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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 46,986,891 11.12
Brokers 63,676,853 15.07
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 28,006,060 2026-04-02 6.63 6.63
2 C00019 THE HONGKONG AND SHANGHAI BANKING 14,477,904 2026-04-02 3.43 10.06
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,261,697 2026-03-31 2.67 12.72
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,462,000 2025-10-22 1.53 14.25
5 B01130 BOCI SECURITIES LTD 4,380,599 2026-01-30 1.04 15.29
6 B01955 FUTU SECURITIES INTERNATIONAL 4,231,428 2026-04-02 1.00 16.29
7 B01264 MIB SECURITIES (HONG KONG) LTD 4,187,009 2025-07-16 0.99 17.28
8 B01284 HANG SENG SECURITIES LTD 3,548,080 2026-01-09 0.84 18.12
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,267,000 2026-04-01 0.77 18.90
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,966,458 2024-06-05 0.70 19.60
11 C00010 CITIBANK N.A. 2,563,163 2026-03-25 0.61 20.21
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,443,000 2024-10-02 0.58 20.78
13 B01161 UBS SECURITIES HONG KONG LTD 2,156,000 2025-12-08 0.51 21.29
14 C00015 DBS BANK (HONG KONG) LTD 1,913,046 2025-11-06 0.45 21.75
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,683,917 2026-02-06 0.40 22.15
16 C00041 OCBC BANK (HONG KONG) LTD 1,250,000 2025-07-31 0.30 22.44
17 B01584 CHIEF SECURITIES LTD 1,173,075 2025-09-24 0.28 22.72
18 C00028 NANYANG COMMERCIAL BANK LTD 1,116,087 2025-10-22 0.26 22.98
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,082,023 2026-03-24 0.26 23.24
20 C00088 CHINA MERCHANTS BANK CO LTD 815,295 2026-01-05 0.19 23.43
21 C00018 HANG SENG BANK LTD 738,178 2026-01-30 0.17 23.61
22 C00016 DBS BANK LTD 682,000 2022-09-30 0.16 23.77
23 B01119 CELESTIAL SECURITIES LTD 620,000 2023-10-25 0.15 23.92
24 B01885 HAFOO SECURITIES LTD 562,000 2026-03-30 0.13 24.05
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 526,647 2026-03-03 0.12 24.17
26 B01905 SDIC SECURITIES (HONG KONG) LTD 500,436 2024-12-16 0.12 24.29
27 B01938 CHINA INDUSTRIAL SECURITIES 473,000 2021-11-12 0.11 24.40
28 B01653 WAI MAN STOCK & SHARES CO LTD 447,000 2022-12-30 0.11 24.51
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 427,000 2026-02-10 0.10 24.61
30 B01118 EAST ASIA SECURITIES CO LTD 402,047 2026-02-12 0.10 24.71
31 B01610 KGI ASIA LTD 328,000 2026-02-11 0.08 24.78
32 C00042 CMB WING LUNG BANK LTD 318,000 2026-02-23 0.08 24.86
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 317,000 2024-11-20 0.08 24.93
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 305,301 2026-01-12 0.07 25.01
35 B01272 FB SECURITIES (HONG KONG) LTD 297,014 2026-02-02 0.07 25.08
36 B01433 HING WAI ALLIED SECURITIES LTD 290,000 2024-03-13 0.07 25.15
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 274,023 2025-03-18 0.06 25.21
38 C00037 SHANGHAI COMMERCIAL BANK LTD 244,009 2025-09-09 0.06 25.27
39 B01673 FULBRIGHT SECURITIES LTD 214,023 2022-12-13 0.05 25.32
40 B01727 ICBC (ASIA) SECURITIES LTD 212,000 2026-03-10 0.05 25.37
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 207,049 2024-07-29 0.05 25.42
42 B02141 XIN YONGAN INTERNATIONAL SECURITIES 198,000 2025-09-30 0.05 25.46
43 B01700 REALINK FINANCIAL TRADE LTD 193,000 2025-11-13 0.05 25.51
44 C00003 THE BANK OF EAST ASIA LTD 191,000 2025-08-20 0.05 25.56
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 187,000 2024-10-16 0.04 25.60
46 B02195 LONG BRIDGE HK LTD 180,000 2026-01-19 0.04 25.64
47 B01904 VALUABLE CAPITAL LTD 169,000 2026-03-19 0.04 25.68
48 B01901 CMB INTERNATIONAL SECURITIES LTD 154,000 2025-03-19 0.04 25.72
49 B01224 MERRILL LYNCH FAR EAST LTD 153,025 2026-04-02 0.04 25.76
50 B01875 GUODU SECURITIES (HONG KONG) LTD 138,000 2023-12-08 0.03 25.79
51 B01425 WELLFULL SECURITIES CO LTD 137,000 2021-04-30 0.03 25.82
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 119,000 2024-05-31 0.03 25.85
