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:
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CCASS holdings on 2008-01-25

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Summary

Type of holder Holding Stake
%
Custodians 12,365,000 4.04
Brokers 219,570,000 71.75
Other intermediaries 0 0.00
Intermediaries 231,935,000 75.80
Named investors 0 0.00
Unnamed investors 45,000 0.01
Total in CCASS 231,980,000 75.81
Securities not in CCASS 74,020,000 24.19
Issued securities 306,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,190,000 2008-01-14 16.08 16.08
2 B01633 ENLIGHTEN SECURITIES LTD 49,065,000 2008-01-25 16.03 32.11
3 B01463 KGI WEALTH MANAGEMENT LTD 26,980,000 2007-09-24 8.82 40.93
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 14,295,000 2007-12-18 4.67 45.60
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,525,000 2007-09-27 4.42 50.02
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,750,000 2008-01-09 3.84 53.86
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,670,000 2008-01-22 3.16 57.02
8 B01696 HANTEC SECURITIES CO LTD 8,945,000 2008-01-25 2.92 59.94
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,800,000 2008-01-04 2.55 62.49
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,485,000 2007-12-14 2.12 64.61
11 B01610 KGI ASIA LTD 5,455,000 2008-01-10 1.78 66.39
12 B01298 GET NICE SECURITIES LTD 4,380,000 2008-01-21 1.43 67.82
13 C00019 THE HONGKONG AND SHANGHAI BANKING 3,315,000 2008-01-25 1.08 68.91
14 B01338 EMPEROR SECURITIES LTD 3,040,000 2007-12-03 0.99 69.90
15 B01284 HANG SENG SECURITIES LTD 3,000,000 2008-01-25 0.98 70.88
16 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,825,000 2007-11-12 0.60 71.48
17 B01686 FIRST SHANGHAI SECURITIES LTD 1,205,000 2007-10-12 0.39 71.87
18 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,015,000 2007-09-14 0.33 72.20
19 B01323 DEUTSCHE SECURITIES ASIA LTD 1,000,000 2008-01-07 0.33 72.53
20 C00010 CITIBANK N.A. 930,000 2007-12-27 0.30 72.83
21 B01118 EAST ASIA SECURITIES CO LTD 870,000 2007-12-27 0.28 73.12
22 C00033 BANK OF CHINA (HONG KONG) LTD 710,000 2008-01-24 0.23 73.35
23 B01119 CELESTIAL SECURITIES LTD 670,000 2007-10-08 0.22 73.57
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 635,000 2007-11-19 0.21 73.78
25 B01423 PRUDENTIAL BROKERAGE LTD 600,000 2007-09-21 0.20 73.97
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 355,000 2007-10-18 0.12 74.09
27 B01599 POLARIS SECURITIES (HONG KONG) LTD 345,000 2007-11-07 0.11 74.20
28 B01318 OKASAN INTERNATIONAL (ASIA) LTD 330,000 2007-09-03 0.11 74.31
29 B01547 KWOK HING SECURITIES LTD 305,000 2008-01-14 0.10 74.41
30 B01340 LEHIN SECURITIES LTD 291,000 2007-09-17 0.10 74.50
31 B01778 UNITED WORLD ONLINE LTD 270,000 2008-01-22 0.09 74.59
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 235,000 2007-12-05 0.08 74.67
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 230,000 2007-09-24 0.08 74.74
34 B01402 PHOENIX CAPITAL SECURITIES LTD 210,000 2007-11-08 0.07 74.81
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 200,000 2007-08-31 0.07 74.88
36 B01519 GOOD HARVEST SECURITIES CO LTD 190,000 2007-09-25 0.06 74.94
37 B01353 UOB KAY HIAN (HONG KONG) LTD 190,000 2008-01-02 0.06 75.00
38 B01373 CHRISTFUND SECURITIES LTD 160,000 2007-12-28 0.05 75.05
39 B01264 MIB SECURITIES (HONG KONG) LTD 150,000 2007-09-06 0.05 75.10
40 C00037 SHANGHAI COMMERCIAL BANK LTD 140,000 2007-12-04 0.05 75.15
