Hong Kong Entertainment International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8600	2022-10-05	2022-10-12	2022-10-13
SEHK Growth Enterprise Market	8580	2020-12-16	2020-12-23	2020-12-24
SEHK Growth Enterprise Market	8291	2017-07-18

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01660	GRANSING SECURITIES CO., LIMITED	17,041,250
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	7,362,666
3	B01997	SUNCORP SECURITIES LTD	6,173,833
4	B01955	FUTU SECURITIES INTERNATIONAL	3,559,750
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,191,666
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,423,500
7	B01438	KINGSTON SECURITIES LTD	2,244,666
8	B01610	KGI ASIA LTD	2,118,416
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,059,838
10	B02028	SORRENTO SECURITIES LTD	503,333
11	C00010	CITIBANK N.A.	323,415
12	B01284	HANG SENG SECURITIES LTD	291,916
13	B01130	BOCI SECURITIES LTD	256,749
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	158,833
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	156,666
16	B01556	LUK FOOK SECURITIES (HK) LTD	151,749
17	C00003	THE BANK OF EAST ASIA LTD	128,916
18	B01727	ICBC (ASIA) SECURITIES LTD	120,166
19	B01947	FUBON SECURITIES (HONG KONG) LTD	120,000
20	C00042	CMB WING LUNG BANK LTD	118,833
21	C00028	NANYANG COMMERCIAL BANK LTD	110,750
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	105,000
23	B01584	CHIEF SECURITIES LTD	94,833
24	B01356	DELTA ASIA SECURITIES LTD	92,500
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	83,500
26	B01183	CHONG HING SECURITIES LTD	83,166
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	76,583
28	B01118	EAST ASIA SECURITIES CO LTD	73,833
29	C00037	SHANGHAI COMMERCIAL BANK LTD	70,500
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	64,249
31	B01904	VALUABLE CAPITAL LTD	60,666
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	59,000
33	B01695	DAH SING SECURITIES LTD	53,833
34	C00015	DBS BANK (HONG KONG) LTD	50,000
35	B01497	SINOPAC SECURITIES (ASIA) LTD	48,832
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	44,166
37	B01848	CATHAY SECURITIES (HONG KONG) LTD	42,500
38	B02159	USMART SECURITIES LTD	42,500
39	B01264	MIB SECURITIES (HONG KONG) LTD	40,000
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	38,333
41	B01756	CHINA SKY SECURITIES LTD	32,500
42	C00041	OCBC BANK (HONG KONG) LTD	30,916
43	B01714	HEAD & SHOULDERS SECURITIES LTD	30,000
44	B01981	BLUESTONE SECURITIES (HK) CO LTD	26,500
45	B01511	TAT LEE SECURITIES CO LTD	25,750
46	B01601	CSC SECURITIES (HK) LTD	22,500
47	B02047	EDDID SECURITIES AND FUTURES LTD	22,500
48	B01459	IFAST SECURITIES (HK) LTD	22,500
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,250
50	C00093	BNP PARIBAS	20,000
51	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,000
52	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
53	B01685	ARK SECURITIES (HONG KONG) LTD	19,333
54	C00048	CHIYU BANKING CORPORATION LTD	17,583
55	B02132	BOOM SECURITIES (H.K.) LTD	17,000
56	B01673	FULBRIGHT SECURITIES LTD	16,749
57	B01224	MERRILL LYNCH FAR EAST LTD	15,000
58	B01885	HAFOO SECURITIES LTD	14,083
59	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,583
60	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,582
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,666
62	B01900	ORIENT SECURITIES (HONG KONG) LTD	11,666
63	B01253	STOCKWELL SECURITIES LTD	11,666
64	B01809	CHINA SYSTEM SECURITIES LTD	10,666
65	B01353	UOB KAY HIAN (HONG KONG) LTD	10,583
66	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000
67	C00088	CHINA MERCHANTS BANK CO LTD	8,083
68	B01940	SOFI SECURITIES (HONG KONG) LTD	7,833
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	7,833
70	B01328	BAN HIN SECURITIES CO LTD	7,500
71	B01585	SINO GRADE SECURITIES LTD	7,500
72	B01551	YUE XIU SECURITIES CO LTD	7,500
73	B01769	ONE CHINA SECURITIES LTD	7,316
74	B01252	CORPORATE BROKERS LTD	6,666
75	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,166
76	B01941	CENTALINE SECURITIES LTD	5,000
77	B01789	HO FUNG SHARES INVESTMENT LTD	5,000
78	B01423	PRUDENTIAL BROKERAGE LTD	4,666
79	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,750
80	B01277	BRADBURY SECURITIES LTD	2,000
81	B02093	UPMAX SECURITIES LTD	1,750
82	B01246	ROCTEC SECURITIES CO LTD	1,666
83	B01416	VC BROKERAGE LTD	1,666
84	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,666
85	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,500
86	B01272	FB SECURITIES (HONG KONG) LTD	1,166
87	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,083
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,083
89	B01469	KAISER SECURITIES LTD	1,000
90	B01564	ABCI SECURITIES CO LTD	833
91	B01169	PUBLIC FINANCIAL SECURITIES LTD	833
92	B01275	SANFULL SECURITIES LTD	833
93	B01119	CELESTIAL SECURITIES LTD	666
94	B01923	RUISEN PORT SECURITIES LTD	666
95	B01563	XINKONG INTERNATIONAL SECURITIES LTD	666
96	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	500
97	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500
98	B01843	TELECOM KING SECURITIES LTD	416
99	B01962	CHINA SECURITIES (INTERNATIONAL)	333
100	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	333
101	B01649	CINDA INTERNATIONAL SECURITIES LTD	250
102	B01938	CHINA INDUSTRIAL SECURITIES	166
103	B01439	TAI TAK SECURITIES (ASIA) LTD	166
104	B01842	BOCOM INTERNATIONAL SECURITIES LTD	83
105	B01901	CMB INTERNATIONAL SECURITIES LTD	83
106	B02032	FORTHRIGHT SECURITIES CO LTD	83
107	None	HONG KONG SECURITIES CLEARING CO. LTD.	41
108	B01407	WIN WONG SECURITIES LTD	8

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