EJE (Hong Kong) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08101  2013-10-15  2021-07-30  2022-12-21
Stock code:
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CCASS holdings on 2022-04-25

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Summary

Type of holder Holding Stake
%
Custodians 32,758,210 9.44
Brokers 314,194,549 90.54
Other intermediaries 0 0.00
Intermediaries 346,952,759 99.97
Named investors 0 0.00
Unnamed investors 72,000 0.02
Total in CCASS 347,024,759 100.00
Securities not in CCASS 15,241 0.00
Issued securities 347,040,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 52,148,800 2022-03-28 15.03 15.03
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,381,200 2021-06-08 10.20 25.22
3 B01988 KOALA SECURITIES LTD 31,376,400 2021-07-27 9.04 34.26
4 B02082 YELLOW RIVER SECURITIES LTD 30,311,200 2021-02-19 8.73 43.00
5 B01680 SUCCESS SECURITIES LTD 26,162,800 2020-09-28 7.54 50.54
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,857,600 2021-04-26 6.01 56.55
7 C00019 THE HONGKONG AND SHANGHAI BANKING 14,841,410 2021-08-02 4.28 60.82
8 B01975 SUPREME CHINA SECURITIES LTD 14,830,000 2021-05-10 4.27 65.10
9 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000,000 2021-04-21 3.46 68.55
10 B01438 KINGSTON SECURITIES LTD 9,800,000 2020-09-02 2.82 71.38
11 B01284 HANG SENG SECURITIES LTD 9,196,200 2021-07-20 2.65 74.03
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,640,800 2021-06-24 2.49 76.52
13 B01353 UOB KAY HIAN (HONG KONG) LTD 8,466,000 2021-06-29 2.44 78.96
14 B01556 LUK FOOK SECURITIES (HK) LTD 8,025,200 2020-12-03 2.31 81.27
15 B01927 KINGKEY SECURITIES GROUP LTD 6,428,800 2021-07-06 1.85 83.12
16 C00033 BANK OF CHINA (HONG KONG) LTD 6,277,600 2022-03-10 1.81 84.93
17 B01184 QUAM SECURITIES LTD 4,603,200 2021-06-29 1.33 86.26
18 B01636 BUSINESS SECURITIES LTD 4,400,000 2020-09-02 1.27 87.53
19 B01907 CHINA DEMETER SECURITIES LTD 4,196,000 2020-09-02 1.21 88.73
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,179,200 2022-02-08 1.20 89.94
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,125,200 2022-04-04 1.19 91.13
22 B01130 BOCI SECURITIES LTD 2,016,800 2022-03-29 0.58 91.71
23 C00010 CITIBANK N.A. 1,800,800 2021-09-01 0.52 92.23
24 B01727 ICBC (ASIA) SECURITIES LTD 1,536,000 2021-07-26 0.44 92.67
25 B01949 GRAND CHINA SECURITIES LTD 1,500,000 2021-03-09 0.43 93.10
26 B01885 HAFOO SECURITIES LTD 1,488,800 2021-07-26 0.43 93.53
27 C00042 CMB WING LUNG BANK LTD 1,322,000 2021-07-09 0.38 93.91
28 B01875 GUODU SECURITIES (HONG KONG) LTD 1,284,400 2021-02-03 0.37 94.28
29 B01584 CHIEF SECURITIES LTD 1,264,400 2022-03-10 0.36 94.65
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,064,400 2021-06-28 0.31 94.95
31 C00028 NANYANG COMMERCIAL BANK LTD 1,007,600 2021-05-13 0.29 95.24
32 B01695 DAH SING SECURITIES LTD 1,003,200 2021-06-07 0.29 95.53
33 B01118 EAST ASIA SECURITIES CO LTD 907,200 2021-07-29 0.26 95.79
34 B01904 VALUABLE CAPITAL LTD 791,600 2022-03-16 0.23 96.02
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 787,600 2021-07-07 0.23 96.25
36 B01183 CHONG HING SECURITIES LTD 662,800 2021-02-24 0.19 96.44
37 C00037 SHANGHAI COMMERCIAL BANK LTD 650,000 2021-05-27 0.19 96.63
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 645,600 2021-06-02 0.19 96.81
39 C00041 OCBC BANK (HONG KONG) LTD 579,200 2021-01-18 0.17 96.98
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 488,000 2021-02-03 0.14 97.12
41 B01610 KGI ASIA LTD 470,000 2021-07-15 0.14 97.26
42 B01962 CHINA SECURITIES (INTERNATIONAL) 457,600 2021-07-09 0.13 97.39
43 B01423 PRUDENTIAL BROKERAGE LTD 370,400 2021-05-03 0.11 97.49
44 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 366,800 2020-10-09 0.11 97.60
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 326,800 2021-02-03 0.09 97.69
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 323,600 2021-07-21 0.09 97.79
47 B01173 RIFA SECURITIES LTD 300,000 2022-01-05 0.09 97.87
48 C00048 CHIYU BANKING CORPORATION LTD 294,400 2021-07-22 0.08 97.96
