EPI (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2932  2016-01-05  2016-01-12  2016-01-13
SEHK main board 0469  1993-08-09  1996-03-26  1996-04-01
SEHK main board 0689  1991-04-15    
SEHK main board None  1991-04-15  1993-03-26  1993-04-01
Stock code:

CCASS holdings on 2021-09-24

Row CCASS
ID
Participant Holding Stake %
1 B02097 POLY WEALTH SECURITIES LTD 687,318,620
2 B01298 GET NICE SECURITIES LTD 518,949,478
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 433,521,441
4 B01631 PLANETREE SECURITIES LTD 425,000,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 296,294,462
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 279,282,804
7 B01217 TAIPING SECURITIES (HK) CO LTD 277,094,737
8 C00033 BANK OF CHINA (HONG KONG) LTD 193,243,742
9 B01338 EMPEROR SECURITIES LTD 182,642,277
10 B01284 HANG SENG SECURITIES LTD 80,357,200
11 B01580 OSHIDORI SECURITIES LTD 73,500,000
12 B01955 FUTU SECURITIES INTERNATIONAL 69,527,500
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,434,677
14 B01130 BOCI SECURITIES LTD 67,236,515
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,446,300
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,383,645
17 B01673 FULBRIGHT SECURITIES LTD 48,181,068
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,343,398
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,189,441
20 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 29,895,000
21 C00042 CMB WING LUNG BANK LTD 28,254,765
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,907,919
23 B01938 CHINA INDUSTRIAL SECURITIES 27,324,000
24 C00010 CITIBANK N.A. 25,055,630
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,514,099
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,416,842
27 C00088 CHINA MERCHANTS BANK CO LTD 20,326,400
28 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,111,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,895,620
30 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,433,868
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,397,103
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,151,090
33 B01584 CHIEF SECURITIES LTD 17,056,835
34 B01610 KGI ASIA LTD 16,807,789
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,687,382
36 C00048 CHIYU BANKING CORPORATION LTD 15,923,042
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,767,300
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,211,000
39 C00028 NANYANG COMMERCIAL BANK LTD 14,993,773
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,619,400
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,469,528
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,970,637
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,669,270
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,810,500
45 B01973 PC SECURITIES LTD 12,510,000
46 B01660 GRANSING SECURITIES CO., LIMITED 12,002,946
47 B01551 YUE XIU SECURITIES CO LTD 11,017,073
48 B01727 ICBC (ASIA) SECURITIES LTD 10,437,220
49 B01632 WAI FAT SECURITIES LTD 10,035,009
50 B01831 NERICO BROTHERS LTD 9,886,500
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,804,652
52 B01183 CHONG HING SECURITIES LTD 9,771,871
53 B01885 HAFOO SECURITIES LTD 8,775,000
54 B01695 DAH SING SECURITIES LTD 8,365,148
