PC Partner Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01263	2012-01-12			Docs

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Stock code:

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CCASS holdings on 2021-03-01

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Summary

Type of holder	Holding	Stake %
Custodians	151,105,238	40.61
Brokers	88,931,594	23.90
Other intermediaries	0	0.00
Intermediaries	240,036,832	64.51
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	240,036,832	64.51
Securities not in CCASS	132,056,836	35.49
Issued securities	372,093,668	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	33,208,867	2021-03-01	8.92	8.92
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,009,750	2021-03-01	8.60	17.53
3	C00033	BANK OF CHINA (HONG KONG) LTD	31,245,538	2021-03-01	8.40	25.92
4	C00074	DEUTSCHE BANK AG	14,591,132	2021-03-01	3.92	29.85
5	C00018	HANG SENG BANK LTD	9,614,565	2020-03-18	2.58	32.43
6	C00010	CITIBANK N.A.	8,814,875	2021-03-01	2.37	34.80
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,986,000	2021-03-01	2.15	36.95
8	B01353	UOB KAY HIAN (HONG KONG) LTD	7,779,000	2021-02-26	2.09	39.04
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,324,000	2021-03-01	1.97	41.00
10	B01700	REALINK FINANCIAL TRADE LTD	6,786,000	2021-03-01	1.82	42.83
11	B01284	HANG SENG SECURITIES LTD	5,986,935	2021-03-01	1.61	44.44
12	B01955	FUTU SECURITIES INTERNATIONAL	5,960,000	2021-03-01	1.60	46.04
13	B01230	GAOYU SECURITIES LIMITED	5,004,000	2021-02-23	1.34	47.38
14	C00003	THE BANK OF EAST ASIA LTD	3,994,000	2021-03-01	1.07	48.46
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,844,000	2021-03-01	1.03	49.49
16	C00100	JPMORGAN CHASE BANK, NATIONAL	3,442,884	2021-03-01	0.93	50.42
17	B01130	BOCI SECURITIES LTD	3,270,000	2021-03-01	0.88	51.29
18	B01818	I-ACCESS INVESTORS LTD	3,102,014	2021-03-01	0.83	52.13
19	C00028	NANYANG COMMERCIAL BANK LTD	2,846,000	2021-03-01	0.76	52.89
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,750,000	2021-03-01	0.74	53.63
21	C00016	DBS BANK LTD	2,696,000	2021-02-26	0.72	54.36
22	B01584	CHIEF SECURITIES LTD	2,474,000	2021-03-01	0.66	55.02
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,242,000	2021-03-01	0.60	55.62
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,994,000	2021-03-01	0.54	56.16
25	B01695	DAH SING SECURITIES LTD	1,644,000	2021-02-26	0.44	56.60
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,432,000	2021-03-01	0.38	56.99
27	C00037	SHANGHAI COMMERCIAL BANK LTD	1,276,500	2021-03-01	0.34	57.33
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,238,000	2021-02-26	0.33	57.66
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,088,000	2021-03-01	0.29	57.95
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,038,000	2021-03-01	0.28	58.23
31	C00015	DBS BANK (HONG KONG) LTD	1,024,000	2021-03-01	0.28	58.51
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	968,000	2021-03-01	0.26	58.77
33	B01320	LUEN FAT SECURITIES CO LTD	880,000	2021-02-22	0.24	59.01
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	852,000	2021-03-01	0.23	59.23
35	B01727	ICBC (ASIA) SECURITIES LTD	836,000	2021-03-01	0.22	59.46
36	B01649	CINDA INTERNATIONAL SECURITIES LTD	786,000	2021-03-01	0.21	59.67
37	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	698,000	2021-02-01	0.19	59.86
38	B01787	SOO PUI CHEN SECURITIES LTD	652,000	2021-02-25	0.18	60.03
