ECI Technology Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08013	2017-03-10			Docs

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Stock code:

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CCASS holdings on 2026-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	130,590,500	8.16
Brokers	1,368,207,350	85.51
Other intermediaries	0	0.00
Intermediaries	1,498,797,850	93.67
Named investors	0	0.00
Unnamed investors	680,000	0.04
Total in CCASS	1,499,477,850	93.72
Securities not in CCASS	100,522,150	6.28
Issued securities	1,600,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	780,000,000	2025-03-12	48.75	48.75
2	B01995	GARY CHENG SECURITIES LTD	373,740,000	2018-11-13	23.36	72.11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	70,690,500	2026-05-21	4.42	76.53
4	B01130	BOCI SECURITIES LTD	39,820,000	2026-05-05	2.49	79.02
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	32,380,000	2026-02-09	2.02	81.04
6	C00033	BANK OF CHINA (HONG KONG) LTD	29,780,000	2026-04-14	1.86	82.90
7	B01353	UOB KAY HIAN (HONG KONG) LTD	27,600,000	2023-07-21	1.73	84.63
8	B01955	FUTU SECURITIES INTERNATIONAL	19,344,000	2026-05-21	1.21	85.83
9	C00010	CITIBANK N.A.	14,040,000	2026-05-04	0.88	86.71
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,780,000	2026-05-11	0.86	87.57
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	11,780,000	2025-12-22	0.74	88.31
12	B01284	HANG SENG SECURITIES LTD	9,940,000	2025-06-11	0.62	88.93
13	C00018	HANG SENG BANK LTD	9,700,000	2020-12-15	0.61	89.54
14	B01727	ICBC (ASIA) SECURITIES LTD	7,640,000	2025-09-30	0.48	90.01
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,420,000	2025-11-14	0.28	90.29
16	B01673	FULBRIGHT SECURITIES LTD	4,340,000	2026-05-21	0.27	90.56
17	B01904	VALUABLE CAPITAL LTD	3,860,000	2026-02-02	0.24	90.80
18	B01184	QUAM SECURITIES LTD	3,540,000	2026-04-29	0.22	91.02
19	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,500,000	2025-10-14	0.22	91.24
20	B01183	CHONG HING SECURITIES LTD	3,100,000	2021-09-07	0.19	91.44
21	B01885	HAFOO SECURITIES LTD	2,840,000	2025-10-22	0.18	91.61
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,780,000	2024-07-25	0.17	91.79
23	B01938	CHINA INDUSTRIAL SECURITIES	2,640,000	2025-03-12	0.17	91.95
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,380,000	2023-05-17	0.15	92.10
25	B02138	TIGER FAITH SECURITIES LTD	2,000,000	2019-03-13	0.13	92.23
26	B01700	REALINK FINANCIAL TRADE LTD	1,760,000	2026-05-21	0.11	92.34
27	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,480,000	2020-08-04	0.09	92.43
28	B01905	SDIC SECURITIES (HONG KONG) LTD	1,340,000	2023-04-13	0.08	92.51
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,320,000	2025-11-06	0.08	92.60
30	B01351	WING FUNG SECURITIES LTD	1,180,000	2026-04-09	0.07	92.67
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,140,000	2025-03-12	0.07	92.74
32	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,020,000	2019-04-10	0.06	92.80
33	B01444	YUEXING SECURITIES COMPANY LTD	1,020,000	2020-04-29	0.06	92.87
34	B01901	CMB INTERNATIONAL SECURITIES LTD	900,000	2024-06-27	0.06	92.92
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	900,000	2025-06-23	0.06	92.98
36	B01585	SINO GRADE SECURITIES LTD	840,000	2018-08-22	0.05	93.03
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	820,000	2026-05-21	0.05	93.08
38	B01978	FOUNDER SECURITIES (HONG KONG) LTD	800,000	2020-02-11	0.05	93.13
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	740,000	2026-04-29	0.05	93.18
40	B01224	MERRILL LYNCH FAR EAST LTD	700,000	2026-05-21	0.04	93.22
