Peking University Resources (Holdings) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00618	1991-10-07			Docs

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• Outstanding
• CCASS
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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-07-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	255,580,384	9.34
Brokers	1,307,308,041	47.76
Other intermediaries	3,002	0.00
Intermediaries	1,562,891,427	57.09
Named investors	0	0.00
Unnamed investors	112,300	0.00
Total in CCASS	1,563,003,727	57.10
Securities not in CCASS	1,174,413,552	42.90
Issued securities	2,737,417,279	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02088	CARLYON SECURITIES LTD	618,712,500	2024-05-09	22.60	22.60
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	343,933,443	2024-07-08	12.56	35.17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	143,625,172	2024-07-23	5.25	40.41
4	B01353	UOB KAY HIAN (HONG KONG) LTD	126,591,025	2024-07-12	4.62	45.04
5	B01762	DBS VICKERS (HONG KONG) LTD	37,078,000	2024-05-09	1.35	46.39
6	C00015	DBS BANK (HONG KONG) LTD	24,667,500	2024-05-17	0.90	47.29
7	B01955	FUTU SECURITIES INTERNATIONAL	22,946,922	2024-07-23	0.84	48.13
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,287,100	2024-07-23	0.78	48.91
9	C00033	BANK OF CHINA (HONG KONG) LTD	19,858,900	2024-07-23	0.73	49.63
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	18,567,750	2024-05-09	0.68	50.31
11	C00010	CITIBANK N.A.	18,289,500	2024-07-23	0.67	50.98
12	B01458	YICKO SECURITIES LTD	15,102,500	2024-05-09	0.55	51.53
13	B01962	CHINA SECURITIES (INTERNATIONAL)	14,236,000	2024-07-22	0.52	52.05
14	B01905	SDICS INTERNATIONAL SECURITIES (HONG	13,975,050	2024-05-09	0.51	52.56
15	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	13,508,500	2024-07-23	0.49	53.06
16	B01438	KINGSTON SECURITIES LTD	11,434,500	2024-05-09	0.42	53.47
17	C00042	CMB WING LUNG BANK LTD	10,214,500	2024-07-23	0.37	53.85
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,890,000	2024-06-07	0.32	54.17
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,779,500	2024-07-23	0.25	54.42
20	B01284	HANG SENG SECURITIES LTD	6,274,864	2024-07-19	0.23	54.65
21	C00088	CHINA MERCHANTS BANK CO LTD	5,464,000	2024-07-04	0.20	54.85
22	C00028	NANYANG COMMERCIAL BANK LTD	4,345,000	2024-06-26	0.16	55.01
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,919,500	2024-06-14	0.14	55.15
24	B02195	LONG BRIDGE HK LTD	3,810,000	2024-07-22	0.14	55.29
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,714,500	2024-07-23	0.14	55.43
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,989,721	2024-07-23	0.11	55.53
27	C00018	HANG SENG BANK LTD	2,890,212	2024-05-09	0.11	55.64
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,722,500	2024-05-09	0.10	55.74
29	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,562,500	2024-05-09	0.09	55.83
30	B01130	BOCI SECURITIES LTD	2,502,500	2024-06-12	0.09	55.92
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,477,500	2024-07-23	0.09	56.02
32	B01885	HAFOO SECURITIES LTD	2,202,500	2024-07-17	0.08	56.10
33	B01727	ICBC (ASIA) SECURITIES LTD	1,823,500	2024-06-11	0.07	56.16
34	B01224	MERRILL LYNCH FAR EAST LTD	1,716,000	2024-07-19	0.06	56.23
35	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,628,500	2024-05-09	0.06	56.28
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,602,500	2024-05-10	0.06	56.34
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,525,000	2024-05-09	0.06	56.40
38	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,385,500	2024-05-14	0.05	56.45
39	C00048	CHIYU BANKING CORPORATION LTD	1,280,000	2024-05-09	0.05	56.50
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,214,500	2024-06-05	0.04	56.54
