Embry Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01388  2006-12-18    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 46,309,891 10.96
Brokers 64,353,853 15.23
Other intermediaries 17 0.00
Intermediaries 110,663,761 26.20
Named investors 0 0.00
Unnamed investors 1,319,248 0.31
Total in CCASS 111,983,009 26.51
Securities not in CCASS 310,433,629 73.49
Issued securities 422,416,638 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,413,060 2026-01-20 6.73 6.73
2 C00019 THE HONGKONG AND SHANGHAI BANKING 13,922,904 2026-01-19 3.30 10.02
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,001,697 2025-12-17 2.60 12.63
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,462,000 2025-10-22 1.53 14.16
5 B01130 BOCI SECURITIES LTD 4,380,599 2026-01-30 1.04 15.19
6 B01264 MIB SECURITIES (HONG KONG) LTD 4,187,009 2025-07-16 0.99 16.18
7 B01955 FUTU SECURITIES INTERNATIONAL 4,023,428 2026-02-05 0.95 17.14
8 B01284 HANG SENG SECURITIES LTD 3,548,080 2026-01-09 0.84 17.98
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,275,000 2025-12-18 0.78 18.75
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,966,458 2024-06-05 0.70 19.45
11 C00010 CITIBANK N.A. 2,563,163 2026-01-13 0.61 20.06
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,443,000 2024-10-02 0.58 20.64
13 B01161 UBS SECURITIES HONG KONG LTD 2,156,000 2025-12-08 0.51 21.15
14 C00015 DBS BANK (HONG KONG) LTD 1,913,046 2025-11-06 0.45 21.60
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,823,917 2026-02-05 0.43 22.03
16 C00041 OCBC BANK (HONG KONG) LTD 1,250,000 2025-07-31 0.30 22.33
17 B01584 CHIEF SECURITIES LTD 1,173,075 2025-09-24 0.28 22.61
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,127,023 2026-01-22 0.27 22.88
19 C00028 NANYANG COMMERCIAL BANK LTD 1,116,087 2025-10-22 0.26 23.14
20 C00088 CHINA MERCHANTS BANK CO LTD 815,295 2026-01-05 0.19 23.33
21 C00018 HANG SENG BANK LTD 738,178 2026-01-30 0.17 23.51
22 C00016 DBS BANK LTD 682,000 2022-09-30 0.16 23.67
23 B01119 CELESTIAL SECURITIES LTD 620,000 2023-10-25 0.15 23.82
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 602,000 2026-01-07 0.14 23.96
25 B01885 HAFOO SECURITIES LTD 556,000 2026-01-05 0.13 24.09
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 528,647 2024-06-06 0.13 24.21
27 B01905 SDIC SECURITIES (HONG KONG) LTD 500,436 2024-12-16 0.12 24.33
28 B01938 CHINA INDUSTRIAL SECURITIES 473,000 2021-11-12 0.11 24.45
29 B01653 WAI MAN STOCK & SHARES CO LTD 447,000 2022-12-30 0.11 24.55
30 B01118 EAST ASIA SECURITIES CO LTD 403,070 2026-01-22 0.10 24.65
31 B01610 KGI ASIA LTD 366,000 2025-11-17 0.09 24.73
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 317,000 2024-11-20 0.08 24.81
33 C00042 CMB WING LUNG BANK LTD 316,000 2026-02-04 0.07 24.88
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 305,301 2026-01-12 0.07 24.96
35 B01272 FB SECURITIES (HONG KONG) LTD 297,014 2026-02-02 0.07 25.03
36 B01433 HING WAI ALLIED SECURITIES LTD 290,000 2024-03-13 0.07 25.09
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 274,023 2025-03-18 0.06 25.16
38 C00037 SHANGHAI COMMERCIAL BANK LTD 244,009 2025-09-09 0.06 25.22
39 B01673 FULBRIGHT SECURITIES LTD 214,023 2022-12-13 0.05 25.27
40 B01727 ICBC (ASIA) SECURITIES LTD 211,000 2025-12-12 0.05 25.32
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 207,049 2024-07-29 0.05 25.37
42 B02141 XIN YONGAN INTERNATIONAL SECURITIES 198,000 2025-09-30 0.05 25.41
43 B01700 REALINK FINANCIAL TRADE LTD 193,000 2025-11-13 0.05 25.46
44 C00003 THE BANK OF EAST ASIA LTD 191,000 2025-08-20 0.05 25.50
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 187,000 2024-10-16 0.04 25.55
46 B02195 LONG BRIDGE HK LTD 180,000 2026-01-19 0.04 25.59
47 B01904 VALUABLE CAPITAL LTD 175,000 2025-11-12 0.04 25.63
48 B01901 CMB INTERNATIONAL SECURITIES LTD 154,000 2025-03-19 0.04 25.67
49 B01875 GUODU SECURITIES (HONG KONG) LTD 138,000 2023-12-08 0.03 25.70
50 B01425 WELLFULL SECURITIES CO LTD 137,000 2021-04-30 0.03 25.73
