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:

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CCASS holdings on 2026-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	1,678,300	1.41
Brokers	19,813,549	16.66
Other intermediaries	67,685,342	56.91
Intermediaries	89,177,191	74.99
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	89,177,191	74.99
Securities not in CCASS	29,746,440	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	3,432,950	2026-05-22	2.89	68.26
4	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	1,715,450	2026-05-26	1.44	69.70
5	B01853	CMBC SECURITIES CO LTD	989,100	2026-03-30	0.83	70.53
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	729,700	2026-05-26	0.61	71.15
7	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	520,000	2026-03-30	0.44	71.58
8	C00010	CITIBANK N.A.	496,337	2026-05-26	0.42	72.00
9	B01955	FUTU SECURITIES INTERNATIONAL	406,550	2026-05-26	0.34	72.34
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	328,600	2026-05-26	0.28	72.62
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	233,550	2026-05-26	0.20	72.82
12	B01610	KGI ASIA LTD	233,000	2026-05-26	0.20	73.01
13	B01447	BETA INTERNATIONAL SECURITIES LIMITED	231,800	2026-05-26	0.19	73.21
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	202,057	2026-05-22	0.17	73.38
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	184,450	2026-05-26	0.16	73.53
16	B02195	LONG BRIDGE HK LTD	181,608	2026-05-26	0.15	73.69
17	C00019	THE HONGKONG AND SHANGHAI BANKING	169,650	2026-05-26	0.14	73.83
18	B02159	USMART SECURITIES LTD	169,400	2026-05-26	0.14	73.97
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	153,200	2026-05-19	0.13	74.10
20	B02082	YELLOW RIVER SECURITIES LTD	137,300	2026-04-20	0.12	74.21
21	C00093	BNP PARIBAS	130,463	2026-05-26	0.11	74.32
22	B01912	THE CORE SECURITIES COMPANY LTD	120,000	2026-03-30	0.10	74.43
23	C00042	CMB WING LUNG BANK LTD	88,100	2026-05-26	0.07	74.50
24	B01161	UBS SECURITIES HONG KONG LTD	88,000	2026-05-26	0.07	74.57
25	B01901	CMB INTERNATIONAL SECURITIES LTD	69,300	2026-05-22	0.06	74.63
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,400	2026-05-22	0.04	74.67
27	C00033	BANK OF CHINA (HONG KONG) LTD	42,500	2026-05-26	0.04	74.71
28	B01949	GRAND CHINA SECURITIES LTD	37,200	2026-05-11	0.03	74.74
29	B02177	ZHESHANG INTERNATIONAL FINANCIAL	18,200	2026-05-22	0.02	74.75
30	B01322	WATON SECURITIES INTERNATIONAL LIMITED	16,200	2026-05-26	0.01	74.77
31	B01904	VALUABLE CAPITAL LTD	15,550	2026-05-26	0.01	74.78
32	B01743	CEPA ALLIANCE SECURITIES LTD	12,600	2026-05-07	0.01	74.79
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,050	2026-05-26	0.01	74.80
34	B01130	BOCI SECURITIES LTD	11,750	2026-05-26	0.01	74.81
35	B01423	PRUDENTIAL BROKERAGE LTD	11,349	2026-05-21	0.01	74.82
36	B01224	MERRILL LYNCH FAR EAST LTD	10,700	2026-05-26	0.01	74.83
37	B02132	BOOM SECURITIES (H.K.) LTD	10,500	2026-05-19	0.01	74.84
38	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,500	2026-05-08	0.01	74.85
39	B01963	TFI SECURITIES AND FUTURES LTD	9,450	2026-05-26	0.01	74.85
40	B01555	ABN AMRO CLEARING HONG KONG LTD	9,350	2026-05-26	0.01	74.86
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,700	2026-05-26	0.01	74.87
42	B01673	FULBRIGHT SECURITIES LTD	7,500	2026-05-21	0.01	74.87
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,393	2026-05-06	0.01	74.88
44	B01284	HANG SENG SECURITIES LTD	6,950	2026-05-26	0.01	74.89
45	B01119	CELESTIAL SECURITIES LTD	6,850	2026-05-26	0.01	74.89
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,750	2026-05-19	0.01	74.90
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,100	2026-05-21	0.01	74.90
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,100	2026-05-26	0.01	74.91
49	B02206	ZIRCON SECURITIES (HK) LTD	5,500	2026-05-26	0.00	74.91
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,000	2026-05-18	0.00	74.92
51	B02120	LIVERMORE HOLDINGS LTD	4,750	2026-05-22	0.00	74.92
52	B01584	CHIEF SECURITIES LTD	4,650	2026-05-26	0.00	74.93
