Pizu Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08053	2004-08-06	2025-02-17	2025-02-18	Docs
HK Main	09893	2025-02-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-10-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	132,626,630	12.27
Brokers	896,297,965	82.94
Other intermediaries	7	0.00
Intermediaries	1,028,924,602	95.21
Named investors	0	0.00
Unnamed investors	4,000	0.00
Total in CCASS	1,028,928,602	95.21
Securities not in CCASS	51,790,853	4.79
Issued securities	1,080,719,455	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	707,356,693	2013-05-08	65.45	65.45
2	C00019	THE HONGKONG AND SHANGHAI BANKING	68,512,764	2013-09-19	6.34	71.79
3	B01686	FIRST SHANGHAI SECURITIES LTD	41,747,500	2013-06-07	3.86	75.65
4	C00065	HSBC PRIVATE BANK (SUISSE) SA	40,478,000	2013-09-12	3.75	79.40
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,944,853	2013-09-13	2.59	81.99
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,058,000	2013-09-27	1.58	83.56
7	B01423	PRUDENTIAL BROKERAGE LTD	11,936,040	2013-06-14	1.10	84.67
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,606,500	2013-09-30	0.80	85.47
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,430,000	2013-09-12	0.78	86.25
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,212,500	2013-05-02	0.76	87.01
11	C00010	CITIBANK N.A.	6,946,000	2013-09-09	0.64	87.65
12	B01284	HANG SENG SECURITIES LTD	6,731,485	2013-09-02	0.62	88.27
13	B01633	ENLIGHTEN SECURITIES LTD	6,564,500	2013-06-05	0.61	88.88
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,985,500	2013-08-02	0.55	89.43
15	C00033	BANK OF CHINA (HONG KONG) LTD	5,983,769	2013-09-30	0.55	89.99
16	B01209	MASON SECURITIES LTD	5,635,000	2012-02-24	0.52	90.51
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,484,000	2012-02-06	0.51	91.01
18	B01338	EMPEROR SECURITIES LTD	4,125,001	2013-06-07	0.38	91.40
19	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,080,000	2013-09-30	0.28	91.68
20	B01118	EAST ASIA SECURITIES CO LTD	2,944,000	2013-04-17	0.27	91.95
21	B01762	DBS VICKERS (HONG KONG) LTD	2,920,000	2012-02-24	0.27	92.22
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,300,000	2012-12-13	0.21	92.44
23	B01137	CHOW SANG SANG SECURITIES LTD	2,260,000	2013-08-07	0.21	92.65
24	B01610	KGI ASIA LTD	2,128,000	2013-09-13	0.20	92.84
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,998,903	2013-08-28	0.18	93.03
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,554,000	2013-08-29	0.14	93.17
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,540,000	2013-08-27	0.14	93.31
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,519,850	2013-05-27	0.14	93.45
29	B01130	BOCI SECURITIES LTD	1,327,000	2013-09-13	0.12	93.58
30	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,310,000	2013-09-18	0.12	93.70
31	B01275	SANFULL SECURITIES LTD	1,300,000	2013-02-22	0.12	93.82
32	B01818	I-ACCESS INVESTORS LTD	1,116,000	2013-09-09	0.10	93.92
33	B01700	REALINK FINANCIAL TRADE LTD	1,112,000	2013-09-27	0.10	94.03
34	B01129	WOCOM SECURITIES LTD	1,100,000	2013-09-30	0.10	94.13
35	C00028	NANYANG COMMERCIAL BANK LTD	890,000	2013-06-28	0.08	94.21
36	B01318	OKASAN INTERNATIONAL (ASIA) LTD	782,000	2012-02-06	0.07	94.28
37	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	780,000	2012-02-06	0.07	94.35
38	B01936	MIGHTY BROKERAGE (ASIA) LTD	760,000	2013-09-09	0.07	94.42
39	B01184	QUAM SECURITIES LTD	651,000	2013-06-14	0.06	94.48
40	B01584	CHIEF SECURITIES LTD	573,500	2013-10-02	0.05	94.54
41	B01289	SOUTH CHINA SECURITIES LTD	571,000	2013-10-02	0.05	94.59
42	B01615	KAM FAI SECURITIES CO LTD	520,000	2013-06-27	0.05	94.64
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	518,597	2013-09-18	0.05	94.69
44	B01173	RIFA SECURITIES LTD	500,000	2012-12-12	0.05	94.73
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	474,000	2012-12-11	0.04	94.78
46	B01727	ICBC (ASIA) SECURITIES LTD	464,000	2012-11-15	0.04	94.82
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	400,000	2013-07-18	0.04	94.86
48	B01353	UOB KAY HIAN (HONG KONG) LTD	339,000	2013-09-11	0.03	94.89
49	B01183	CHONG HING SECURITIES LTD	260,000	2013-03-21	0.02	94.91
50	C00037	SHANGHAI COMMERCIAL BANK LTD	258,000	2013-02-08	0.02	94.94
51	C00088	CHINA MERCHANTS BANK CO LTD	200,000	2013-04-29	0.02	94.95
