Pizu Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08053  2004-08-06  2025-02-17  2025-02-18
HK Main 09893  2025-02-18    
Stock code:
Show former holders

CCASS holdings on 2012-02-07

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Summary

Type of holder Holding Stake
%
Custodians 29,661,958 15.72
Brokers 109,618,557 58.08
Other intermediaries 7 0.00
Intermediaries 139,280,522 73.79
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 139,280,522 73.79
Securities not in CCASS 49,463,369 26.21
Issued securities 188,743,891 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01173 RIFA SECURITIES LTD 51,880,000 2012-02-06 27.49 27.49
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,835,323 2012-02-07 8.92 36.41
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,587,092 2012-02-06 7.73 44.14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,075,500 2012-02-06 3.75 47.88
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,484,000 2012-02-06 2.91 50.79
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,311,769 2012-02-06 2.81 53.60
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,182,500 2012-02-06 2.22 55.82
8 B01633 ENLIGHTEN SECURITIES LTD 3,756,500 2012-02-06 1.99 57.81
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,642,000 2012-02-06 1.93 59.74
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,695,000 2012-02-06 1.43 61.17
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,396,000 2012-02-06 1.27 62.44
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,958,102 2012-02-06 1.04 63.47
13 B01284 HANG SENG SECURITIES LTD 1,805,097 2012-02-07 0.96 64.43
14 C00010 CITIBANK N.A. 1,638,000 2012-02-06 0.87 65.30
15 B01209 MASON SECURITIES LTD 1,127,000 2012-02-06 0.60 65.90
16 B01130 BOCI SECURITIES LTD 1,046,500 2012-02-06 0.55 66.45
17 B01118 EAST ASIA SECURITIES CO LTD 1,029,000 2012-02-06 0.55 67.00
18 B01300 OCBC SECURITIES (HONG KONG) LTD 1,028,000 2012-02-06 0.54 67.54
19 B01318 OKASAN INTERNATIONAL (ASIA) LTD 782,000 2012-02-06 0.41 67.95
20 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 780,000 2012-02-06 0.41 68.37
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 761,000 2012-02-06 0.40 68.77
22 B01762 DBS VICKERS (HONG KONG) LTD 744,000 2012-02-06 0.39 69.16
23 B01438 KINGSTON SECURITIES LTD 620,000 2012-02-06 0.33 69.49
24 B01610 KGI ASIA LTD 481,000 2012-02-06 0.25 69.75
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 472,000 2012-02-06 0.25 70.00
26 B01351 WING FUNG SECURITIES LTD 470,000 2012-02-06 0.25 70.25
27 B01727 ICBC (ASIA) SECURITIES LTD 364,000 2012-02-06 0.19 70.44
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 310,000 2012-02-06 0.16 70.60
29 B01686 FIRST SHANGHAI SECURITIES LTD 307,500 2012-02-06 0.16 70.77
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 252,000 2012-02-06 0.13 70.90
31 C00048 CHIYU BANKING CORPORATION LTD 250,000 2012-02-06 0.13 71.03
32 B01584 CHIEF SECURITIES LTD 231,500 2012-02-06 0.12 71.16
33 B01700 REALINK FINANCIAL TRADE LTD 224,000 2012-02-07 0.12 71.27
34 B01184 QUAM SECURITIES LTD 219,000 2012-02-06 0.12 71.39
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 212,000 2012-02-07 0.11 71.50
36 B01673 FULBRIGHT SECURITIES LTD 206,000 2012-02-06 0.11 71.61
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000 2012-02-06 0.11 71.72
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 199,850 2012-02-06 0.11 71.82
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 198,597 2012-02-06 0.11 71.93
40 B01540 UPBEST SECURITIES CO LTD 181,996 2012-02-06 0.10 72.03
41 C00037 SHANGHAI COMMERCIAL BANK LTD 178,000 2012-02-06 0.09 72.12
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 174,394 2012-02-06 0.09 72.21
43 B01353 UOB KAY HIAN (HONG KONG) LTD 174,000 2012-02-06 0.09 72.30
44 B01183 CHONG HING SECURITIES LTD 170,000 2012-02-06 0.09 72.39
45 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 162,000 2012-02-07 0.09 72.48
46 B01423 PRUDENTIAL BROKERAGE LTD 156,040 2012-02-06 0.08 72.56
47 B01599 POLARIS SECURITIES (HONG KONG) LTD 149,850 2012-02-06 0.08 72.64
48 B01264 MIB SECURITIES (HONG KONG) LTD 145,000 2012-02-06 0.08 72.72
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 136,000 2012-02-06 0.07 72.79
50 B01338 EMPEROR SECURITIES LTD 129,001 2012-02-06 0.07 72.86
51 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2012-02-06 0.06 72.92
