PC Partner Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01263  2012-01-12    
Stock code:
Show former holders

CCASS holdings on 2017-09-25

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Summary

Type of holder Holding Stake
%
Custodians 110,637,048 24.87
Brokers 126,023,870 28.33
Other intermediaries 0 0.00
Intermediaries 236,660,918 53.20
Named investors 0 0.00
Unnamed investors 262,000 0.06
Total in CCASS 236,922,918 53.26
Securities not in CCASS 207,920,750 46.74
Issued securities 444,843,668 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 57,134,065 2017-09-25 12.84 12.84
2 B01695 DAH SING SECURITIES LTD 28,117,750 2017-09-25 6.32 19.16
3 C00033 BANK OF CHINA (HONG KONG) LTD 27,029,538 2017-09-25 6.08 25.24
4 C00018 HANG SENG BANK LTD 10,454,565 2017-09-11 2.35 27.59
5 B01416 VC BROKERAGE LTD 10,058,000 2017-09-20 2.26 29.85
6 B01353 UOB KAY HIAN (HONG KONG) LTD 10,036,500 2017-09-25 2.26 32.11
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,778,000 2017-09-25 1.52 33.63
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,454,000 2017-09-25 1.45 35.08
9 B01700 REALINK FINANCIAL TRADE LTD 5,910,000 2017-09-25 1.33 36.41
10 B01320 LUEN FAT SECURITIES CO LTD 5,894,000 2017-09-21 1.32 37.74
11 B01686 FIRST SHANGHAI SECURITIES LTD 5,534,000 2017-09-20 1.24 38.98
12 B01519 GOOD HARVEST SECURITIES CO LTD 5,380,000 2017-09-25 1.21 40.19
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,274,000 2017-09-25 1.19 41.38
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,120,000 2017-09-25 0.93 42.30
15 C00074 DEUTSCHE BANK AG 3,748,980 2017-09-22 0.84 43.14
16 B01584 CHIEF SECURITIES LTD 2,842,000 2017-09-25 0.64 43.78
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,604,000 2017-09-20 0.59 44.37
18 B01941 CENTALINE SECURITIES LTD 2,210,000 2017-09-25 0.50 44.87
19 B01284 HANG SENG SECURITIES LTD 2,093,935 2017-09-25 0.47 45.34
20 B01161 UBS SECURITIES HONG KONG LTD 2,062,000 2017-09-19 0.46 45.80
21 B01610 KGI ASIA LTD 2,002,000 2017-09-25 0.45 46.25
22 B01818 I-ACCESS INVESTORS LTD 1,842,000 2017-09-25 0.41 46.66
23 C00010 CITIBANK N.A. 1,650,000 2017-09-25 0.37 47.03
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,482,000 2017-09-25 0.33 47.37
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,470,000 2017-09-25 0.33 47.70
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,220,000 2017-09-22 0.27 47.97
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,160,500 2017-09-25 0.26 48.23
28 B01727 ICBC (ASIA) SECURITIES LTD 944,000 2017-09-22 0.21 48.45
29 B01130 BOCI SECURITIES LTD 838,000 2017-09-25 0.19 48.63
30 B01955 FUTU SECURITIES INTERNATIONAL 802,000 2017-09-25 0.18 48.81
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 796,000 2017-09-25 0.18 48.99
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 792,000 2017-09-22 0.18 49.17
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 717,000 2017-09-25 0.16 49.33
34 B01275 SANFULL SECURITIES LTD 696,000 2017-09-21 0.16 49.49
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 674,000 2017-09-25 0.15 49.64
36 B01184 QUAM SECURITIES LTD 622,000 2017-09-25 0.14 49.78
37 B01183 CHONG HING SECURITIES LTD 554,000 2017-09-25 0.12 49.90
