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 2026-05-15

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Summary

Type of holder Holding Stake
%
Custodians 15,144,000 5.12
Brokers 273,156,500 92.40
Other intermediaries 0 0.00
Intermediaries 288,300,500 97.52
Named investors 0 0.00
Unnamed investors 580,000 0.20
Total in CCASS 288,880,500 97.72
Securities not in CCASS 6,744,500 2.28
Issued securities 295,625,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02171 DL SECURITIES (HK) LTD 225,867,000 2026-04-20 76.40 76.40
2 B01955 FUTU SECURITIES INTERNATIONAL 9,476,000 2026-05-15 3.21 79.61
3 B02159 USMART SECURITIES LTD 7,154,000 2026-05-06 2.42 82.03
4 B01556 LUK FOOK SECURITIES (HK) LTD 6,400,000 2026-01-23 2.16 84.19
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,492,000 2026-05-12 1.86 86.05
6 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,404,000 2026-03-13 1.83 87.88
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,248,000 2026-04-22 1.10 88.98
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,056,000 2026-03-24 0.70 89.67
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,972,000 2026-05-07 0.67 90.34
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,952,000 2026-05-07 0.66 91.00
11 C00010 CITIBANK N.A. 1,666,000 2026-05-15 0.56 91.56
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,410,000 2026-05-07 0.48 92.04
13 B01756 CHINA SKY SECURITIES LTD 1,400,000 2026-05-07 0.47 92.51
14 B01695 DAH SING SECURITIES LTD 1,346,000 2026-03-12 0.46 92.97
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,244,000 2026-04-20 0.42 93.39
16 C00018 HANG SENG BANK LTD 1,162,000 2026-04-30 0.39 93.78
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,098,000 2026-05-04 0.37 94.16
18 B01284 HANG SENG SECURITIES LTD 1,080,000 2026-05-06 0.37 94.52
19 B01130 BOCI SECURITIES LTD 1,060,000 2026-03-24 0.36 94.88
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 958,000 2026-04-16 0.32 95.20
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 788,000 2026-01-22 0.27 95.47
22 B01673 FULBRIGHT SECURITIES LTD 738,000 2026-05-15 0.25 95.72
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 478,000 2026-03-04 0.16 95.88
24 B01351 WING FUNG SECURITIES LTD 478,000 2024-09-19 0.16 96.04
25 B02195 LONG BRIDGE HK LTD 406,000 2026-05-06 0.14 96.18
26 B01118 EAST ASIA SECURITIES CO LTD 358,000 2026-01-09 0.12 96.30
27 B02175 WEBULL SECURITIES LTD 336,000 2026-04-17 0.11 96.42
28 C00003 THE BANK OF EAST ASIA LTD 318,000 2026-03-25 0.11 96.52
29 B01904 VALUABLE CAPITAL LTD 298,000 2026-05-07 0.10 96.62
30 B01183 CHONG HING SECURITIES LTD 260,000 2026-03-04 0.09 96.71
31 B01423 PRUDENTIAL BROKERAGE LTD 218,000 2026-05-07 0.07 96.79
32 B01727 ICBC (ASIA) SECURITIES LTD 172,000 2026-04-29 0.06 96.84
33 B01584 CHIEF SECURITIES LTD 148,000 2026-04-20 0.05 96.89
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 142,000 2026-05-15 0.05 96.94
35 C00093 BNP PARIBAS 138,000 2026-05-14 0.05 96.99
36 B01974 ARISTO SECURITIES LTD 134,000 2023-10-25 0.05 97.03
37 B01936 MIGHTY BROKERAGE (ASIA) LTD 108,000 2016-10-19 0.04 97.07
38 C00028 NANYANG COMMERCIAL BANK LTD 106,000 2026-01-29 0.04 97.11
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 102,000 2025-09-30 0.03 97.14
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2026-01-22 0.03 97.17
41 B01938 CHINA INDUSTRIAL SECURITIES 100,000 2019-08-27 0.03 97.21
42 B01298 GET NICE SECURITIES LTD 64,000 2026-03-02 0.02 97.23
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,000 2026-05-14 0.02 97.25
44 C00015 DBS BANK (HONG KONG) LTD 60,000 2024-11-01 0.02 97.27
45 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2026-02-05 0.02 97.29
46 B01615 KAM FAI SECURITIES CO LTD 58,000 2014-05-28 0.02 97.31
47 B01324 FUNDERSTONE SECURITIES LTD 56,000 2019-11-22 0.02 97.33
48 B01275 SANFULL SECURITIES LTD 52,000 2023-07-26 0.02 97.35
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,000 2026-04-24 0.01 97.36
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000 2024-11-26 0.01 97.38
51 B01810 ASTRUM CAPITAL MANAGEMENT LTD 42,000 2018-06-11 0.01 97.39
52 B02114 THEIA SECURITIES LTD 38,000 2026-03-04 0.01 97.40
53 B01601 CSC SECURITIES (HK) LTD 32,000 2014-03-11 0.01 97.41
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000 2017-01-10 0.01 97.43
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 2026-02-03 0.01 97.44
56 B01610 KGI ASIA LTD 30,000 2026-05-06 0.01 97.45
57 B01213 MONEYMORE SECURITIES LTD 30,000 2015-06-24 0.01 97.46
58 B01540 UPBEST SECURITIES CO LTD 30,000 2017-04-07 0.01 97.47
59 B01459 IFAST SECURITIES (HK) LTD 26,000 2026-05-06 0.01 97.47
60 B01224 MERRILL LYNCH FAR EAST LTD 26,000 2026-05-07 0.01 97.48
61 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2026-02-02 0.01 97.49
62 B01585 SINO GRADE SECURITIES LTD 20,000 2026-02-11 0.01 97.50
63 B02132 BOOM SECURITIES (H.K.) LTD 18,000 2026-02-25 0.01 97.50
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000 2026-02-06 0.01 97.51
65 C00042 CMB WING LUNG BANK LTD 12,000 2026-03-18 0.00 97.51
66 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2026-01-22 0.00 97.51
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2026-01-23 0.00 97.52
68 B01438 KINGSTON SECURITIES LTD 6,000 2022-01-18 0.00 97.52
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2025-07-21 0.00 97.52
70 C00041 OCBC BANK (HONG KONG) LTD 2,000 2026-01-22 0.00 97.52
71 B01700 REALINK FINANCIAL TRADE LTD 2,000 2026-01-29 0.00 97.52
72 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2024-04-23 0.00 97.52
73 B01511 TAT LEE SECURITIES CO LTD 2,000 2015-09-18 0.00 97.52
74 B01769 ONE CHINA SECURITIES LTD 1,500 2019-09-04 0.00 97.52
74 Total named holdings 288,300,500 97.52
2 Unnamed Investor Partipants 580,000 0.20
76 Total in CCASS 288,880,500 97.72
Securities not in CCASS 6,744,500 2.28
Issued securities 295,625,000 2026-04-30 100.00

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