55 B02120 LIVERMORE HOLDINGS LTD 7,470,000
56 B01964 HALCYON SECURITIES LTD 7,395,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 7,202,374
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,625,070
59 B01351 WING FUNG SECURITIES LTD 6,622,231
60 B01962 CHINA SECURITIES (INTERNATIONAL) 6,594,000
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,569,770
62 B01353 UOB KAY HIAN (HONG KONG) LTD 6,560,350
63 C00015 DBS BANK (HONG KONG) LTD 6,499,615
64 B01224 MERRILL LYNCH FAR EAST LTD 6,498,821
65 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,925,000
66 C00100 JPMORGAN CHASE BANK, NATIONAL 5,745,007
67 B02020 WEALTH LINK SECURITIES LTD 5,385,003
68 B01308 M&F ASSET MANAGEMENT LTD 5,040,000
69 B01275 SANFULL SECURITIES LTD 4,628,386
70 B01427 TSE'S SECURITIES LTD 4,608,224
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,433,661
72 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,323,129
73 B01818 I-ACCESS INVESTORS LTD 4,086,826
74 C00003 THE BANK OF EAST ASIA LTD 4,001,600
75 B01904 VALUABLE CAPITAL LTD 3,880,010
76 C00016 DBS BANK LTD 3,390,000
77 B01481 NEW REGION SECURITIES CO LTD 3,092,982
78 B01686 FIRST SHANGHAI SECURITIES LTD 2,758,717
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,625,006
80 B01588 LEI SHING HONG SECURITIES LTD 2,594,051
81 B01118 EAST ASIA SECURITIES CO LTD 2,581,773
82 B01714 HEAD & SHOULDERS SECURITIES LTD 2,580,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,461,092
84 B01787 SOO PUI CHEN SECURITIES LTD 2,388,100
85 B01497 SINOPAC SECURITIES (ASIA) LTD 2,314,956
86 C00093 BNP PARIBAS 2,312,404
87 B01843 TELECOM KING SECURITIES LTD 2,243,100
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,955,000
89 B01416 VC BROKERAGE LTD 1,917,079
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,890,600
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,762,600
92 B01930 PRIME COURAGE SECURITIES CO LTD 1,710,000
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,690,703
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,404,099
95 B02102 ZINVEST GLOBAL LTD 1,395,000
96 B01564 ABCI SECURITIES CO LTD 1,332,604
97 B01469 KAISER SECURITIES LTD 1,324,000
98 B01813 CCB INTERNATIONAL SECURITIES LTD 1,286,805
99 B01901 CMB INTERNATIONAL SECURITIES LTD 1,253,100
100 B01789 HO FUNG SHARES INVESTMENT LTD 1,238,854
101 B01356 DELTA ASIA SECURITIES LTD 1,147,810
102 B02132 BOOM SECURITIES (H.K.) LTD 1,135,596
103 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,125,000
104 B01161 UBS SECURITIES HONG KONG LTD 1,024,000
105 C00041 OCBC BANK (HONG KONG) LTD 1,010,499
106 B01999 CF SECURITIES LTD 870,000
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 838,394
108 B01209 MASON SECURITIES LTD 825,117
109 B01272 FB SECURITIES (HONG KONG) LTD 807,234
110 B01585 SINO GRADE SECURITIES LTD 762,873
111 B01129 WOCOM SECURITIES LTD 748,615
112 B01939 SOOCHOW SECURITIES INTERNATIONAL 744,000
113 B01809 CHINA SYSTEM SECURITIES LTD 743,200
114 B01866 ICBC INTERNATIONAL SECURITIES LTD 739,000
115 B01438 KINGSTON SECURITIES LTD 735,967
116 B01514 KARL-THOMSON SECURITIES CO LTD 709,549
117 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 681,600
118 B01743 CEPA ALLIANCE SECURITIES LTD 641,800
119 B01646 TAI NING STOCK CO LTD 574,888
