Easy Smart Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02442  2023-05-09    
Stock code:
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CCASS holdings on 2026-02-13

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Summary

Type of holder Holding Stake
%
Custodians 7,394,500 1.81
Brokers 268,957,380 65.92
Other intermediaries 0 0.00
Intermediaries 276,351,880 67.73
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 276,351,880 67.73
Securities not in CCASS 131,648,120 32.27
Issued securities 408,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 101,998,001 2026-01-29 25.00 25.00
2 B02082 YELLOW RIVER SECURITIES LTD 97,857,000 2026-02-10 23.98 48.98
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 27,190,000 2026-02-03 6.66 55.65
4 B01686 FIRST SHANGHAI SECURITIES LTD 8,651,000 2026-01-26 2.12 57.77
5 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 6,000,000 2026-01-28 1.47 59.24
6 B01955 FUTU SECURITIES INTERNATIONAL 4,266,300 2026-02-13 1.05 60.28
7 B02159 USMART SECURITIES LTD 3,918,000 2026-02-12 0.96 61.25
8 B01927 KINGKEY SECURITIES GROUP LTD 3,872,000 2026-01-29 0.95 62.19
9 B01714 MAGE SECURITIES LTD 3,430,000 2026-01-30 0.84 63.03
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,064,000 2026-02-10 0.75 63.79
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,506,000 2026-01-20 0.61 64.40
12 B01584 CHIEF SECURITIES LTD 1,824,000 2026-02-13 0.45 64.85
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,650,000 2026-02-03 0.40 65.25
14 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,108,000 2026-01-28 0.27 65.52
15 B02042 MONMONKEY GROUP SECURITIES LTD 992,000 2026-01-20 0.24 65.77
16 B02062 CHINA INTERNATIONAL SECURITIES LTD 864,000 2026-02-13 0.21 65.98
17 C00019 THE HONGKONG AND SHANGHAI BANKING 636,000 2026-02-13 0.16 66.13
18 C00010 CITIBANK N.A. 535,785 2026-02-13 0.13 66.27
19 B01610 KGI ASIA LTD 510,000 2026-01-29 0.13 66.39
20 B01666 GLORY SUN SECURITIES LTD 468,000 2026-02-13 0.11 66.50
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 456,000 2026-02-13 0.11 66.62
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 434,000 2026-02-06 0.11 66.72
23 B01608 OPEN SECURITIES LTD 390,000 2026-02-13 0.10 66.82
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 382,000 2026-02-03 0.09 66.91
25 B01338 EMPEROR SECURITIES LTD 300,000 2026-01-05 0.07 66.99
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 292,000 2026-02-13 0.07 67.06
27 B02195 LONG BRIDGE HK LTD 286,000 2026-02-10 0.07 67.13
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 262,000 2026-02-11 0.06 67.19
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 242,000 2026-02-13 0.06 67.25
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 230,000 2026-01-29 0.06 67.31
31 C00033 BANK OF CHINA (HONG KONG) LTD 194,000 2026-02-13 0.05 67.35
32 C00042 CMB WING LUNG BANK LTD 178,500 2026-02-11 0.04 67.40
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 156,000 2026-01-29 0.04 67.44
34 B01904 VALUABLE CAPITAL LTD 146,000 2026-02-10 0.04 67.47
35 C00088 CHINA MERCHANTS BANK CO LTD 130,000 2026-02-11 0.03 67.50
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 118,000 2026-02-11 0.03 67.53
37 C00093 BNP PARIBAS 106,215 2026-02-13 0.03 67.56
38 B01673 FULBRIGHT SECURITIES LTD 102,000 2026-02-05 0.03 67.58
39 B01696 HANTEC SECURITIES CO LTD 68,000 2026-01-29 0.02 67.60
40 B01130 BOCI SECURITIES LTD 54,000 2026-02-12 0.01 67.61
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 54,000 2026-01-30 0.01 67.63
42 B01556 LUK FOOK SECURITIES (HK) LTD 54,000 2026-02-13 0.01 67.64
43 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 50,000 2026-02-05 0.01 67.65
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 2026-02-11 0.01 67.66
45 B01224 MERRILL LYNCH FAR EAST LTD 38,000 2026-02-13 0.01 67.67
46 B01963 TFI SECURITIES AND FUTURES LTD 34,000 2026-02-11 0.01 67.68
47 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2025-11-21 0.01 67.69
48 B01843 TELECOM KING SECURITIES LTD 30,000 2026-01-29 0.01 67.70
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,000 2025-11-25 0.00 67.70
50 B01885 HAFOO SECURITIES LTD 18,000 2026-02-11 0.00 67.70
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000 2026-02-13 0.00 67.71
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2026-01-29 0.00 67.71
53 B01289 SOUTH CHINA SECURITIES LTD 10,000 2023-06-14 0.00 67.71
54 C00018 HANG SENG BANK LTD 8,000 2026-02-05 0.00 67.71
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,000 2026-02-10 0.00 67.72
56 B02175 WEBULL SECURITIES LTD 8,000 2026-02-11 0.00 67.72
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2026-01-06 0.00 67.72
58 B01727 ICBC (ASIA) SECURITIES LTD 6,000 2026-01-30 0.00 67.72
59 B01459 IFAST SECURITIES (HK) LTD 6,000 2026-01-09 0.00 67.72
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2026-01-15 0.00 67.72
61 B02077 CONRAD INVESTMENT SERVICES LTD 4,000 2026-02-13 0.00 67.72
62 B01695 DAH SING SECURITIES LTD 4,000 2026-01-29 0.00 67.73
63 C00015 DBS BANK (HONG KONG) LTD 4,000 2026-01-13 0.00 67.73
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2026-02-11 0.00 67.73
65 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2026-01-29 0.00 67.73
66 B01161 UBS SECURITIES HONG KONG LTD 4,000 2026-02-11 0.00 67.73
67 B02102 ZINVEST GLOBAL LTD 4,000 2026-02-11 0.00 67.73
68 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-02-12 0.00 67.73
69 C00048 CHIYU BANKING CORPORATION LTD 2,000 2026-02-12 0.00 67.73
70 B02065 FORTUNE ORIGIN SECURITIES LTD 2,000 2026-02-13 0.00 67.73
71 B01184 QUAM SECURITIES LTD 2,000 2026-02-13 0.00 67.73
72 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2024-04-05 0.00 67.73
73 B01814 WELL LINK SECURITIES LTD 2,000 2026-02-11 0.00 67.73
74 B01769 ONE CHINA SECURITIES LTD 1,079 2026-02-11 0.00 67.73
74 Total named holdings 276,351,880 67.73
0 Unnamed Investor Partipants 0 0.00
74 Total in CCASS 276,351,880 67.73
Securities not in CCASS 131,648,120 32.27
Issued securities 408,000,000 2026-01-31 100.00

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