ECO-TEK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08169  2001-12-05    
Stock code:
Show former holders

CCASS holdings on 2022-01-18

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Summary

Type of holder Holding Stake
%
Custodians 88,303,800 13.59
Brokers 167,043,490 25.72
Other intermediaries 0 0.00
Intermediaries 255,347,290 39.31
Named investors 0 0.00
Unnamed investors 18,930,000 2.91
Total in CCASS 274,277,290 42.23
Securities not in CCASS 375,262,710 57.77
Issued securities 649,540,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 64,404,000 2021-12-20 9.92 9.92
2 B01438 KINGSTON SECURITIES LTD 35,620,000 2016-12-20 5.48 15.40
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,000,000 2020-08-24 5.08 20.48
4 B01700 REALINK FINANCIAL TRADE LTD 17,200,000 2022-01-14 2.65 23.13
5 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,700,000 2021-09-28 1.49 24.62
6 C00033 BANK OF CHINA (HONG KONG) LTD 8,270,000 2021-10-11 1.27 25.89
7 C00016 DBS BANK LTD 7,800,000 2020-06-24 1.20 27.10
8 B01264 MIB SECURITIES (HONG KONG) LTD 6,700,000 2020-08-24 1.03 28.13
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,881,000 2022-01-12 0.91 29.03
10 B01353 UOB KAY HIAN (HONG KONG) LTD 5,820,000 2021-02-17 0.90 29.93
11 B01130 BOCI SECURITIES LTD 5,360,000 2021-09-06 0.83 30.75
12 B01588 LEI SHING HONG SECURITIES LTD 5,100,000 2007-06-26 0.79 31.54
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,130,000 2019-04-18 0.64 32.17
14 B01815 T & F EQUITIES LTD 3,490,000 2022-01-12 0.54 32.71
15 B01610 KGI ASIA LTD 3,210,000 2019-12-27 0.49 33.21
16 B01567 PRIME SECURITIES LTD 3,190,000 2012-10-11 0.49 33.70
17 B01343 CELETIO INVESTMENTS LTD 2,440,000 2022-01-17 0.38 34.07
18 B01275 SANFULL SECURITIES LTD 2,310,000 2021-05-17 0.36 34.43
19 B01217 TAIPING SECURITIES (HK) CO LTD 2,000,000 2017-07-19 0.31 34.74
20 B01184 QUAM SECURITIES LTD 1,780,000 2021-05-17 0.27 35.01
21 B01955 FUTU SECURITIES INTERNATIONAL 1,400,000 2022-01-17 0.22 35.23
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,210,000 2018-02-14 0.19 35.41
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,160,000 2022-01-04 0.18 35.59
24 C00041 OCBC BANK (HONG KONG) LTD 1,110,000 2021-03-19 0.17 35.76
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,070,000 2019-12-27 0.16 35.93
26 C00088 CHINA MERCHANTS BANK CO LTD 1,050,000 2018-03-29 0.16 36.09
27 B01727 ICBC (ASIA) SECURITIES LTD 1,050,000 2022-01-13 0.16 36.25
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,010,000 2021-09-14 0.16 36.40
29 B01988 KOALA SECURITIES LTD 980,000 2021-03-02 0.15 36.56
30 B01519 GOOD HARVEST SECURITIES CO LTD 930,000 2007-06-26 0.14 36.70
31 C00018 HANG SENG BANK LTD 920,800 2020-03-06 0.14 36.84
32 B01080 VMS SECURITIES LTD 880,000 2018-10-19 0.14 36.98
33 B01584 CHIEF SECURITIES LTD 800,000 2022-01-04 0.12 37.10
34 C00042 CMB WING LUNG BANK LTD 720,000 2021-12-20 0.11 37.21
35 B01962 CHINA SECURITIES (INTERNATIONAL) 700,000 2015-05-28 0.11 37.32
36 B02133 CHINA SECURITIES LTD 700,000 2018-12-21 0.11 37.43
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 670,000 2022-01-13 0.10 37.53
38 B01633 ENLIGHTEN SECURITIES LTD 670,000 2022-01-14 0.10 37.63
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 600,000 2021-07-13 0.09 37.72
40 B02120 LIVERMORE HOLDINGS LTD 530,000 2020-09-18 0.08 37.81
41 B01253 STOCKWELL SECURITIES LTD 500,000 2022-01-12 0.08 37.88
42 B01224 MERRILL LYNCH FAR EAST LTD 490,000 2022-01-10 0.08 37.96
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 460,000 2017-05-22 0.07 38.03
44 B01773 TOYO SECURITIES ASIA LTD 450,000 2020-05-12 0.07 38.10
45 B01769 ONE CHINA SECURITIES LTD 438,000 2021-11-04 0.07 38.17