49 B01275 SANFULL SECURITIES LTD 270,000 2020-12-02 0.08 98.04
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 226,000 2021-05-25 0.07 98.10
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 221,200 2020-09-02 0.06 98.17
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 210,000 2020-09-02 0.06 98.23
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 208,400 2021-06-29 0.06 98.29
54 B01356 DELTA ASIA SECURITIES LTD 202,000 2020-09-02 0.06 98.34
55 B01551 YUE XIU SECURITIES CO LTD 199,200 2021-07-30 0.06 98.40
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 194,000 2020-09-02 0.06 98.46
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 192,400 2021-02-24 0.06 98.51
58 B01818 I-ACCESS INVESTORS LTD 188,400 2022-04-21 0.05 98.57
59 B01351 WING FUNG SECURITIES LTD 177,600 2020-09-02 0.05 98.62
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 172,000 2021-05-21 0.05 98.67
61 B01119 CELESTIAL SECURITIES LTD 160,000 2022-03-14 0.05 98.71
62 B01481 NEW REGION SECURITIES CO LTD 160,000 2020-09-02 0.05 98.76
63 B01938 CHINA INDUSTRIAL SECURITIES 156,000 2020-09-02 0.04 98.81
64 C00015 DBS BANK (HONG KONG) LTD 152,400 2021-03-11 0.04 98.85
65 B01928 ENHANCED SECURITIES LTD 150,000 2020-09-02 0.04 98.89
66 B02116 MOUETTE SECURITIES CO LTD 144,000 2021-07-08 0.04 98.93
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 138,800 2021-06-02 0.04 98.97
68 B01224 MERRILL LYNCH FAR EAST LTD 136,000 2021-08-02 0.04 99.01
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 131,600 2021-05-31 0.04 99.05
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 128,400 2020-09-30 0.04 99.09
71 B01523 EVER-LONG SECURITIES CO LTD 122,800 2021-02-01 0.04 99.12
72 B02132 BOOM SECURITIES (H.K.) LTD 122,400 2021-05-10 0.04 99.16
73 B01606 EWARTON SECURITIES LTD 120,000 2021-03-08 0.03 99.19
74 B01272 FB SECURITIES (HONG KONG) LTD 119,600 2020-09-02 0.03 99.23
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 114,000 2020-09-02 0.03 99.26
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 108,400 2020-10-30 0.03 99.29
77 B01700 REALINK FINANCIAL TRADE LTD 104,000 2020-09-11 0.03 99.32
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 102,000 2020-09-02 0.03 99.35
79 B01246 ROCTEC SECURITIES CO LTD 100,000 2020-09-02 0.03 99.38
80 B01497 SINOPAC SECURITIES (ASIA) LTD 97,600 2020-09-02 0.03 99.41
81 C00003 THE BANK OF EAST ASIA LTD 97,600 2021-07-16 0.03 99.44
82 B01940 SOFI SECURITIES (HONG KONG) LTD 95,600 2021-03-25 0.03 99.46
83 B01341 TUNG TAI SECURITIES CO LTD 90,000 2020-09-02 0.03 99.49
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 2021-05-26 0.02 99.51
85 B01814 WELL LINK SECURITIES LTD 76,000 2021-07-29 0.02 99.53
86 B01433 HING WAI ALLIED SECURITIES LTD 72,000 2020-09-02 0.02 99.56
87 C00088 CHINA MERCHANTS BANK CO LTD 69,600 2021-06-30 0.02 99.58
88 B01343 CELETIO INVESTMENTS LTD 66,800 2020-09-02 0.02 99.59
89 B01289 SOUTH CHINA SECURITIES LTD 63,200 2021-04-08 0.02 99.61
90 B01673 FULBRIGHT SECURITIES LTD 60,400 2021-07-02 0.02 99.63
91 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 59,600 2020-09-02 0.02 99.65
92 B01209 MASON SECURITIES LTD 54,000 2021-06-24 0.02 99.66
93 B01868 JIMEI SECURITIES LTD 50,000 2020-09-02 0.01 99.68
94 B01415 TARZAN STOCK & SHARES LTD 50,000 2020-09-02 0.01 99.69
95 B01843 TELECOM KING SECURITIES LTD 49,200 2021-07-29 0.01 99.71
96 B02102 ZINVEST GLOBAL LTD 44,400 2022-03-16 0.01 99.72
97 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 2020-09-02 0.01 99.73
98 B01298 GET NICE SECURITIES LTD 40,000 2021-02-09 0.01 99.74
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2020-09-02 0.01 99.75
100 B02159 USMART SECURITIES LTD 39,200 2021-07-15 0.01 99.76
101 B02056 RUIBANG SECURITIES LTD 36,000 2020-11-19 0.01 99.78
102 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 35,200 2020-09-02 0.01 99.79
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2020-09-02 0.01 99.79
104 B01470 HUNG SING SECURITIES LTD 31,600 2020-09-02 0.01 99.80
