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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 47,159,891 11.16
Brokers 63,505,900 15.03
Other intermediaries 17 0.00
Intermediaries 110,665,808 26.20
Named investors 0 0.00
Unnamed investors 1,319,248 0.31
Total in CCASS 111,985,056 26.51
Securities not in CCASS 310,431,582 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 27,019,060 2026-05-18 6.40 6.40
2 C00019 THE HONGKONG AND SHANGHAI BANKING 14,552,904 2026-05-08 3.45 9.84
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,354,697 2026-05-19 2.69 12.53
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,462,000 2025-10-22 1.53 14.06
5 B01130 BOCI SECURITIES LTD 4,575,599 2026-05-13 1.08 15.14
6 B01955 FUTU SECURITIES INTERNATIONAL 4,395,428 2026-05-20 1.04 16.18
7 B01264 MIB SECURITIES (HONG KONG) LTD 4,187,009 2025-07-16 0.99 17.17
8 B01284 HANG SENG SECURITIES LTD 3,517,080 2026-05-04 0.83 18.01
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,267,000 2026-04-01 0.77 18.78
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,966,458 2024-06-05 0.70 19.48
11 C00010 CITIBANK N.A. 2,568,163 2026-05-20 0.61 20.09
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,443,000 2024-10-02 0.58 20.67
13 B01161 UBS SECURITIES HONG KONG LTD 2,156,000 2025-12-08 0.51 21.18
14 C00015 DBS BANK (HONG KONG) LTD 1,913,046 2025-11-06 0.45 21.63
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,683,917 2026-02-06 0.40 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 22.60
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,127,023 2026-05-19 0.27 22.87
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 23.50
22 B01885 HAFOO SECURITIES LTD 716,000 2026-05-19 0.17 23.67
23 C00016 DBS BANK LTD 682,000 2022-09-30 0.16 23.83
24 B01119 CELESTIAL SECURITIES LTD 620,000 2023-10-25 0.15 23.98
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 526,647 2026-03-03 0.12 24.11
26 B01905 SDIC SECURITIES (HONG KONG) LTD 500,436 2024-12-16 0.12 24.22
27 B01938 CHINA INDUSTRIAL SECURITIES 473,000 2021-11-12 0.11 24.34
28 B01653 WAI MAN STOCK & SHARES CO LTD 447,000 2022-12-30 0.11 24.44
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 441,000 2026-05-11 0.10 24.55
30 B01118 EAST ASIA SECURITIES CO LTD 402,047 2026-02-12 0.10 24.64
31 B02175 WEBULL SECURITIES LTD 370,000 2026-05-08 0.09 24.73
32 B01433 HING WAI ALLIED SECURITIES LTD 330,000 2026-04-13 0.08 24.81
33 B01610 KGI ASIA LTD 328,000 2026-02-11 0.08 24.88
34 C00042 CMB WING LUNG BANK LTD 318,000 2026-02-23 0.08 24.96
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 317,000 2024-11-20 0.08 25.04
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 285,301 2026-04-28 0.07 25.10
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 274,023 2025-03-18 0.06 25.17
38 B01272 FB SECURITIES (HONG KONG) LTD 265,014 2026-05-20 0.06 25.23
39 C00037 SHANGHAI COMMERCIAL BANK LTD 244,009 2025-09-09 0.06 25.29
40 B01673 FULBRIGHT SECURITIES LTD 214,023 2022-12-13 0.05 25.34
41 B01727 ICBC (ASIA) SECURITIES LTD 212,000 2026-03-10 0.05 25.39
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 207,049 2024-07-29 0.05 25.44
43 B02141 XIN YONGAN INTERNATIONAL SECURITIES 198,000 2025-09-30 0.05 25.48
44 B01700 REALINK FINANCIAL TRADE LTD 193,000 2025-11-13 0.05 25.53
45 C00003 THE BANK OF EAST ASIA LTD 191,000 2025-08-20 0.05 25.58
46 B02195 LONG BRIDGE HK LTD 179,000 2026-04-29 0.04 25.62
47 B01904 VALUABLE CAPITAL LTD 169,000 2026-03-19 0.04 25.66
