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 2024-09-05

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Summary

Type of holder	Holding	Stake %
Custodians	213,705,392	55.10
Brokers	92,661,634	23.89
Other intermediaries	0	0.00
Intermediaries	306,367,026	78.98
Named investors	0	0.00
Unnamed investors	2,456,000	0.63
Total in CCASS	308,823,026	79.62
Securities not in CCASS	79,060,642	20.38
Issued securities	387,883,668	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00018	HANG SENG BANK LTD	61,229,315	2023-11-21	15.79	15.79
2	C00019	THE HONGKONG AND SHANGHAI BANKING	45,369,624	2024-09-05	11.70	27.48
3	C00033	BANK OF CHINA (HONG KONG) LTD	38,620,538	2024-09-05	9.96	37.44
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,596,968	2024-09-05	9.18	46.62
5	B01955	FUTU SECURITIES INTERNATIONAL	14,589,103	2024-09-05	3.76	50.38
6	C00010	CITIBANK N.A.	12,459,773	2024-09-05	3.21	53.59
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,310,000	2024-09-04	2.40	55.99
8	B01353	UOB KAY HIAN (HONG KONG) LTD	8,035,000	2024-09-05	2.07	58.06
9	B01284	HANG SENG SECURITIES LTD	6,750,401	2024-09-05	1.74	59.80
10	B01853	CMBC SECURITIES CO LTD	5,640,000	2022-08-31	1.45	61.26
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,186,000	2024-09-05	1.08	62.33
12	B01130	BOCI SECURITIES LTD	3,490,000	2024-09-04	0.90	63.23
13	C00100	JPMORGAN CHASE BANK, NATIONAL	3,414,174	2024-09-05	0.88	64.11
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,316,000	2024-09-05	0.85	64.97
15	C00037	SHANGHAI COMMERCIAL BANK LTD	3,078,000	2024-09-05	0.79	65.76
16	C00003	THE BANK OF EAST ASIA LTD	2,958,000	2024-08-30	0.76	66.53
17	B01556	LUK FOOK SECURITIES (HK) LTD	2,482,000	2024-09-03	0.64	67.17
18	C00028	NANYANG COMMERCIAL BANK LTD	2,232,000	2024-09-03	0.58	67.74
19	B01727	ICBC (ASIA) SECURITIES LTD	1,932,000	2024-09-05	0.50	68.24
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,742,000	2024-09-05	0.45	68.69
21	B01118	EAST ASIA SECURITIES CO LTD	1,626,000	2024-08-30	0.42	69.11
22	B01695	DAH SING SECURITIES LTD	1,540,000	2024-08-28	0.40	69.50
23	C00015	DBS BANK (HONG KONG) LTD	1,394,000	2024-09-04	0.36	69.86
24	B01584	CHIEF SECURITIES LTD	1,378,000	2024-09-04	0.36	70.22
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,300,000	2024-08-30	0.34	70.55
26	B01252	CORPORATE BROKERS LTD	1,246,000	2024-08-28	0.32	70.88
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,084,123	2024-09-05	0.28	71.16
28	B01610	KGI ASIA LTD	1,066,000	2024-09-04	0.27	71.43
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,061,000	2024-09-02	0.27	71.70
30	B01183	CHONG HING SECURITIES LTD	1,052,000	2024-08-26	0.27	71.97
31	B01904	VALUABLE CAPITAL LTD	1,020,000	2024-09-05	0.26	72.24
32	B01161	UBS SECURITIES HONG KONG LTD	950,250	2024-09-04	0.24	72.48
33	C00042	CMB WING LUNG BANK LTD	928,000	2024-09-05	0.24	72.72
34	B01700	REALINK FINANCIAL TRADE LTD	890,000	2024-09-05	0.23	72.95
35	C00016	DBS BANK LTD	864,000	2024-07-17	0.22	73.17
36	B02096	AFG SECURITIES LTD	850,000	2024-08-28	0.22	73.39
37	B01673	FULBRIGHT SECURITIES LTD	838,000	2024-09-05	0.22	73.61
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	784,000	2024-09-03	0.20	73.81
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	736,000	2024-09-03	0.19	74.00
40	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	732,000	2024-08-29	0.19	74.19
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	726,000	2024-09-05	0.19	74.38
42	C00041	OCBC BANK (HONG KONG) LTD	686,000	2024-07-10	0.18	74.55