41	B01904	VALUABLE CAPITAL LTD	1,016,500	2024-05-13	0.04	56.58
42	B01699	MASTERLINK SECURITIES (HONG KONG)	930,000	2024-05-09	0.03	56.61
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	926,500	2024-06-03	0.03	56.65
44	B01901	CMB INTERNATIONAL SECURITIES LTD	627,000	2024-05-09	0.02	56.67
45	B02176	PING AN SECURITIES (HONG KONG) CO LTD	625,500	2024-05-09	0.02	56.69
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	570,025	2024-05-21	0.02	56.71
47	B02047	EDDID SECURITIES AND FUTURES LTD	557,500	2024-05-09	0.02	56.73
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	519,500	2024-05-31	0.02	56.75
49	C00100	JPMORGAN CHASE BANK, NATIONAL	443,500	2024-07-23	0.02	56.77
50	C00041	OCBC BANK (HONG KONG) LTD	428,000	2024-05-09	0.02	56.78
51	B01264	MIB SECURITIES (HONG KONG) LTD	425,000	2024-05-09	0.02	56.80
52	B01974	ARISTO SECURITIES LTD	385,000	2024-05-09	0.01	56.81
53	B01289	SOUTH CHINA SECURITIES LTD	381,000	2024-05-09	0.01	56.83
54	C00093	BNP PARIBAS	379,500	2024-07-22	0.01	56.84
55	B02159	USMART SECURITIES LTD	339,000	2024-05-09	0.01	56.85
56	B01183	CHONG HING SECURITIES LTD	335,000	2024-07-19	0.01	56.87
57	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	328,000	2024-07-23	0.01	56.88
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	324,500	2024-05-09	0.01	56.89
59	B01649	CINDA INTERNATIONAL SECURITIES LTD	285,500	2024-05-09	0.01	56.90
60	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	277,000	2024-05-09	0.01	56.91
61	C00003	THE BANK OF EAST ASIA LTD	255,000	2024-05-09	0.01	56.92
62	B01695	DAH SING SECURITIES LTD	240,500	2024-05-09	0.01	56.93
63	B01324	FUNDERSTONE SECURITIES LTD	224,000	2024-07-12	0.01	56.94
64	B01900	ORIENT SECURITIES (HONG KONG) LTD	215,500	2024-05-09	0.01	56.94
65	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	211,500	2024-05-30	0.01	56.95
66	B01350	S. W. WOO & CO LTD	199,500	2024-05-09	0.01	56.96
67	C00037	SHANGHAI COMMERCIAL BANK LTD	198,000	2024-07-09	0.01	56.97
68	B01978	FOUNDER SECURITIES (HONG KONG) LTD	194,000	2024-05-17	0.01	56.97
69	B01610	KGI ASIA LTD	173,000	2024-05-09	0.01	56.98
70	B01584	CHIEF SECURITIES LTD	172,500	2024-05-09	0.01	56.99
71	B01938	CHINA INDUSTRIAL SECURITIES	164,500	2024-05-09	0.01	56.99
72	B01939	SOOCHOW SECURITIES INTERNATIONAL	160,000	2024-05-09	0.01	57.00
73	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	156,500	2024-05-09	0.01	57.00
74	B01915	METAVERSE SECURITIES LTD	149,500	2024-05-09	0.01	57.01
75	B01509	UNICORN SECURITIES CO LTD	140,000	2024-06-24	0.01	57.01
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	116,500	2024-05-09	0.00	57.02
77	B02175	WEBULL SECURITIES LTD	116,500	2024-05-09	0.00	57.02
78	B01238	TAI YIP STOCK CO LTD	115,000	2024-05-09	0.00	57.03
79	B01433	HING WAI ALLIED SECURITIES LTD	105,000	2024-05-09	0.00	57.03
80	B01788	SUNRISE SECURITIES LTD	100,000	2024-05-09	0.00	57.03
81	B01423	PRUDENTIAL BROKERAGE LTD	93,500	2024-05-24	0.00	57.04
82	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	86,500	2024-05-29	0.00	57.04
83	B01338	EMPEROR SECURITIES LTD	83,500	2024-05-09	0.00	57.04
84	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	79,500	2024-05-09	0.00	57.05
85	C00058	CHINA CITIC BANK INTERNATIONAL LTD	75,000	2024-05-09	0.00	57.05
86	B01673	FULBRIGHT SECURITIES LTD	70,000	2024-05-09	0.00	57.05
87	B01665	WINSOME STOCK CO LTD	58,500	2024-05-09	0.00	57.05
88	B02032	FORTHRIGHT SECURITIES CO LTD	57,000	2024-05-09	0.00	57.06
89	B01118	EAST ASIA SECURITIES CO LTD	55,000	2024-05-09	0.00	57.06
90	B01773	TOYO SECURITIES ASIA LTD	54,000	2024-05-09	0.00	57.06
91	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	50,000	2024-05-09	0.00	57.06
92	B01184	QUAM SECURITIES LTD	50,000	2024-06-14	0.00	57.06