46 C00028 NANYANG COMMERCIAL BANK LTD 430,000 2016-11-18 0.07 38.23
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 420,000 2022-01-14 0.06 38.30
48 C00048 CHIYU BANKING CORPORATION LTD 360,000 2016-11-02 0.06 38.35
49 B01661 HERMES SECURITIES LTD 360,000 2007-06-26 0.06 38.41
50 C00010 CITIBANK N.A. 331,308 2021-05-20 0.05 38.46
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 330,000 2021-09-03 0.05 38.51
52 B01650 KAM LUEN SECURITIES LTD 300,000 2007-06-26 0.05 38.56
53 B01183 CHONG HING SECURITIES LTD 290,000 2018-05-11 0.04 38.60
54 B01731 SHUN HENG SECURITIES LTD 280,000 2018-07-25 0.04 38.64
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 260,000 2019-12-30 0.04 38.68
56 B02132 BOOM SECURITIES (H.K.) LTD 260,000 2018-11-12 0.04 38.72
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 260,000 2018-11-30 0.04 38.76
58 B01673 FULBRIGHT SECURITIES LTD 230,000 2020-02-28 0.04 38.80
59 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 210,000 2007-06-26 0.03 38.83
60 C00015 DBS BANK (HONG KONG) LTD 200,000 2021-02-04 0.03 38.86
61 B01118 EAST ASIA SECURITIES CO LTD 200,000 2021-04-09 0.03 38.89
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 2012-02-29 0.03 38.92
63 B01556 LUK FOOK SECURITIES (HK) LTD 190,000 2016-01-13 0.03 38.95
64 B01284 HANG SENG SECURITIES LTD 179,200 2020-11-09 0.03 38.98
65 B01685 ARK SECURITIES (HONG KONG) LTD 170,000 2014-11-06 0.03 39.01
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 170,000 2020-06-23 0.03 39.03
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 170,000 2019-03-21 0.03 39.06
68 B01119 CELESTIAL SECURITIES LTD 140,000 2017-06-02 0.02 39.08
69 B01351 WING FUNG SECURITIES LTD 130,000 2021-07-29 0.02 39.10
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000 2015-05-13 0.02 39.12
71 B01904 VALUABLE CAPITAL LTD 110,000 2021-12-29 0.02 39.14
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000 2017-02-13 0.02 39.15
73 B01298 GET NICE SECURITIES LTD 100,000 2010-04-09 0.02 39.17
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 2021-11-03 0.02 39.18
75 B01423 PRUDENTIAL BROKERAGE LTD 100,000 2016-09-23 0.02 39.20
76 B01415 TARZAN STOCK & SHARES LTD 100,000 2007-10-25 0.02 39.21
77 B01497 SINOPAC SECURITIES (ASIA) LTD 90,000 2019-10-10 0.01 39.23
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,000 2019-12-03 0.01 39.24
79 B01290 SPS SECURITIES LTD 60,000 2015-11-26 0.01 39.25
80 B01564 ABCI SECURITIES CO LTD 50,000 2015-01-05 0.01 39.26
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2019-01-25 0.01 39.26
82 B01818 I-ACCESS INVESTORS LTD 50,000 2022-01-12 0.01 39.27
83 B01252 CORPORATE BROKERS LTD 40,000 2011-02-09 0.01 39.28
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2017-10-19 0.01 39.28
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2021-06-22 0.01 39.29
86 B01724 RAMON INVESTMENT CO LTD 40,000 2017-05-16 0.01 39.30
87 B01427 TSE'S SECURITIES LTD 30,000 2015-12-18 0.00 39.30
88 B01592 PLATINUM BROKING CO LTD 20,000 2019-10-02 0.00 39.30
89 B01445 VICTORY SECURITIES CO LTD 20,000 2015-04-09 0.00 39.31
90 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2021-07-08 0.00 39.31
91 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2021-02-08 0.00 39.31
92 C00093 BNP PARIBAS 7,692 2018-10-05 0.00 39.31
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,190 2017-04-12 0.00 39.31
94 B01340 LEHIN SECURITIES LTD 2,000 2013-12-04 0.00 39.31
95 B01407 WIN WONG SECURITIES LTD 100 2019-03-20 0.00 39.31
95 Total named holdings 255,347,290 39.31
8 Unnamed Investor Partipants 18,930,000 2.91
103 Total in CCASS 274,277,290 42.23
Securities not in CCASS 375,262,710 57.77
Issued securities 649,540,000 2021-12-31 100.00

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