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	663,000	2024-08-28	0.17	74.72
44	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	650,000	2024-06-26	0.17	74.89
45	B01320	LUEN FAT SECURITIES CO LTD	636,000	2024-08-30	0.16	75.06
46	B02132	BOOM SECURITIES (H.K.) LTD	602,000	2024-09-05	0.16	75.21
47	B01885	HAFOO SECURITIES LTD	550,000	2024-08-29	0.14	75.35
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	548,000	2024-08-28	0.14	75.49
49	B01940	SOFI SECURITIES (HONG KONG) LTD	540,000	2024-08-28	0.14	75.63
50	C00048	CHIYU BANKING CORPORATION LTD	532,000	2024-09-04	0.14	75.77
51	C00088	CHINA MERCHANTS BANK CO LTD	482,000	2024-08-29	0.12	75.90
52	B01373	CHRISTFUND SECURITIES LTD	434,000	2024-09-04	0.11	76.01
53	B01264	MIB SECURITIES (HONG KONG) LTD	424,000	2024-08-28	0.11	76.12
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	398,000	2024-09-05	0.10	76.22
55	B01272	FB SECURITIES (HONG KONG) LTD	398,000	2024-08-29	0.10	76.32
56	B01762	DBS VICKERS (HONG KONG) LTD	390,000	2024-05-13	0.10	76.42
57	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	353,015	2024-08-07	0.09	76.51
58	B01787	SOO PUI CHEN SECURITIES LTD	350,000	2023-02-10	0.09	76.60
59	B01686	FIRST SHANGHAI SECURITIES LTD	342,000	2024-08-28	0.09	76.69
60	B01564	ABCI SECURITIES CO LTD	320,000	2024-06-25	0.08	76.77
61	C00093	BNP PARIBAS	312,000	2024-09-05	0.08	76.85
62	B01184	QUAM SECURITIES LTD	312,000	2024-08-21	0.08	76.93
63	B01497	SINOPAC SECURITIES (ASIA) LTD	312,000	2024-08-28	0.08	77.02
64	B01169	PUBLIC FINANCIAL SECURITIES LTD	308,000	2024-09-04	0.08	77.09
65	B01743	CEPA ALLIANCE SECURITIES LTD	266,000	2024-03-19	0.07	77.16
66	B01224	MERRILL LYNCH FAR EAST LTD	260,356	2024-09-05	0.07	77.23
67	B01901	CMB INTERNATIONAL SECURITIES LTD	220,000	2024-09-02	0.06	77.29
68	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	213,000	2024-07-15	0.05	77.34
69	B01677	ANUENUE SECURITIES LTD	204,000	2023-07-19	0.05	77.39
70	C00074	DEUTSCHE BANK AG	200,000	2022-10-07	0.05	77.45
71	B01338	EMPEROR SECURITIES LTD	186,000	2023-03-14	0.05	77.49
72	B01389	ZHONGRONG PT SECURITIES LTD	186,000	2024-04-09	0.05	77.54
73	B02195	LONG BRIDGE HK LTD	178,000	2024-07-29	0.05	77.59
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	176,000	2024-08-23	0.05	77.63
75	B02142	TIGER BROKERS (HK) GLOBAL LTD	172,000	2024-09-05	0.04	77.68
76	B01119	CELESTIAL SECURITIES LTD	168,000	2024-07-15	0.04	77.72
77	B01585	SINO GRADE SECURITIES LTD	168,000	2024-08-28	0.04	77.76
78	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	160,000	2024-08-26	0.04	77.81
79	B01519	GOOD HARVEST SECURITIES CO LTD	156,000	2022-06-20	0.04	77.85
80	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	156,000	2024-08-28	0.04	77.89
81	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	154,000	2024-08-16	0.04	77.93
82	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	150,000	2024-06-21	0.04	77.96
83	B01813	CCB INTERNATIONAL SECURITIES LTD	132,000	2024-06-25	0.03	78.00
84	B01289	SOUTH CHINA SECURITIES LTD	132,000	2024-09-05	0.03	78.03
85	B01450	DL BROKERAGE LTD	130,000	2024-09-03	0.03	78.07
86	B01905	SDICS INTERNATIONAL SECURITIES (HONG	130,000	2024-07-11	0.03	78.10
87	B01676	TAI SHING STOCK INVESTMENT CO LTD	126,000	2024-08-26	0.03	78.13
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	118,000	2024-09-04	0.03	78.16
89	B01275	SANFULL SECURITIES LTD	114,000	2024-07-02	0.03	78.19
90	B01810	ASTRUM CAPITAL MANAGEMENT LTD	108,000	2024-09-03	0.03	78.22
91	B01659	CHEER UNION SECURITIES LTD	102,000	2024-07-09	0.03	78.25