52	B01510	ORIENTAL PATRON SECURITIES LTD	200,000	2012-02-24	0.02	94.97
53	B01545	TUNG SHING SECURITIES (BROKERS) LTD	195,995	2012-12-13	0.02	94.99
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	178,000	2013-09-19	0.02	95.01
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	166,000	2012-02-24	0.02	95.02
56	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	162,000	2013-01-08	0.01	95.04
57	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	150,000	2012-02-27	0.01	95.05
58	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	149,850	2012-07-04	0.01	95.07
59	B01264	MIB SECURITIES (HONG KONG) LTD	145,000	2013-09-18	0.01	95.08
60	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	130,000	2012-05-07	0.01	95.09
61	B01260	LAMTEX SECURITIES LTD	130,000	2013-08-20	0.01	95.10
62	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	104,000	2013-05-03	0.01	95.11
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	104,000	2013-01-29	0.01	95.12
64	B01514	KARL-THOMSON SECURITIES CO LTD	60,000	2012-10-15	0.01	95.13
65	B01699	MASTERLINK SECURITIES (HONG KONG)	60,000	2012-10-15	0.01	95.13
66	B01340	LEHIN SECURITIES LTD	58,000	2012-12-04	0.01	95.14
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	52,000	2013-03-15	0.00	95.14
68	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	52,000	2012-08-14	0.00	95.15
69	B01930	PRIME COURAGE SECURITIES CO LTD	50,000	2012-02-24	0.00	95.15
70	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	46,000	2012-02-06	0.00	95.16
71	C00048	CHIYU BANKING CORPORATION LTD	42,000	2013-07-16	0.00	95.16
72	B01298	GET NICE SECURITIES LTD	42,000	2013-07-24	0.00	95.16
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	42,000	2012-02-06	0.00	95.17
74	B01445	VICTORY SECURITIES CO LTD	40,000	2012-02-06	0.00	95.17
75	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	36,000	2012-02-15	0.00	95.18
76	B01181	FOSUN INTERNATIONAL SECURITIES LTD	32,000	2012-10-15	0.00	95.18
77	B01673	FULBRIGHT SECURITIES LTD	30,000	2013-09-13	0.00	95.18
78	B01645	SELINA & CO LTD	30,000	2012-02-24	0.00	95.18
79	B01712	WAH SANG SECURITIES LTD	27,000	2012-02-06	0.00	95.19
80	B01696	HANTEC SECURITIES CO LTD	25,000	2012-12-10	0.00	95.19
81	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,000	2013-04-10	0.00	95.19
82	B01119	CELESTIAL SECURITIES LTD	19,000	2012-02-06	0.00	95.19
83	B01740	WIN SECURITIES LTD	19,000	2013-01-29	0.00	95.19
84	B01773	TOYO SECURITIES ASIA LTD	16,000	2013-06-06	0.00	95.20
85	B01272	FB SECURITIES (HONG KONG) LTD	15,000	2012-02-06	0.00	95.20
86	B01853	CMBC SECURITIES CO LTD	12,094	2013-05-03	0.00	95.20
87	C00041	OCBC BANK (HONG KONG) LTD	12,000	2012-02-06	0.00	95.20
88	B01497	SINOPAC SECURITIES (ASIA) LTD	12,000	2012-02-06	0.00	95.20
89	B01789	HO FUNG SHARES INVESTMENT LTD	10,469	2012-08-28	0.00	95.20
90	C00015	DBS BANK (HONG KONG) LTD	8,000	2012-12-04	0.00	95.20
91	B01731	SHUN HENG SECURITIES LTD	8,000	2012-02-06	0.00	95.20
92	B01556	LUK FOOK SECURITIES (HK) LTD	7,500	2013-05-23	0.00	95.20
93	B01940	SOFI SECURITIES (HONG KONG) LTD	7,000	2012-12-18	0.00	95.20
94	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,216	2013-06-04	0.00	95.21
95	B01373	CHRISTFUND SECURITIES LTD	4,000	2012-02-06	0.00	95.21
96	B01843	TELECOM KING SECURITIES LTD	4,000	2012-12-17	0.00	95.21
97	C00003	THE BANK OF EAST ASIA LTD	3,000	2012-02-06	0.00	95.21
98	B01769	ONE CHINA SECURITIES LTD	2,996	2013-09-30	0.00	95.21
99	B01212	HENYEP SECURITIES LTD	2,000	2012-02-06	0.00	95.21
100	C00100	JPMORGAN CHASE BANK, NATIONAL	2,000	2012-10-08	0.00	95.21
101	B01575	MASTER TRADEMORE SECURITIES LTD	2,000	2013-05-27	0.00	95.21
102	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000	2013-04-02	0.00	95.21
103	B01665	WINSOME STOCK CO LTD	2,000	2012-02-06	0.00	95.21
104	B01796	SOO PEI SHAO & CO LTD	1,000	2012-02-06	0.00	95.21
105	B01402	PHOENIX CAPITAL SECURITIES LTD	500	2012-02-06	0.00	95.21
106	B01550	HUAYU SECURITIES LTD	20	2012-02-06	0.00	95.21
107		HONG KONG SECURITIES CLEARING CO. LTD.	7	2012-12-14	0.00	95.21
107		Total named holdings	1,028,924,602		95.21
1		Unnamed Investor Partipants	4,000		0.00
108		Total in CCASS	1,028,928,602		95.21
		Securities not in CCASS	51,790,853		4.79
		Issued securities	1,080,719,455	2013-09-30	100.00

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