93	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2024-05-09	0.00	57.07
94	B01347	CGS INTERNATIONAL SECURITIES HK LTD	45,000	2024-05-09	0.00	57.07
95	B01686	FIRST SHANGHAI SECURITIES LTD	41,500	2024-05-09	0.00	57.07
96	B01875	GUODU SECURITIES (HONG KONG) LTD	41,000	2024-05-09	0.00	57.07
97	B01567	PRIME SECURITIES LTD	37,500	2024-05-09	0.00	57.07
98	B01585	SINO GRADE SECURITIES LTD	37,500	2024-05-09	0.00	57.07
99	B01676	TAI SHING STOCK INVESTMENT CO LTD	37,500	2024-05-09	0.00	57.07
100	B01123	HING WONG SECURITIES LTD	32,500	2024-05-09	0.00	57.08
101	B01298	GET NICE SECURITIES LTD	32,000	2024-06-04	0.00	57.08
102	B01700	REALINK FINANCIAL TRADE LTD	32,000	2024-06-20	0.00	57.08
103	B01523	EVER-LONG SECURITIES CO LTD	31,000	2024-05-09	0.00	57.08
104	B01556	LUK FOOK SECURITIES (HK) LTD	30,000	2024-05-09	0.00	57.08
105	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2024-05-09	0.00	57.08
106	B01445	VICTORY SECURITIES CO LTD	27,500	2024-05-09	0.00	57.08
107	B02132	BOOM SECURITIES (H.K.) LTD	25,000	2024-05-21	0.00	57.08
108	B01272	FB SECURITIES (HONG KONG) LTD	25,000	2024-07-22	0.00	57.08
109	B01661	HERMES SECURITIES LTD	25,000	2024-05-09	0.00	57.08
110	B01511	TAT LEE SECURITIES CO LTD	22,500	2024-05-09	0.00	57.09
111	B01685	ARK SECURITIES (HONG KONG) LTD	21,500	2024-05-09	0.00	57.09
112	B01158	SOLID KING SECURITIES LTD	17,500	2024-05-09	0.00	57.09
113	B01921	GONG PING SECURITIES LTD	17,000	2024-05-09	0.00	57.09
114	B01119	CELESTIAL SECURITIES LTD	15,000	2024-05-09	0.00	57.09
115	B01294	CS WEALTH SECURITIES LTD	12,500	2024-05-09	0.00	57.09
116	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	12,500	2024-05-09	0.00	57.09
117	B01181	FOSUN INTERNATIONAL SECURITIES LTD	11,500	2024-05-09	0.00	57.09
118	B01843	TELECOM KING SECURITIES LTD	11,000	2024-05-09	0.00	57.09
119	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	9,500	2024-05-09	0.00	57.09
120	B01351	WING FUNG SECURITIES LTD	8,500	2024-05-09	0.00	57.09
121	B01540	UPBEST SECURITIES CO LTD	8,200	2024-05-09	0.00	57.09
122	B01853	CMBC SECURITIES CO LTD	7,500	2024-05-09	0.00	57.09
123	B01427	TSE'S SECURITIES LTD	7,500	2024-05-09	0.00	57.09
124	B01769	ONE CHINA SECURITIES LTD	7,235	2024-07-11	0.00	57.09
125	B02093	UPMAX SECURITIES LTD	6,500	2024-06-04	0.00	57.09
126	B01814	WELL LINK SECURITIES LTD	6,000	2024-05-09	0.00	57.09
127	B02120	LIVERMORE HOLDINGS LTD	5,500	2024-05-09	0.00	57.09
128	B01328	BAN HIN SECURITIES CO LTD	5,000	2024-05-09	0.00	57.09
129	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	2024-05-09	0.00	57.09
130	B01967	YUNFENG SECURITIES LTD	4,500	2024-05-09	0.00	57.09
131	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,056	2024-06-25	0.00	57.09
132		HONG KONG SECURITIES CLEARING CO. LTD.	3,002	2024-05-09	0.00	57.09
133	B01267	WINFULL SECURITIES LTD	2,500	2024-05-09	0.00	57.09
134	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,000	2024-05-09	0.00	57.09
135	B02102	ZINVEST GLOBAL LTD	2,000	2024-07-19	0.00	57.09
136	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	1,200	2024-05-09	0.00	57.09
137	B01129	WOCOM SECURITIES LTD	1,200	2024-05-09	0.00	57.09
138	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2024-05-09	0.00	57.09
139	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	500	2024-05-09	0.00	57.09
140	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	250	2024-05-09	0.00	57.09
141	B01340	LEHIN SECURITIES LTD	100	2024-05-09	0.00	57.09
141		Total named holdings	1,562,891,427		57.09
4		Unnamed Investor Partipants	112,300		0.00
145		Total in CCASS	1,563,003,727		57.10
		Securities not in CCASS	1,174,413,552		42.90
		Issued securities	2,737,417,279	2024-06-30	100.00

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