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 2013-09-02

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Summary

Type of holder Holding Stake
%
Custodians 128,797,630 11.92
Brokers 900,126,965 83.29
Other intermediaries 7 0.00
Intermediaries 1,028,924,602 95.21
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 1,028,928,602 95.21
Securities not in CCASS 51,790,853 4.79
Issued securities 1,080,719,455 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 707,356,693 2013-05-08 65.45 65.45
2 C00019 THE HONGKONG AND SHANGHAI BANKING 69,129,764 2013-08-29 6.40 71.85
3 B01686 FIRST SHANGHAI SECURITIES LTD 41,747,500 2013-06-07 3.86 75.71
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 40,938,000 2013-09-02 3.79 79.50
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,324,853 2013-08-29 2.62 82.12
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,768,000 2013-08-28 1.64 83.77
7 B01423 PRUDENTIAL BROKERAGE LTD 11,936,040 2013-06-14 1.10 84.87
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,586,500 2013-08-30 0.79 85.66
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,290,000 2013-08-27 0.77 86.43
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,212,500 2013-05-02 0.76 87.19
11 B01284 HANG SENG SECURITIES LTD 6,731,485 2013-09-02 0.62 87.81
12 B01633 ENLIGHTEN SECURITIES LTD 6,564,500 2013-06-05 0.61 88.42
13 C00033 BANK OF CHINA (HONG KONG) LTD 6,337,769 2013-08-20 0.59 89.01
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,985,500 2013-08-02 0.55 89.56
15 B01209 MASON SECURITIES LTD 5,635,000 2012-02-24 0.52 90.08
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,484,000 2012-02-06 0.51 90.59
17 B01300 OCBC SECURITIES (HONG KONG) LTD 5,140,000 2012-02-24 0.48 91.07
18 B01129 WOCOM SECURITIES LTD 4,180,000 2013-08-28 0.39 91.45
19 B01338 EMPEROR SECURITIES LTD 4,125,001 2013-06-07 0.38 91.83
20 B01118 EAST ASIA SECURITIES CO LTD 2,944,000 2013-04-17 0.27 92.11
21 B01762 DBS VICKERS (HONG KONG) LTD 2,920,000 2012-02-24 0.27 92.38
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,300,000 2012-12-13 0.21 92.59
23 B01137 CHOW SANG SANG SECURITIES LTD 2,260,000 2013-08-07 0.21 92.80
24 B01610 KGI ASIA LTD 2,148,000 2013-08-29 0.20 93.00
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,998,903 2013-08-28 0.18 93.18
26 C00010 CITIBANK N.A. 1,806,000 2013-05-27 0.17 93.35
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,554,000 2013-08-29 0.14 93.49
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,540,000 2013-08-27 0.14 93.64
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,519,850 2013-05-27 0.14 93.78
30 B01275 SANFULL SECURITIES LTD 1,300,000 2013-02-22 0.12 93.90
31 B01130 BOCI SECURITIES LTD 1,227,000 2013-08-29 0.11 94.01
32 B01818 I-ACCESS INVESTORS LTD 976,000 2013-09-02 0.09 94.10
33 C00028 NANYANG COMMERCIAL BANK LTD 890,000 2013-06-28 0.08 94.18
34 B01936 MIGHTY BROKERAGE (ASIA) LTD 840,000 2013-09-02 0.08 94.26
35 B01318 OKASAN INTERNATIONAL (ASIA) LTD 782,000 2012-02-06 0.07 94.33
36 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 780,000 2012-02-06 0.07 94.41
37 B01700 REALINK FINANCIAL TRADE LTD 752,000 2013-08-29 0.07 94.48
38 B01184 QUAM SECURITIES LTD 651,000 2013-06-14 0.06 94.54
39 B01584 CHIEF SECURITIES LTD 573,500 2013-08-30 0.05 94.59
40 B01615 KAM FAI SECURITIES CO LTD 520,000 2013-06-27 0.05 94.64
41 B01289 SOUTH CHINA SECURITIES LTD 511,000 2013-08-28 0.05 94.68
42 B01173 RIFA SECURITIES LTD 500,000 2012-12-12 0.05 94.73
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 474,000 2012-12-11 0.04 94.77
44 B01727 ICBC (ASIA) SECURITIES LTD 464,000 2012-11-15 0.04 94.82
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 418,597 2013-05-27 0.04 94.86
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400,000 2013-07-18 0.04 94.89
47 B01183 CHONG HING SECURITIES LTD 260,000 2013-03-21 0.02 94.92
48 C00037 SHANGHAI COMMERCIAL BANK LTD 258,000 2013-02-08 0.02 94.94
49 C00088 CHINA MERCHANTS BANK CO LTD 200,000 2013-04-29 0.02 94.96
50 B01510 ORIENTAL PATRON SECURITIES LTD 200,000 2012-02-24 0.02 94.98
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 195,995 2012-12-13 0.02 95.00
