ECO-TEK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08169  2001-12-05    
Stock code:
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CCASS holdings on 2023-01-10

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Summary

Type of holder Holding Stake
%
Custodians 90,073,800 13.87
Brokers 170,213,490 26.21
Other intermediaries 0 0.00
Intermediaries 260,287,290 40.07
Named investors 0 0.00
Unnamed investors 18,930,000 2.91
Total in CCASS 279,217,290 42.99
Securities not in CCASS 370,322,710 57.01
Issued securities 649,540,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 52,854,000 2022-11-08 8.14 8.14
2 B01438 KINGSTON SECURITIES LTD 35,620,000 2016-12-20 5.48 13.62
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,950,000 2022-09-08 5.07 18.69
4 C00019 THE HONGKONG AND SHANGHAI BANKING 21,910,000 2022-11-29 3.37 22.07
5 B01700 REALINK FINANCIAL TRADE LTD 21,540,000 2023-01-09 3.32 25.38
6 B01264 MIB SECURITIES (HONG KONG) LTD 10,440,000 2022-11-25 1.61 26.99
7 B01497 SINOPAC SECURITIES (ASIA) LTD 9,730,000 2022-12-13 1.50 28.49
8 C00016 DBS BANK LTD 7,800,000 2020-06-24 1.20 29.69
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,501,000 2022-10-21 1.00 30.69
10 B01353 UOB KAY HIAN (HONG KONG) LTD 5,820,000 2021-02-17 0.90 31.59
11 B01588 LEI SHING HONG SECURITIES LTD 5,100,000 2007-06-26 0.79 32.37
12 B01130 BOCI SECURITIES LTD 5,030,000 2022-12-01 0.77 33.15
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,830,000 2022-12-28 0.74 33.89
14 B01610 KGI ASIA LTD 3,210,000 2019-12-27 0.49 34.38
15 B01567 PRIME SECURITIES LTD 3,190,000 2012-10-11 0.49 34.87
16 B01275 SANFULL SECURITIES LTD 2,310,000 2021-05-17 0.36 35.23
17 B01584 CHIEF SECURITIES LTD 2,050,000 2022-12-28 0.32 35.55
18 B01217 TAIPING SECURITIES (HK) CO LTD 2,000,000 2017-07-19 0.31 35.85
19 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,920,000 2022-10-21 0.30 36.15
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,210,000 2018-02-14 0.19 36.34
21 B01184 QUAM SECURITIES LTD 1,160,000 2022-09-26 0.18 36.51
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,110,000 2022-12-28 0.17 36.69
23 C00041 OCBC BANK (HONG KONG) LTD 1,100,000 2022-04-25 0.17 36.85
24 C00088 CHINA MERCHANTS BANK CO LTD 1,050,000 2018-03-29 0.16 37.02
25 B01727 ICBC (ASIA) SECURITIES LTD 1,010,000 2022-09-20 0.16 37.17
26 B01343 CELETIO INVESTMENTS LTD 1,000,000 2022-11-16 0.15 37.33
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 930,000 2023-01-09 0.14 37.47
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 930,000 2022-11-18 0.14 37.61
29 B01519 GOOD HARVEST SECURITIES CO LTD 930,000 2007-06-26 0.14 37.76
30 C00018 HANG SENG BANK LTD 920,800 2020-03-06 0.14 37.90
31 B01988 KOALA SECURITIES LTD 900,000 2022-10-18 0.14 38.04
32 B01080 VMS SECURITIES LTD 880,000 2018-10-19 0.14 38.17
33 B01955 FUTU SECURITIES INTERNATIONAL 810,000 2023-01-09 0.12 38.30
34 C00042 CMB WING LUNG BANK LTD 720,000 2021-12-20 0.11 38.41
35 B01962 CHINA SECURITIES (INTERNATIONAL) 700,000 2015-05-28 0.11 38.51
36 B02133 CHINA SECURITIES LTD 700,000 2018-12-21 0.11 38.62
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 600,000 2021-07-13 0.09 38.71
38 B02120 LIVERMORE HOLDINGS LTD 530,000 2020-09-18 0.08 38.80
39 B01904 VALUABLE CAPITAL LTD 520,000 2022-12-28 0.08 38.88
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 460,000 2017-05-22 0.07 38.95
41 B01773 TOYO SECURITIES ASIA LTD 450,000 2020-05-12 0.07 39.02
42 B01769 ONE CHINA SECURITIES LTD 438,000 2021-11-04 0.07 39.08
