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 2026-04-17

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Summary

Type of holder Holding Stake
%
Custodians 6,984,418 1.71
Brokers 270,165,561 66.22
Other intermediaries 0 0.00
Intermediaries 277,149,979 67.93
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 277,149,979 67.93
Securities not in CCASS 130,850,021 32.07
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 101,311,000 2026-04-17 24.83 49.83
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 23,038,000 2026-03-04 5.65 55.48
4 B01686 FIRST SHANGHAI SECURITIES LTD 8,651,000 2026-01-26 2.12 57.60
5 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 7,524,000 2026-03-13 1.84 59.44
6 B01955 FUTU SECURITIES INTERNATIONAL 5,266,000 2026-04-17 1.29 60.73
7 B01927 JAKOTA SECURITIES GROUP LTD 4,872,000 2026-03-12 1.19 61.93
8 B02159 USMART SECURITIES LTD 3,790,000 2026-04-16 0.93 62.86
9 B01714 MAGE SECURITIES LTD 3,410,000 2026-02-26 0.84 63.69
10 B01584 CHIEF SECURITIES LTD 2,602,000 2026-04-17 0.64 64.33
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,492,000 2026-04-16 0.61 64.94
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,048,000 2026-04-17 0.50 65.44
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,650,000 2026-02-03 0.40 65.85
14 C00019 THE HONGKONG AND SHANGHAI BANKING 1,166,000 2026-04-17 0.29 66.13
15 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,108,000 2026-01-28 0.27 66.40
16 B02042 MONMONKEY GROUP SECURITIES LTD 992,000 2026-01-20 0.24 66.65
17 C00010 CITIBANK N.A. 980,648 2026-04-17 0.24 66.89
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 628,000 2026-04-17 0.15 67.04
19 B01610 KGI ASIA LTD 506,000 2026-04-16 0.12 67.16
20 B01608 OPEN SECURITIES LTD 330,000 2026-03-31 0.08 67.25
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 280,000 2026-04-16 0.07 67.31
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 278,000 2026-04-17 0.07 67.38
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 264,000 2026-04-16 0.06 67.45
24 B01338 EMPEROR SECURITIES LTD 230,000 2026-04-17 0.06 67.50
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 230,000 2026-04-17 0.06 67.56
26 C00093 BNP PARIBAS 209,770 2026-04-17 0.05 67.61
27 B01224 MERRILL LYNCH FAR EAST LTD 157,582 2026-04-17 0.04 67.65
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 150,000 2026-04-17 0.04 67.69
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 106,000 2026-04-17 0.03 67.71
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 102,000 2026-04-08 0.03 67.74
31 B02195 LONG BRIDGE HK LTD 78,000 2026-04-16 0.02 67.76
32 B01696 HANTEC SECURITIES CO LTD 68,000 2026-04-17 0.02 67.77
33 B01555 ABN AMRO CLEARING HONG KONG LTD 62,000 2026-04-17 0.02 67.79
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2026-02-27 0.01 67.80
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 58,000 2026-04-09 0.01 67.82
36 C00042 CMB WING LUNG BANK LTD 50,000 2026-04-17 0.01 67.83
37 B01673 FULBRIGHT SECURITIES LTD 50,000 2026-04-01 0.01 67.84
38 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 50,000 2026-02-05 0.01 67.85
39 B01556 LUK FOOK SECURITIES (HK) LTD 48,000 2026-04-08 0.01 67.87
40 B01963 TFI SECURITIES AND FUTURES LTD 40,000 2026-04-16 0.01 67.88
41 B01843 TELECOM KING SECURITIES LTD 30,000 2026-01-29 0.01 67.88
42 C00033 BANK OF CHINA (HONG KONG) LTD 28,000 2026-04-17 0.01 67.89
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,000 2026-03-30 0.01 67.90
44 B01130 BOCI SECURITIES LTD 26,000 2026-04-17 0.01 67.90
45 B01885 HAFOO SECURITIES LTD 20,000 2026-04-17 0.00 67.91
46 B02175 WEBULL SECURITIES LTD 20,000 2026-04-09 0.00 67.91
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2026-04-10 0.00 67.92
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2026-04-08 0.00 67.92
49 B01289 SOUTH CHINA SECURITIES LTD 10,000 2023-06-14 0.00 67.92
50 B01459 IFAST SECURITIES (HK) LTD 6,000 2026-01-09 0.00 67.92
51 B01904 VALUABLE CAPITAL LTD 6,000 2026-04-17 0.00 67.92
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2026-01-15 0.00 67.92
53 B01161 UBS SECURITIES HONG KONG LTD 4,000 2026-04-17 0.00 67.93
54 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2026-04-17 0.00 67.93
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2026-02-25 0.00 67.93
56 B01284 HANG SENG SECURITIES LTD 2,000 2026-04-10 0.00 67.93
57 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2026-03-18 0.00 67.93
58 B02055 SUNFUND SECURITIES LTD 2,000 2026-04-17 0.00 67.93
59 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2024-04-05 0.00 67.93
60 B01769 ONE CHINA SECURITIES LTD 1,978 2026-04-14 0.00 67.93
60 Total named holdings 277,149,979 67.93
0 Unnamed Investor Partipants 0 0.00
60 Total in CCASS 277,149,979 67.93
Securities not in CCASS 130,850,021 32.07
Issued securities 408,000,000 2026-03-31 100.00

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