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 549,925
121 B01546 WO FUNG SECURITIES CO LTD 533,928
122 B01762 DBS VICKERS (HONG KONG) LTD 525,234
123 B01158 SOLID KING SECURITIES LTD 524,651
124 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 510,000
125 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 508,000
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 503,194
127 B01423 PRUDENTIAL BROKERAGE LTD 463,255
128 B01967 YUNFENG SECURITIES LTD 446,060
129 B01119 CELESTIAL SECURITIES LTD 410,659
130 B01700 REALINK FINANCIAL TRADE LTD 388,161
131 B01340 LEHIN SECURITIES LTD 379,929
132 B01940 SOFI SECURITIES (HONG KONG) LTD 360,000
133 B01556 LUK FOOK SECURITIES (HK) LTD 324,089
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 302,001
135 B01712 WAH SANG SECURITIES LTD 294,216
136 B01450 DL BROKERAGE LTD 286,532
137 B01788 SUNRISE SECURITIES LTD 277,320
138 B01445 VICTORY SECURITIES CO LTD 267,387
139 B01875 GUODU SECURITIES (HONG KONG) LTD 255,000
140 B01259 FAIR EAGLE SECURITIES CO LTD 250,026
141 B01905 SDICS INTERNATIONAL SECURITIES (HONG 247,745
142 B01198 PO KAY SECURITIES & SHARES CO LTD 231,051
143 B01252 CORPORATE BROKERS LTD 222,901
144 B01343 CELETIO INVESTMENTS LTD 221,283
145 B01455 NATIONAL RESOURCES SECURITIES LTD 201,580
146 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 198,070
147 B01459 IFAST SECURITIES (HK) LTD 195,305
148 B01271 HANG TAI SECURITIES LTD 192,948
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 186,104
150 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 172,500
151 B01373 CHRISTFUND SECURITIES LTD 171,235
152 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 165,000
153 B02093 UPMAX SECURITIES LTD 156,000
154 B01458 YICKO SECURITIES LTD 154,969
155 B01511 TAT LEE SECURITIES CO LTD 154,318
156 B01705 HENIK SECURITIES LTD 153,107
157 B01685 ARK SECURITIES (HONG KONG) LTD 152,610
158 B02159 USMART SECURITIES LTD 150,000
159 B01213 MONEYMORE SECURITIES LTD 149,581
160 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 140,000
161 B01212 HENYEP SECURITIES LTD 137,480
162 B01984 FORWIN SECURITIES GROUP LTD 135,000
163 B01290 SPS SECURITIES LTD 134,236
164 B01525 KEE CHEONG SECURITIES CO LTD 124,007
165 B01915 METAVERSE SECURITIES LTD 110,000
166 B01264 MIB SECURITIES (HONG KONG) LTD 109,165
167 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 108,057
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 101,200
169 B01173 RIFA SECURITIES LTD 98,648
170 C00018 HANG SENG BANK LTD 92,174
171 B01289 SOUTH CHINA SECURITIES LTD 91,556
172 B01374 PO LEE SECURITIES LTD 90,000
173 B01433 HING WAI ALLIED SECURITIES LTD 87,326
174 B01425 WELLFULL SECURITIES CO LTD 86,943
175 B01633 ENLIGHTEN SECURITIES LTD 84,228
176 B01277 BRADBURY SECURITIES LTD 76,180
177 B01439 TAI TAK SECURITIES (ASIA) LTD 75,518
178 B01540 UPBEST SECURITIES CO LTD 70,142
179 B01785 PARTNERS CAPITAL SECURITIES LTD 70,000
180 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 66,341
181 B01231 WINNER INTERNATIONAL SECURITIES LTD 62,532
182 B01947 FUBON SECURITIES (HONG KONG) LTD 61,800
183 B01608 OPEN SECURITIES LTD 60,430
184 B01460 BERICH BROKERAGE LTD 54,738
185 B01267 WINFULL SECURITIES LTD 47,913
186 B01567 PRIME SECURITIES LTD 47,605