51 B02175 WEBULL SECURITIES LTD 129,000 2026-01-30 0.03 25.76
52 B01224 MERRILL LYNCH FAR EAST LTD 122,025 2026-02-04 0.03 25.79
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 119,000 2024-05-31 0.03 25.82
54 B02132 BOOM SECURITIES (H.K.) LTD 118,140 2024-10-16 0.03 25.85
55 B01353 UOB KAY HIAN (HONG KONG) LTD 117,000 2025-05-28 0.03 25.88
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 115,000 2022-12-07 0.03 25.90
57 C00048 CHIYU BANKING CORPORATION LTD 94,000 2024-10-03 0.02 25.93
58 B01843 TELECOM KING SECURITIES LTD 80,000 2026-01-06 0.02 25.95
59 B01762 DBS VICKERS (HONG KONG) LTD 75,000 2025-07-25 0.02 25.96
60 B01423 PRUDENTIAL BROKERAGE LTD 75,000 2025-09-10 0.02 25.98
61 B01289 SOUTH CHINA SECURITIES LTD 74,000 2021-08-02 0.02 26.00
62 B01183 CHONG HING SECURITIES LTD 66,000 2024-03-18 0.02 26.01
63 B01556 LUK FOOK SECURITIES (HK) LTD 66,000 2020-09-14 0.02 26.03
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 58,000 2024-05-30 0.01 26.04
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,000 2021-02-05 0.01 26.06
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,000 2025-10-09 0.01 26.07
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2022-12-22 0.01 26.08
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,000 2024-12-30 0.01 26.09
69 B02102 ZINVEST GLOBAL LTD 46,000 2025-12-19 0.01 26.10
70 B01695 DAH SING SECURITIES LTD 38,000 2025-02-19 0.01 26.11
71 B01585 SINO GRADE SECURITIES LTD 38,000 2022-05-06 0.01 26.12
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,000 2022-10-11 0.01 26.13
73 B01661 HERMES SECURITIES LTD 31,000 2024-06-07 0.01 26.14
74 B01209 MASON SECURITIES LTD 29,000 2022-05-17 0.01 26.14
75 B01809 CHINA SYSTEM SECURITIES LTD 25,000 2019-12-19 0.01 26.15
76 B01814 WELL LINK SECURITIES LTD 25,000 2025-09-30 0.01 26.16
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2025-10-31 0.00 26.16
78 B01173 RIFA SECURITIES LTD 20,000 2013-02-25 0.00 26.17
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-10-25 0.00 26.17
80 B01351 WING FUNG SECURITIES LTD 18,000 2020-11-24 0.00 26.17
81 B01294 CS WEALTH SECURITIES LTD 10,000 2015-05-28 0.00 26.18
82 B01459 IFAST SECURITIES (HK) LTD 10,000 2025-03-19 0.00 26.18
83 B01438 KINGSTON SECURITIES LTD 10,000 2014-01-21 0.00 26.18
84 B01588 LEI SHING HONG SECURITIES LTD 10,000 2017-02-28 0.00 26.18
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2021-10-04 0.00 26.19
86 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,000 2018-01-30 0.00 26.19
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,000 2025-02-19 0.00 26.19
88 B01773 TOYO SECURITIES ASIA LTD 8,000 2022-11-23 0.00 26.19
89 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2023-08-07 0.00 26.19
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,046 2022-10-03 0.00 26.19
91 B01246 ROCTEC SECURITIES CO LTD 3,000 2017-12-27 0.00 26.19
92 B01567 PRIME SECURITIES LTD 2,000 2011-08-23 0.00 26.20
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2020-04-17 0.00 26.20
94 B01445 VICTORY SECURITIES CO LTD 2,000 2015-01-26 0.00 26.20
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2025-09-19 0.00 26.20
96 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,023 2024-03-20 0.00 26.20
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2021-07-28 0.00 26.20
98 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2013-12-11 0.00 26.20
99 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2010-12-03 0.00 26.20
100 B01769 ONE CHINA SECURITIES LTD 676 2025-10-24 0.00 26.20
101 B02093 UPMAX SECURITIES LTD 140 2023-06-06 0.00 26.20
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 61 2019-02-26 0.00 26.20
103 C00074 DEUTSCHE BANK AG 42 2020-04-07 0.00 26.20
104 HONG KONG SECURITIES CLEARING CO. LTD. 17 2017-10-25 0.00 26.20
104 Total named holdings 110,663,761 26.20
12 Unnamed Investor Partipants 1,319,248 0.31
116 Total in CCASS 111,983,009 26.51
Securities not in CCASS 310,433,629 73.49
Issued securities 422,416,638 2025-12-31 100.00

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