ECI Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08013  2017-03-10    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 130,810,500 8.18
Brokers 1,367,987,350 85.50
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 71,230,500 2026-02-03 4.45 76.56
4 B01130 BOCI SECURITIES LTD 39,300,000 2026-02-03 2.46 79.02
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,600,000 2026-01-27 2.04 81.05
6 C00033 BANK OF CHINA (HONG KONG) LTD 29,680,000 2025-11-18 1.86 82.91
7 B01353 UOB KAY HIAN (HONG KONG) LTD 27,600,000 2023-07-21 1.73 84.63
8 B01955 FUTU SECURITIES INTERNATIONAL 19,744,000 2026-02-03 1.23 85.87
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,880,000 2025-12-17 0.87 86.74
10 C00010 CITIBANK N.A. 13,820,000 2026-01-15 0.86 87.60
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,780,000 2025-12-22 0.74 88.34
12 B01284 HANG SENG SECURITIES LTD 9,940,000 2025-06-11 0.62 88.96
13 C00018 HANG SENG BANK LTD 9,700,000 2020-12-15 0.61 89.56
14 B01727 ICBC (ASIA) SECURITIES LTD 7,640,000 2025-09-30 0.48 90.04
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,420,000 2025-11-14 0.28 90.32
16 B01673 FULBRIGHT SECURITIES LTD 4,080,000 2026-02-03 0.26 90.57
17 B01904 VALUABLE CAPITAL LTD 3,860,000 2026-02-02 0.24 90.81
18 B01184 QUAM SECURITIES LTD 3,540,000 2023-03-29 0.22 91.03
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,500,000 2025-10-14 0.22 91.25
20 B01183 CHONG HING SECURITIES LTD 3,100,000 2021-09-07 0.19 91.45
21 B01885 HAFOO SECURITIES LTD 2,840,000 2025-10-22 0.18 91.62
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,780,000 2024-07-25 0.17 91.80
23 B01938 CHINA INDUSTRIAL SECURITIES 2,640,000 2025-03-12 0.17 91.96
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,380,000 2023-05-17 0.15 92.11
25 B02138 TIGER FAITH SECURITIES LTD 2,000,000 2019-03-13 0.13 92.24
26 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,480,000 2020-08-04 0.09 92.33
27 B01905 SDIC SECURITIES (HONG KONG) LTD 1,340,000 2023-04-13 0.08 92.41
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,320,000 2025-11-06 0.08 92.50
29 B01351 WING FUNG SECURITIES LTD 1,320,000 2025-11-17 0.08 92.58
30 B01700 REALINK FINANCIAL TRADE LTD 1,260,000 2026-02-02 0.08 92.66
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,180,000 2025-12-22 0.07 92.73
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,140,000 2025-03-12 0.07 92.80
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,020,000 2019-04-10 0.06 92.87
34 B01444 YUEXING SECURITIES COMPANY LTD 1,020,000 2020-04-29 0.06 92.93
35 B01901 CMB INTERNATIONAL SECURITIES LTD 900,000 2024-06-27 0.06 92.99
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 900,000 2025-06-23 0.06 93.04
37 B01585 SINO GRADE SECURITIES LTD 840,000 2018-08-22 0.05 93.09
38 B01978 FOUNDER SECURITIES (HONG KONG) LTD 800,000 2020-02-11 0.05 93.14
39 B01584 CHIEF SECURITIES LTD 760,000 2025-12-23 0.05 93.19
40 B01224 MERRILL LYNCH FAR EAST LTD 720,000 2026-02-02 0.05 93.24
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 660,000 2025-06-11 0.04 93.28
42 B01425 WELLFULL SECURITIES CO LTD 540,000 2019-11-08 0.03 93.31
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 500,000 2017-03-17 0.03 93.34
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 480,000 2025-03-26 0.03 93.37
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 480,000 2024-10-17 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 93.46
48 C00088 CHINA MERCHANTS BANK CO LTD 400,000 2024-07-03 0.03 93.48
49 C00042 CMB WING LUNG BANK LTD 360,000 2024-10-10 0.02 93.51
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 280,000 2025-07-15 0.02 93.52
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 93.56
54 C00093 BNP PARIBAS 160,000 2025-06-26 0.01 93.57
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 93.59
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 93.61
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 93.62
64 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000 2024-06-28 0.00 93.63
65 B01610 KGI ASIA LTD 60,000 2025-12-23 0.00 93.63
66 B01119 CELESTIAL SECURITIES LTD 40,000 2022-10-18 0.00 93.63
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2023-03-22 0.00 93.64
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2023-07-07 0.00 93.64
69 B01252 CORPORATE BROKERS LTD 40,000 2018-07-19 0.00 93.64
70 C00015 DBS BANK (HONG KONG) LTD 40,000 2025-04-10 0.00 93.64
71 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2019-06-12 0.00 93.65
72 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2018-07-26 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 93.65
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 93.66
79 B01886 CNI SECURITIES GROUP LTD 20,000 2025-02-18 0.00 93.66
80 B01695 DAH SING SECURITIES LTD 20,000 2023-11-14 0.00 93.67
81 B01462 MANGO FINANCIAL LTD 20,000 2023-11-06 0.00 93.67
82 C00041 OCBC BANK (HONG KONG) LTD 20,000 2019-03-26 0.00 93.67
83 B01173 RIFA SECURITIES LTD 20,000 2025-10-03 0.00 93.67
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2019-04-16 0.00 93.67
85 C00003 THE BANK OF EAST ASIA LTD 20,000 2025-01-13 0.00 93.67
86 B02102 ZINVEST GLOBAL LTD 20,000 2025-12-23 0.00 93.67
87 B01209 MASON SECURITIES LTD 12,000 2025-12-08 0.00 93.67
88 B01769 ONE CHINA SECURITIES LTD 11,500 2024-10-25 0.00 93.67
88 Total named holdings 1,498,797,850 93.67
2 Unnamed Investor Partipants 680,000 0.04
90 Total in CCASS 1,499,477,850 93.72
Securities not in CCASS 100,522,150 6.28
Issued securities 1,600,000,000 2026-01-31 100.00

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