Epiworld International Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02726	2026-03-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	975,605	0.82
Brokers	20,516,245	17.25
Other intermediaries	67,685,342	56.91
Intermediaries	89,177,192	74.99
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	89,177,192	74.99
Securities not in CCASS	29,746,439	25.01
Issued securities	118,923,631	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	67,685,342	2026-03-30	56.91	56.91
2	B01564	ABCI SECURITIES CO LTD	10,058,500	2026-03-30	8.46	65.37
3	B01438	KINGSTON SECURITIES LTD	3,763,500	2026-04-02	3.16	68.54
4	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	1,818,950	2026-03-30	1.53	70.07
5	B01853	CMBC SECURITIES CO LTD	989,100	2026-03-30	0.83	70.90
6	B01955	FUTU SECURITIES INTERNATIONAL	791,250	2026-04-02	0.67	71.56
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	721,350	2026-04-02	0.61	72.17
8	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	520,000	2026-03-30	0.44	72.61
9	B01610	KGI ASIA LTD	514,050	2026-04-02	0.43	73.04
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	327,700	2026-03-30	0.28	73.32
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	297,750	2026-04-02	0.25	73.57
12	B02159	USMART SECURITIES LTD	187,150	2026-04-02	0.16	73.72
13	B02195	LONG BRIDGE HK LTD	185,950	2026-04-02	0.16	73.88
14	B01447	BETA INTERNATIONAL SECURITIES LIMITED	182,850	2026-04-02	0.15	74.03
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	150,200	2026-04-01	0.13	74.16
16	C00010	CITIBANK N.A.	149,413	2026-04-02	0.13	74.29
17	B01912	THE CORE SECURITIES COMPANY LTD	120,000	2026-03-30	0.10	74.39
18	B02120	LIVERMORE HOLDINGS LTD	110,600	2026-04-02	0.09	74.48
19	B01423	PRUDENTIAL BROKERAGE LTD	65,800	2026-04-02	0.06	74.53
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50,700	2026-04-02	0.04	74.58
21	B02177	ZHESHANG INTERNATIONAL FINANCIAL	49,900	2026-04-02	0.04	74.62
22	C00033	BANK OF CHINA (HONG KONG) LTD	36,450	2026-04-02	0.03	74.65
23	B01901	CMB INTERNATIONAL SECURITIES LTD	35,350	2026-04-02	0.03	74.68
24	C00042	CMB WING LUNG BANK LTD	34,705	2026-04-02	0.03	74.71
25	B02082	YELLOW RIVER SECURITIES LTD	32,000	2026-03-30	0.03	74.74
26	B01949	GRAND CHINA SECURITIES LTD	30,450	2026-04-02	0.03	74.76
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,950	2026-04-02	0.02	74.78
28	C00019	THE HONGKONG AND SHANGHAI BANKING	20,200	2026-04-02	0.02	74.80
29	B02206	ZIRCON SECURITIES (HK) LTD	19,500	2026-04-02	0.02	74.82
30	B01322	WATON SECURITIES INTERNATIONAL LIMITED	19,150	2026-04-02	0.02	74.83
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,500	2026-04-02	0.01	74.84
32	B01224	MERRILL LYNCH FAR EAST LTD	13,350	2026-04-01	0.01	74.86
33	B01904	VALUABLE CAPITAL LTD	12,250	2026-04-02	0.01	74.87
34	B02132	BOOM SECURITIES (H.K.) LTD	10,950	2026-04-02	0.01	74.87
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,200	2026-04-02	0.01	74.88
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,200	2026-04-02	0.01	74.89
37	B01963	TFI SECURITIES AND FUTURES LTD	9,000	2026-04-01	0.01	74.90
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,857	2026-04-01	0.01	74.91
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,950	2026-04-02	0.01	74.91
40	B01130	BOCI SECURITIES LTD	7,800	2026-04-02	0.01	74.92
41	B01886	CNI SECURITIES GROUP LTD	7,400	2026-04-02	0.01	74.93
42	B01938	CHINA INDUSTRIAL SECURITIES	6,900	2026-04-02	0.01	74.93
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,843	2026-04-01	0.01	74.94
44	C00093	BNP PARIBAS	6,387	2026-04-02	0.01	74.94
45	B01727	ICBC (ASIA) SECURITIES LTD	6,050	2026-04-02	0.01	74.95
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,650	2026-04-02	0.00	74.95
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,300	2026-04-02	0.00	74.96
48	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,350	2026-04-02	0.00	74.96