43 C00028 NANYANG COMMERCIAL BANK LTD 430,000 2016-11-18 0.07 39.15
44 B01661 HERMES SECURITIES LTD 360,000 2007-06-26 0.06 39.21
45 B01351 WING FUNG SECURITIES LTD 360,000 2022-10-12 0.06 39.26
46 C00010 CITIBANK N.A. 331,308 2021-05-20 0.05 39.31
47 B01650 KAM LUEN SECURITIES LTD 300,000 2007-06-26 0.05 39.36
48 B01183 CHONG HING SECURITIES LTD 290,000 2018-05-11 0.04 39.40
49 B01731 SHUN HENG SECURITIES LTD 280,000 2018-07-25 0.04 39.45
50 B02132 BOOM SECURITIES (H.K.) LTD 220,000 2022-06-24 0.03 39.48
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 210,000 2022-06-16 0.03 39.51
52 B01673 FULBRIGHT SECURITIES LTD 210,000 2022-05-05 0.03 39.54
53 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 210,000 2007-06-26 0.03 39.58
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200,000 2022-09-09 0.03 39.61
55 C00015 DBS BANK (HONG KONG) LTD 200,000 2021-02-04 0.03 39.64
56 B01118 EAST ASIA SECURITIES CO LTD 200,000 2021-04-09 0.03 39.67
57 B01253 STOCKWELL SECURITIES LTD 200,000 2022-07-13 0.03 39.70
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 2012-02-29 0.03 39.73
59 B01556 LUK FOOK SECURITIES (HK) LTD 190,000 2016-01-13 0.03 39.76
60 B01284 HANG SENG SECURITIES LTD 179,200 2022-05-30 0.03 39.79
61 B01685 ARK SECURITIES (HONG KONG) LTD 170,000 2014-11-06 0.03 39.81
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 170,000 2020-06-23 0.03 39.84
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 170,000 2019-03-21 0.03 39.87
64 B01119 CELESTIAL SECURITIES LTD 140,000 2017-06-02 0.02 39.89
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130,000 2022-07-28 0.02 39.91
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000 2015-05-13 0.02 39.93
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000 2017-02-13 0.02 39.94
68 B01298 GET NICE SECURITIES LTD 100,000 2010-04-09 0.02 39.96
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 2021-11-03 0.02 39.97
70 B01415 TARZAN STOCK & SHARES LTD 100,000 2007-10-25 0.02 39.99
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,000 2019-12-03 0.01 40.00
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2022-12-28 0.01 40.01
73 B01290 SPS SECURITIES LTD 60,000 2015-11-26 0.01 40.02
74 B01564 ABCI SECURITIES CO LTD 50,000 2015-01-05 0.01 40.03
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2019-01-25 0.01 40.03
76 B01423 PRUDENTIAL BROKERAGE LTD 50,000 2023-01-09 0.01 40.04
77 B01252 CORPORATE BROKERS LTD 40,000 2011-02-09 0.01 40.05
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2017-10-19 0.01 40.05
79 B01724 RAMON INVESTMENT CO LTD 40,000 2017-05-16 0.01 40.06
80 B01592 PLATINUM BROKING CO LTD 20,000 2019-10-02 0.00 40.06
81 B01445 VICTORY SECURITIES CO LTD 20,000 2015-04-09 0.00 40.07
82 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2021-07-08 0.00 40.07
83 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2021-02-08 0.00 40.07
84 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2022-11-29 0.00 40.07
85 C00093 BNP PARIBAS 7,692 2018-10-05 0.00 40.07
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,190 2017-04-12 0.00 40.07
87 B01340 LEHIN SECURITIES LTD 2,000 2013-12-04 0.00 40.07
88 B01407 WIN WONG SECURITIES LTD 100 2019-03-20 0.00 40.07
88 Total named holdings 260,287,290 40.07
8 Unnamed Investor Partipants 18,930,000 2.91
96 Total in CCASS 279,217,290 42.99
Securities not in CCASS 370,322,710 57.01
Issued securities 649,540,000 2022-12-31 100.00

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