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 2012-03-23

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Summary

Type of holder Holding Stake
%
Custodians 57,001,130 6.04
Brokers 409,490,874 43.39
Other intermediaries 7 0.00
Intermediaries 466,492,011 49.43
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 466,492,011 49.43
Securities not in CCASS 477,227,444 50.57
Issued securities 943,719,455 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01173 RIFA SECURITIES LTD 258,500,000 2012-02-24 27.39 27.39
2 C00019 THE HONGKONG AND SHANGHAI BANKING 37,374,264 2012-03-20 3.96 31.35
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,990,203 2012-03-09 3.60 34.95
4 B01633 ENLIGHTEN SECURITIES LTD 14,160,500 2012-03-14 1.50 36.45
5 B01423 PRUDENTIAL BROKERAGE LTD 10,556,040 2012-03-01 1.12 37.57
6 C00033 BANK OF CHINA (HONG KONG) LTD 8,729,769 2012-03-21 0.93 38.50
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,309,000 2012-03-12 0.88 39.38
8 B01284 HANG SENG SECURITIES LTD 6,861,485 2012-03-13 0.73 40.11
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,563,500 2012-03-20 0.70 40.80
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,510,000 2012-03-20 0.69 41.49
11 B01209 MASON SECURITIES LTD 5,635,000 2012-02-24 0.60 42.09
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,484,000 2012-02-06 0.58 42.67
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,182,000 2012-03-21 0.55 43.22
14 B01300 OCBC SECURITIES (HONG KONG) LTD 5,140,000 2012-02-24 0.54 43.76
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,182,500 2012-02-06 0.44 44.21
16 B01540 UPBEST SECURITIES CO LTD 4,002,006 2012-03-12 0.42 44.63
17 B01700 REALINK FINANCIAL TRADE LTD 3,288,000 2012-03-23 0.35 44.98
18 B01118 EAST ASIA SECURITIES CO LTD 2,949,000 2012-02-27 0.31 45.29
19 B01762 DBS VICKERS (HONG KONG) LTD 2,920,000 2012-02-24 0.31 45.60
20 B01438 KINGSTON SECURITIES LTD 2,500,000 2012-03-12 0.26 45.87
21 C00010 CITIBANK N.A. 2,356,000 2012-03-21 0.25 46.11
22 B01351 WING FUNG SECURITIES LTD 2,350,000 2012-02-24 0.25 46.36
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,345,000 2012-02-24 0.25 46.61
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,312,000 2012-02-24 0.24 46.86
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,940,000 2012-02-29 0.21 47.06
26 B01416 VC BROKERAGE LTD 1,360,040 2012-03-12 0.14 47.21
27 B01130 BOCI SECURITIES LTD 1,224,500 2012-02-24 0.13 47.34
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,198,102 2012-02-29 0.13 47.46
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,052,000 2012-02-24 0.11 47.58
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,000,000 2012-02-24 0.11 47.68
31 B01575 MASTER TRADEMORE SECURITIES LTD 981,840 2012-03-13 0.10 47.79
32 B01920 TIANDA SECURITIES LTD 900,000 2012-03-19 0.10 47.88
33 B01338 EMPEROR SECURITIES LTD 865,001 2012-03-13 0.09 47.97
34 B01080 VMS SECURITIES LTD 800,000 2012-03-23 0.08 48.06
35 B01610 KGI ASIA LTD 788,000 2012-02-29 0.08 48.14
36 B01318 OKASAN INTERNATIONAL (ASIA) LTD 782,000 2012-02-06 0.08 48.22
37 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 780,000 2012-02-06 0.08 48.31
38 B01184 QUAM SECURITIES LTD 739,000 2012-02-24 0.08 48.38
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 696,000 2012-03-23 0.07 48.46
40 B01353 UOB KAY HIAN (HONG KONG) LTD 574,000 2012-02-24 0.06 48.52
41 B01615 KAM FAI SECURITIES CO LTD 540,000 2012-03-16 0.06 48.58
42 B01818 I-ACCESS INVESTORS LTD 516,000 2012-03-01 0.05 48.63
43 B01632 WAI FAT SECURITIES LTD 500,000 2012-03-09 0.05 48.68
44 B01727 ICBC (ASIA) SECURITIES LTD 494,000 2012-02-24 0.05 48.74
45 B01298 GET NICE SECURITIES LTD 342,000 2012-03-01 0.04 48.77
46 B01740 WIN SECURITIES LTD 339,000 2012-03-19 0.04 48.81
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 330,000 2012-02-29 0.03 48.84
48 B01260 LAMTEX SECURITIES LTD 330,000 2012-02-24 0.03 48.88
49 B01584 CHIEF SECURITIES LTD 311,500 2012-03-22 0.03 48.91
50 B01686 FIRST SHANGHAI SECURITIES LTD 307,500 2012-02-06 0.03 48.94
51 B01183 CHONG HING SECURITIES LTD 302,000 2012-03-09 0.03 48.98
52 C00048 CHIYU BANKING CORPORATION LTD 250,000 2012-02-06 0.03 49.00
53 B01673 FULBRIGHT SECURITIES LTD 230,000 2012-02-24 0.02 49.03
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 212,000 2012-02-07 0.02 49.05
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 201,995 2012-02-24 0.02 49.07
56 B01510 ORIENTAL PATRON SECURITIES LTD 200,000 2012-02-24 0.02 49.09