39	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	626,000	2021-03-01	0.17	60.20
40	B01224	MERRILL LYNCH FAR EAST LTD	592,000	2021-03-01	0.16	60.36
41	C00041	OCBC BANK (HONG KONG) LTD	536,000	2021-03-01	0.14	60.50
42	C00042	CMB WING LUNG BANK LTD	522,000	2021-03-01	0.14	60.64
43	B01183	CHONG HING SECURITIES LTD	470,000	2021-03-01	0.13	60.77
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	458,000	2021-02-26	0.12	60.89
45	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	412,000	2021-03-01	0.11	61.00
46	C00088	CHINA MERCHANTS BANK CO LTD	406,000	2021-03-01	0.11	61.11
47	B01118	EAST ASIA SECURITIES CO LTD	406,000	2021-03-01	0.11	61.22
48	B01904	VALUABLE CAPITAL LTD	396,000	2021-03-01	0.11	61.33
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	378,000	2021-02-26	0.10	61.43
50	B01610	KGI ASIA LTD	374,000	2021-02-25	0.10	61.53
51	B01264	MIB SECURITIES (HONG KONG) LTD	372,000	2021-03-01	0.10	61.63
52	B02132	BOOM SECURITIES (H.K.) LTD	364,000	2021-03-01	0.10	61.73
53	B01559	WISETRADE SECURITIES LTD	340,000	2021-02-24	0.09	61.82
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	322,000	2021-03-01	0.09	61.91
55	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	314,000	2021-02-26	0.08	61.99
56	B02110	RED EAGLE SECURITIES LTD	308,000	2021-02-25	0.08	62.07
57	B01530	FULLJET SECURITIES LTD	300,000	2021-02-18	0.08	62.15
58	B01338	EMPEROR SECURITIES LTD	290,000	2021-02-26	0.08	62.23
59	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	285,000	2021-02-26	0.08	62.31
60	B01673	FULBRIGHT SECURITIES LTD	280,000	2021-03-01	0.08	62.38
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	278,000	2021-02-24	0.07	62.46
62	C00048	CHIYU BANKING CORPORATION LTD	260,000	2021-03-01	0.07	62.53
63	B01450	DL BROKERAGE LTD	250,000	2021-02-22	0.07	62.60
64	B01347	CGS INTERNATIONAL SECURITIES HK LTD	244,000	2021-02-25	0.07	62.66
65	B01161	UBS SECURITIES HONG KONG LTD	224,825	2021-03-01	0.06	62.72
66	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	224,000	2021-02-26	0.06	62.78
67	B01901	CMB INTERNATIONAL SECURITIES LTD	220,000	2021-02-26	0.06	62.84
68	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	200,000	2020-05-04	0.05	62.90
69	B01340	LEHIN SECURITIES LTD	199,490	2021-01-11	0.05	62.95
70	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	196,000	2021-03-01	0.05	63.00
71	B01497	SINOPAC SECURITIES (ASIA) LTD	188,000	2021-02-26	0.05	63.05
72	B01246	ROCTEC SECURITIES CO LTD	164,000	2021-02-24	0.04	63.10
73	B01290	SPS SECURITIES LTD	164,000	2021-02-26	0.04	63.14
74	B01905	SDICS INTERNATIONAL SECURITIES (HONG	154,000	2021-02-24	0.04	63.18
75	B01519	GOOD HARVEST SECURITIES CO LTD	150,000	2019-07-05	0.04	63.22
76	B01272	FB SECURITIES (HONG KONG) LTD	144,000	2021-03-01	0.04	63.26
77	B01564	ABCI SECURITIES CO LTD	142,000	2021-02-26	0.04	63.30
78	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	134,000	2021-03-01	0.04	63.33
79	B01940	SOFI SECURITIES (HONG KONG) LTD	134,000	2021-02-25	0.04	63.37
80	B02181	GRAND CAPITAL SECURITIES LTD	132,000	2021-02-24	0.04	63.41
81	B01555	ABN AMRO CLEARING HONG KONG LTD	128,000	2021-03-01	0.03	63.44
82	B01351	WING FUNG SECURITIES LTD	128,000	2021-02-24	0.03	63.48
83	B01686	FIRST SHANGHAI SECURITIES LTD	124,000	2021-02-25	0.03	63.51
84	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	122,000	2021-03-01	0.03	63.54
85	C00093	BNP PARIBAS	121,127	2021-03-01	0.03	63.57
86	B01510	ORIENTAL PATRON SECURITIES LTD	118,000	2021-02-26	0.03	63.61
