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 2013-07-24

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Summary

Type of holder	Holding	Stake %
Custodians	130,307,630	12.64
Brokers	898,316,965	87.15
Other intermediaries	7	0.00
Intermediaries	1,028,624,602	99.80
Named investors	0	0.00
Unnamed investors	4,000	0.00
Total in CCASS	1,028,628,602	99.80
Securities not in CCASS	2,090,853	0.20
Issued securities	1,030,719,455	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	68.63	68.63
2	C00019	THE HONGKONG AND SHANGHAI BANKING	68,909,764	2013-07-18	6.69	75.31
3	C00065	HSBC PRIVATE BANK (SUISSE) SA	43,098,000	2013-06-25	4.18	79.49
4	B01686	FIRST SHANGHAI SECURITIES LTD	41,747,500	2013-06-07	4.05	83.54
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,124,853	2013-07-18	2.83	86.37
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,088,000	2013-07-18	1.66	88.03
7	B01423	PRUDENTIAL BROKERAGE LTD	11,936,040	2013-06-14	1.16	89.19
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,212,500	2013-05-02	0.80	89.98
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,146,500	2013-07-18	0.79	90.77
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,990,000	2013-06-20	0.78	91.55
11	B01284	HANG SENG SECURITIES LTD	6,851,485	2013-07-17	0.66	92.21
12	B01633	ENLIGHTEN SECURITIES LTD	6,564,500	2013-06-05	0.64	92.85
13	C00033	BANK OF CHINA (HONG KONG) LTD	6,347,769	2013-06-26	0.62	93.47
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,029,500	2013-07-09	0.58	94.05
15	B01209	MASON SECURITIES LTD	5,635,000	2012-02-24	0.55	94.60
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,484,000	2012-02-06	0.53	95.13
17	B01300	OCBC SECURITIES (HONG KONG) LTD	5,140,000	2012-02-24	0.50	95.63
18	B01338	EMPEROR SECURITIES LTD	4,125,001	2013-06-07	0.40	96.03
19	B01129	WOCOM SECURITIES LTD	3,880,000	2013-07-02	0.38	96.41
20	B01118	EAST ASIA SECURITIES CO LTD	2,944,000	2013-04-17	0.29	96.69
21	B01762	DBS VICKERS (HONG KONG) LTD	2,920,000	2012-02-24	0.28	96.97
22	B01137	CHOW SANG SANG SECURITIES LTD	2,660,000	2013-03-21	0.26	97.23
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,300,000	2012-12-13	0.22	97.46
24	C00010	CITIBANK N.A.	1,806,000	2013-05-27	0.18	97.63
25	B01610	KGI ASIA LTD	1,788,000	2013-07-18	0.17	97.80
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,594,903	2013-06-07	0.15	97.96
27	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,519,850	2013-05-27	0.15	98.11
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,320,000	2013-06-11	0.13	98.23
29	B01275	SANFULL SECURITIES LTD	1,300,000	2013-02-22	0.13	98.36
30	B01130	BOCI SECURITIES LTD	1,167,000	2013-06-05	0.11	98.47
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,134,000	2013-07-17	0.11	98.58
32	B01936	MIGHTY BROKERAGE (ASIA) LTD	900,000	2013-06-25	0.09	98.67
33	C00028	NANYANG COMMERCIAL BANK LTD	890,000	2013-06-28	0.09	98.76
34	B01318	OKASAN INTERNATIONAL (ASIA) LTD	782,000	2012-02-06	0.08	98.83
35	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	780,000	2012-02-06	0.08	98.91
36	B01700	REALINK FINANCIAL TRADE LTD	712,000	2013-07-18	0.07	98.98
37	B01184	QUAM SECURITIES LTD	651,000	2013-06-14	0.06	99.04
38	B01818	I-ACCESS INVESTORS LTD	556,000	2013-07-18	0.05	99.10
39	B01615	KAM FAI SECURITIES CO LTD	520,000	2013-06-27	0.05	99.15
40	B01173	RIFA SECURITIES LTD	500,000	2012-12-12	0.05	99.19
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	474,000	2012-12-11	0.05	99.24
42	B01727	ICBC (ASIA) SECURITIES LTD	464,000	2012-11-15	0.05	99.29
43	B01584	CHIEF SECURITIES LTD	433,500	2013-06-14	0.04	99.33
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	418,597	2013-05-27	0.04	99.37
45	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	400,000	2013-07-18	0.04	99.41
46	B01264	MIB SECURITIES (HONG KONG) LTD	345,000	2013-07-18	0.03	99.44
47	B01183	CHONG HING SECURITIES LTD	260,000	2013-03-21	0.03	99.47
48	C00037	SHANGHAI COMMERCIAL BANK LTD	258,000	2013-02-08	0.03	99.49
49	B01673	FULBRIGHT SECURITIES LTD	230,000	2012-10-22	0.02	99.51
50	B01260	LAMTEX SECURITIES LTD	230,000	2013-01-16	0.02	99.53
51	C00088	CHINA MERCHANTS BANK CO LTD	200,000	2013-04-29	0.02	99.55
52	B01510	ORIENTAL PATRON SECURITIES LTD	200,000	2012-02-24	0.02	99.57
