Seyond Holdings Ltd.: Wrnt HKD due 2030-12-09

Exchange Code Listed Last trade Delisted
HK Main 02673  2025-12-10    
Stock code:
Show former holders

CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 21,835,000 43.63
Brokers 28,160,000 56.26
Other intermediaries 0 0.00
Intermediaries 49,995,000 99.89
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 49,995,000 99.89
Securities not in CCASS 55,000 0.11
Issued securities 50,050,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 19,360,000 2026-03-27 38.68 38.68
2 B02041 CNCB (HONG KONG) CAPITAL LTD 8,855,000 2026-01-15 17.69 56.37
3 B02047 EDDID SECURITIES AND FUTURES LTD 4,675,000 2025-12-10 9.34 65.71
4 B01938 CHINA INDUSTRIAL SECURITIES 3,850,000 2026-03-02 7.69 73.41
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,530,000 2025-12-24 5.05 78.46
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,200,000 2026-06-18 4.40 82.86
7 B01963 TFI SECURITIES AND FUTURES LTD 1,925,000 2025-12-10 3.85 86.70
8 B02170 ZERO2IPO SECURITIES LTD 1,870,000 2026-03-27 3.74 90.44
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,375,000 2025-12-10 2.75 93.19
10 B01955 FUTU SECURITIES INTERNATIONAL 913,000 2026-06-16 1.82 95.01
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 550,000 2025-12-10 1.10 96.11
12 B01904 VALUABLE CAPITAL LTD 440,000 2026-06-16 0.88 96.99
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 220,000 2025-12-30 0.44 97.43
14 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 220,000 2025-12-10 0.44 97.87
15 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 165,000 2025-12-16 0.33 98.20
16 B01853 CMBC SECURITIES CO LTD 165,000 2025-12-10 0.33 98.53
17 C00093 BNP PARIBAS 110,000 2026-03-30 0.22 98.75
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 110,000 2025-12-16 0.22 98.97
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,000 2026-06-16 0.22 99.19
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 99,000 2025-12-16 0.20 99.38
21 C00016 DBS BANK LTD 55,000 2025-12-10 0.11 99.49
22 B01298 GET NICE SECURITIES LTD 55,000 2025-12-10 0.11 99.60
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 55,000 2026-01-07 0.11 99.71
24 B01161 UBS SECURITIES HONG KONG LTD 55,000 2025-12-11 0.11 99.82
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,000 2026-06-16 0.04 99.87
26 B01673 FULBRIGHT SECURITIES LTD 11,000 2026-06-18 0.02 99.89
26 Total named holdings 49,995,000 99.89
0 Unnamed Investor Partipants 0 0.00
26 Total in CCASS 49,995,000 99.89
Securities not in CCASS 55,000 0.11
Issued securities 50,050,000 2026-05-31 100.00

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