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	660,000	2025-06-11	0.04	93.27
42	B01584	CHIEF SECURITIES LTD	580,000	2026-03-24	0.04	93.30
43	B01425	WELLFULL SECURITIES CO LTD	540,000	2019-11-08	0.03	93.34
44	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	500,000	2017-03-17	0.03	93.37
45	B01649	CINDA INTERNATIONAL SECURITIES LTD	480,000	2025-03-26	0.03	93.40
46	C00028	NANYANG COMMERCIAL BANK LTD	460,000	2025-12-01	0.03	93.43
47	B02047	EDDID SECURITIES AND FUTURES LTD	440,000	2019-08-22	0.03	93.45
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	440,000	2026-03-26	0.03	93.48
49	C00088	CHINA MERCHANTS BANK CO LTD	400,000	2024-07-03	0.03	93.51
50	C00042	CMB WING LUNG BANK LTD	360,000	2024-10-10	0.02	93.53
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	200,000	2022-09-29	0.01	93.54
52	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	2023-12-01	0.01	93.55
53	C00037	SHANGHAI COMMERCIAL BANK LTD	200,000	2022-05-27	0.01	93.57
54	C00093	BNP PARIBAS	160,000	2025-06-26	0.01	93.58
55	B01923	BERKSHIRE CAPITALS LTD	120,000	2022-05-24	0.01	93.58
56	B01981	BLUESTONE SECURITIES (HK) CO LTD	120,000	2023-03-27	0.01	93.59
57	B02208	CN FIRST INTERNATIONAL FUTURES LTD	120,000	2025-11-18	0.01	93.60
58	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100,000	2019-05-30	0.01	93.60
59	B01118	EAST ASIA SECURITIES CO LTD	100,000	2025-08-19	0.01	93.61
60	B01900	ORIENT SECURITIES (HONG KONG) LTD	80,000	2025-07-16	0.01	93.62
61	B01710	SINO-RICH SECURITIES & FUTURES LTD	80,000	2021-11-30	0.01	93.62
62	B01962	CHINA SECURITIES (INTERNATIONAL)	60,000	2021-08-09	0.00	93.62
63	C00048	CHIYU BANKING CORPORATION LTD	60,000	2021-02-02	0.00	93.63
64	B01875	GUODU SECURITIES (HONG KONG) LTD	60,000	2024-06-28	0.00	93.63
65	B01119	CELESTIAL SECURITIES LTD	40,000	2022-10-18	0.00	93.63
66	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,000	2023-03-22	0.00	93.64
67	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,000	2023-07-07	0.00	93.64
68	B01252	CORPORATE BROKERS LTD	40,000	2018-07-19	0.00	93.64
69	C00015	DBS BANK (HONG KONG) LTD	40,000	2025-04-10	0.00	93.64
70	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2019-06-12	0.00	93.65
71	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	40,000	2018-07-26	0.00	93.65
72	B01610	KGI ASIA LTD	40,000	2026-04-28	0.00	93.65
73	B01915	METAVERSE SECURITIES LTD	40,000	2019-11-06	0.00	93.65
74	B02176	PING AN SECURITIES (HONG KONG) CO LTD	40,000	2020-01-02	0.00	93.66
75	B01497	SINOPAC SECURITIES (ASIA) LTD	40,000	2025-11-06	0.00	93.66
76	B01788	SUNRISE SECURITIES LTD	40,000	2018-06-12	0.00	93.66
77	B01423	PRUDENTIAL BROKERAGE LTD	39,850	2025-11-11	0.00	93.66
78	B02132	BOOM SECURITIES (H.K.) LTD	20,000	2021-08-03	0.00	93.67
79	B01695	DAH SING SECURITIES LTD	20,000	2023-11-14	0.00	93.67
80	B01462	MANGO FINANCIAL LTD	20,000	2023-11-06	0.00	93.67
81	C00041	OCBC BANK (HONG KONG) LTD	20,000	2019-03-26	0.00	93.67
82	B01173	RIFA SECURITIES LTD	20,000	2025-10-03	0.00	93.67
83	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000	2019-04-16	0.00	93.67
84	C00003	THE BANK OF EAST ASIA LTD	20,000	2025-01-13	0.00	93.67
85	B01209	MASON SECURITIES LTD	12,000	2025-12-08	0.00	93.67
86	B01769	ONE CHINA SECURITIES LTD	11,500	2024-10-25	0.00	93.67
86		Total named holdings	1,498,797,850		93.67
2		Unnamed Investor Partipants	680,000		0.04
88		Total in CCASS	1,499,477,850		93.72
		Securities not in CCASS	100,522,150		6.28
		Issued securities	1,600,000,000	2026-04-30	100.00

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