92	B01756	CHINA SKY SECURITIES LTD	100,000	2024-06-21	0.03	78.27
93	B01459	IFAST SECURITIES (HK) LTD	98,000	2024-08-26	0.03	78.30
94	B01843	TELECOM KING SECURITIES LTD	92,000	2024-09-05	0.02	78.32
95	B01514	KARL-THOMSON SECURITIES CO LTD	90,000	2024-06-20	0.02	78.34
96	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	90,000	2024-08-16	0.02	78.37
97	B01649	CINDA INTERNATIONAL SECURITIES LTD	88,000	2024-09-04	0.02	78.39
98	B01445	VICTORY SECURITIES CO LTD	86,000	2024-06-26	0.02	78.41
99	B02159	USMART SECURITIES LTD	80,000	2024-09-02	0.02	78.43
100	B01947	FUBON SECURITIES (HONG KONG) LTD	74,000	2024-06-24	0.02	78.45
101	B01423	PRUDENTIAL BROKERAGE LTD	74,000	2024-08-07	0.02	78.47
102	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	72,000	2024-09-02	0.02	78.49
103	B01209	MASON SECURITIES LTD	72,000	2024-06-27	0.02	78.51
104	B01814	WELL LINK SECURITIES LTD	72,000	2024-07-30	0.02	78.53
105	B01469	KAISER SECURITIES LTD	70,000	2021-07-08	0.02	78.54
106	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	68,000	2024-09-02	0.02	78.56
107	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	66,000	2024-08-06	0.02	78.58
108	B01324	FUNDERSTONE SECURITIES LTD	66,000	2024-06-28	0.02	78.60
109	B01575	MASTER TRADEMORE SECURITIES LTD	62,000	2022-08-31	0.02	78.61
110	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	62,000	2024-07-15	0.02	78.63
111	B02175	WEBULL SECURITIES LTD	54,000	2024-08-19	0.01	78.64
112	B01407	WIN WONG SECURITIES LTD	54,000	2024-08-19	0.01	78.66
113	B01351	WING FUNG SECURITIES LTD	52,000	2024-08-26	0.01	78.67
114	B02176	PING AN SECURITIES (HONG KONG) CO LTD	50,000	2024-06-27	0.01	78.68
115	B01267	WINFULL SECURITIES LTD	50,000	2022-09-02	0.01	78.70
116	B01615	KAM FAI SECURITIES CO LTD	48,000	2024-04-30	0.01	78.71
117	B01509	UNICORN SECURITIES CO LTD	48,000	2024-07-11	0.01	78.72
118	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	46,000	2024-08-30	0.01	78.73
119	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	44,000	2024-08-30	0.01	78.74
120	B01773	TOYO SECURITIES ASIA LTD	44,000	2024-04-29	0.01	78.75
121	B01356	DELTA ASIA SECURITIES LTD	40,000	2024-07-23	0.01	78.76
122	B01246	ROCTEC SECURITIES CO LTD	38,000	2024-08-05	0.01	78.77
123	B01696	HANTEC SECURITIES CO LTD	36,000	2024-06-24	0.01	78.78
124	B01660	GRANSING SECURITIES CO., LIMITED	34,000	2022-06-28	0.01	78.79
125	B01980	SHANXI SECURITIES INTERNATIONAL LTD	32,000	2023-02-20	0.01	78.80
126	B01540	UPBEST SECURITIES CO LTD	32,000	2023-07-20	0.01	78.81
127	B01785	PARTNERS CAPITAL SECURITIES LTD	30,000	2021-11-24	0.01	78.82
128	B01173	RIFA SECURITIES LTD	28,000	2024-05-02	0.01	78.82
129	B01939	SOOCHOW SECURITIES INTERNATIONAL	28,000	2024-06-25	0.01	78.83
130	B02102	ZINVEST GLOBAL LTD	28,000	2024-08-28	0.01	78.84
131	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	26,000	2024-07-09	0.01	78.85
132	B01525	KEE CHEONG SECURITIES CO LTD	26,000	2024-07-19	0.01	78.85
133	B01646	TAI NING STOCK CO LTD	26,000	2024-06-21	0.01	78.86
134	B02045	AAA SECURITIES CO. LTD	24,000	2021-12-22	0.01	78.86
135	B01230	GAOYU SECURITIES LIMITED	24,000	2024-08-27	0.01	78.87
136	B01198	PO KAY SECURITIES & SHARES CO LTD	24,000	2024-06-21	0.01	78.88
137	B01511	TAT LEE SECURITIES CO LTD	22,000	2023-06-20	0.01	78.88
138	B01425	WELLFULL SECURITIES CO LTD	22,000	2024-02-28	0.01	78.89
139	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2024-04-05	0.01	78.89
140	B01259	FAIR EAGLE SECURITIES CO LTD	20,000	2024-06-21	0.01	78.90
