PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00765	1992-10-23			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2017-05-16

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	11,507,200	3.52
Brokers	312,763,219	95.67
Other intermediaries	400	0.00
Intermediaries	324,270,819	99.19
Named investors	0	0.00
Unnamed investors	619,000	0.19
Total in CCASS	324,889,819	99.38
Securities not in CCASS	2,033,788	0.62
Issued securities	326,923,607	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01538	MORTON SECURITIES LTD	244,594,081	2017-01-23	74.82	74.82
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,410,000	2017-04-11	6.24	81.06
3	B01438	KINGSTON SECURITIES LTD	11,500,000	2017-01-20	3.52	84.58
4	B01489	GRAND CARTEL SECURITIES CO LTD	7,010,000	2017-05-15	2.14	86.72
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,385,000	2017-05-15	1.95	88.67
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,555,750	2017-02-23	1.70	90.37
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,769,600	2017-05-11	1.15	91.53
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,562,000	2017-05-16	1.09	92.62
9	B01556	LUK FOOK SECURITIES (HK) LTD	2,726,000	2017-05-16	0.83	93.45
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,226,000	2017-05-16	0.68	94.13
11	B01610	KGI ASIA LTD	1,354,000	2017-05-16	0.41	94.55
12	C00018	HANG SENG BANK LTD	1,227,100	2017-02-01	0.38	94.92
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,054,400	2017-05-15	0.32	95.24
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	842,000	2017-05-16	0.26	95.50
15	C00010	CITIBANK N.A.	665,100	2017-05-16	0.20	95.70
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	600,000	2017-02-27	0.18	95.89
17	B01284	HANG SENG SECURITIES LTD	529,900	2017-05-15	0.16	96.05
18	B01685	ARK SECURITIES (HONG KONG) LTD	522,000	2017-02-01	0.16	96.21
19	C00100	JPMORGAN CHASE BANK, NATIONAL	490,000	2017-05-12	0.15	96.36
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	466,000	2017-03-07	0.14	96.50
21	B01700	REALINK FINANCIAL TRADE LTD	464,000	2017-04-25	0.14	96.64
22	C00074	DEUTSCHE BANK AG	442,000	2017-04-19	0.14	96.78
23	B01217	TAIPING SECURITIES (HK) CO LTD	428,000	2016-09-27	0.13	96.91
24	B01183	CHONG HING SECURITIES LTD	400,000	2017-02-01	0.12	97.03
25	B01666	GLORY SUN SECURITIES LTD	360,000	2017-02-01	0.11	97.14
26	B01955	FUTU SECURITIES INTERNATIONAL	328,000	2017-05-16	0.10	97.24
27	B01351	WING FUNG SECURITIES LTD	306,000	2017-04-18	0.09	97.34
28	C00042	CMB WING LUNG BANK LTD	293,000	2017-04-20	0.09	97.43
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	270,000	2017-04-28	0.08	97.51
30	B01459	IFAST SECURITIES (HK) LTD	247,500	2013-04-25	0.08	97.58
31	B01209	MASON SECURITIES LTD	224,000	2017-02-06	0.07	97.65
32	B01653	WAI MAN STOCK & SHARES CO LTD	224,000	2016-06-07	0.07	97.72
33	B01769	ONE CHINA SECURITIES LTD	223,720	2017-04-12	0.07	97.79
34	B01818	I-ACCESS INVESTORS LTD	218,000	2017-05-09	0.07	97.86
35	B01130	BOCI SECURITIES LTD	212,000	2017-04-12	0.06	97.92
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	212,000	2017-02-21	0.06	97.99
37	B01938	CHINA INDUSTRIAL SECURITIES	200,000	2017-01-24	0.06	98.05
38	C00037	SHANGHAI COMMERCIAL BANK LTD	180,000	2017-05-11	0.06	98.10
39	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	178,000	2017-05-16	0.05	98.16
40	B01601	CSC SECURITIES (HK) LTD	164,000	2017-05-15	0.05	98.21
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	160,000	2017-05-09	0.05	98.26
42	B01137	CHOW SANG SANG SECURITIES LTD	150,000	2016-12-20	0.05	98.30
43	B01343	CELETIO INVESTMENTS LTD	140,000	2016-06-14	0.04	98.35
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	130,000	2017-03-28	0.04	98.38
45	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	110,000	2016-12-28	0.03	98.42
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	110,000	2017-02-01	0.03	98.45
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	108,000	2017-03-02	0.03	98.49
48	C00028	NANYANG COMMERCIAL BANK LTD	106,000	2017-04-07	0.03	98.52
49	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	2017-03-17	0.03	98.55
50	C00015	DBS BANK (HONG KONG) LTD	100,000	2016-12-06	0.03	98.58
51	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	100,000	2016-05-24	0.03	98.61
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	82,000	2017-03-10	0.03	98.63