38 B01224 MERRILL LYNCH FAR EAST LTD 539,620 2017-09-25 0.12 50.03
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 494,000 2017-09-25 0.11 50.14
40 C00003 THE BANK OF EAST ASIA LTD 492,000 2017-09-25 0.11 50.25
41 B01740 WIN SECURITIES LTD 452,000 2017-09-22 0.10 50.35
42 B01119 CELESTIAL SECURITIES LTD 404,000 2017-09-22 0.09 50.44
43 B01559 WISETRADE SECURITIES LTD 400,000 2017-09-22 0.09 50.53
44 B01673 FULBRIGHT SECURITIES LTD 390,000 2017-09-25 0.09 50.62
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 382,000 2017-09-25 0.09 50.70
46 C00041 OCBC BANK (HONG KONG) LTD 378,000 2017-09-14 0.08 50.79
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 350,000 2017-09-19 0.08 50.87
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 326,000 2017-09-25 0.07 50.94
49 B01787 SOO PUI CHEN SECURITIES LTD 320,000 2017-09-12 0.07 51.01
50 B01118 EAST ASIA SECURITIES CO LTD 318,000 2017-09-25 0.07 51.08
51 C00042 CMB WING LUNG BANK LTD 302,000 2017-09-25 0.07 51.15
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000 2017-09-08 0.07 51.22
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2017-09-22 0.07 51.29
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 288,000 2017-09-25 0.06 51.35
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 274,000 2017-09-25 0.06 51.41
56 B01323 DEUTSCHE SECURITIES ASIA LTD 268,000 2017-09-19 0.06 51.47
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 266,000 2017-09-25 0.06 51.53
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 262,000 2017-09-20 0.06 51.59
59 C00048 CHIYU BANKING CORPORATION LTD 254,000 2017-09-25 0.06 51.65
60 B01650 KAM LUEN SECURITIES LTD 250,000 2017-09-08 0.06 51.71
61 B01267 WINFULL SECURITIES LTD 250,000 2017-09-25 0.06 51.76
62 C00028 NANYANG COMMERCIAL BANK LTD 246,000 2017-09-25 0.06 51.82
63 B01410 WINGS SECURITIES (HK) LTD 240,000 2017-09-07 0.05 51.87
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 234,000 2017-09-25 0.05 51.92
65 B01732 WINTECH SECURITIES LTD 218,000 2017-08-18 0.05 51.97
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 212,000 2017-09-25 0.05 52.02
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 208,000 2017-09-25 0.05 52.07
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 194,000 2017-09-25 0.04 52.11
69 B01497 SINOPAC SECURITIES (ASIA) LTD 184,000 2017-09-25 0.04 52.15
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 174,000 2017-09-19 0.04 52.19
71 B01289 SOUTH CHINA SECURITIES LTD 170,000 2017-09-25 0.04 52.23
72 B01272 FB SECURITIES (HONG KONG) LTD 168,000 2017-09-22 0.04 52.27
73 B01458 YICKO SECURITIES LTD 162,000 2017-09-21 0.04 52.30
74 B01217 TAIPING SECURITIES (HK) CO LTD 158,000 2017-09-22 0.04 52.34
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 154,000 2017-09-21 0.03 52.37
76 B01762 DBS VICKERS (HONG KONG) LTD 154,000 2017-09-22 0.03 52.41
77 C00100 JPMORGAN CHASE BANK, NATIONAL 137,000 2017-09-21 0.03 52.44
78 C00015 DBS BANK (HONG KONG) LTD 130,000 2017-09-25 0.03 52.47
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 126,000 2017-09-21 0.03 52.50
80 B01759 WINLAND WEALTH MANAGEMENT LTD 126,000 2017-09-08 0.03 52.52
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 116,000 2017-09-21 0.03 52.55