141	B01894	MFG LIMITED	20,000	2024-08-26	0.01	78.90
142	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	18,000	2023-04-14	0.00	78.91
143	B01710	SINO-RICH SECURITIES & FUTURES LTD	18,000	2024-08-27	0.00	78.91
144	B01340	LEHIN SECURITIES LTD	15,024	2024-07-05	0.00	78.92
145	B01938	CHINA INDUSTRIAL SECURITIES	14,000	2024-08-08	0.00	78.92
146	B02087	GLOBAL MASTERMIND SECURITIES LTD	14,000	2024-04-17	0.00	78.92
147	B01433	HING WAI ALLIED SECURITIES LTD	12,000	2023-02-02	0.00	78.93
148	B01546	WO FUNG SECURITIES CO LTD	12,000	2024-06-21	0.00	78.93
149	B01769	ONE CHINA SECURITIES LTD	11,064	2024-08-26	0.00	78.93
150	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	10,000	2024-07-24	0.00	78.94
151	B01669	FIRST SECURITIES (HK) LTD	10,000	2022-09-23	0.00	78.94
152	B01298	GET NICE SECURITIES LTD	10,000	2024-06-21	0.00	78.94
153	B01666	GLORY SUN SECURITIES LTD	10,000	2024-09-04	0.00	78.94
154	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2024-07-26	0.00	78.95
155	B01567	PRIME SECURITIES LTD	10,000	2023-05-22	0.00	78.95
156	B02091	STAR RIVER SECURITIES LTD	10,000	2022-07-06	0.00	78.95
157	B01129	WOCOM SECURITIES LTD	10,000	2022-06-09	0.00	78.95
158	B01992	CHINA CIFCO SECURITIES CO LTD	8,000	2022-06-07	0.00	78.96
159	B02047	EDDID SECURITIES AND FUTURES LTD	8,000	2024-06-27	0.00	78.96
160	B01401	MEGABASE SECURITIES LTD	8,000	2023-08-10	0.00	78.96
161	B01645	SELINA & CO LTD	8,000	2023-04-19	0.00	78.96
162	B01253	STOCKWELL SECURITIES LTD	8,000	2024-06-25	0.00	78.96
163	B01427	TSE'S SECURITIES LTD	8,000	2023-08-04	0.00	78.97
164	B01848	CATHAY SECURITIES (HONG KONG) LTD	6,000	2024-08-21	0.00	78.97
165	B01988	KOALA SECURITIES LTD	6,000	2022-01-06	0.00	78.97
166	B01630	ANLI SECURITIES LTD	4,000	2022-12-13	0.00	78.97
167	B01754	ASIA PACIFIC SECURITIES LTD	4,000	2022-07-22	0.00	78.97
168	B02009	GOLDEN RICH SECURITIES LTD	4,000	2021-12-28	0.00	78.97
169	B01428	HIP HING SECURITIES LTD	4,000	2024-08-07	0.00	78.97
170	B01438	KINGSTON SECURITIES LTD	4,000	2024-01-10	0.00	78.97
171	B01416	VC BROKERAGE LTD	4,000	2024-07-15	0.00	78.98
172	B01535	WING YEE SECURITIES CO LTD	4,000	2022-04-28	0.00	78.98
173	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2022-12-09	0.00	78.98
174	B01494	AUDREY CHOW SECURITIES LTD	2,000	2022-03-31	0.00	78.98
175	B01294	CS WEALTH SECURITIES LTD	2,000	2024-02-08	0.00	78.98
176	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000	2024-07-29	0.00	78.98
177	B01588	LEI SHING HONG SECURITIES LTD	2,000	2023-10-06	0.00	78.98
178	B02120	LIVERMORE HOLDINGS LTD	2,000	2024-08-30	0.00	78.98
179	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2024-07-15	0.00	78.98
180	B01510	ORIENTAL PATRON SECURITIES LTD	2,000	2021-11-26	0.00	78.98
181	B01930	PRIME COURAGE SECURITIES CO LTD	2,000	2023-02-10	0.00	78.98
182	B01158	SOLID KING SECURITIES LTD	2,000	2024-05-16	0.00	78.98
183	B01963	TFI SECURITIES AND FUTURES LTD	2,000	2024-08-26	0.00	78.98
184	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	2,000	2022-10-03	0.00	78.98
185	B02141	XIN YONGAN INTERNATIONAL SECURITIES	2,000	2022-01-28	0.00	78.98
186	B02093	UPMAX SECURITIES LTD	1,000	2024-06-07	0.00	78.98
187	B01240	TSUN CHI YUEN SECURITIES CO LTD	298	2024-08-19	0.00	78.98
187		Total named holdings	306,367,026		78.98
11		Unnamed Investor Partipants	2,456,000		0.63
198		Total in CCASS	308,823,026		79.62
		Securities not in CCASS	79,060,642		20.38
		Issued securities	387,883,668	2024-08-31	100.00

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