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2020-09-29 0.01 99.81
106 B02075 INNOVAX SECURITIES LTD 30,000 2021-01-08 0.01 99.82
107 B01632 WAI FAT SECURITIES LTD 30,000 2020-09-02 0.01 99.83
108 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000 2020-09-02 0.01 99.84
109 B01509 UNICORN SECURITIES CO LTD 29,000 2020-09-11 0.01 99.85
110 B01427 TSE'S SECURITIES LTD 27,600 2020-09-02 0.01 99.85
111 B01765 PROMISING SECURITIES CO LTD 22,000 2020-09-02 0.01 99.86
112 B01816 CHEONG LEE SECURITIES LTD 20,000 2020-09-02 0.01 99.87
113 B01252 CORPORATE BROKERS LTD 20,000 2021-02-22 0.01 99.87
114 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2020-09-02 0.01 99.88
115 B01915 METAVERSE SECURITIES LTD 20,000 2021-02-24 0.01 99.88
116 B01425 WELLFULL SECURITIES CO LTD 20,000 2020-09-02 0.01 99.89
117 B01567 PRIME SECURITIES LTD 18,000 2021-05-13 0.01 99.90
118 B01540 UPBEST SECURITIES CO LTD 18,000 2020-09-02 0.01 99.90
119 B01981 BLUESTONE SECURITIES (HK) CO LTD 17,600 2020-09-02 0.01 99.91
120 B01407 WIN WONG SECURITIES LTD 16,809 2020-09-02 0.00 99.91
121 B01684 WANG ON SECURITIES LTD 16,000 2020-09-02 0.00 99.91
122 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,400 2020-09-02 0.00 99.92
123 B02020 WEALTH LINK SECURITIES LTD 12,000 2020-09-02 0.00 99.92
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,200 2022-03-25 0.00 99.93
125 B01264 MIB SECURITIES (HONG KONG) LTD 10,800 2020-09-02 0.00 99.93
126 B01328 BAN HIN SECURITIES CO LTD 10,000 2020-09-02 0.00 99.93
127 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2020-09-02 0.00 99.93
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2022-01-05 0.00 99.94
129 B01230 GAOYU SECURITIES LIMITED 10,000 2020-09-02 0.00 99.94
130 B01664 ROOFER SECURITIES LTD 10,000 2020-09-02 0.00 99.94
131 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2020-09-02 0.00 99.95
132 B01848 CATHAY SECURITIES (HONG KONG) LTD 9,600 2021-02-05 0.00 99.95
133 B01198 PO KAY SECURITIES & SHARES CO LTD 9,200 2020-09-02 0.00 99.95
134 B01271 HANG TAI SECURITIES LTD 8,000 2020-09-02 0.00 99.95
135 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,200 2021-01-27 0.00 99.96
136 B01373 CHRISTFUND SECURITIES LTD 6,000 2020-09-02 0.00 99.96
137 B01712 WAH SANG SECURITIES LTD 6,000 2020-09-02 0.00 99.96
138 B01754 ASIA PACIFIC SECURITIES LTD 5,600 2020-09-02 0.00 99.96
139 B01575 MASTER TRADEMORE SECURITIES LTD 5,200 2020-09-02 0.00 99.96
140 B02195 LONG BRIDGE HK LTD 4,000 2022-03-28 0.00 99.96
141 B01767 NEW GALA SECURITIES CO LTD 4,000 2020-09-02 0.00 99.96
142 B01511 TAT LEE SECURITIES CO LTD 4,000 2020-09-02 0.00 99.97
143 B01769 ONE CHINA SECURITIES LTD 3,660 2021-08-02 0.00 99.97
144 B01296 MONTGOMERY SECURITIES LTD 3,600 2020-09-02 0.00 99.97
145 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,600 2020-09-02 0.00 99.97
146 B01564 ABCI SECURITIES CO LTD 3,200 2021-03-09 0.00 99.97
147 B01460 BERICH BROKERAGE LTD 3,200 2020-09-02 0.00 99.97
148 C00018 HANG SENG BANK LTD 3,200 2020-12-21 0.00 99.97
149 B01585 SINO GRADE SECURITIES LTD 3,200 2021-02-19 0.00 99.97
150 B01129 WOCOM SECURITIES LTD 2,400 2020-09-02 0.00 99.97
151 B01450 DL BROKERAGE LTD 2,000 2020-09-02 0.00 99.97
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,680 2021-05-27 0.00 99.97
153 B01514 KARL-THOMSON SECURITIES CO LTD 1,200 2020-09-02 0.00 99.97
154 B01978 FOUNDER SECURITIES (HONG KONG) LTD 800 2020-09-02 0.00 99.97
155 C00093 BNP PARIBAS 400 2021-03-25 0.00 99.97
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400 2020-09-02 0.00 99.97
157 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2020-09-02 0.00 99.97
158 B01699 MASTERLINK SECURITIES (HONG KONG) 400 2020-09-02 0.00 99.97
158 Total named holdings 346,952,759 99.97
1 Unnamed Investor Partipants 72,000 0.02
159 Total in CCASS 347,024,759 100.00
Securities not in CCASS 15,241 0.00
Issued securities 347,040,000 2022-03-31 100.00

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