Easy Smart Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02442  2023-05-09    
Stock code:
Show former holders

CCASS holdings on 2026-06-12

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Summary

Type of holder Holding Stake
%
Custodians 6,468,600 1.59
Brokers 275,272,379 67.47
Other intermediaries 0 0.00
Intermediaries 281,740,979 69.05
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 281,740,979 69.05
Securities not in CCASS 126,259,021 30.95
Issued securities 408,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02082 YELLOW RIVER SECURITIES LTD 112,732,000 2026-06-12 27.63 27.63
2 B01438 KINGSTON SECURITIES LTD 101,998,001 2026-01-29 25.00 52.63
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 21,404,000 2026-06-12 5.25 57.88
4 B01686 FIRST SHANGHAI SECURITIES LTD 7,651,000 2026-06-04 1.88 59.75
5 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 7,524,000 2026-03-13 1.84 61.60
6 B01955 FUTU SECURITIES INTERNATIONAL 5,396,000 2026-06-11 1.32 62.92
7 B01584 CHIEF SECURITIES LTD 4,468,000 2026-06-12 1.10 64.01
8 B01927 JAKOTA SECURITIES GROUP LTD 3,986,000 2026-06-03 0.98 64.99
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,492,000 2026-06-12 0.86 65.85
10 B02159 USMART SECURITIES LTD 3,036,000 2026-06-12 0.74 66.59
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,600,000 2026-06-05 0.39 66.98
12 C00010 CITIBANK N.A. 1,500,463 2026-06-12 0.37 67.35
13 B01714 MAGE SECURITIES LTD 1,184,000 2026-04-23 0.29 67.64
14 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,108,000 2026-01-28 0.27 67.91
15 C00019 THE HONGKONG AND SHANGHAI BANKING 1,082,800 2026-06-12 0.27 68.18
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 638,000 2026-06-12 0.16 68.33
17 B01610 KGI ASIA LTD 528,000 2026-06-12 0.13 68.46
18 B01608 OPEN SECURITIES LTD 330,000 2026-03-31 0.08 68.54
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 248,000 2026-06-08 0.06 68.60
20 B01338 EMPEROR SECURITIES LTD 200,000 2026-04-29 0.05 68.65
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 146,000 2026-06-03 0.04 68.69
22 C00093 BNP PARIBAS 140,737 2026-06-12 0.03 68.72
23 C00042 CMB WING LUNG BANK LTD 126,000 2026-06-11 0.03 68.75
24 B01130 BOCI SECURITIES LTD 108,000 2026-06-11 0.03 68.78
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 106,000 2026-06-09 0.03 68.81
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,600 2026-06-12 0.02 68.83
27 B01555 ABN AMRO CLEARING HONG KONG LTD 82,000 2026-06-12 0.02 68.85
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,000 2026-06-11 0.02 68.87
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 68,000 2026-06-04 0.02 68.88
30 B02195 LONG BRIDGE HK LTD 68,000 2026-06-12 0.02 68.90
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 66,000 2026-06-11 0.02 68.92
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2026-02-27 0.01 68.93
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 58,000 2026-06-03 0.01 68.94
34 B01224 MERRILL LYNCH FAR EAST LTD 56,000 2026-06-12 0.01 68.96
35 B01696 HANTEC SECURITIES CO LTD 54,000 2026-06-03 0.01 68.97
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000 2026-06-03 0.01 68.98
37 B01673 FULBRIGHT SECURITIES LTD 50,000 2026-04-01 0.01 69.00
38 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2026-06-04 0.01 69.01
39 B01843 TELECOM KING SECURITIES LTD 30,000 2026-01-29 0.01 69.02
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,000 2026-03-30 0.01 69.02
41 C00033 BANK OF CHINA (HONG KONG) LTD 26,000 2026-06-12 0.01 69.03
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 26,000 2026-06-01 0.01 69.03
43 B01885 HAFOO SECURITIES LTD 18,000 2026-06-10 0.00 69.04
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,000 2026-05-20 0.00 69.04
45 B01289 SOUTH CHINA SECURITIES LTD 10,000 2023-06-14 0.00 69.05
46 B01727 ICBC (ASIA) SECURITIES LTD 6,000 2026-06-10 0.00 69.05
47 B01459 IFAST SECURITIES (HK) LTD 6,000 2026-01-09 0.00 69.05
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2026-01-15 0.00 69.05
49 B01904 VALUABLE CAPITAL LTD 4,000 2026-06-11 0.00 69.05
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2026-02-25 0.00 69.05
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2026-05-28 0.00 69.05
52 B01184 QUAM SECURITIES LTD 2,000 2026-05-28 0.00 69.05
53 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2026-03-18 0.00 69.05
54 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2026-06-02 0.00 69.05
55 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2024-04-05 0.00 69.05
56 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,000 2026-05-15 0.00 69.05
57 B01769 ONE CHINA SECURITIES LTD 1,378 2026-06-12 0.00 69.05
57 Total named holdings 281,740,979 69.05
0 Unnamed Investor Partipants 0 0.00
57 Total in CCASS 281,740,979 69.05
Securities not in CCASS 126,259,021 30.95
Issued securities 408,000,000 2026-05-31 100.00

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