57 B01129 WOCOM SECURITIES LTD 200,000 2012-02-24 0.02 49.11
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 199,850 2012-02-06 0.02 49.13
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 198,597 2012-02-06 0.02 49.15
60 C00037 SHANGHAI COMMERCIAL BANK LTD 178,000 2012-02-06 0.02 49.17
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 166,000 2012-02-24 0.02 49.19
62 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 162,000 2012-02-07 0.02 49.21
63 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 160,000 2012-03-12 0.02 49.23
64 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 154,000 2012-02-13 0.02 49.24
65 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 150,000 2012-02-27 0.02 49.26
66 B01599 POLARIS SECURITIES (HONG KONG) LTD 149,850 2012-02-06 0.02 49.27
67 B01264 MIB SECURITIES (HONG KONG) LTD 145,000 2012-02-27 0.02 49.29
68 B01217 TAIPING SECURITIES (HK) CO LTD 140,000 2012-03-20 0.01 49.30
69 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2012-02-06 0.01 49.32
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 104,000 2012-02-06 0.01 49.33
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2012-02-24 0.01 49.34
72 B01340 LEHIN SECURITIES LTD 62,563 2012-02-10 0.01 49.34
73 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2012-02-06 0.01 49.35
74 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000 2012-02-24 0.01 49.36
75 C00088 CHINA MERCHANTS BANK CO LTD 52,000 2012-02-06 0.01 49.36
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 2012-02-06 0.01 49.37
77 B01289 SOUTH CHINA SECURITIES LTD 51,000 2012-02-06 0.01 49.37
78 B01930 PRIME COURAGE SECURITIES CO LTD 50,000 2012-02-24 0.01 49.38
79 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 46,000 2012-02-06 0.00 49.38
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000 2012-02-06 0.00 49.39
81 B01445 VICTORY SECURITIES CO LTD 40,000 2012-02-06 0.00 49.39
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,000 2012-02-15 0.00 49.40
83 B01462 MANGO FINANCIAL LTD 30,000 2012-02-06 0.00 49.40
84 B01645 SELINA & CO LTD 30,000 2012-02-24 0.00 49.40
85 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 27,000 2012-02-06 0.00 49.40
86 B01712 WAH SANG SECURITIES LTD 27,000 2012-02-06 0.00 49.41
87 B01696 HANTEC SECURITIES CO LTD 25,000 2012-02-06 0.00 49.41
88 B01356 DELTA ASIA SECURITIES LTD 20,000 2012-02-06 0.00 49.41
89 B01119 CELESTIAL SECURITIES LTD 19,000 2012-02-06 0.00 49.41
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000 2012-02-27 0.00 49.42
91 B01773 TOYO SECURITIES ASIA LTD 16,000 2012-02-06 0.00 49.42
92 B01769 ONE CHINA SECURITIES LTD 15,100 2012-03-20 0.00 49.42
93 B01272 FB SECURITIES (HONG KONG) LTD 15,000 2012-02-06 0.00 49.42
94 B01564 ABCI SECURITIES CO LTD 14,000 2012-02-06 0.00 49.42
95 C00041 OCBC BANK (HONG KONG) LTD 12,000 2012-02-06 0.00 49.42
96 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2012-02-06 0.00 49.43
97 C00015 DBS BANK (HONG KONG) LTD 8,000 2012-02-06 0.00 49.43
98 B01731 SHUN HENG SECURITIES LTD 8,000 2012-02-06 0.00 49.43
99 B01778 UNITED WORLD ONLINE LTD 7,000 2012-03-19 0.00 49.43
100 B01346 CHINA PACIFIC SECURITIES LTD 4,000 2012-02-06 0.00 49.43
101 B01373 CHRISTFUND SECURITIES LTD 4,000 2012-02-06 0.00 49.43
102 B01843 TELECOM KING SECURITIES LTD 4,000 2012-02-06 0.00 49.43
103 B01152 YU ON SECURITIES CO LTD 4,000 2012-02-06 0.00 49.43
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,216 2012-02-15 0.00 49.43
105 C00003 THE BANK OF EAST ASIA LTD 3,000 2012-02-06 0.00 49.43
106 B01853 CMBC SECURITIES CO LTD 2,094 2012-02-13 0.00 49.43
107 B01212 HENYEP SECURITIES LTD 2,000 2012-02-06 0.00 49.43
108 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2012-02-06 0.00 49.43
109 B01665 WINSOME STOCK CO LTD 2,000 2012-02-06 0.00 49.43
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000 2012-02-08 0.00 49.43
111 B01796 SOO PEI SHAO & CO LTD 1,000 2012-02-06 0.00 49.43
112 B01402 PHOENIX CAPITAL SECURITIES LTD 500 2012-02-06 0.00 49.43
113 B01789 HO FUNG SHARES INVESTMENT LTD 469 2012-02-06 0.00 49.43
114 B01550 HUAYU SECURITIES LTD 20 2012-02-06 0.00 49.43
115 HONG KONG SECURITIES CLEARING CO. LTD. 7 2012-02-06 0.00 49.43
115 Total named holdings 466,492,011 49.43
0 Unnamed Investor Partipants 0 0.00
115 Total in CCASS 466,492,011 49.43
Securities not in CCASS 477,227,444 50.57
Issued securities 943,719,455 2012-02-29 100.00

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