53	B01545	TUNG SHING SECURITIES (BROKERS) LTD	195,995	2012-12-13	0.02	99.59
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	166,000	2012-02-24	0.02	99.61
55	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	162,000	2013-01-08	0.02	99.62
56	B01289	SOUTH CHINA SECURITIES LTD	151,000	2013-02-22	0.01	99.64
57	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	150,000	2012-02-27	0.01	99.65
58	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	149,850	2012-07-04	0.01	99.67
59	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	130,000	2012-05-07	0.01	99.68
60	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	104,000	2013-05-03	0.01	99.69
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	104,000	2013-01-29	0.01	99.70
62	B01514	KARL-THOMSON SECURITIES CO LTD	60,000	2012-10-15	0.01	99.71
63	B01699	MASTERLINK SECURITIES (HONG KONG)	60,000	2012-10-15	0.01	99.71
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	58,000	2013-07-18	0.01	99.72
65	B01340	LEHIN SECURITIES LTD	58,000	2012-12-04	0.01	99.72
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	52,000	2013-03-15	0.01	99.73
67	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	52,000	2012-08-14	0.01	99.73
68	B01930	PRIME COURAGE SECURITIES CO LTD	50,000	2012-02-24	0.00	99.74
69	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	46,000	2012-02-06	0.00	99.74
70	C00048	CHIYU BANKING CORPORATION LTD	42,000	2013-07-16	0.00	99.75
71	B01298	GET NICE SECURITIES LTD	42,000	2013-07-24	0.00	99.75
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	42,000	2012-02-06	0.00	99.76
73	B01445	VICTORY SECURITIES CO LTD	40,000	2012-02-06	0.00	99.76
74	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	36,000	2012-02-15	0.00	99.76
75	B01353	UOB KAY HIAN (HONG KONG) LTD	34,000	2013-02-08	0.00	99.77
76	B01181	FOSUN INTERNATIONAL SECURITIES LTD	32,000	2012-10-15	0.00	99.77
77	B01645	SELINA & CO LTD	30,000	2012-02-24	0.00	99.77
78	B01712	WAH SANG SECURITIES LTD	27,000	2012-02-06	0.00	99.77
79	B01696	HANTEC SECURITIES CO LTD	25,000	2012-12-10	0.00	99.78
80	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,000	2013-04-10	0.00	99.78
81	B01119	CELESTIAL SECURITIES LTD	19,000	2012-02-06	0.00	99.78
82	B01740	WIN SECURITIES LTD	19,000	2013-01-29	0.00	99.78
83	B01773	TOYO SECURITIES ASIA LTD	16,000	2013-06-06	0.00	99.78
84	B01272	FB SECURITIES (HONG KONG) LTD	15,000	2012-02-06	0.00	99.79
85	B01853	CMBC SECURITIES CO LTD	12,094	2013-05-03	0.00	99.79
86	C00041	OCBC BANK (HONG KONG) LTD	12,000	2012-02-06	0.00	99.79
87	B01497	SINOPAC SECURITIES (ASIA) LTD	12,000	2012-02-06	0.00	99.79
88	B01789	HO FUNG SHARES INVESTMENT LTD	10,469	2012-08-28	0.00	99.79
89	C00015	DBS BANK (HONG KONG) LTD	8,000	2012-12-04	0.00	99.79
90	B01731	SHUN HENG SECURITIES LTD	8,000	2012-02-06	0.00	99.79
91	B01556	LUK FOOK SECURITIES (HK) LTD	7,500	2013-05-23	0.00	99.79
92	B01940	SOFI SECURITIES (HONG KONG) LTD	7,000	2012-12-18	0.00	99.79
93	B01769	ONE CHINA SECURITIES LTD	6,996	2013-07-16	0.00	99.79
94	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,216	2013-06-04	0.00	99.79
95	B01373	CHRISTFUND SECURITIES LTD	4,000	2012-02-06	0.00	99.79
96	B01843	TELECOM KING SECURITIES LTD	4,000	2012-12-17	0.00	99.80
97	C00003	THE BANK OF EAST ASIA LTD	3,000	2012-02-06	0.00	99.80
98	B01212	HENYEP SECURITIES LTD	2,000	2012-02-06	0.00	99.80
99	C00100	JPMORGAN CHASE BANK, NATIONAL	2,000	2012-10-08	0.00	99.80
100	B01575	MASTER TRADEMORE SECURITIES LTD	2,000	2013-05-27	0.00	99.80
101	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000	2013-04-02	0.00	99.80
102	B01665	WINSOME STOCK CO LTD	2,000	2012-02-06	0.00	99.80
103	B01796	SOO PEI SHAO & CO LTD	1,000	2012-02-06	0.00	99.80
104	B01402	PHOENIX CAPITAL SECURITIES LTD	500	2012-02-06	0.00	99.80
105	B01550	HUAYU SECURITIES LTD	20	2012-02-06	0.00	99.80
106		HONG KONG SECURITIES CLEARING CO. LTD.	7	2012-12-14	0.00	99.80
106		Total named holdings	1,028,624,602		99.80
1		Unnamed Investor Partipants	4,000		0.00
107		Total in CCASS	1,028,628,602		99.80
		Securities not in CCASS	2,090,853		0.20
		Issued securities	1,030,719,455	2013-06-30	100.00

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