82 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000 2017-09-06 0.02 52.58
83 B01423 PRUDENTIAL BROKERAGE LTD 110,000 2017-09-22 0.02 52.60
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 106,000 2017-09-25 0.02 52.62
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 102,000 2017-09-14 0.02 52.65
86 B01597 TIMES SECURITIES CO LTD 94,000 2017-09-22 0.02 52.67
87 B01904 VALUABLE CAPITAL LTD 86,000 2017-09-25 0.02 52.69
88 B01264 MIB SECURITIES (HONG KONG) LTD 76,000 2017-09-21 0.02 52.70
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000 2017-09-11 0.02 52.72
90 B01653 WAI MAN STOCK & SHARES CO LTD 66,000 2017-09-14 0.01 52.73
91 B01338 EMPEROR SECURITIES LTD 62,000 2017-09-22 0.01 52.75
92 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 61,700 2017-09-19 0.01 52.76
93 B01659 CHEER UNION SECURITIES LTD 60,000 2017-09-25 0.01 52.78
94 B01606 EWARTON SECURITIES LTD 60,000 2017-09-21 0.01 52.79
95 B01209 MASON SECURITIES LTD 60,000 2017-09-20 0.01 52.80
96 B01772 TENSANT SECURITIES LTD 60,000 2017-09-14 0.01 52.82
97 B01415 TARZAN STOCK & SHARES LTD 54,000 2017-09-15 0.01 52.83
98 B01728 AJ SECURITIES LTD 50,000 2017-09-04 0.01 52.84
99 B01947 FUBON SECURITIES (HONG KONG) LTD 50,000 2017-09-19 0.01 52.85
100 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2017-09-18 0.01 52.86
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 47,565 2017-09-15 0.01 52.87
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000 2017-09-25 0.01 52.88
103 B01525 KEE CHEONG SECURITIES CO LTD 44,000 2017-09-12 0.01 52.89
104 B01230 GAOYU SECURITIES LIMITED 42,000 2017-09-18 0.01 52.90
105 B01642 KMT SECURITIES LTD 40,000 2017-09-14 0.01 52.91
106 B01780 TUNG SHUN SECURITIES LTD 40,000 2017-09-18 0.01 52.92
107 B01714 HEAD & SHOULDERS SECURITIES LTD 38,000 2017-09-11 0.01 52.93
108 B01754 ASIA PACIFIC SECURITIES LTD 36,000 2017-09-22 0.01 52.94
109 B01252 CORPORATE BROKERS LTD 36,000 2017-09-22 0.01 52.95
110 B01585 SINO GRADE SECURITIES LTD 36,000 2017-09-21 0.01 52.95
111 C00093 BNP PARIBAS 34,400 2017-09-25 0.01 52.96
112 B01685 ARK SECURITIES (HONG KONG) LTD 34,000 2017-09-05 0.01 52.97
113 B02057 FUNDE SECURITIES LTD 34,000 2017-09-25 0.01 52.98
114 B01324 FUNDERSTONE SECURITIES LTD 34,000 2017-09-07 0.01 52.98
115 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,000 2017-09-21 0.01 52.99
116 B01290 SPS SECURITIES LTD 32,000 2017-09-20 0.01 53.00
117 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 30,000 2017-09-25 0.01 53.01
118 B01298 GET NICE SECURITIES LTD 30,000 2017-09-19 0.01 53.01
119 B01550 HUAYU SECURITIES LTD 30,000 2017-09-25 0.01 53.02
120 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 2017-09-12 0.01 53.03
121 B01843 TELECOM KING SECURITIES LTD 30,000 2017-09-21 0.01 53.03
122 B01551 YUE XIU SECURITIES CO LTD 30,000 2017-09-21 0.01 53.04
123 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,000 2017-09-25 0.01 53.05
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,000 2017-09-15 0.01 53.05
125 B01752 HOI SANG SECURITIES LTD 26,000 2017-09-11 0.01 53.06
126 B01137 CHOW SANG SANG SECURITIES LTD 24,000 2017-09-21 0.01 53.06
127 B01351 WING FUNG SECURITIES LTD 24,000 2017-09-18 0.01 53.07
128 B01564 ABCI SECURITIES CO LTD 22,000 2017-09-21 0.00 53.07