53	B01470	HUNG SING SECURITIES LTD	80,000	2017-04-11	0.02	98.66
54	B01129	WOCOM SECURITIES LTD	80,000	2017-02-08	0.02	98.68
55	B01564	ABCI SECURITIES CO LTD	70,000	2016-12-15	0.02	98.70
56	B01584	CHIEF SECURITIES LTD	70,000	2017-04-19	0.02	98.73
57	B01184	QUAM SECURITIES LTD	70,000	2017-05-16	0.02	98.75
58	B01497	SINOPAC SECURITIES (ASIA) LTD	69,000	2017-03-10	0.02	98.77
59	B01455	NATIONAL RESOURCES SECURITIES LTD	60,000	2016-12-15	0.02	98.79
60	C00088	CHINA MERCHANTS BANK CO LTD	56,000	2017-03-23	0.02	98.80
61	C00048	CHIYU BANKING CORPORATION LTD	56,000	2017-04-25	0.02	98.82
62	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,000	2017-05-08	0.02	98.84
63	B01727	ICBC (ASIA) SECURITIES LTD	56,000	2017-03-10	0.02	98.86
64	B01198	PO KAY SECURITIES & SHARES CO LTD	55,000	2016-11-25	0.02	98.87
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	2017-03-13	0.02	98.89
66	B01695	DAH SING SECURITIES LTD	50,000	2017-05-15	0.02	98.90
67	B01673	FULBRIGHT SECURITIES LTD	50,000	2017-05-16	0.02	98.92
68	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	2015-12-16	0.02	98.93
69	B01759	WINLAND WEALTH MANAGEMENT LTD	50,000	2016-09-12	0.02	98.95
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2016-12-06	0.02	98.96
71	B01433	HING WAI ALLIED SECURITIES LTD	48,000	2017-02-03	0.01	98.98
72	B01423	PRUDENTIAL BROKERAGE LTD	40,000	2017-04-24	0.01	98.99
73	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000	2017-04-03	0.01	99.00
74	B01444	YUEXING SECURITIES COMPANY LTD	40,000	2017-01-26	0.01	99.02
75	B01224	MERRILL LYNCH FAR EAST LTD	36,000	2017-05-16	0.01	99.03
76	B01900	ORIENT SECURITIES (HONG KONG) LTD	36,000	2015-11-19	0.01	99.04
77	C00093	BNP PARIBAS	30,000	2017-05-16	0.01	99.05
78	B01939	SOOCHOW SECURITIES INTERNATIONAL	30,000	2017-03-07	0.01	99.06
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	28,850	2016-12-29	0.01	99.06
80	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	26,000	2017-05-16	0.01	99.07
81	B01585	SINO GRADE SECURITIES LTD	26,000	2017-02-23	0.01	99.08
82	B01710	SINO-RICH SECURITIES & FUTURES LTD	26,000	2017-04-03	0.01	99.09
83	B01773	TOYO SECURITIES ASIA LTD	24,000	2017-01-09	0.01	99.10
84	B01259	FAIR EAGLE SECURITIES CO LTD	22,000	2014-01-24	0.01	99.10
85	B01501	GOLDRIDE SECURITIES LTD	22,000	2016-05-10	0.01	99.11
86	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,000	2017-03-29	0.01	99.12
87	B01749	TANG KEE SECURITIES LTD	21,650	2015-05-05	0.01	99.12
88	B01743	CEPA ALLIANCE SECURITIES LTD	20,000	2016-12-05	0.01	99.13
89	B01962	CHINA SECURITIES (INTERNATIONAL)	20,000	2015-07-24	0.01	99.13
90	B01118	EAST ASIA SECURITIES CO LTD	20,000	2017-04-26	0.01	99.14
91	B01615	KAM FAI SECURITIES CO LTD	20,000	2017-05-10	0.01	99.15
92	B01842	BOCOM INTERNATIONAL SECURITIES LTD	18,000	2017-01-11	0.01	99.15
93	B01762	DBS VICKERS (HONG KONG) LTD	16,000	2017-03-31	0.00	99.16
94	B01885	HAFOO SECURITIES LTD	16,000	2017-03-29	0.00	99.16
95	B01338	EMPEROR SECURITIES LTD	14,000	2017-03-16	0.00	99.17
96	B01181	FOSUN INTERNATIONAL SECURITIES LTD	14,000	2017-05-16	0.00	99.17
97	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,000	2016-12-14	0.00	99.17
98	B01213	MONEYMORE SECURITIES LTD	11,200	2017-01-26	0.00	99.18
99	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000	2017-02-01	0.00	99.18
100	B01141	FE SECURITIES LTD	4,000	2016-05-27	0.00	99.18
101	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,000	2015-12-14	0.00	99.18
102	B01708	ROSA SECURITIES LTD	4,000	2015-05-29	0.00	99.18
103	B01298	GET NICE SECURITIES LTD	2,100	2016-11-28	0.00	99.19
104	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2017-03-28	0.00	99.19
105	B01403	QUEST STOCKBROKERS (HK) LTD	2,000	2007-06-26	0.00	99.19
106	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2017-03-27	0.00	99.19
107	B01789	HO FUNG SHARES INVESTMENT LTD	1,599	2015-05-06	0.00	99.19
108	B01853	CMBC SECURITIES CO LTD	1,500	2017-01-10	0.00	99.19
109		HONG KONG SECURITIES CLEARING CO. LTD.	400	2016-11-28	0.00	99.19
110	B01340	LEHIN SECURITIES LTD	369	2017-02-02	0.00	99.19
110		Total named holdings	324,270,819		99.19
9		Unnamed Investor Partipants	619,000		0.19
119		Total in CCASS	324,889,819		99.38
		Securities not in CCASS	2,033,788		0.62
		Issued securities	326,923,607	2017-04-30	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---