EFT Solutions Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08062  2016-12-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 58,220,000 12.13
Brokers 313,199,400 65.25
Other intermediaries 0 0.00
Intermediaries 371,419,400 77.38
Named investors 0 0.00
Unnamed investors 180,000 0.04
Total in CCASS 371,599,400 77.42
Securities not in CCASS 108,400,600 22.58
Issued securities 480,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 254,640,000 2025-10-24 53.05 53.05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 18,095,000 2026-01-29 3.77 56.82
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,565,000 2026-01-22 3.03 59.85
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,145,000 2026-01-27 2.53 62.38
5 B01284 HANG SENG SECURITIES LTD 12,060,000 2026-01-29 2.51 64.90
6 C00010 CITIBANK N.A. 9,650,000 2026-01-29 2.01 66.91
7 B01955 FUTU SECURITIES INTERNATIONAL 5,775,100 2026-01-29 1.20 68.11
8 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,900,000 2024-03-18 0.81 68.92
9 C00042 CMB WING LUNG BANK LTD 3,625,000 2026-01-27 0.76 69.68
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,250,000 2026-01-09 0.68 70.36
11 C00074 DEUTSCHE BANK AG 3,085,000 2025-06-18 0.64 71.00
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,700,000 2025-12-08 0.56 71.56
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,655,000 2026-01-14 0.55 72.11
14 B01353 UOB KAY HIAN (HONG KONG) LTD 2,270,000 2023-06-07 0.47 72.59
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,110,000 2025-03-10 0.44 73.03
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,775,000 2024-08-21 0.37 73.40
17 B01584 CHIEF SECURITIES LTD 1,465,000 2026-01-20 0.31 73.70
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,420,000 2026-01-29 0.30 74.00
19 B01324 FUNDERSTONE SECURITIES LTD 1,230,000 2023-12-06 0.26 74.25
20 B01610 KGI ASIA LTD 1,195,000 2026-01-27 0.25 74.50
21 B01130 BOCI SECURITIES LTD 1,185,000 2025-04-15 0.25 74.75
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,160,000 2025-01-08 0.24 74.99
23 B01695 DAH SING SECURITIES LTD 1,155,000 2025-10-14 0.24 75.23
24 B01727 ICBC (ASIA) SECURITIES LTD 830,000 2024-11-22 0.17 75.40
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 785,000 2024-11-28 0.16 75.57
26 B01497 SINOPAC SECURITIES (ASIA) LTD 685,000 2021-02-24 0.14 75.71
27 C00016 DBS BANK LTD 605,000 2026-01-27 0.13 75.84
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 565,000 2025-07-29 0.12 75.95
29 B01814 WELL LINK SECURITIES LTD 415,000 2025-11-17 0.09 76.04
30 B01885 HAFOO SECURITIES LTD 405,000 2026-01-19 0.08 76.13
31 B01833 CTBC ASIA LTD 300,000 2024-12-04 0.06 76.19
32 C00028 NANYANG COMMERCIAL BANK LTD 295,000 2025-10-16 0.06 76.25
33 B01423 PRUDENTIAL BROKERAGE LTD 295,000 2025-06-27 0.06 76.31
34 B01904 VALUABLE CAPITAL LTD 295,000 2026-01-27 0.06 76.37
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 290,000 2021-03-24 0.06 76.43
36 B01700 REALINK FINANCIAL TRADE LTD 280,000 2026-01-26 0.06 76.49
37 C00048 CHIYU BANKING CORPORATION LTD 270,000 2025-08-27 0.06 76.55
38 B01356 DELTA ASIA SECURITIES LTD 270,000 2026-01-12 0.06 76.60
39 B01277 BRADBURY SECURITIES LTD 245,000 2018-07-12 0.05 76.65
40 B01272 FB SECURITIES (HONG KONG) LTD 215,000 2021-01-11 0.04 76.70
41 B01224 MERRILL LYNCH FAR EAST LTD 215,000 2026-01-29 0.04 76.74
42 B01673 FULBRIGHT SECURITIES LTD 200,000 2023-04-28 0.04 76.79
