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 2022-03-25

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Summary

Type of holder Holding Stake
%
Custodians 240,884,000 86.03
Brokers 33,943,500 12.12
Other intermediaries 0 0.00
Intermediaries 274,827,500 98.15
Named investors 0 0.00
Unnamed investors 80,000 0.03
Total in CCASS 274,907,500 98.18
Securities not in CCASS 5,092,500 1.82
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 214,214,000 2022-03-09 76.51 76.51
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,904,000 2022-02-25 4.61 81.11
3 C00010 CITIBANK N.A. 10,126,000 2021-12-15 3.62 84.73
4 B01556 LUK FOOK SECURITIES (HK) LTD 6,400,000 2021-11-19 2.29 87.02
5 B01535 WING YEE SECURITIES CO LTD 5,864,000 2017-02-06 2.09 89.11
6 B01731 SHUN HENG SECURITIES LTD 4,964,000 2016-12-14 1.77 90.88
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,326,000 2022-01-17 0.83 91.71
8 B01695 DAH SING SECURITIES LTD 1,998,000 2020-07-15 0.71 92.43
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,692,000 2022-01-14 0.60 93.03
10 B01284 HANG SENG SECURITIES LTD 1,658,000 2021-06-11 0.59 93.62
11 B01955 FUTU SECURITIES INTERNATIONAL 1,454,000 2022-03-25 0.52 94.14
12 B01130 BOCI SECURITIES LTD 1,084,000 2022-01-17 0.39 94.53
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 932,000 2021-01-21 0.33 94.86
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 770,000 2018-07-18 0.28 95.14
15 B01351 WING FUNG SECURITIES LTD 640,000 2022-01-17 0.23 95.37
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 636,000 2021-12-29 0.23 95.59
17 B01818 I-ACCESS INVESTORS LTD 576,000 2022-03-23 0.21 95.80
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 560,000 2021-12-16 0.20 96.00
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 496,000 2021-12-15 0.18 96.18
20 B01183 CHONG HING SECURITIES LTD 492,000 2021-10-11 0.18 96.35
21 C00028 NANYANG COMMERCIAL BANK LTD 448,000 2021-05-25 0.16 96.51
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 376,000 2018-06-11 0.13 96.65
23 B01118 EAST ASIA SECURITIES CO LTD 336,000 2021-04-07 0.12 96.77
24 C00003 THE BANK OF EAST ASIA LTD 318,000 2021-12-28 0.11 96.88
25 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 314,000 2021-05-05 0.11 96.99
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 252,000 2019-05-10 0.09 97.08
27 C00018 HANG SENG BANK LTD 244,000 2019-07-04 0.09 97.17
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 226,000 2020-10-12 0.08 97.25
29 B01756 CHINA SKY SECURITIES LTD 226,000 2022-02-15 0.08 97.33
30 B01974 ARISTO SECURITIES LTD 222,000 2022-03-09 0.08 97.41
31 B01904 VALUABLE CAPITAL LTD 198,000 2022-03-24 0.07 97.48
32 B01584 CHIEF SECURITIES LTD 174,000 2020-03-23 0.06 97.54
33 B01727 ICBC (ASIA) SECURITIES LTD 146,000 2022-03-25 0.05 97.60
34 B01936 MIGHTY BROKERAGE (ASIA) LTD 108,000 2016-10-19 0.04 97.63
35 B01559 WISETRADE SECURITIES LTD 104,000 2015-06-29 0.04 97.67
36 B01938 CHINA INDUSTRIAL SECURITIES 100,000 2019-08-27 0.04 97.71
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2015-06-15 0.04 97.74
38 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2018-05-28 0.04 97.78
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,000 2017-11-13 0.03 97.81
40 B01615 KAM FAI SECURITIES CO LTD 58,000 2014-05-28 0.02 97.83
41 B02090 PULUN INTERNATIONAL SECURITIES LTD 58,000 2018-12-03 0.02 97.85
42 C00042 CMB WING LUNG BANK LTD 56,000 2021-12-15 0.02 97.87
43 B01324 FUNDERSTONE SECURITIES LTD 56,000 2019-11-22 0.02 97.89
44 B01514 KARL-THOMSON SECURITIES CO LTD 56,000 2015-11-10 0.02 97.91
45 B01298 GET NICE SECURITIES LTD 52,000 2019-06-14 0.02 97.93
46 B01275 SANFULL SECURITIES LTD 52,000 2021-03-10 0.02 97.95
47 B01810 ASTRUM CAPITAL MANAGEMENT LTD 42,000 2018-06-11 0.02 97.96
48 C00048 CHIYU BANKING CORPORATION LTD 42,000 2015-09-11 0.02 97.98
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000 2022-03-25 0.01 97.99
50 B01601 CSC SECURITIES (HK) LTD 32,000 2014-03-11 0.01 98.01
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000 2017-01-10 0.01 98.02
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2020-01-06 0.01 98.03
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 2021-05-25 0.01 98.04
54 B01610 KGI ASIA LTD 30,000 2021-12-15 0.01 98.05
55 B01213 MONEYMORE SECURITIES LTD 30,000 2015-06-24 0.01 98.06
56 B01700 REALINK FINANCIAL TRADE LTD 30,000 2022-03-01 0.01 98.07
57 B01585 SINO GRADE SECURITIES LTD 30,000 2016-04-14 0.01 98.08
58 B01540 UPBEST SECURITIES CO LTD 30,000 2017-04-07 0.01 98.09
59 B01320 LUEN FAT SECURITIES CO LTD 22,000 2015-06-24 0.01 98.10
60 B01356 DELTA ASIA SECURITIES LTD 20,000 2021-05-03 0.01 98.11
61 B01673 FULBRIGHT SECURITIES LTD 16,000 2021-08-02 0.01 98.11
62 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2020-08-24 0.01 98.12
63 B01609 WILBY SECURITIES LTD 16,000 2014-03-10 0.01 98.12
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000 2021-05-21 0.01 98.13
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2017-11-13 0.00 98.13
66 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2018-10-11 0.00 98.14
67 C00041 OCBC BANK (HONG KONG) LTD 10,000 2017-11-03 0.00 98.14
68 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2021-08-13 0.00 98.14
69 B01416 VC BROKERAGE LTD 10,000 2014-03-04 0.00 98.15
70 B01438 KINGSTON SECURITIES LTD 6,000 2022-01-18 0.00 98.15
71 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2018-11-12 0.00 98.15
72 B01921 GONG PING SECURITIES LTD 2,000 2021-12-15 0.00 98.15
73 B01511 TAT LEE SECURITIES CO LTD 2,000 2015-09-18 0.00 98.15
74 B01843 TELECOM KING SECURITIES LTD 2,000 2020-12-15 0.00 98.15
75 B01769 ONE CHINA SECURITIES LTD 1,500 2019-09-04 0.00 98.15
75 Total named holdings 274,827,500 98.15
1 Unnamed Investor Partipants 80,000 0.03
76 Total in CCASS 274,907,500 98.18
Securities not in CCASS 5,092,500 1.82
Issued securities 280,000,000 2022-02-28 100.00

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