87	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	104,000	2021-02-23	0.03	63.63
88	B01563	XINKONG INTERNATIONAL SECURITIES LTD	104,000	2021-02-24	0.03	63.66
89	B01728	AJ SECURITIES LTD	100,000	2019-04-04	0.03	63.69
90	B01630	ANLI SECURITIES LTD	100,000	2021-02-24	0.03	63.72
91	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	90,000	2021-02-18	0.02	63.74
92	B01459	IFAST SECURITIES (HK) LTD	90,000	2021-02-26	0.02	63.76
93	B01425	WELLFULL SECURITIES CO LTD	90,000	2021-02-16	0.02	63.79
94	B01762	DBS VICKERS (HONG KONG) LTD	88,000	2021-02-24	0.02	63.81
95	B01556	LUK FOOK SECURITIES (HK) LTD	88,000	2021-02-26	0.02	63.84
96	B01119	CELESTIAL SECURITIES LTD	86,000	2021-03-01	0.02	63.86
97	B01275	SANFULL SECURITIES LTD	84,000	2021-02-26	0.02	63.88
98	B01511	TAT LEE SECURITIES CO LTD	84,000	2021-02-24	0.02	63.90
99	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	78,000	2021-03-01	0.02	63.92
100	B01267	WINFULL SECURITIES LTD	78,000	2021-02-04	0.02	63.95
101	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	70,000	2021-03-01	0.02	63.96
102	B01789	HO FUNG SHARES INVESTMENT LTD	70,000	2021-02-26	0.02	63.98
103	B01198	PO KAY SECURITIES & SHARES CO LTD	70,000	2021-02-26	0.02	64.00
104	B01938	CHINA INDUSTRIAL SECURITIES	68,000	2021-03-01	0.02	64.02
105	B01209	MASON SECURITIES LTD	66,000	2021-03-01	0.02	64.04
106	B01407	WIN WONG SECURITIES LTD	60,200	2021-03-01	0.02	64.05
107	B01373	CHRISTFUND SECURITIES LTD	60,000	2021-03-01	0.02	64.07
108	B01749	TANG KEE SECURITIES LTD	60,000	2021-02-23	0.02	64.09
109	B01585	SINO GRADE SECURITIES LTD	56,000	2021-03-01	0.02	64.10
110	B01685	ARK SECURITIES (HONG KONG) LTD	52,000	2020-07-28	0.01	64.12
111	B01298	GET NICE SECURITIES LTD	52,000	2021-02-25	0.01	64.13
112	B01885	HAFOO SECURITIES LTD	52,000	2021-03-01	0.01	64.14
113	B01137	CHOW SANG SANG SECURITIES LTD	50,000	2021-02-25	0.01	64.16
114	B01661	HERMES SECURITIES LTD	50,000	2021-02-24	0.01	64.17
115	B01469	KAISER SECURITIES LTD	50,000	2021-01-11	0.01	64.18
116	B01514	KARL-THOMSON SECURITIES CO LTD	50,000	2021-03-01	0.01	64.20
117	B01785	PARTNERS CAPITAL SECURITIES LTD	50,000	2018-02-12	0.01	64.21
118	B01445	VICTORY SECURITIES CO LTD	50,000	2021-03-01	0.01	64.22
119	B01289	SOUTH CHINA SECURITIES LTD	44,000	2021-03-01	0.01	64.24
120	B02059	MIDAS SECURITIES LTD	40,000	2019-08-14	0.01	64.25
121	B01580	OSHIDORI SECURITIES LTD	40,000	2021-02-17	0.01	64.26
122	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	40,000	2019-10-28	0.01	64.27
123	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	36,000	2021-02-26	0.01	64.28
124	B01252	CORPORATE BROKERS LTD	34,000	2021-02-25	0.01	64.29
125	B01714	HEAD & SHOULDERS SECURITIES LTD	32,000	2019-02-15	0.01	64.30
126	B02159	USMART SECURITIES LTD	32,000	2021-03-01	0.01	64.30
127	B01609	WILBY SECURITIES LTD	32,000	2021-02-25	0.01	64.31
128	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	30,000	2021-02-19	0.01	64.32
129	B01523	EVER-LONG SECURITIES CO LTD	30,000	2021-02-26	0.01	64.33
130	B01433	HING WAI ALLIED SECURITIES LTD	30,000	2021-02-19	0.01	64.34
131	B02151	SOLITON SECURITIES LTD	30,000	2021-02-25	0.01	64.34
132	B01676	TAI SHING STOCK INVESTMENT CO LTD	30,000	2021-02-26	0.01	64.35
133	B01710	SINO-RICH SECURITIES & FUTURES LTD	28,000	2021-03-01	0.01	64.36
134	B01875	GUODU SECURITIES (HONG KONG) LTD	26,000	2021-02-19	0.01	64.37
135	B01184	QUAM SECURITIES LTD	26,000	2021-02-25	0.01	64.37
136	B01415	TARZAN STOCK & SHARES LTD	24,000	2020-07-10	0.01	64.38