41 C00003 THE BANK OF EAST ASIA LTD 140,000 2007-10-22 0.05 75.19
42 B01434 BEEVEST SECURITIES LTD 120,000 2007-10-15 0.04 75.23
43 B01584 CHIEF SECURITIES LTD 120,000 2008-01-09 0.04 75.27
44 B01727 ICBC (ASIA) SECURITIES LTD 115,000 2008-01-07 0.04 75.31
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 110,000 2007-09-25 0.04 75.35
46 B01462 MANGO FINANCIAL LTD 105,000 2007-12-07 0.03 75.38
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2007-10-24 0.03 75.41
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2007-11-05 0.03 75.45
49 B01289 SOUTH CHINA SECURITIES LTD 95,000 2007-11-07 0.03 75.48
50 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 90,000 2007-08-27 0.03 75.51
51 B01183 CHONG HING SECURITIES LTD 90,000 2007-12-21 0.03 75.54
52 B01712 WAH SANG SECURITIES LTD 90,000 2007-12-21 0.03 75.57
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,000 2008-01-25 0.02 75.59
54 B01650 KAM LUEN SECURITIES LTD 50,000 2007-11-02 0.02 75.60
55 B01588 LEI SHING HONG SECURITIES LTD 50,000 2007-11-15 0.02 75.62
56 B01564 ABCI SECURITIES CO LTD 40,000 2007-10-12 0.01 75.63
57 C00015 DBS BANK (HONG KONG) LTD 40,000 2007-12-19 0.01 75.64
58 B01385 FAIRWIN BROKING LTD 40,000 2007-09-18 0.01 75.66
59 B01130 BOCI SECURITIES LTD 35,000 2008-01-07 0.01 75.67
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 30,000 2007-11-21 0.01 75.68
61 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2007-11-23 0.01 75.69
62 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2007-11-07 0.01 75.70
63 B01721 HUA NAN SECURITIES (HK) LTD 30,000 2008-01-10 0.01 75.71
64 B01731 SHUN HENG SECURITIES LTD 30,000 2007-12-21 0.01 75.72
65 B01425 WELLFULL SECURITIES CO LTD 30,000 2007-09-21 0.01 75.73
66 B01776 AIF SECURITIES LTD 20,000 2008-01-10 0.01 75.73
67 B01645 SELINA & CO LTD 20,000 2008-01-08 0.01 75.74
68 B01212 HENYEP SECURITIES LTD 15,000 2008-01-08 0.00 75.75
69 B01514 KARL-THOMSON SECURITIES CO LTD 15,000 2007-08-07 0.00 75.75
70 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 15,000 2007-10-25 0.00 75.76
71 C00048 CHIYU BANKING CORPORATION LTD 10,000 2007-08-06 0.00 75.76
72 B01137 CHOW SANG SANG SECURITIES LTD 10,000 2007-11-14 0.00 75.76
73 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2007-09-14 0.00 75.77
74 B01440 HOU TAK SECURITIES LTD 10,000 2007-09-14 0.00 75.77
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2007-10-23 0.00 75.77
76 B01209 MASON SECURITIES LTD 10,000 2007-12-21 0.00 75.77
77 B01401 MEGABASE SECURITIES LTD 10,000 2007-10-24 0.00 75.78
78 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2007-09-21 0.00 75.78
79 B01290 SPS SECURITIES LTD 10,000 2007-12-28 0.00 75.78
80 B01773 TOYO SECURITIES ASIA LTD 10,000 2007-10-02 0.00 75.79
81 C00028 NANYANG COMMERCIAL BANK LTD 5,000 2007-12-28 0.00 75.79
82 B01796 SOO PEI SHAO & CO LTD 5,000 2007-09-27 0.00 75.79
83 B01535 WING YEE SECURITIES CO LTD 5,000 2007-09-14 0.00 75.79
84 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2007-11-27 0.00 75.79
85 B01769 ONE CHINA SECURITIES LTD 4,000 2007-12-07 0.00 75.80
86 B01407 WIN WONG SECURITIES LTD 1,000 2007-06-26 0.00 75.80
86 Total named holdings 231,935,000 75.80
2 Unnamed Investor Partipants 45,000 0.01
88 Total in CCASS 231,980,000 75.81
Securities not in CCASS 74,020,000 24.19
Issued securities 306,000,000 2007-12-31 100.00

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