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2022-08-30 0.03 98.36
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 99,000 2026-02-05 0.03 98.39
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 90,000 2023-11-09 0.03 98.42
40 B01695 DAH SING SECURITIES LTD 90,000 2025-09-17 0.03 98.45
41 B01264 MIB SECURITIES (HONG KONG) LTD 90,000 2024-10-08 0.03 98.47
42 C00074 DEUTSCHE BANK AG 85,000 2025-12-08 0.03 98.50
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 82,449 2025-06-30 0.03 98.53
44 C00018 HANG SENG BANK LTD 72,000 2023-03-28 0.02 98.55
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000 2026-01-28 0.02 98.57
46 B01497 SINOPAC SECURITIES (ASIA) LTD 67,000 2025-07-21 0.02 98.59
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,000 2026-01-29 0.02 98.61
48 B01904 VALUABLE CAPITAL LTD 55,000 2025-12-22 0.02 98.63
49 B01423 PRUDENTIAL BROKERAGE LTD 50,950 2025-10-24 0.02 98.64
50 C00048 CHIYU BANKING CORPORATION LTD 46,000 2026-01-19 0.01 98.66
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,000 2025-09-11 0.01 98.67
52 B01700 REALINK FINANCIAL TRADE LTD 43,000 2026-02-05 0.01 98.68
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,000 2026-02-05 0.01 98.70
54 B01353 UOB KAY HIAN (HONG KONG) LTD 42,000 2025-09-18 0.01 98.71
55 C00028 NANYANG COMMERCIAL BANK LTD 41,000 2026-01-02 0.01 98.72
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,000 2023-10-20 0.01 98.74
57 B01373 CHRISTFUND SECURITIES LTD 40,000 2025-09-12 0.01 98.75
58 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 40,000 2024-10-17 0.01 98.76
59 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000 2025-11-13 0.01 98.77
60 B01224 MERRILL LYNCH FAR EAST LTD 36,000 2026-02-05 0.01 98.78
61 B02159 USMART SECURITIES LTD 35,000 2025-12-15 0.01 98.79
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,000 2026-01-05 0.01 98.80
63 B01788 SUNRISE SECURITIES LTD 30,000 2020-04-17 0.01 98.81
64 B01118 EAST ASIA SECURITIES CO LTD 27,000 2023-03-03 0.01 98.82
65 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000 2024-01-03 0.01 98.83
66 B01584 CHIEF SECURITIES LTD 21,000 2026-01-12 0.01 98.84
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,000 2025-02-21 0.01 98.84
68 C00041 OCBC BANK (HONG KONG) LTD 21,000 2023-08-11 0.01 98.85
69 B01567 PRIME SECURITIES LTD 20,000 2022-07-20 0.01 98.86
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,000 2026-01-23 0.01 98.86
71 B01183 CHONG HING SECURITIES LTD 17,000 2025-07-09 0.01 98.87
72 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2025-04-15 0.00 98.87
73 B01962 CHINA SECURITIES (INTERNATIONAL) 15,000 2024-10-07 0.00 98.88
74 B02032 FORTHRIGHT SECURITIES CO LTD 15,000 2025-04-02 0.00 98.88
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000 2025-08-06 0.00 98.89
76 B02132 BOOM SECURITIES (H.K.) LTD 13,000 2022-12-14 0.00 98.89
77 B02102 ZINVEST GLOBAL LTD 13,000 2026-01-28 0.00 98.89
78 B01947 FUBON SECURITIES (HONG KONG) LTD 11,000 2025-04-22 0.00 98.90
79 B01673 FULBRIGHT SECURITIES LTD 11,000 2022-09-20 0.00 98.90
80 B01564 ABCI SECURITIES CO LTD 10,000 2022-08-24 0.00 98.90
81 B01271 HANG TAI SECURITIES LTD 10,000 2022-03-01 0.00 98.91
82 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2025-02-06 0.00 98.91
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2023-08-30 0.00 98.91
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,000 2024-09-03 0.00 98.92
85 B01905 SDIC SECURITIES (HONG KONG) LTD 5,000 2023-02-16 0.00 98.92
86 B01459 IFAST SECURITIES (HK) LTD 4,000 2022-08-04 0.00 98.92
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000 2025-06-19 0.00 98.92
88 B01209 MASON SECURITIES LTD 3,000 2021-07-20 0.00 98.92
89 B01275 SANFULL SECURITIES LTD 3,000 2021-11-19 0.00 98.92
90 B01351 WING FUNG SECURITIES LTD 3,000 2025-08-13 0.00 98.92
91 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000 2021-04-23 0.00 98.92
92 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2024-10-04 0.00 98.92
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2025-04-02 0.00 98.92
94 B01356 DELTA ASIA SECURITIES LTD 1,000 2023-02-07 0.00 98.92
95 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2025-08-27 0.00 98.92
96 B01298 GET NICE SECURITIES LTD 1,000 2021-07-07 0.00 98.92
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2024-03-20 0.00 98.92
98 B01129 WOCOM SECURITIES LTD 1,000 2023-06-21 0.00 98.92
99 B01340 LEHIN SECURITIES LTD 886 2025-05-08 0.00 98.92
100 B01769 ONE CHINA SECURITIES LTD 129 2026-01-02 0.00 98.92
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2021-07-08 0.00 98.92
101 Total named holdings 317,257,890 98.92
1 Unnamed Investor Partipants 78,000 0.02
102 Total in CCASS 317,335,890 98.95
Securities not in CCASS 3,370,110 1.05
Issued securities 320,706,000 2026-01-31 100.00

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