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 166,000 2012-02-24 0.02 95.01
53 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 162,000 2013-01-08 0.01 95.03
54 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 150,000 2012-02-27 0.01 95.04
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 149,850 2012-07-04 0.01 95.05
56 B01264 MIB SECURITIES (HONG KONG) LTD 145,000 2013-07-29 0.01 95.07
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 130,000 2012-05-07 0.01 95.08
58 B01260 LAMTEX SECURITIES LTD 130,000 2013-08-20 0.01 95.09
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 104,000 2013-05-03 0.01 95.10
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 104,000 2013-01-29 0.01 95.11
61 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2012-10-15 0.01 95.12
62 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000 2012-10-15 0.01 95.12
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,000 2013-07-18 0.01 95.13
64 B01340 LEHIN SECURITIES LTD 58,000 2012-12-04 0.01 95.13
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,000 2013-03-15 0.00 95.14
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,000 2012-08-14 0.00 95.14
67 B01673 FULBRIGHT SECURITIES LTD 50,000 2013-08-23 0.00 95.15
68 B01930 PRIME COURAGE SECURITIES CO LTD 50,000 2012-02-24 0.00 95.15
69 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 46,000 2012-02-06 0.00 95.16
70 C00048 CHIYU BANKING CORPORATION LTD 42,000 2013-07-16 0.00 95.16
71 B01298 GET NICE SECURITIES LTD 42,000 2013-07-24 0.00 95.16
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000 2012-02-06 0.00 95.17
73 B01445 VICTORY SECURITIES CO LTD 40,000 2012-02-06 0.00 95.17
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,000 2012-02-15 0.00 95.17
75 B01353 UOB KAY HIAN (HONG KONG) LTD 34,000 2013-02-08 0.00 95.18
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2012-10-15 0.00 95.18
77 B01645 SELINA & CO LTD 30,000 2012-02-24 0.00 95.18
78 B01712 WAH SANG SECURITIES LTD 27,000 2012-02-06 0.00 95.19
79 B01696 HANTEC SECURITIES CO LTD 25,000 2012-12-10 0.00 95.19
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,000 2013-04-10 0.00 95.19
81 B01119 CELESTIAL SECURITIES LTD 19,000 2012-02-06 0.00 95.19
82 B01740 WIN SECURITIES LTD 19,000 2013-01-29 0.00 95.19
83 B01769 ONE CHINA SECURITIES LTD 16,996 2013-08-20 0.00 95.19
84 B01773 TOYO SECURITIES ASIA LTD 16,000 2013-06-06 0.00 95.20
85 B01272 FB SECURITIES (HONG KONG) LTD 15,000 2012-02-06 0.00 95.20
86 B01853 CMBC SECURITIES CO LTD 12,094 2013-05-03 0.00 95.20
87 C00041 OCBC BANK (HONG KONG) LTD 12,000 2012-02-06 0.00 95.20
88 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2012-02-06 0.00 95.20
89 B01789 HO FUNG SHARES INVESTMENT LTD 10,469 2012-08-28 0.00 95.20
90 C00015 DBS BANK (HONG KONG) LTD 8,000 2012-12-04 0.00 95.20
91 B01731 SHUN HENG SECURITIES LTD 8,000 2012-02-06 0.00 95.20
92 B01556 LUK FOOK SECURITIES (HK) LTD 7,500 2013-05-23 0.00 95.20
93 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2012-12-18 0.00 95.20
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,216 2013-06-04 0.00 95.21
95 B01373 CHRISTFUND SECURITIES LTD 4,000 2012-02-06 0.00 95.21
96 B01843 TELECOM KING SECURITIES LTD 4,000 2012-12-17 0.00 95.21
97 C00003 THE BANK OF EAST ASIA LTD 3,000 2012-02-06 0.00 95.21
98 B01212 HENYEP SECURITIES LTD 2,000 2012-02-06 0.00 95.21
99 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000 2012-10-08 0.00 95.21
100 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2013-05-27 0.00 95.21
101 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2013-04-02 0.00 95.21
102 B01665 WINSOME STOCK CO LTD 2,000 2012-02-06 0.00 95.21
103 B01796 SOO PEI SHAO & CO LTD 1,000 2012-02-06 0.00 95.21
104 B01402 PHOENIX CAPITAL SECURITIES LTD 500 2012-02-06 0.00 95.21
105 B01550 HUAYU SECURITIES LTD 20 2012-02-06 0.00 95.21
106 HONG KONG SECURITIES CLEARING CO. LTD. 7 2012-12-14 0.00 95.21
106 Total named holdings 1,028,924,602 95.21
1 Unnamed Investor Partipants 4,000 0.00
107 Total in CCASS 1,028,928,602 95.21
Securities not in CCASS 51,790,853 4.79
Issued securities 1,080,719,455 2013-08-31 100.00

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