ESR Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01821  2019-11-01  2025-06-16  2025-07-04
Stock code:
Show former holders

CCASS holdings on 2025-07-02

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Summary

Type of holder Holding Stake
%
Custodians 3,110,007,119 73.22
Brokers 492,316,526 11.59
Other intermediaries 30,543,400 0.72
Intermediaries 3,632,867,045 85.52
Named investors 0 0.00
Unnamed investors 22,200 0.00
Total in CCASS 3,632,889,245 85.53
Securities not in CCASS 614,840,747 14.47
Issued securities 4,247,729,992 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,490,011,079 2025-06-27 35.08 35.08
2 C00074 DEUTSCHE BANK AG 701,396,524 2025-03-03 16.51 51.59
3 C00010 CITIBANK N.A. 433,977,669 2025-06-30 10.22 61.81
4 C00042 CMB WING LUNG BANK LTD 312,068,389 2025-05-09 7.35 69.15
5 B01161 UBS SECURITIES HONG KONG LTD 278,931,934 2025-06-25 6.57 75.72
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 173,311,458 2025-06-25 4.08 79.80
7 C00093 BNP PARIBAS 83,617,902 2025-06-25 1.97 81.77
8 C00016 DBS BANK LTD 69,333,143 2025-06-25 1.63 83.40
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 26,370,800 2025-06-18 0.62 84.02
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,834,139 2025-06-18 0.51 84.54
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,089,800 2025-06-27 0.36 84.89
12 B01762 DBS VICKERS (HONG KONG) LTD 9,833,569 2025-06-25 0.23 85.12
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,172,600 2025-06-18 0.10 85.22
14 C00033 BANK OF CHINA (HONG KONG) LTD 2,476,252 2025-06-13 0.06 85.28
15 C00111 SOCIETE GENERALE 1,592,761 2025-06-23 0.04 85.32
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,464,920 2025-06-17 0.03 85.35
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 863,522 2025-06-18 0.02 85.37
18 B01129 WOCOM SECURITIES LTD 800,000 2025-04-10 0.02 85.39
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 763,950 2025-02-28 0.02 85.41
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 641,598 2025-06-24 0.02 85.42
21 B01955 FUTU SECURITIES INTERNATIONAL 602,468 2025-06-25 0.01 85.44
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 497,000 2024-11-01 0.01 85.45
23 B01264 MIB SECURITIES (HONG KONG) LTD 374,790 2025-06-18 0.01 85.46
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 278,000 2025-06-10 0.01 85.46
25 B01284 HANG SENG SECURITIES LTD 225,000 2025-06-18 0.01 85.47
26 B01497 SINOPAC SECURITIES (ASIA) LTD 220,400 2025-06-13 0.01 85.48
27 B01224 MERRILL LYNCH FAR EAST LTD 213,328 2025-06-30 0.01 85.48
28 B01130 BOCI SECURITIES LTD 205,200 2025-05-20 0.00 85.48
29 B01700 REALINK FINANCIAL TRADE LTD 203,600 2025-06-18 0.00 85.49
30 B01459 IFAST SECURITIES (HK) LTD 202,904 2025-05-22 0.00 85.49
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 153,836 2025-06-18 0.00 85.50
32 C00015 DBS BANK (HONG KONG) LTD 106,800 2025-05-26 0.00 85.50
33 C00041 OCBC BANK (HONG KONG) LTD 88,000 2025-06-11 0.00 85.50
34 C00088 CHINA MERCHANTS BANK CO LTD 71,400 2025-06-17 0.00 85.50
35 B01272 FB SECURITIES (HONG KONG) LTD 70,000 2024-03-07 0.00 85.51
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 69,200 2024-09-04 0.00 85.51
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 61,600 2025-06-18 0.00 85.51
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61,600 2025-06-12 0.00 85.51
39 B01183 CHONG HING SECURITIES LTD 44,800 2025-04-28 0.00 85.51
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 39,000 2025-03-26 0.00 85.51
41 C00003 THE BANK OF EAST ASIA LTD 37,200 2025-05-30 0.00 85.51
42 B01555 ABN AMRO CLEARING HONG KONG LTD 33,733 2025-06-18 0.00 85.51
43 C00037 SHANGHAI COMMERCIAL BANK LTD 30,200 2025-03-03 0.00 85.51
44 B01695 DAH SING SECURITIES LTD 27,400 2025-04-28 0.00 85.52
45 B01904 VALUABLE CAPITAL LTD 26,200 2025-06-18 0.00 85.52
46 B01584 CHIEF SECURITIES LTD 26,088 2025-06-18 0.00 85.52
47 B01423 PRUDENTIAL BROKERAGE LTD 25,400 2025-02-04 0.00 85.52
48 B01885 HAFOO SECURITIES LTD 24,400 2025-06-16 0.00 85.52