187 B02047 EDDID SECURITIES AND FUTURES LTD 45,000
188 B01814 WELL LINK SECURITIES LTD 45,000
189 B01604 WANHAI SECURITIES (HK) LTD 40,540
190 B01483 BULLISH SECURITIES LTD 39,667
191 B01421 ONEPLATFORM SECURITIES LTD 39,601
192 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,400
193 B01123 HING WONG SECURITIES LTD 34,522
194 B01559 WISETRADE SECURITIES LTD 33,755
195 B01769 ONE CHINA SECURITIES LTD 32,933
196 B01749 TANG KEE SECURITIES LTD 32,686
197 B01238 TAI YIP STOCK CO LTD 31,620
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,941
199 B01601 CSC SECURITIES (HK) LTD 30,607
200 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000
201 B01350 S. W. WOO & CO LTD 30,000
202 B02176 PING AN SECURITIES (HONG KONG) CO LTD 29,600
203 B01253 STOCKWELL SECURITIES LTD 29,035
204 B01651 MING HON SECURITIES LTD 27,205
205 B01575 MASTER TRADEMORE SECURITIES LTD 26,441
206 B01410 WINGS SECURITIES (HK) LTD 25,751
207 B01662 BOKHARY SECURITIES LTD 25,266
208 B01636 BUSINESS SECURITIES LTD 22,892
209 B01696 HANTEC SECURITIES CO LTD 22,885
210 B01523 EVER-LONG SECURITIES CO LTD 20,731
211 B01731 SHUN HENG SECURITIES LTD 20,560
212 B01415 TARZAN STOCK & SHARES LTD 20,483
213 B01324 FUNDERSTONE SECURITIES LTD 20,224
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 19,522
215 B02111 ZHONG XIANG SECURITIES LTD 19,500
216 B01407 WIN WONG SECURITIES LTD 18,617
217 B01294 CS WEALTH SECURITIES LTD 18,247
218 B01576 SIU ON SECURITIES LTD 18,010
219 C00011 PUBLIC BANK (HONG KONG) LTD 18,000
220 B01320 LUEN FAT SECURITIES CO LTD 16,881
221 B01684 WANG ON SECURITIES LTD 15,442
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,416
223 B01521 CHAN NGOK MING SECURITIES LTD 15,011
224 B01852 ARTA GLOBAL MARKETS LTD 15,003
225 B01949 GRAND CHINA SECURITIES LTD 15,000
226 B01401 MEGABASE SECURITIES LTD 14,613
227 B01428 HIP HING SECURITIES LTD 13,226
228 B01184 QUAM SECURITIES LTD 13,107
229 B01645 SELINA & CO LTD 12,080
230 B01444 YUEXING SECURITIES COMPANY LTD 12,032
231 B01765 PROMISING SECURITIES CO LTD 11,900
232 B01472 SUN GROWTH SECURITIES LTD 11,525
233 B01470 HUNG SING SECURITIES LTD 11,283
234 B01724 RAMON INVESTMENT CO LTD 10,808
235 B01389 ZHONGRONG PT SECURITIES LTD 10,373
236 B01266 PRIME CDEX SECURITIES LTD 10,346
237 B01328 BAN HIN SECURITIES CO LTD 10,327
238 B01246 ROCTEC SECURITIES CO LTD 10,257
239 B01734 KCG SECURITIES ASIA LTD 9,800
240 B01615 KAM FAI SECURITIES CO LTD 9,505
241 B01666 GLORY SUN SECURITIES LTD 8,349
242 B01443 YING WAH SECURITIES CO LTD 8,000
243 B02050 QUASAR SECURITIES CO., LTD 7,503
244 B01510 ORIENTAL PATRON SECURITIES LTD 7,432
245 B01535 WING YEE SECURITIES CO LTD 7,267
246 B01509 UNICORN SECURITIES CO LTD 6,497
247 B02028 SORRENTO SECURITIES LTD 6,000
248 B01519 GOOD HARVEST SECURITIES CO LTD 5,836
249 B01659 CHEER UNION SECURITIES LTD 5,699
250 B02032 FORTHRIGHT SECURITIES CO LTD 5,604
251 B01543 KWONG FAT HONG (SECURITIES) LTD 5,297
252 B01376 PUBLIC SECURITIES LTD 5,238
253 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,017
254 B02013 ACU SECURITIES LTD 5,000
255 B01945 INTEGRITY SECURITIES LTD 5,000
256 B01494 AUDREY CHOW SECURITIES LTD 4,865
257 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,022