129 B01666 GLORY SUN SECURITIES LTD 22,000 2017-09-25 0.00 53.08
130 B01567 PRIME SECURITIES LTD 22,000 2017-09-21 0.00 53.08
131 B01340 LEHIN SECURITIES LTD 21,000 2017-09-25 0.00 53.09
132 B01407 WIN WONG SECURITIES LTD 20,300 2017-09-15 0.00 53.09
133 B02068 CANFIELD SECURITIES CO LTD 20,000 2017-09-15 0.00 53.10
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2017-09-22 0.00 53.10
135 B01705 HENIK SECURITIES LTD 20,000 2017-09-21 0.00 53.11
136 B01661 HERMES SECURITIES LTD 20,000 2017-09-13 0.00 53.11
137 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2017-09-07 0.00 53.11
138 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2017-09-25 0.00 53.12
139 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2017-06-19 0.00 53.12
140 B01607 RHB SECURITIES HONG KONG LTD 20,000 2017-09-11 0.00 53.13
141 B01731 SHUN HENG SECURITIES LTD 20,000 2017-09-15 0.00 53.13
142 B01540 UPBEST SECURITIES CO LTD 20,000 2017-09-15 0.00 53.14
143 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,000 2017-08-29 0.00 53.14
144 B01434 BEEVEST SECURITIES LTD 16,000 2017-09-15 0.00 53.15
145 B01680 SUCCESS SECURITIES LTD 16,000 2017-09-19 0.00 53.15
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000 2017-09-06 0.00 53.15
147 B01376 PUBLIC SECURITIES LTD 14,000 2017-08-10 0.00 53.15
148 B01294 CS WEALTH SECURITIES LTD 12,000 2017-09-21 0.00 53.16
149 B01979 FORMAX SECURITIES LTD 12,000 2017-09-21 0.00 53.16
150 B01769 ONE CHINA SECURITIES LTD 10,500 2017-09-21 0.00 53.16
151 B01974 ARISTO SECURITIES LTD 10,000 2017-08-29 0.00 53.16
152 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2017-09-14 0.00 53.17
153 B01373 CHRISTFUND SECURITIES LTD 10,000 2017-09-07 0.00 53.17
154 B01993 CROSBY SECURITIES LTD 10,000 2017-09-21 0.00 53.17
155 B01523 EVER-LONG SECURITIES CO LTD 10,000 2017-09-22 0.00 53.17
156 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2017-09-13 0.00 53.18
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2017-09-07 0.00 53.18
158 B01782 SEAGA INTERNATIONAL LTD 10,000 2017-09-05 0.00 53.18
159 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2017-09-25 0.00 53.18
160 B01427 TSE'S SECURITIES LTD 10,000 2017-09-19 0.00 53.19
161 B01712 WAH SANG SECURITIES LTD 10,000 2017-09-21 0.00 53.19
162 B01609 WILBY SECURITIES LTD 10,000 2017-09-13 0.00 53.19
163 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2017-09-13 0.00 53.19
164 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2017-09-18 0.00 53.19
165 B01831 NERICO BROTHERS LTD 8,000 2017-09-19 0.00 53.20
166 B01708 ROSA SECURITIES LTD 6,000 2017-09-07 0.00 53.20
167 B01356 DELTA ASIA SECURITIES LTD 4,000 2017-08-24 0.00 53.20
168 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2017-09-20 0.00 53.20
169 B01696 HANTEC SECURITIES CO LTD 4,000 2017-09-25 0.00 53.20
170 B01646 TAI NING STOCK CO LTD 4,000 2017-09-21 0.00 53.20
171 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2017-09-11 0.00 53.20
171 Total named holdings 236,660,918 53.20
3 Unnamed Investor Partipants 262,000 0.06
174 Total in CCASS 236,922,918 53.26
Securities not in CCASS 207,920,750 46.74
Issued securities 444,843,668 2017-09-18 100.00

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