49 B01727 ICBC (ASIA) SECURITIES LTD 24,400 2025-05-21 0.00 85.52
50 C00018 HANG SENG BANK LTD 24,200 2020-05-25 0.00 85.52
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,000 2025-03-05 0.00 85.52
52 B01118 EAST ASIA SECURITIES CO LTD 20,200 2025-06-03 0.00 85.52
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,000 2025-01-03 0.00 85.52
54 B02032 FORTHRIGHT SECURITIES CO LTD 16,000 2022-10-12 0.00 85.52
55 B02132 BOOM SECURITIES (H.K.) LTD 15,800 2025-04-09 0.00 85.52
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,800 2024-12-11 0.00 85.52
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,200 2024-12-30 0.00 85.52
58 B01940 SOFI SECURITIES (HONG KONG) LTD 12,400 2025-05-20 0.00 85.52
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000 2025-06-02 0.00 85.52
60 C00048 CHIYU BANKING CORPORATION LTD 9,600 2025-05-23 0.00 85.52
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,400 2024-05-17 0.00 85.52
62 B01119 CELESTIAL SECURITIES LTD 8,000 2024-07-16 0.00 85.52
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2025-06-16 0.00 85.52
64 B01753 FORTUNE (HK) SECURITIES LTD 7,000 2020-11-27 0.00 85.52
65 C00028 NANYANG COMMERCIAL BANK LTD 6,000 2025-06-16 0.00 85.52
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2025-02-13 0.00 85.52
67 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2025-04-14 0.00 85.52
68 B01610 KGI ASIA LTD 4,175 2025-05-09 0.00 85.52
69 B01298 GET NICE SECURITIES LTD 3,600 2024-06-06 0.00 85.52
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2025-04-08 0.00 85.52
71 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 3,000 2024-12-09 0.00 85.52
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,800 2024-03-21 0.00 85.52
73 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,400 2025-06-02 0.00 85.52
74 B02159 USMART SECURITIES LTD 2,200 2025-05-20 0.00 85.52
75 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2024-03-22 0.00 85.52
76 B01450 DL BROKERAGE LTD 2,000 2024-11-06 0.00 85.52
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2025-06-10 0.00 85.52
78 B02120 LIVERMORE HOLDINGS LTD 1,800 2021-03-01 0.00 85.52
79 B01843 TELECOM KING SECURITIES LTD 1,400 2025-04-29 0.00 85.52
80 B01601 CSC SECURITIES (HK) LTD 1,000 2024-05-17 0.00 85.52
81 B01673 FULBRIGHT SECURITIES LTD 1,000 2025-01-21 0.00 85.52
82 B02195 LONG BRIDGE HK LTD 1,000 2025-06-18 0.00 85.52
83 B02175 WEBULL SECURITIES LTD 1,000 2025-01-23 0.00 85.52
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 800 2024-05-17 0.00 85.52
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800 2025-03-10 0.00 85.52
86 B02128 SILVERBRICKS SECURITIES CO LTD 800 2024-02-05 0.00 85.52
87 B01754 ASIA PACIFIC SECURITIES LTD 600 2021-02-02 0.00 85.52
88 B01783 FREDDY CO LTD 600 2022-11-08 0.00 85.52
89 B01615 KAM FAI SECURITIES CO LTD 600 2023-01-30 0.00 85.52
90 B01209 MASON SECURITIES LTD 600 2023-03-09 0.00 85.52
91 B01416 VC BROKERAGE LTD 600 2020-12-22 0.00 85.52
92 B01328 BAN HIN SECURITIES CO LTD 400 2022-05-17 0.00 85.52
93 B01809 CHINA SYSTEM SECURITIES LTD 400 2024-11-13 0.00 85.52
94 B01289 SOUTH CHINA SECURITIES LTD 400 2022-10-19 0.00 85.52
95 B01915 METAVERSE SECURITIES LTD 200 2023-12-18 0.00 85.52
96 B01788 SUNRISE SECURITIES LTD 200 2020-03-30 0.00 85.52
97 B01425 WELLFULL SECURITIES CO LTD 200 2025-06-18 0.00 85.52
98 B02102 ZINVEST GLOBAL LTD 200 2025-04-16 0.00 85.52
99 B02206 ZIRCON SECURITIES (HK) LTD 200 2024-01-16 0.00 85.52
100 B01407 WIN WONG SECURITIES LTD 190 2020-11-17 0.00 85.52
101 B01340 LEHIN SECURITIES LTD 118 2025-06-18 0.00 85.52
102 B01769 ONE CHINA SECURITIES LTD 100 2025-06-18 0.00 85.52
103 B02093 UPMAX SECURITIES LTD 93 2025-06-18 0.00 85.52
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 13 2025-06-12 0.00 85.52
104 Total named holdings 3,632,867,045 85.52
6 Unnamed Investor Partipants 22,200 0.00
110 Total in CCASS 3,632,889,245 85.53
Securities not in CCASS 614,840,747 14.47
Issued securities 4,247,729,992 2025-06-16 100.00

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