258 B01661 HERMES SECURITIES LTD 4,013
259 B01716 ORIENT SECURITIES LTD 4,004
260 B01493 YARDLEY SECURITIES LTD 4,002
261 B01664 ROOFER SECURITIES LTD 4,000
262 B01732 WINTECH SECURITIES LTD 3,845
263 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,607
264 B01547 KWOK HING SECURITIES LTD 3,319
265 B01362 JOSPA INVESTMENT CO LTD 3,225
266 B01230 GAOYU SECURITIES LIMITED 3,200
267 B01708 ROSA SECURITIES LTD 3,185
268 B01500 D.J. SECURITIES LTD 3,025
269 B01922 SUN SECURITIES LTD 3,015
270 B01921 GONG PING SECURITIES LTD 2,500
271 B01392 TAIFAIR SECURITIES LTD 2,200
272 B01329 BLOOMYEARS LTD 2,021
273 B01988 KOALA SECURITIES LTD 2,000
274 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,800
275 B01680 SUCCESS SECURITIES LTD 1,600
276 B01669 FIRST SECURITIES (HK) LTD 1,501
277 B01417 CHEE TAK SECURITIES LTD 1,405
278 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,011
279 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000
280 B01725 GT CAPITAL LTD 1,000
281 B01751 IMAGI BROKERAGE LTD 1,000
282 B01672 WORLDWIDE BROKERAGE LTD 1,000
283 B01795 RAFFAELLO SECURITIES (HK) LTD 823
284 B01767 NEW GALA SECURITIES CO LTD 800
285 B01609 WILBY SECURITIES LTD 726
286 B01141 FE SECURITIES LTD 689
287 B01665 WINSOME STOCK CO LTD 616
288 B01501 GOLDRIDE SECURITIES LTD 611
289 B01674 HONGKONG BAY SECURITIES LTD 602
290 C00074 DEUTSCHE BANK AG 600
291 B01642 KMT SECURITIES LTD 600
292 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 500
293 B01462 MANGO FINANCIAL LTD 475
294 B01678 GLS SECURITIES LTD 407
295 B01794 INTERCONTINENT SECURITIES CO LTD 405
296 B01385 FAIRWIN BROKING LTD 404
297 B01679 TAI FUNG SECURITIES LTD 403
298 B01641 FULL WIN SECURITIES LTD 400
299 B01144 TAK FUNG SHARES INVESTMENT CO LTD 400
300 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 400
301 B01653 WAI MAN STOCK & SHARES CO LTD 348
302 B01691 GREATER CHINA SECURITIES LTD 250
303 B01434 BEEVEST SECURITIES LTD 200
304 B02096 AFG SECURITIES LTD 194
305 None HONG KONG SECURITIES CLEARING CO. LTD. 96
306 B01638 KILMOREY SECURITIES LTD 85
307 B01606 EWARTON SECURITIES LTD 80
308 B01318 OKASAN INTERNATIONAL (ASIA) LTD 63
309 B01520 NORTH SEA SECURITIES LTD 56
310 B01528 EAA SECURITIES LTD 52
311 B01471 GREAT BAY SECURITIES LTD 46
312 B01802 REDFORD SECURITIES LTD 40
313 B01552 CARRIER STOCK INVESTMENT CO LTD 33
314 B01756 CHINA SKY SECURITIES LTD 25
315 B01466 DAOKOU SECURITIES LTD 25
316 None FONG WAI MAN 25
317 B01227 HOORAY SECURITIES LTD 25
318 B01577 YF SECURITIES CO LTD 25
319 B01341 TUNG TAI SECURITIES CO LTD 19
320 B01754 ASIA PACIFIC SECURITIES LTD 18
321 B01790 YIELDFUL SECURITIES LTD 14
322 B01782 SEAGA INTERNATIONAL LTD 13
323 B01404 HONG KONG STOCK LINK SECURITIES LTD 10
324 B01759 WINLAND WEALTH MANAGEMENT LTD 10
325 B01260 LAMTEX SECURITIES LTD 8
326 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8
327 B01326 KING SUN SECURITIES LTD 6
328 C00026 CHONG HING BANK LTD 5
329 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5
330 B01635 TAI WAH SECURITIES LTD 5
331 B01150 MTF SECURITIES LTD 3
332 B01650 KAM LUEN SECURITIES LTD 2
333 B01568 SHUN LOONG SECURITIES CO LTD 2
334 B01776 AIF SECURITIES LTD 1
335 B01280 WING FAT SECURITIES LTD 1

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