137	B01769	ONE CHINA SECURITIES LTD	21,865	2021-03-01	0.01	64.39
138	B01756	CHINA SKY SECURITIES LTD	20,000	2021-02-24	0.01	64.39
139	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2021-03-01	0.01	64.40
140	B01642	KMT SECURITIES LTD	20,000	2021-01-26	0.01	64.40
141	B01915	METAVERSE SECURITIES LTD	20,000	2021-02-26	0.01	64.41
142	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2021-02-18	0.01	64.41
143	B01646	TAI NING STOCK CO LTD	20,000	2020-12-16	0.01	64.42
144	B01773	TOYO SECURITIES ASIA LTD	20,000	2021-02-05	0.01	64.42
145	B01813	CCB INTERNATIONAL SECURITIES LTD	18,000	2021-03-01	0.00	64.43
146	B01525	KEE CHEONG SECURITIES CO LTD	16,000	2021-02-22	0.00	64.43
147	B01416	VC BROKERAGE LTD	16,000	2021-02-10	0.00	64.44
148	B01520	NORTH SEA SECURITIES LTD	14,000	2021-02-24	0.00	64.44
149	B01427	TSE'S SECURITIES LTD	14,000	2021-02-24	0.00	64.45
150	B01417	CHEE TAK SECURITIES LTD	12,000	2021-02-16	0.00	64.45
151	B01720	NORMAN KONG SECURITIES CO LTD	12,000	2018-08-29	0.00	64.45
152	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000	2021-02-19	0.00	64.45
153	B02102	ZINVEST GLOBAL LTD	12,000	2021-03-01	0.00	64.46
154	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,000	2021-02-23	0.00	64.46
155	B01343	CELETIO INVESTMENTS LTD	10,000	2021-02-26	0.00	64.46
156	B01271	HANG TAI SECURITIES LTD	10,000	2020-11-23	0.00	64.47
157	B01705	HENIK SECURITIES LTD	10,000	2021-02-26	0.00	64.47
158	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	10,000	2021-03-01	0.00	64.47
159	B01575	MASTER TRADEMORE SECURITIES LTD	10,000	2021-02-17	0.00	64.47
160	B01567	PRIME SECURITIES LTD	10,000	2021-02-16	0.00	64.48
161	B01741	SINOMAX SECURITIES LTD	10,000	2019-04-17	0.00	64.48
162	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2021-02-25	0.00	64.48
163	B01712	WAH SANG SECURITIES LTD	10,000	2021-02-05	0.00	64.48
164	B01494	AUDREY CHOW SECURITIES LTD	8,000	2021-02-17	0.00	64.49
165	B01324	FUNDERSTONE SECURITIES LTD	8,000	2021-02-23	0.00	64.49
166	B01535	WING YEE SECURITIES CO LTD	8,000	2021-02-05	0.00	64.49
167	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,265	2021-02-26	0.00	64.49
168	B01974	ARISTO SECURITIES LTD	6,000	2021-02-24	0.00	64.49
169	B02047	EDDID SECURITIES AND FUTURES LTD	6,000	2021-02-22	0.00	64.50
170	B01438	KINGSTON SECURITIES LTD	6,000	2021-02-22	0.00	64.50
171	B02180	PLUTUS SECURITIES LTD	6,000	2021-02-22	0.00	64.50
172	B01843	TELECOM KING SECURITIES LTD	6,000	2021-02-24	0.00	64.50
173	B01129	WOCOM SECURITIES LTD	6,000	2021-02-25	0.00	64.50
174	B01941	CENTALINE SECURITIES LTD	4,000	2021-02-19	0.00	64.50
175	B01645	SELINA & CO LTD	4,000	2018-10-03	0.00	64.50
176	B02175	WEBULL SECURITIES LTD	4,000	2021-02-22	0.00	64.51
177	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,000	2021-02-24	0.00	64.51
178	B01356	DELTA ASIA SECURITIES LTD	2,000	2020-12-11	0.00	64.51
179	B02120	LIVERMORE HOLDINGS LTD	2,000	2021-02-24	0.00	64.51
180	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2021-02-18	0.00	64.51
181	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2021-02-25	0.00	64.51
182	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	2,000	2021-02-23	0.00	64.51
182		Total named holdings	240,036,832		64.51
0		Unnamed Investor Partipants	0		0.00
182		Total in CCASS	240,036,832		64.51
		Securities not in CCASS	132,056,836		35.49
		Issued securities	372,093,668	2021-02-28	100.00

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