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 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 46,435,000 9.67
Brokers 311,709,400 64.94
Other intermediaries 0 0.00
Intermediaries 358,144,400 74.61
Named investors 0 0.00
Unnamed investors 180,000 0.04
Total in CCASS 358,324,400 74.65
Securities not in CCASS 121,675,600 25.35
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 254,850,000 2026-04-30 53.09 53.09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 13,375,000 2026-05-08 2.79 55.88
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,305,000 2026-06-03 2.56 58.44
4 C00010 CITIBANK N.A. 9,410,000 2026-06-03 1.96 60.40
5 B01284 HANG SENG SECURITIES LTD 8,815,000 2026-05-07 1.84 62.24
6 B01955 FUTU SECURITIES INTERNATIONAL 8,000,100 2026-06-16 1.67 63.91
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,625,000 2026-06-01 1.59 65.50
8 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,900,000 2024-03-18 0.81 66.31
9 C00042 CMB WING LUNG BANK LTD 3,600,000 2026-06-01 0.75 67.06
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,235,000 2026-04-17 0.67 67.73
11 C00074 DEUTSCHE BANK AG 3,085,000 2025-06-18 0.64 68.38
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,655,000 2026-01-14 0.55 68.93
13 B01353 UOB KAY HIAN (HONG KONG) LTD 2,470,000 2026-05-07 0.51 69.44
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,110,000 2025-03-10 0.44 69.88
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,775,000 2024-08-21 0.37 70.25
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,730,000 2026-06-15 0.36 70.61
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,610,000 2026-06-16 0.34 70.95
18 B01584 CHIEF SECURITIES LTD 1,365,000 2026-06-16 0.28 71.23
19 B01727 ICBC (ASIA) SECURITIES LTD 1,355,000 2026-05-07 0.28 71.51
20 B01324 FUNDERSTONE SECURITIES LTD 1,230,000 2023-12-06 0.26 71.77
21 B01610 KGI ASIA LTD 1,200,000 2026-04-17 0.25 72.02
22 B01130 BOCI SECURITIES LTD 1,185,000 2025-04-15 0.25 72.27
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,160,000 2025-01-08 0.24 72.51
24 B01695 DAH SING SECURITIES LTD 1,155,000 2025-10-14 0.24 72.75
25 B01700 REALINK FINANCIAL TRADE LTD 860,000 2026-05-26 0.18 72.93
26 B01497 SINOPAC SECURITIES (ASIA) LTD 685,000 2021-02-24 0.14 73.07
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 665,000 2026-04-16 0.14 73.21
28 C00016 DBS BANK LTD 605,000 2026-01-27 0.13 73.34
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 420,000 2026-06-10 0.09 73.42
30 B01904 VALUABLE CAPITAL LTD 305,000 2026-04-28 0.06 73.49
31 B01833 CTBC ASIA LTD 300,000 2024-12-04 0.06 73.55
32 C00028 NANYANG COMMERCIAL BANK LTD 295,000 2025-10-16 0.06 73.61
33 B01423 PRUDENTIAL BROKERAGE LTD 295,000 2025-06-27 0.06 73.67
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 290,000 2021-03-24 0.06 73.73
35 C00048 CHIYU BANKING CORPORATION LTD 270,000 2025-08-27 0.06 73.79
36 B01356 DELTA ASIA SECURITIES LTD 270,000 2026-01-12 0.06 73.85
37 B01277 BRADBURY SECURITIES LTD 245,000 2018-07-12 0.05 73.90
38 B01272 FB SECURITIES (HONG KONG) LTD 215,000 2021-01-11 0.04 73.94
39 B01673 FULBRIGHT SECURITIES LTD 200,000 2023-04-28 0.04 73.98
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2024-02-28 0.04 74.03
41 B01459 IFAST SECURITIES (HK) LTD 200,000 2025-06-05 0.04 74.07