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 104,000 2012-02-06 0.06 72.97
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 101,000 2012-02-06 0.05 73.03
54 B01416 VC BROKERAGE LTD 100,040 2012-02-06 0.05 73.08
55 B01632 WAI FAT SECURITIES LTD 100,000 2012-02-06 0.05 73.13
56 B01260 LAMTEX SECURITIES LTD 66,000 2012-02-06 0.03 73.17
57 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2012-02-06 0.03 73.20
58 B01740 WIN SECURITIES LTD 60,000 2012-02-06 0.03 73.23
59 B01340 LEHIN SECURITIES LTD 58,563 2012-02-06 0.03 73.26
60 C00088 CHINA MERCHANTS BANK CO LTD 52,000 2012-02-06 0.03 73.29
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 2012-02-06 0.03 73.32
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,000 2012-02-06 0.03 73.34
63 B01289 SOUTH CHINA SECURITIES LTD 51,000 2012-02-06 0.03 73.37
64 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 46,000 2012-02-06 0.02 73.40
65 B01778 UNITED WORLD ONLINE LTD 46,000 2012-02-06 0.02 73.42
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 45,199 2012-02-06 0.02 73.44
67 B01699 MASTERLINK SECURITIES (HONG KONG) 44,000 2012-02-06 0.02 73.47
68 B01298 GET NICE SECURITIES LTD 42,000 2012-02-06 0.02 73.49
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000 2012-02-06 0.02 73.51
70 B01510 ORIENTAL PATRON SECURITIES LTD 40,000 2012-02-06 0.02 73.53
71 B01445 VICTORY SECURITIES CO LTD 40,000 2012-02-06 0.02 73.55
72 B01129 WOCOM SECURITIES LTD 40,000 2012-02-06 0.02 73.58
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,000 2012-02-06 0.02 73.60
74 B01462 MANGO FINANCIAL LTD 30,000 2012-02-06 0.02 73.61
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 27,000 2012-02-06 0.01 73.63
76 B01712 WAH SANG SECURITIES LTD 27,000 2012-02-06 0.01 73.64
77 B01696 HANTEC SECURITIES CO LTD 25,000 2012-02-06 0.01 73.65
78 B01356 DELTA ASIA SECURITIES LTD 20,000 2012-02-06 0.01 73.66
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2012-02-06 0.01 73.67
80 B01119 CELESTIAL SECURITIES LTD 19,000 2012-02-06 0.01 73.68
81 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 18,000 2012-02-06 0.01 73.69
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2012-02-06 0.01 73.70
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000 2012-02-06 0.01 73.71
84 B01818 I-ACCESS INVESTORS LTD 16,000 2012-02-06 0.01 73.72
85 B01773 TOYO SECURITIES ASIA LTD 16,000 2012-02-06 0.01 73.73
86 B01272 FB SECURITIES (HONG KONG) LTD 15,000 2012-02-06 0.01 73.74
87 B01564 ABCI SECURITIES CO LTD 14,000 2012-02-06 0.01 73.74
88 C00041 OCBC BANK (HONG KONG) LTD 12,000 2012-02-06 0.01 73.75
89 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2012-02-06 0.01 73.76
90 B01930 PRIME COURAGE SECURITIES CO LTD 9,597 2012-02-06 0.01 73.76
91 C00015 DBS BANK (HONG KONG) LTD 8,000 2012-02-06 0.00 73.77
92 B01731 SHUN HENG SECURITIES LTD 8,000 2012-02-06 0.00 73.77
93 B01645 SELINA & CO LTD 6,000 2012-02-06 0.00 73.77
94 B01769 ONE CHINA SECURITIES LTD 5,100 2012-02-07 0.00 73.78
95 B01346 CHINA PACIFIC SECURITIES LTD 4,000 2012-02-06 0.00 73.78
96 B01373 CHRISTFUND SECURITIES LTD 4,000 2012-02-06 0.00 73.78
97 B01843 TELECOM KING SECURITIES LTD 4,000 2012-02-06 0.00 73.78
98 B01152 YU ON SECURITIES CO LTD 4,000 2012-02-06 0.00 73.78
99 C00003 THE BANK OF EAST ASIA LTD 3,000 2012-02-06 0.00 73.79
100 B01212 HENYEP SECURITIES LTD 2,000 2012-02-06 0.00 73.79
101 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2012-02-06 0.00 73.79
102 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2012-02-06 0.00 73.79
103 B01665 WINSOME STOCK CO LTD 2,000 2012-02-06 0.00 73.79
104 B01853 CMBC SECURITIES CO LTD 1,700 2012-02-06 0.00 73.79
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,216 2012-02-06 0.00 73.79
106 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2012-02-06 0.00 73.79
107 B01796 SOO PEI SHAO & CO LTD 1,000 2012-02-06 0.00 73.79
108 B01402 PHOENIX CAPITAL SECURITIES LTD 500 2012-02-06 0.00 73.79
109 B01789 HO FUNG SHARES INVESTMENT LTD 469 2012-02-06 0.00 73.79
110 B01550 HUAYU SECURITIES LTD 20 2012-02-06 0.00 73.79
111 HONG KONG SECURITIES CLEARING CO. LTD. 7 2012-02-06 0.00 73.79
111 Total named holdings 139,280,522 73.79
0 Unnamed Investor Partipants 0 0.00
111 Total in CCASS 139,280,522 73.79
Securities not in CCASS 49,463,369 26.21
Issued securities 188,743,891 2012-01-31 100.00

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