49	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,250	2026-04-02	0.00	74.96
50	B01584	CHIEF SECURITIES LTD	2,700	2026-04-02	0.00	74.96
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,650	2026-04-02	0.00	74.97
52	B02186	MONT AVENIR CAPITAL LTD	2,100	2026-04-02	0.00	74.97
53	B02057	FUNDE SECURITIES LTD	2,000	2026-04-01	0.00	74.97
54	B01129	WOCOM SECURITIES LTD	2,000	2026-04-02	0.00	74.97
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,850	2026-04-02	0.00	74.97
56	B02004	INNOVATION SECURITIES CO LTD	1,500	2026-04-02	0.00	74.97
57	B01284	HANG SENG SECURITIES LTD	1,450	2026-04-02	0.00	74.98
58	B02175	WEBULL SECURITIES LTD	1,100	2026-04-02	0.00	74.98
59	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,050	2026-04-01	0.00	74.98
60	C00015	DBS BANK (HONG KONG) LTD	1,000	2026-04-01	0.00	74.98
61	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	1,000	2026-04-01	0.00	74.98
62	C00088	CHINA MERCHANTS BANK CO LTD	800	2026-04-02	0.00	74.98
63	B01161	UBS SECURITIES HONG KONG LTD	800	2026-04-01	0.00	74.98
64	B02047	EDDID SECURITIES AND FUTURES LTD	650	2026-04-02	0.00	74.98
65	B01695	DAH SING SECURITIES LTD	600	2026-04-02	0.00	74.98
66	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	550	2026-04-02	0.00	74.98
67	B02102	ZINVEST GLOBAL LTD	550	2026-04-02	0.00	74.98
68	B01673	FULBRIGHT SECURITIES LTD	450	2026-04-02	0.00	74.98
69	B01885	HAFOO SECURITIES LTD	400	2026-04-02	0.00	74.98
70	B02219	TRADEGO MARKETS LIMITED	400	2026-04-02	0.00	74.98
71	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	350	2026-04-02	0.00	74.98
72	C00028	NANYANG COMMERCIAL BANK LTD	350	2026-04-01	0.00	74.98
73	B01900	ORIENT SECURITIES (HONG KONG) LTD	350	2026-04-02	0.00	74.98
74	B01445	VICTORY SECURITIES CO LTD	350	2026-04-02	0.00	74.98
75	B01941	CENTALINE SECURITIES LTD	300	2026-04-01	0.00	74.98
76	B01556	LUK FOOK SECURITIES (HK) LTD	300	2026-04-01	0.00	74.98
77	B01184	QUAM SECURITIES LTD	300	2026-04-01	0.00	74.99
78	B01814	WELL LINK SECURITIES LTD	300	2026-04-01	0.00	74.99
79	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200	2026-04-01	0.00	74.99
80	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	200	2026-04-01	0.00	74.99
81	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	150	2026-04-01	0.00	74.99
82	C00041	OCBC BANK (HONG KONG) LTD	150	2026-03-30	0.00	74.99
83	B01353	UOB KAY HIAN (HONG KONG) LTD	150	2026-04-01	0.00	74.99
84	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100	2026-04-01	0.00	74.99
85	B01338	EMPEROR SECURITIES LTD	100	2026-04-01	0.00	74.99
86	B01947	FUBON SECURITIES (HONG KONG) LTD	100	2026-04-01	0.00	74.99
87	B01169	PUBLIC FINANCIAL SECURITIES LTD	100	2026-04-01	0.00	74.99
88	B01497	SINOPAC SECURITIES (ASIA) LTD	100	2026-04-01	0.00	74.99
89	B01328	BAN HIN SECURITIES CO LTD	50	2026-04-01	0.00	74.99
90	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	50	2026-03-30	0.00	74.99
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	50	2026-03-30	0.00	74.99
92	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50	2026-04-02	0.00	74.99
93	B01118	EAST ASIA SECURITIES CO LTD	50	2026-04-01	0.00	74.99
94	B02032	FORTHRIGHT SECURITIES CO LTD	50	2026-04-02	0.00	74.99
95	B01324	FUNDERSTONE SECURITIES LTD	50	2026-03-30	0.00	74.99
96	B01615	KAM FAI SECURITIES CO LTD	50	2026-03-30	0.00	74.99
97	B02176	PING AN SECURITIES (HONG KONG) CO LTD	50	2026-03-30	0.00	74.99
98	C00037	SHANGHAI COMMERCIAL BANK LTD	50	2026-04-02	0.00	74.99
99	B01289	SOUTH CHINA SECURITIES LTD	50	2026-04-01	0.00	74.99
100	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	50	2026-04-01	0.00	74.99
101	B01769	ONE CHINA SECURITIES LTD	45	2026-04-02	0.00	74.99
101		Total named holdings	89,177,192		74.99
0		Unnamed Investor Partipants	0		0.00
101		Total in CCASS	89,177,192		74.99
		Securities not in CCASS	29,746,439		25.01
		Issued securities	118,923,631	2026-03-30	100.00

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