ETS Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08031  2012-01-09    
Stock code:
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CCASS holdings on 2026-03-30

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Summary

Type of holder Holding Stake
%
Custodians 17,690,000 5.98
Brokers 254,743,500 86.17
Other intermediaries 0 0.00
Intermediaries 272,433,500 92.16
Named investors 0 0.00
Unnamed investors 580,000 0.20
Total in CCASS 273,013,500 92.35
Securities not in CCASS 22,611,500 7.65
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 8,152,000 2026-03-30 2.76 73.79
3 B02159 USMART SECURITIES LTD 7,186,000 2026-03-24 2.43 76.22
4 B01556 LUK FOOK SECURITIES (HK) LTD 6,400,000 2026-01-23 2.16 78.39
5 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,404,000 2026-03-13 1.83 80.22
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,214,000 2026-03-25 1.76 81.98
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,100,000 2026-03-24 1.73 83.71
8 C00018 HANG SENG BANK LTD 2,162,000 2026-03-02 0.73 84.44
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,056,000 2026-03-24 0.70 85.13
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,926,000 2026-03-09 0.65 85.78
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,886,000 2026-03-26 0.64 86.42
12 C00010 CITIBANK N.A. 1,730,000 2026-02-26 0.59 87.01
13 B01756 CHINA SKY SECURITIES LTD 1,420,000 2026-03-11 0.48 87.49
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,370,000 2026-03-24 0.46 87.95
15 B01695 DAH SING SECURITIES LTD 1,346,000 2026-03-12 0.46 88.41
16 B01130 BOCI SECURITIES LTD 1,060,000 2026-03-24 0.36 88.77
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,038,000 2026-03-26 0.35 89.12
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,028,000 2026-03-10 0.35 89.46
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 888,000 2026-03-16 0.30 89.76
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 788,000 2026-01-22 0.27 90.03
21 B01673 FULBRIGHT SECURITIES LTD 750,000 2026-03-30 0.25 90.28
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 478,000 2026-03-04 0.16 90.45
23 B02195 LONG BRIDGE HK LTD 478,000 2026-03-24 0.16 90.61
24 B01351 WING FUNG SECURITIES LTD 478,000 2024-09-19 0.16 90.77
25 B01423 PRUDENTIAL BROKERAGE LTD 410,000 2026-02-23 0.14 90.91
26 B01118 EAST ASIA SECURITIES CO LTD 358,000 2026-01-09 0.12 91.03
27 B02175 WEBULL SECURITIES LTD 330,000 2026-03-12 0.11 91.14
28 C00003 THE BANK OF EAST ASIA LTD 318,000 2026-03-25 0.11 91.25
29 B01904 VALUABLE CAPITAL LTD 280,000 2026-03-16 0.09 91.34
30 B01183 CHONG HING SECURITIES LTD 260,000 2026-03-04 0.09 91.43
31 B01584 CHIEF SECURITIES LTD 148,000 2026-03-18 0.05 91.48
32 B01284 HANG SENG SECURITIES LTD 146,000 2026-03-25 0.05 91.53
33 B01727 ICBC (ASIA) SECURITIES LTD 140,000 2026-01-30 0.05 91.58
34 B01974 ARISTO SECURITIES LTD 134,000 2023-10-25 0.05 91.62
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 110,000 2026-03-09 0.04 91.66
36 B01936 MIGHTY BROKERAGE (ASIA) LTD 108,000 2016-10-19 0.04 91.70
37 C00028 NANYANG COMMERCIAL BANK LTD 106,000 2026-01-29 0.04 91.73
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 102,000 2025-09-30 0.03 91.77
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2026-01-22 0.03 91.80
40 B01938 CHINA INDUSTRIAL SECURITIES 100,000 2019-08-27 0.03 91.84
41 C00093 BNP PARIBAS 86,000 2026-03-30 0.03 91.86
42 B01298 GET NICE SECURITIES LTD 64,000 2026-03-02 0.02 91.89
43 C00015 DBS BANK (HONG KONG) LTD 60,000 2024-11-01 0.02 91.91
44 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2026-02-05 0.02 91.93
45 B01615 KAM FAI SECURITIES CO LTD 58,000 2014-05-28 0.02 91.95
46 B01324 FUNDERSTONE SECURITIES LTD 56,000 2019-11-22 0.02 91.97
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 54,000 2026-03-13 0.02 91.98
48 B01275 SANFULL SECURITIES LTD 52,000 2023-07-26 0.02 92.00
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000 2024-11-26 0.01 92.02
50 B01810 ASTRUM CAPITAL MANAGEMENT LTD 42,000 2018-06-11 0.01 92.03
51 B02114 THEIA SECURITIES LTD 38,000 2026-03-04 0.01 92.04
52 B01601 CSC SECURITIES (HK) LTD 32,000 2014-03-11 0.01 92.05
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000 2017-01-10 0.01 92.06
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 2026-02-03 0.01 92.07
55 B01610 KGI ASIA LTD 30,000 2026-03-30 0.01 92.08
56 B01213 MONEYMORE SECURITIES LTD 30,000 2015-06-24 0.01 92.10
57 B01540 UPBEST SECURITIES CO LTD 30,000 2017-04-07 0.01 92.11
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2026-03-17 0.01 92.11
59 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2026-02-02 0.01 92.12
60 B01585 SINO GRADE SECURITIES LTD 20,000 2026-02-11 0.01 92.13
61 B02132 BOOM SECURITIES (H.K.) LTD 18,000 2026-02-25 0.01 92.13
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000 2026-02-06 0.01 92.14
63 C00042 CMB WING LUNG BANK LTD 12,000 2026-03-18 0.00 92.14
64 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2026-01-22 0.00 92.14
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2026-01-23 0.00 92.15
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2026-03-30 0.00 92.15
67 B01438 KINGSTON SECURITIES LTD 6,000 2022-01-18 0.00 92.15
68 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2026-03-30 0.00 92.15
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2025-07-21 0.00 92.15
70 C00041 OCBC BANK (HONG KONG) LTD 2,000 2026-01-22 0.00 92.15
71 B01700 REALINK FINANCIAL TRADE LTD 2,000 2026-01-29 0.00 92.15
72 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2024-04-23 0.00 92.15
73 B01511 TAT LEE SECURITIES CO LTD 2,000 2015-09-18 0.00 92.15
74 B01769 ONE CHINA SECURITIES LTD 1,500 2019-09-04 0.00 92.16
74 Total named holdings 272,433,500 92.16
2 Unnamed Investor Partipants 580,000 0.20
76 Total in CCASS 273,013,500 92.35
Securities not in CCASS 22,611,500 7.65
Issued securities 295,625,000 2026-02-28 100.00

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