53 B02132 BOOM SECURITIES (H.K.) LTD 118,140 2024-10-16 0.03 25.88
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 115,000 2022-12-07 0.03 25.90
55 C00048 CHIYU BANKING CORPORATION LTD 94,000 2024-10-03 0.02 25.93
56 B01843 TELECOM KING SECURITIES LTD 80,000 2026-01-06 0.02 25.94
57 B01353 UOB KAY HIAN (HONG KONG) LTD 77,000 2026-02-11 0.02 25.96
58 B01762 DBS VICKERS (HONG KONG) LTD 75,000 2025-07-25 0.02 25.98
59 B01289 SOUTH CHINA SECURITIES LTD 74,000 2021-08-02 0.02 26.00
60 B01183 CHONG HING SECURITIES LTD 66,000 2024-03-18 0.02 26.01
61 B01556 LUK FOOK SECURITIES (HK) LTD 66,000 2020-09-14 0.02 26.03
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 58,000 2024-05-30 0.01 26.04
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,000 2021-02-05 0.01 26.06
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,000 2025-10-09 0.01 26.07
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2022-12-22 0.01 26.08
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,000 2024-12-30 0.01 26.09
67 B02102 ZINVEST GLOBAL LTD 46,000 2026-03-31 0.01 26.10
68 B01695 DAH SING SECURITIES LTD 38,000 2025-02-19 0.01 26.11
69 B01585 SINO GRADE SECURITIES LTD 38,000 2022-05-06 0.01 26.12
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,000 2022-10-11 0.01 26.13
71 B01661 HERMES SECURITIES LTD 31,000 2024-06-07 0.01 26.14
72 B01209 MASON SECURITIES LTD 29,000 2022-05-17 0.01 26.14
73 B01809 CHINA SYSTEM SECURITIES LTD 25,000 2019-12-19 0.01 26.15
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2025-10-31 0.00 26.15
75 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2026-02-06 0.00 26.16
76 B01173 RIFA SECURITIES LTD 20,000 2013-02-25 0.00 26.16
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-10-25 0.00 26.17
78 B01351 WING FUNG SECURITIES LTD 18,000 2020-11-24 0.00 26.17
79 B01294 CS WEALTH SECURITIES LTD 10,000 2015-05-28 0.00 26.17
80 B01459 IFAST SECURITIES (HK) LTD 10,000 2025-03-19 0.00 26.18
81 B01438 KINGSTON SECURITIES LTD 10,000 2014-01-21 0.00 26.18
82 B01588 LEI SHING HONG SECURITIES LTD 10,000 2017-02-28 0.00 26.18
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2021-10-04 0.00 26.18
84 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,000 2018-01-30 0.00 26.19
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,000 2025-02-19 0.00 26.19
86 B01773 TOYO SECURITIES ASIA LTD 8,000 2022-11-23 0.00 26.19
87 B02175 WEBULL SECURITIES LTD 8,000 2026-02-11 0.00 26.19
88 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2023-08-07 0.00 26.19
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,046 2022-10-03 0.00 26.19
90 B01814 WELL LINK SECURITIES LTD 3,000 2026-03-16 0.00 26.19
91 B01567 PRIME SECURITIES LTD 2,000 2011-08-23 0.00 26.20
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2020-04-17 0.00 26.20
93 B01445 VICTORY SECURITIES CO LTD 2,000 2015-01-26 0.00 26.20
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2025-09-19 0.00 26.20
95 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,023 2024-03-20 0.00 26.20
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2021-07-28 0.00 26.20
97 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2013-12-11 0.00 26.20
98 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2010-12-03 0.00 26.20
99 B01769 ONE CHINA SECURITIES LTD 699 2026-02-12 0.00 26.20
100 B02093 UPMAX SECURITIES LTD 140 2023-06-06 0.00 26.20
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 61 2019-02-26 0.00 26.20
102 C00074 DEUTSCHE BANK AG 42 2020-04-07 0.00 26.20
103 HONG KONG SECURITIES CLEARING CO. LTD. 17 2017-10-25 0.00 26.20
103 Total named holdings 110,663,761 26.20
12 Unnamed Investor Partipants 1,319,248 0.31
115 Total in CCASS 111,983,009 26.51
Securities not in CCASS 310,433,629 73.49
Issued securities 422,416,638 2026-02-28 100.00

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