ETS Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02195 | LONG BRIDGE HK LTD | 940,000 | 520,000 | 0.32 | 0.18 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,594,000 | 504,000 | 2.91 | 0.17 | 2026-02-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,954,000 | 160,000 | 0.66 | 0.05 | 2026-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,598,000 | 104,000 | 1.89 | 0.04 | 2026-02-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 404,000 | 40,000 | 0.14 | 0.01 | 2026-02-02 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2026-02-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 6,000 | 0.15 | 0.00 | 2026-02-02 | |
| 9 | C00010 | CITIBANK N.A. | 1,856,000 | 4,000 | 0.63 | 0.00 | 2026-02-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 7,182,000 | -4,000 | 2.43 | -0.00 | 2026-02-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 138,000 | -6,000 | 0.05 | -0.00 | 2026-02-02 | |
| 15 | B01610 | KGI ASIA LTD | 124,000 | -18,000 | 0.04 | -0.01 | 2026-02-02 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2026-02-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | -20,000 | 0.50 | -0.01 | 2026-02-02 | |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 1,400,000 | -40,000 | 0.47 | -0.01 | 2026-02-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | -44,000 | 0.46 | -0.01 | 2026-02-02 | |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2026-02-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 722,000 | -64,000 | 0.24 | -0.02 | 2026-02-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 444,000 | -218,000 | 0.15 | -0.07 | 2026-02-02 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,000 | -366,000 | 0.39 | -0.12 | 2026-02-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,426,000 | -502,000 | 1.84 | -0.17 | 2026-02-02 | |
| 24 | Total changed named holdings | 39,336,000 | 0 | 13.31 | 0.00 | |||
| 47 | Unchanged named holdings | 232,081,500 | 0 | 78.51 | 0.00 | |||
| 71 | Total named holdings | 271,417,500 | 0 | 91.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 580,000 | 0 | 0.20 | 0.00 | |||
| 73 | Total securities in CCASS | 271,997,500 | 0 | 92.01 | 0.00 | |||
| Securities not in CCASS | 23,627,500 | 0 | 7.99 | 0.00 | ||||
| Issued securities | 295,625,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,904,000 |
| Turnover | 1,825,260 |
| Average price | 0.629 |
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