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

• Key Data

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

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• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder	Holding	Stake %
Custodians	4,202,000	8.40
Brokers	41,998,000	83.91
Other intermediaries	0	0.00
Intermediaries	46,200,000	92.31
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	46,200,000	92.31
Securities not in CCASS	3,850,000	7.69
Issued securities	50,050,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02170	ZERO2IPO SECURITIES LTD	17,325,000	2025-12-17	34.62	34.62
2	B02041	CNCB (HONG KONG) CAPITAL LTD	8,855,000	2026-01-15	17.69	52.31
3	B02047	EDDID SECURITIES AND FUTURES LTD	4,675,000	2025-12-10	9.34	61.65
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,960,000	2025-12-17	7.91	69.56
5	B01955	FUTU SECURITIES INTERNATIONAL	3,168,000	2026-01-21	6.33	75.89
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,530,000	2025-12-24	5.05	80.95
7	B01963	TFI SECURITIES AND FUTURES LTD	1,925,000	2025-12-10	3.85	84.79
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,375,000	2025-12-10	2.75	87.54
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	550,000	2025-12-10	1.10	88.64
10	B01904	VALUABLE CAPITAL LTD	264,000	2026-01-14	0.53	89.16
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	220,000	2025-12-30	0.44	89.60
12	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	220,000	2025-12-10	0.44	90.04
13	B01673	FULBRIGHT SECURITIES LTD	187,000	2026-01-21	0.37	90.42
14	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	165,000	2025-12-16	0.33	90.75
15	B01853	CMBC SECURITIES CO LTD	165,000	2025-12-10	0.33	91.08
16	C00093	BNP PARIBAS	110,000	2025-12-10	0.22	91.30
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	110,000	2025-12-16	0.22	91.52
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	99,000	2025-12-16	0.20	91.71
19	C00033	BANK OF CHINA (HONG KONG) LTD	77,000	2025-12-29	0.15	91.87
20	C00016	DBS BANK LTD	55,000	2025-12-10	0.11	91.98
21	B01298	GET NICE SECURITIES LTD	55,000	2025-12-10	0.11	92.09
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	55,000	2026-01-07	0.11	92.20
23	B01161	UBS SECURITIES HONG KONG LTD	55,000	2025-12-11	0.11	92.31
23		Total named holdings	46,200,000		92.31
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	46,200,000		92.31
		Securities not in CCASS	3,850,000		7.69
		Issued securities	50,050,000	2026-01-31	100.00

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