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2024-02-28 0.04 76.83
44 B01459 IFAST SECURITIES (HK) LTD 200,000 2025-06-05 0.04 76.87
45 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 160,000 2022-11-18 0.03 76.90
46 B02175 WEBULL SECURITIES LTD 155,000 2025-11-17 0.03 76.93
47 C00088 CHINA MERCHANTS BANK CO LTD 150,000 2026-01-07 0.03 76.97
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000 2018-08-17 0.03 77.00
49 B01401 MEGABASE SECURITIES LTD 135,000 2024-03-18 0.03 77.03
50 C00041 OCBC BANK (HONG KONG) LTD 135,000 2025-01-16 0.03 77.05
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,000 2020-01-16 0.02 77.08
52 B01540 UPBEST SECURITIES CO LTD 105,000 2021-02-08 0.02 77.10
53 B01564 ABCI SECURITIES CO LTD 100,000 2021-03-03 0.02 77.12
54 B01669 FIRST SECURITIES (HK) LTD 100,000 2024-02-20 0.02 77.14
55 B02132 BOOM SECURITIES (H.K.) LTD 90,000 2025-08-21 0.02 77.16
56 B01183 CHONG HING SECURITIES LTD 90,000 2024-01-16 0.02 77.18
57 B02102 ZINVEST GLOBAL LTD 85,000 2025-07-04 0.02 77.19
58 B01567 PRIME SECURITIES LTD 80,000 2025-08-08 0.02 77.21
59 B01118 EAST ASIA SECURITIES CO LTD 70,000 2024-08-01 0.01 77.23
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 55,000 2024-10-30 0.01 77.24
61 B01264 MIB SECURITIES (HONG KONG) LTD 55,000 2025-01-13 0.01 77.25
62 B01483 BULLISH SECURITIES LTD 50,000 2016-12-19 0.01 77.26
63 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2022-05-27 0.01 77.27
64 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2018-02-27 0.01 77.28
65 C00093 BNP PARIBAS 45,000 2026-01-07 0.01 77.29
66 B01930 PRIME COURAGE SECURITIES CO LTD 40,000 2017-05-31 0.01 77.30
67 B01184 QUAM SECURITIES LTD 40,000 2025-05-02 0.01 77.31
68 B01275 SANFULL SECURITIES LTD 40,000 2021-03-18 0.01 77.31
69 B01588 LEI SHING HONG SECURITIES LTD 35,000 2023-10-30 0.01 77.32
70 B01940 SOFI SECURITIES (HONG KONG) LTD 35,000 2025-07-25 0.01 77.33
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2024-06-07 0.01 77.33
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2025-03-14 0.01 77.34
73 B01450 DL BROKERAGE LTD 30,000 2024-11-06 0.01 77.35
74 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2025-08-20 0.00 77.35
75 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,000 2025-11-14 0.00 77.36
76 B02159 USMART SECURITIES LTD 20,000 2022-05-04 0.00 77.36
77 B01433 HING WAI ALLIED SECURITIES LTD 15,000 2017-11-02 0.00 77.36
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000 2025-05-09 0.00 77.37
79 B01252 CORPORATE BROKERS LTD 10,000 2024-07-02 0.00 77.37
80 B01289 SOUTH CHINA SECURITIES LTD 10,000 2023-09-04 0.00 77.37
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2023-11-16 0.00 77.37
82 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2023-07-04 0.00 77.37
83 B01886 CNI SECURITIES GROUP LTD 5,000 2020-05-14 0.00 77.37
84 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2020-07-20 0.00 77.38
85 B01298 GET NICE SECURITIES LTD 5,000 2018-02-02 0.00 77.38
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000 2025-10-30 0.00 77.38
87 B01351 WING FUNG SECURITIES LTD 5,000 2018-03-13 0.00 77.38
88 B01769 ONE CHINA SECURITIES LTD 4,300 2023-08-28 0.00 77.38
88 Total named holdings 371,419,400 77.38
4 Unnamed Investor Partipants 180,000 0.04
92 Total in CCASS 371,599,400 77.42
Securities not in CCASS 108,400,600 22.58
Issued securities 480,000,000 2026-01-31 100.00

Webb-site Database - Powered By Linux Group

Back to top