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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02673	2025-12-10

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-03-30

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Summary

Type of holder	Holding	Stake %
Custodians	19,602,000	39.16
Brokers	30,393,000	60.73
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	B01955	FUTU SECURITIES INTERNATIONAL	3,168,000	2026-01-21	6.33	79.74
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,530,000	2025-12-24	5.05	84.79
7	B01963	TFI SECURITIES AND FUTURES LTD	1,925,000	2025-12-10	3.85	88.64
8	B02170	ZERO2IPO SECURITIES LTD	1,870,000	2026-03-27	3.74	92.37
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,375,000	2025-12-10	2.75	95.12
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	550,000	2025-12-10	1.10	96.22
11	B01904	VALUABLE CAPITAL LTD	264,000	2026-01-14	0.53	96.75
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	220,000	2025-12-30	0.44	97.19
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	220,000	2025-12-10	0.44	97.63
14	B01673	FULBRIGHT SECURITIES LTD	187,000	2026-01-21	0.37	98.00
15	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	165,000	2025-12-16	0.33	98.33
16	B01853	CMBC SECURITIES CO LTD	165,000	2025-12-10	0.33	98.66
17	C00093	BNP PARIBAS	110,000	2026-03-30	0.22	98.88
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	110,000	2025-12-16	0.22	99.10
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	99,000	2025-12-16	0.20	99.30
20	C00033	BANK OF CHINA (HONG KONG) LTD	77,000	2025-12-29	0.15	99.45
21	C00016	DBS BANK LTD	55,000	2025-12-10	0.11	99.56
22	B01298	GET NICE SECURITIES LTD	55,000	2025-12-10	0.11	99.67
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	55,000	2026-01-07	0.11	99.78
24	B01161	UBS SECURITIES HONG KONG LTD	55,000	2025-12-11	0.11	99.89
24		Total named holdings	49,995,000		99.89
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	49,995,000		99.89
		Securities not in CCASS	55,000		0.11
		Issued securities	50,050,000	2026-02-28	100.00

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