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 2021-04-16

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Summary

Type of holder Holding Stake
%
Custodians 240,532,000 85.90
Brokers 34,259,500 12.24
Other intermediaries 0 0.00
Intermediaries 274,791,500 98.14
Named investors 0 0.00
Unnamed investors 80,000 0.03
Total in CCASS 274,871,500 98.17
Securities not in CCASS 5,128,500 1.83
Issued securities 280,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 214,220,000 2021-02-05 76.51 76.51
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,442,000 2021-03-12 4.44 80.95
3 C00010 CITIBANK N.A. 10,150,000 2021-01-25 3.63 84.58
4 B01556 LUK FOOK SECURITIES (HK) LTD 6,400,000 2018-11-19 2.29 86.86
5 B01535 WING YEE SECURITIES CO LTD 5,864,000 2017-02-06 2.09 88.96
6 B01731 SHUN HENG SECURITIES LTD 4,964,000 2016-12-14 1.77 90.73
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,388,000 2021-03-12 0.85 91.58
8 B01695 DAH SING SECURITIES LTD 1,998,000 2020-07-15 0.71 92.30
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,796,000 2021-02-19 0.64 92.94
10 B01818 I-ACCESS INVESTORS LTD 1,654,000 2021-02-19 0.59 93.53
11 B01284 HANG SENG SECURITIES LTD 1,630,000 2021-03-11 0.58 94.11
12 B01130 BOCI SECURITIES LTD 1,044,000 2019-06-24 0.37 94.48
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 932,000 2021-01-21 0.33 94.82
14 B01955 FUTU SECURITIES INTERNATIONAL 832,000 2021-02-08 0.30 95.11
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 770,000 2018-07-18 0.28 95.39
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 668,000 2019-10-31 0.24 95.63
17 B01351 WING FUNG SECURITIES LTD 644,000 2018-02-12 0.23 95.86
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 580,000 2021-01-20 0.21 96.06
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 506,000 2021-03-10 0.18 96.24
20 B01183 CHONG HING SECURITIES LTD 412,000 2020-08-20 0.15 96.39
21 C00028 NANYANG COMMERCIAL BANK LTD 404,000 2018-03-21 0.14 96.54
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 376,000 2018-06-11 0.13 96.67
23 B01118 EAST ASIA SECURITIES CO LTD 336,000 2021-04-07 0.12 96.79
24 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 336,000 2020-11-26 0.12 96.91
25 C00003 THE BANK OF EAST ASIA LTD 328,000 2021-03-02 0.12 97.03
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 252,000 2019-05-10 0.09 97.12
27 C00018 HANG SENG BANK LTD 244,000 2019-07-04 0.09 97.20
28 B01700 REALINK FINANCIAL TRADE LTD 236,000 2021-02-19 0.08 97.29
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 226,000 2020-10-12 0.08 97.37
30 B01974 ARISTO SECURITIES LTD 192,000 2016-11-28 0.07 97.44
31 B01584 CHIEF SECURITIES LTD 174,000 2020-03-23 0.06 97.50
32 B01727 ICBC (ASIA) SECURITIES LTD 144,000 2021-03-10 0.05 97.55
33 B01936 MIGHTY BROKERAGE (ASIA) LTD 108,000 2016-10-19 0.04 97.59
34 B01559 WISETRADE SECURITIES LTD 104,000 2015-06-29 0.04 97.63
35 B01938 CHINA INDUSTRIAL SECURITIES 100,000 2019-08-27 0.04 97.66
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2015-06-15 0.04 97.70
37 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2018-05-28 0.04 97.73
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,000 2017-11-13 0.03 97.77
39 C00042 CMB WING LUNG BANK LTD 66,000 2020-08-20 0.02 97.79
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000 2021-03-02 0.02 97.81
41 B01615 KAM FAI SECURITIES CO LTD 58,000 2014-05-28 0.02 97.83
42 B02090 PULUN INTERNATIONAL SECURITIES LTD 58,000 2018-12-03 0.02 97.85
43 B01324 FUNDERSTONE SECURITIES LTD 56,000 2019-11-22 0.02 97.87
44 B01514 KARL-THOMSON SECURITIES CO LTD 56,000 2015-11-10 0.02 97.89
45 B01298 GET NICE SECURITIES LTD 52,000 2019-06-14 0.02 97.91
46 B01275 SANFULL SECURITIES LTD 52,000 2021-03-10 0.02 97.93
47 B01810 ASTRUM CAPITAL MANAGEMENT LTD 42,000 2018-06-11 0.02 97.95
48 C00048 CHIYU BANKING CORPORATION LTD 42,000 2015-09-11 0.02 97.96
49 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2021-04-07 0.01 97.97
50 B01610 KGI ASIA LTD 36,000 2017-12-15 0.01 97.99
51 B01601 CSC SECURITIES (HK) LTD 32,000 2014-03-11 0.01 98.00
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000 2017-01-10 0.01 98.01
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2020-01-06 0.01 98.02
54 B01213 MONEYMORE SECURITIES LTD 30,000 2015-06-24 0.01 98.03
55 B01585 SINO GRADE SECURITIES LTD 30,000 2016-04-14 0.01 98.04
56 B01540 UPBEST SECURITIES CO LTD 30,000 2017-04-07 0.01 98.05
57 B01831 NERICO BROTHERS LTD 26,000 2019-01-09 0.01 98.06
58 B01320 LUEN FAT SECURITIES CO LTD 22,000 2015-06-24 0.01 98.07
59 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 2018-02-09 0.01 98.08
60 B01423 PRUDENTIAL BROKERAGE LTD 18,000 2015-11-27 0.01 98.08
61 B01673 FULBRIGHT SECURITIES LTD 16,000 2020-07-15 0.01 98.09
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,000 2020-08-18 0.01 98.10
63 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2020-08-24 0.01 98.10
64 B01609 WILBY SECURITIES LTD 16,000 2014-03-10 0.01 98.11
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000 2017-02-13 0.01 98.11
66 B01633 ENLIGHTEN SECURITIES LTD 12,000 2020-10-27 0.00 98.12
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2017-11-13 0.00 98.12
68 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2018-10-11 0.00 98.12
69 C00041 OCBC BANK (HONG KONG) LTD 10,000 2017-11-03 0.00 98.13
70 B01416 VC BROKERAGE LTD 10,000 2014-03-04 0.00 98.13
71 B01438 KINGSTON SECURITIES LTD 8,000 2020-04-09 0.00 98.13
72 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2018-11-12 0.00 98.14
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 2020-10-06 0.00 98.14
74 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2020-08-25 0.00 98.14
75 B01511 TAT LEE SECURITIES CO LTD 2,000 2015-09-18 0.00 98.14
76 B01843 TELECOM KING SECURITIES LTD 2,000 2020-12-15 0.00 98.14
77 B01904 VALUABLE CAPITAL LTD 2,000 2020-12-15 0.00 98.14
78 B01769 ONE CHINA SECURITIES LTD 1,500 2019-09-04 0.00 98.14
78 Total named holdings 274,791,500 98.14
1 Unnamed Investor Partipants 80,000 0.03
79 Total in CCASS 274,871,500 98.17
Securities not in CCASS 5,128,500 1.83
Issued securities 280,000,000 2021-03-31 100.00

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