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 161,000 2026-05-19 0.04 25.70
49 B01901 CMB INTERNATIONAL SECURITIES LTD 154,000 2025-03-19 0.04 25.73
50 B01875 GUODU SECURITIES (HONG KONG) LTD 138,000 2023-12-08 0.03 25.77
51 B01425 WELLFULL SECURITIES CO LTD 137,000 2021-04-30 0.03 25.80
52 B01224 MERRILL LYNCH FAR EAST LTD 128,025 2026-05-20 0.03 25.83
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 119,000 2024-05-31 0.03 25.86
54 B02132 BOOM SECURITIES (H.K.) LTD 118,140 2024-10-16 0.03 25.88
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 115,000 2022-12-07 0.03 25.91
56 C00048 CHIYU BANKING CORPORATION LTD 94,000 2024-10-03 0.02 25.93
57 B01843 TELECOM KING SECURITIES LTD 80,000 2026-01-06 0.02 25.95
58 B01353 UOB KAY HIAN (HONG KONG) LTD 77,000 2026-02-11 0.02 25.97
59 B01289 SOUTH CHINA SECURITIES LTD 74,000 2021-08-02 0.02 25.99
60 B01762 DBS VICKERS (HONG KONG) LTD 70,000 2026-05-20 0.02 26.00
61 B01556 LUK FOOK SECURITIES (HK) LTD 66,000 2020-09-14 0.02 26.02
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 58,000 2024-05-30 0.01 26.03
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,000 2021-02-05 0.01 26.05
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,000 2025-10-09 0.01 26.06
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2022-12-22 0.01 26.07
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,000 2024-12-30 0.01 26.08
67 B02102 ZINVEST GLOBAL LTD 46,000 2026-03-31 0.01 26.09
68 B01695 DAH SING SECURITIES LTD 38,000 2025-02-19 0.01 26.10
69 B01585 SINO GRADE SECURITIES LTD 38,000 2022-05-06 0.01 26.11
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,000 2022-10-11 0.01 26.12
71 B01661 BOSCO SECURITIES LTD 31,000 2024-06-07 0.01 26.13
72 B01209 MASON SECURITIES LTD 29,000 2022-05-17 0.01 26.13
73 B01183 CHONG HING SECURITIES LTD 26,000 2026-04-13 0.01 26.14
74 B01809 CHINA SYSTEM SECURITIES LTD 25,000 2019-12-19 0.01 26.15
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2026-04-28 0.00 26.15
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2025-10-31 0.00 26.16
77 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2026-02-06 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 B01814 WELL LINK SECURITIES LTD 3,000 2026-03-16 0.00 26.19
92 B01338 EMPEROR SECURITIES LTD 2,047 2026-05-05 0.00 26.20
93 B01567 PRIME SECURITIES LTD 2,000 2011-08-23 0.00 26.20
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2020-04-17 0.00 26.20
95 B01445 VICTORY SECURITIES CO LTD 2,000 2015-01-26 0.00 26.20
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2025-09-19 0.00 26.20
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,023 2024-03-20 0.00 26.20
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2021-07-28 0.00 26.20
99 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2013-12-11 0.00 26.20
100 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2010-12-03 0.00 26.20
101 B01769 ONE CHINA SECURITIES LTD 699 2026-02-12 0.00 26.20
102 B02093 UPMAX SECURITIES LTD 140 2023-06-06 0.00 26.20
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 61 2019-02-26 0.00 26.20
104 C00074 DEUTSCHE BANK AG 42 2020-04-07 0.00 26.20
105 HONG KONG SECURITIES CLEARING CO. LTD. 17 2017-10-25 0.00 26.20
105 Total named holdings 110,665,808 26.20
12 Unnamed Investor Partipants 1,319,248 0.31
117 Total in CCASS 111,985,056 26.51
Securities not in CCASS 310,431,582 73.49
Issued securities 422,416,638 2026-04-30 100.00

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