53	B01886	CNI SECURITIES GROUP LTD	4,650	2026-05-20	0.00	74.93
54	B01727	ICBC (ASIA) SECURITIES LTD	4,650	2026-05-22	0.00	74.93
55	B01938	CHINA INDUSTRIAL SECURITIES	4,500	2026-05-20	0.00	74.94
56	B01910	FTFT INTERNATIONAL SECURITIES AND	4,200	2026-05-26	0.00	74.94
57	B01814	WELL LINK SECURITIES LTD	3,800	2026-05-26	0.00	74.94
58	B01686	FIRST SHANGHAI SECURITIES LTD	3,750	2026-05-26	0.00	74.95
59	B01659	CHEER UNION SECURITIES LTD	3,500	2026-04-17	0.00	74.95
60	C00088	CHINA MERCHANTS BANK CO LTD	3,450	2026-05-21	0.00	74.95
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,000	2026-05-26	0.00	74.96
62	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,000	2026-05-18	0.00	74.96
63	B02186	MONT AVENIR CAPITAL LTD	2,100	2026-04-02	0.00	74.96
64	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2026-05-26	0.00	74.96
65	B02219	TRADEGO MARKETS LIMITED	2,000	2026-05-20	0.00	74.96
66	B01129	WOCOM SECURITIES LTD	2,000	2026-05-20	0.00	74.96
67	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,850	2026-05-26	0.00	74.97
68	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,750	2026-05-26	0.00	74.97
69	C00028	NANYANG COMMERCIAL BANK LTD	1,750	2026-05-22	0.00	74.97
70	B01353	UOB KAY HIAN (HONG KONG) LTD	1,750	2026-04-16	0.00	74.97
71	C00003	THE BANK OF EAST ASIA LTD	1,600	2026-05-20	0.00	74.97
72	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,500	2026-05-20	0.00	74.97
73	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,450	2026-05-18	0.00	74.97
74	B01962	CHINA SECURITIES (INTERNATIONAL)	1,300	2026-05-26	0.00	74.98
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,200	2026-05-22	0.00	74.98
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,050	2026-05-21	0.00	74.98
77	B01695	DAH SING SECURITIES LTD	1,050	2026-05-26	0.00	74.98
78	B01294	CS WEALTH SECURITIES LTD	1,000	2026-04-14	0.00	74.98
79	B01601	CSC SECURITIES (HK) LTD	1,000	2026-04-29	0.00	74.98
80	B01665	WINSOME STOCK CO LTD	1,000	2026-04-17	0.00	74.98
81	B01183	CHONG HING SECURITIES LTD	700	2026-05-11	0.00	74.98
82	B01450	DL BROKERAGE LTD	650	2026-05-21	0.00	74.98
83	B02175	WEBULL SECURITIES LTD	650	2026-05-26	0.00	74.98
84	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	550	2026-05-18	0.00	74.98
85	C00048	CHIYU BANKING CORPORATION LTD	500	2026-05-20	0.00	74.98
86	B01762	DBS VICKERS (HONG KONG) LTD	500	2026-05-14	0.00	74.98
87	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	500	2026-04-16	0.00	74.98
88	B02102	ZINVEST GLOBAL LTD	450	2026-05-22	0.00	74.98
89	B01118	EAST ASIA SECURITIES CO LTD	350	2026-05-26	0.00	74.98
90	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	350	2026-05-21	0.00	74.99
91	B01351	WING FUNG SECURITIES LTD	250	2026-05-20	0.00	74.99
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	200	2026-05-18	0.00	74.99
93	B01885	HAFOO SECURITIES LTD	200	2026-05-22	0.00	74.99
94	B02229	PANDA SECURITIES COMPANY LTD	200	2026-05-22	0.00	74.99
95	C00037	SHANGHAI COMMERCIAL BANK LTD	200	2026-05-19	0.00	74.99
96	B01967	YUNFENG SECURITIES LTD	200	2026-05-18	0.00	74.99
97	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150	2026-05-21	0.00	74.99
98	C00041	OCBC BANK (HONG KONG) LTD	150	2026-03-30	0.00	74.99
99	B01497	SINOPAC SECURITIES (ASIA) LTD	150	2026-05-19	0.00	74.99
100	B02047	EDDID SECURITIES AND FUTURES LTD	100	2026-05-26	0.00	74.99
101	B01169	PUBLIC FINANCIAL SECURITIES LTD	100	2026-04-01	0.00	74.99
102	B01328	BAN HIN SECURITIES CO LTD	50	2026-04-01	0.00	74.99
103	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50	2026-04-02	0.00	74.99
104	B02032	FORTHRIGHT SECURITIES CO LTD	50	2026-05-26	0.00	74.99
105	B01324	FUNDERSTONE SECURITIES LTD	50	2026-03-30	0.00	74.99
106	B01615	KAM FAI SECURITIES CO LTD	50	2026-05-19	0.00	74.99
107	B01769	ONE CHINA SECURITIES LTD	42	2026-05-18	0.00	74.99
107		Total named holdings	89,177,191		74.99
0		Unnamed Investor Partipants	0		0.00
107		Total in CCASS	89,177,191		74.99
		Securities not in CCASS	29,746,440		25.01
		Issued securities	118,923,631	2026-04-30	100.00

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