42 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 160,000 2022-11-18 0.03 74.10
43 B01885 HAFOO SECURITIES LTD 155,000 2026-04-28 0.03 74.13
44 C00088 CHINA MERCHANTS BANK CO LTD 150,000 2026-01-07 0.03 74.16
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000 2018-08-17 0.03 74.19
46 B01401 MEGABASE SECURITIES LTD 135,000 2024-03-18 0.03 74.22
47 B01224 MERRILL LYNCH FAR EAST LTD 135,000 2026-06-11 0.03 74.25
48 C00041 OCBC BANK (HONG KONG) LTD 135,000 2025-01-16 0.03 74.28
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,000 2020-01-16 0.02 74.30
50 B01540 UPBEST SECURITIES CO LTD 105,000 2021-02-08 0.02 74.32
51 B01564 ABCI SECURITIES CO LTD 100,000 2021-03-03 0.02 74.34
52 B01669 FIRST SECURITIES (HK) LTD 100,000 2024-02-20 0.02 74.36
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2026-06-03 0.02 74.39
54 B01183 CHONG HING SECURITIES LTD 90,000 2024-01-16 0.02 74.40
55 B01567 PRIME SECURITIES LTD 80,000 2025-08-08 0.02 74.42
56 B02132 BOOM SECURITIES (H.K.) LTD 70,000 2026-02-26 0.01 74.44
57 B01118 EAST ASIA SECURITIES CO LTD 70,000 2024-08-01 0.01 74.45
58 C00003 THE BANK OF EAST ASIA LTD 60,000 2026-04-29 0.01 74.46
59 B02175 WEBULL SECURITIES LTD 60,000 2026-06-15 0.01 74.48
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 55,000 2024-10-30 0.01 74.49
61 B01483 BULLISH SECURITIES LTD 50,000 2016-12-19 0.01 74.50
62 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2022-05-27 0.01 74.51
63 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2018-02-27 0.01 74.52
64 C00093 BNP PARIBAS 40,000 2026-04-28 0.01 74.53
65 B01930 PRIME COURAGE SECURITIES CO LTD 40,000 2017-05-31 0.01 74.53
66 B01184 QUAM SECURITIES LTD 40,000 2025-05-02 0.01 74.54
67 B01275 SANFULL SECURITIES LTD 40,000 2021-03-18 0.01 74.55
68 B01588 LEI SHING HONG SECURITIES LTD 35,000 2023-10-30 0.01 74.56
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2024-06-07 0.01 74.56
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2025-03-14 0.01 74.57
71 B01450 DL BROKERAGE LTD 30,000 2024-11-06 0.01 74.58
72 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000 2026-04-28 0.01 74.58
73 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000 2026-05-07 0.01 74.59
74 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2025-08-20 0.00 74.59
75 B02159 USMART SECURITIES LTD 20,000 2022-05-04 0.00 74.60
76 B01433 HING WAI ALLIED SECURITIES LTD 15,000 2017-11-02 0.00 74.60
77 B01252 CORPORATE BROKERS LTD 10,000 2024-07-02 0.00 74.60
78 B01289 SOUTH CHINA SECURITIES LTD 10,000 2023-09-04 0.00 74.60
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2023-11-16 0.00 74.61
80 B01886 CNI SECURITIES GROUP LTD 5,000 2020-05-14 0.00 74.61
81 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2020-07-20 0.00 74.61
82 B01298 GET NICE SECURITIES LTD 5,000 2018-02-02 0.00 74.61
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000 2025-10-30 0.00 74.61
84 B02195 LONG BRIDGE HK LTD 5,000 2026-04-16 0.00 74.61
85 B01351 WING FUNG SECURITIES LTD 5,000 2018-03-13 0.00 74.61
86 B01769 ONE CHINA SECURITIES LTD 4,300 2023-08-28 0.00 74.61
86 Total named holdings 358,144,400 74.61
4 Unnamed Investor Partipants 180,000 0.04
90 Total in CCASS 358,324,400 74.65
Securities not in CCASS 121,675,600 25.35
Issued securities 480,000,000 2026-05-31 100.00

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