ETS Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08031  2012-01-09    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 16,616,000 5.62
Brokers 254,801,500 86.19
Other intermediaries 0 0.00
Intermediaries 271,417,500 91.81
Named investors 0 0.00
Unnamed investors 580,000 0.20
Total in CCASS 271,997,500 92.01
Securities not in CCASS 23,627,500 7.99
Issued securities 295,625,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02171 DL SECURITIES (HK) LTD 210,000,000 2026-01-14 71.04 71.04
2 B01955 FUTU SECURITIES INTERNATIONAL 8,948,000 2026-02-05 3.03 74.06
3 B02159 USMART SECURITIES LTD 7,182,000 2026-02-02 2.43 76.49
4 B01556 LUK FOOK SECURITIES (HK) LTD 6,400,000 2026-01-23 2.16 78.66
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,594,000 2026-02-03 1.89 80.55
6 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,344,000 2026-01-30 1.81 82.36
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,936,000 2026-02-05 1.67 84.03
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,954,000 2026-02-02 0.66 84.69
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,894,000 2026-01-30 0.64 85.33
10 C00010 CITIBANK N.A. 1,870,000 2026-02-03 0.63 85.96
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,490,000 2026-02-02 0.50 86.46
12 B01756 CHINA SKY SECURITIES LTD 1,440,000 2026-02-05 0.49 86.95
13 B01695 DAH SING SECURITIES LTD 1,342,000 2026-01-23 0.45 87.41
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,314,000 2026-02-05 0.44 87.85
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,194,000 2026-02-05 0.40 88.25
16 B01130 BOCI SECURITIES LTD 1,048,000 2026-02-03 0.35 88.61
17 C00018 HANG SENG BANK LTD 914,000 2026-01-29 0.31 88.92
18 B02195 LONG BRIDGE HK LTD 896,000 2026-02-04 0.30 89.22
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 788,000 2026-01-22 0.27 89.49
20 B01673 FULBRIGHT SECURITIES LTD 732,000 2026-02-05 0.25 89.74
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 480,000 2026-01-23 0.16 89.90
22 B01351 WING FUNG SECURITIES LTD 478,000 2024-09-19 0.16 90.06
23 B01284 HANG SENG SECURITIES LTD 440,000 2026-02-05 0.15 90.21
24 B01423 PRUDENTIAL BROKERAGE LTD 430,000 2026-02-02 0.15 90.35
25 B01904 VALUABLE CAPITAL LTD 366,000 2026-02-04 0.12 90.48
26 B01118 EAST ASIA SECURITIES CO LTD 358,000 2026-01-09 0.12 90.60
27 C00003 THE BANK OF EAST ASIA LTD 318,000 2025-09-10 0.11 90.71
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 314,000 2026-02-04 0.11 90.81
29 B02175 WEBULL SECURITIES LTD 296,000 2026-01-30 0.10 90.91
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 292,000 2026-01-29 0.10 91.01
31 B01183 CHONG HING SECURITIES LTD 278,000 2026-02-04 0.09 91.11
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 174,000 2026-01-28 0.06 91.16
33 B01727 ICBC (ASIA) SECURITIES LTD 140,000 2026-01-30 0.05 91.21
34 B01584 CHIEF SECURITIES LTD 138,000 2026-02-02 0.05 91.26
35 B01974 ARISTO SECURITIES LTD 134,000 2023-10-25 0.05 91.30
36 B01610 KGI ASIA LTD 122,000 2026-02-05 0.04 91.34
37 B01936 MIGHTY BROKERAGE (ASIA) LTD 108,000 2016-10-19 0.04 91.38
38 C00028 NANYANG COMMERCIAL BANK LTD 106,000 2026-01-29 0.04 91.42
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 102,000 2025-09-30 0.03 91.45
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2026-01-22 0.03 91.49
41 B01938 CHINA INDUSTRIAL SECURITIES 100,000 2019-08-27 0.03 91.52
42 C00042 CMB WING LUNG BANK LTD 70,000 2026-02-02 0.02 91.54
43 C00015 DBS BANK (HONG KONG) LTD 60,000 2024-11-01 0.02 91.56
44 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2026-02-05 0.02 91.58
45 B01615 KAM FAI SECURITIES CO LTD 58,000 2014-05-28 0.02 91.60
46 B01324 FUNDERSTONE SECURITIES LTD 56,000 2019-11-22 0.02 91.62
47 B01298 GET NICE SECURITIES LTD 52,000 2019-06-14 0.02 91.64
48 B01275 SANFULL SECURITIES LTD 52,000 2023-07-26 0.02 91.66
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000 2024-11-26 0.01 91.67
50 B01810 ASTRUM CAPITAL MANAGEMENT LTD 42,000 2018-06-11 0.01 91.69
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,000 2026-02-04 0.01 91.70
52 B01601 CSC SECURITIES (HK) LTD 32,000 2014-03-11 0.01 91.71
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000 2017-01-10 0.01 91.72
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2026-01-29 0.01 91.73
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 2026-02-03 0.01 91.74
56 B01213 MONEYMORE SECURITIES LTD 30,000 2015-06-24 0.01 91.75
57 B01585 SINO GRADE SECURITIES LTD 30,000 2016-04-14 0.01 91.76
58 B01540 UPBEST SECURITIES CO LTD 30,000 2017-04-07 0.01 91.77
59 B02102 ZINVEST GLOBAL LTD 24,000 2026-02-05 0.01 91.78
60 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2026-01-23 0.01 91.79
61 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2026-02-02 0.01 91.79
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000 2021-05-21 0.00 91.80
63 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2018-10-11 0.00 91.80
64 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2026-01-22 0.00 91.80
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2026-01-23 0.00 91.81
66 B01438 KINGSTON SECURITIES LTD 6,000 2022-01-18 0.00 91.81
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2025-07-21 0.00 91.81
68 C00041 OCBC BANK (HONG KONG) LTD 2,000 2026-01-22 0.00 91.81
69 B01700 REALINK FINANCIAL TRADE LTD 2,000 2026-01-29 0.00 91.81
70 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2024-04-23 0.00 91.81
71 B01511 TAT LEE SECURITIES CO LTD 2,000 2015-09-18 0.00 91.81
72 B01769 ONE CHINA SECURITIES LTD 1,500 2019-09-04 0.00 91.81
72 Total named holdings 271,417,500 91.81
2 Unnamed Investor Partipants 580,000 0.20
74 Total in CCASS 271,997,500 92.01
Securities not in CCASS 23,627,500 7.99
Issued securities 295,625,000 2026-01-31 100.00

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