ETS Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08031	2012-01-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	14,500,000	4.09
Brokers	273,805,450	77.18
Other intermediaries	0	0.00
Intermediaries	288,305,450	81.27
Named investors	0	0.00
Unnamed investors	580,000	0.16
Total in CCASS	288,885,450	81.43
Securities not in CCASS	65,859,550	18.57
Issued securities	354,745,000	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	63.67	63.67
2	B01955	FUTU SECURITIES INTERNATIONAL	10,724,050	2026-07-07	3.02	66.69
3	B02159	USMART SECURITIES LTD	7,158,000	2026-06-25	2.02	68.71
4	B01556	LUK FOOK SECURITIES (HK) LTD	6,420,000	2026-06-05	1.81	70.52
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,512,000	2026-06-30	1.55	72.07
6	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	5,158,000	2026-06-04	1.45	73.53
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,820,000	2026-07-07	0.79	74.32
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,034,000	2026-06-04	0.57	74.90
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,968,000	2026-07-07	0.55	75.45
10	C00010	CITIBANK N.A.	1,714,000	2026-06-25	0.48	75.93
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,560,000	2026-06-09	0.44	76.37
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,474,000	2026-06-17	0.42	76.79
13	B01756	CHINA SKY SECURITIES LTD	1,450,000	2026-06-30	0.41	77.20
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,370,000	2026-06-25	0.39	77.59
15	B01695	DAH SING SECURITIES LTD	1,342,000	2026-06-04	0.38	77.96
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,274,000	2026-06-25	0.36	78.32
17	C00018	HANG SENG BANK LTD	1,162,000	2026-04-30	0.33	78.65
18	B01130	BOCI SECURITIES LTD	1,074,000	2026-06-25	0.30	78.95
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	980,000	2026-06-05	0.28	79.23
20	B01284	HANG SENG SECURITIES LTD	842,000	2026-06-25	0.24	79.47
21	B01673	FULBRIGHT SECURITIES LTD	622,000	2026-07-06	0.18	79.64
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	488,000	2026-06-04	0.14	79.78
23	B01351	WING FUNG SECURITIES LTD	478,000	2024-09-19	0.13	79.91
24	B01423	PRUDENTIAL BROKERAGE LTD	428,000	2026-07-07	0.12	80.03
25	B01904	VALUABLE CAPITAL LTD	388,000	2026-07-06	0.11	80.14
26	B01118	EAST ASIA SECURITIES CO LTD	358,000	2026-01-09	0.10	80.24
27	C00003	THE BANK OF EAST ASIA LTD	318,000	2026-03-25	0.09	80.33
28	B02175	WEBULL SECURITIES LTD	312,000	2026-06-10	0.09	80.42
29	B01183	CHONG HING SECURITIES LTD	242,000	2026-06-04	0.07	80.49
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	196,000	2026-06-29	0.06	80.55
31	B01584	CHIEF SECURITIES LTD	180,000	2026-06-29	0.05	80.60
32	C00093	BNP PARIBAS	172,000	2026-07-07	0.05	80.65
33	B01727	ICBC (ASIA) SECURITIES LTD	172,000	2026-04-29	0.05	80.69
34	B01974	ARISTO SECURITIES LTD	134,000	2023-10-25	0.04	80.73
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	128,000	2026-06-05	0.04	80.77
36	B01700	REALINK FINANCIAL TRADE LTD	120,000	2026-06-25	0.03	80.80
37	C00028	NANYANG COMMERCIAL BANK LTD	112,000	2026-06-04	0.03	80.83
38	B01936	MIGHTY BROKERAGE (ASIA) LTD	108,000	2016-10-19	0.03	80.86
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	102,000	2025-09-30	0.03	80.89
40	B01119	CELESTIAL SECURITIES LTD	100,000	2026-07-07	0.03	80.92
41	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	2026-01-22	0.03	80.95
42	B01938	CHINA INDUSTRIAL SECURITIES	100,000	2019-08-27	0.03	80.98
43	C00015	DBS BANK (HONG KONG) LTD	80,000	2026-07-07	0.02	81.00
44	B01298	GET NICE SECURITIES LTD	64,000	2026-03-02	0.02	81.02
45	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000	2026-02-05	0.02	81.03
46	B01615	KAM FAI SECURITIES CO LTD	58,000	2014-05-28	0.02	81.05
47	B01324	FUNDERSTONE SECURITIES LTD	56,000	2019-11-22	0.02	81.07
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	52,000	2026-06-10	0.01	81.08
49	B01275	SANFULL SECURITIES LTD	52,000	2023-07-26	0.01	81.10
50	B01459	IFAST SECURITIES (HK) LTD	46,000	2026-06-04	0.01	81.11
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	44,000	2024-11-26	0.01	81.12
52	B01810	ASTRUM CAPITAL MANAGEMENT LTD	42,000	2018-06-11	0.01	81.13
53	B02114	THEIA SECURITIES LTD	38,000	2026-03-04	0.01	81.14
54	B01710	SINO-RICH SECURITIES & FUTURES LTD	36,000	2026-07-03	0.01	81.15
55	B01601	CSC SECURITIES (HK) LTD	32,000	2014-03-11	0.01	81.16
56	B02195	LONG BRIDGE HK LTD	32,000	2026-06-08	0.01	81.17
57	B01563	XINKONG INTERNATIONAL SECURITIES LTD	32,000	2017-01-10	0.01	81.18
58	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,000	2026-02-03	0.01	81.19
59	B01610	KGI ASIA LTD	30,000	2026-06-18	0.01	81.20
60	B01213	MONEYMORE SECURITIES LTD	30,000	2015-06-24	0.01	81.21
61	B01540	UPBEST SECURITIES CO LTD	30,000	2017-04-07	0.01	81.21
62	C00042	CMB WING LUNG BANK LTD	28,000	2026-06-25	0.01	81.22
63	C00037	SHANGHAI COMMERCIAL BANK LTD	22,000	2026-06-04	0.01	81.23
64	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	2026-05-27	0.01	81.23
65	B01585	SINO GRADE SECURITIES LTD	20,000	2026-02-11	0.01	81.24
66	B02132	BOOM SECURITIES (H.K.) LTD	16,000	2026-06-30	0.00	81.24
67	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,000	2026-02-06	0.00	81.25
68	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,000	2026-06-05	0.00	81.25
69	B02032	FORTHRIGHT SECURITIES CO LTD	14,000	2026-06-04	0.00	81.26
70	B01224	MERRILL LYNCH FAR EAST LTD	14,000	2026-07-07	0.00	81.26
71	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000	2026-06-08	0.00	81.26
72	B01901	CMB INTERNATIONAL SECURITIES LTD	6,000	2026-06-05	0.00	81.27
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000	2026-01-23	0.00	81.27
74	B01438	KINGSTON SECURITIES LTD	6,000	2022-01-18	0.00	81.27
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2025-07-21	0.00	81.27
76	C00041	OCBC BANK (HONG KONG) LTD	2,000	2026-01-22	0.00	81.27
77	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2024-04-23	0.00	81.27
78	B01511	TAT LEE SECURITIES CO LTD	2,000	2015-09-18	0.00	81.27
79	B01769	ONE CHINA SECURITIES LTD	400	2026-06-04	0.00	81.27
79		Total named holdings	288,305,450		81.27
2		Unnamed Investor Partipants	580,000		0.16
81		Total in CCASS	288,885,450		81.43
		Securities not in CCASS	65,859,550		18.57
		Issued securities	354,745,000	2026-06-22	100.00

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