PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2018-06-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	9,455,200	2.89
Brokers	314,980,969	96.35
Other intermediaries	400	0.00
Intermediaries	324,436,569	99.24
Named investors	0	0.00
Unnamed investors	501,000	0.15
Total in CCASS	324,937,569	99.39
Securities not in CCASS	1,986,038	0.61
Issued securities	326,923,607	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01209	MASON SECURITIES LTD	244,600,081	2018-03-14	74.82	74.82
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	23,354,000	2018-04-19	7.14	81.96
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,771,000	2017-12-28	5.44	87.40
4	B01438	KINGSTON SECURITIES LTD	11,500,000	2017-01-20	3.52	90.92
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,535,750	2017-06-21	1.69	92.61
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,814,000	2018-03-08	1.17	93.78
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,749,600	2018-05-23	1.15	94.92
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,486,000	2018-06-01	0.45	95.38
9	C00018	HANG SENG BANK LTD	1,227,100	2017-02-01	0.38	95.75
10	C00019	THE HONGKONG AND SHANGHAI BANKING	984,400	2018-05-29	0.30	96.05
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	916,000	2018-06-01	0.28	96.33
12	B01700	REALINK FINANCIAL TRADE LTD	740,000	2018-06-01	0.23	96.56
13	C00010	CITIBANK N.A.	613,100	2018-03-06	0.19	96.75
14	B01217	TAIPING SECURITIES (HK) CO LTD	488,000	2017-05-18	0.15	96.90
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	474,000	2018-03-09	0.14	97.04
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	446,000	2018-02-28	0.14	97.18
17	B01183	CHONG HING SECURITIES LTD	440,000	2017-05-22	0.13	97.31
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	428,000	2017-06-14	0.13	97.44
19	B01284	HANG SENG SECURITIES LTD	413,900	2018-03-16	0.13	97.57
20	B01610	KGI ASIA LTD	390,000	2018-04-30	0.12	97.69
21	B01666	GLORY SUN SECURITIES LTD	320,000	2017-10-10	0.10	97.79
22	B01351	WING FUNG SECURITIES LTD	276,000	2018-05-30	0.08	97.87
23	C00042	CMB WING LUNG BANK LTD	271,000	2017-12-20	0.08	97.95
24	B01459	IFAST SECURITIES (HK) LTD	247,500	2013-04-25	0.08	98.03
25	C00037	SHANGHAI COMMERCIAL BANK LTD	240,000	2018-02-23	0.07	98.10
26	B01338	EMPEROR SECURITIES LTD	230,000	2018-03-15	0.07	98.17
27	B01653	WAI MAN STOCK & SHARES CO LTD	224,000	2016-06-07	0.07	98.24
28	B01769	ONE CHINA SECURITIES LTD	223,720	2017-04-12	0.07	98.31
29	B01938	CHINA INDUSTRIAL SECURITIES	198,000	2017-07-10	0.06	98.37
30	B01130	BOCI SECURITIES LTD	172,000	2018-01-23	0.05	98.42
31	C00028	NANYANG COMMERCIAL BANK LTD	154,000	2018-04-25	0.05	98.47
32	B01343	CELETIO INVESTMENTS LTD	140,000	2016-06-14	0.04	98.51
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	120,000	2017-10-13	0.04	98.55
34	B01633	ENLIGHTEN SECURITIES LTD	110,000	2018-06-01	0.03	98.58
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	110,000	2017-06-14	0.03	98.62
36	C00015	DBS BANK (HONG KONG) LTD	100,000	2016-12-06	0.03	98.65
37	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	100,000	2016-05-24	0.03	98.68
38	B01727	ICBC (ASIA) SECURITIES LTD	94,000	2018-04-19	0.03	98.71
39	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	90,000	2018-01-11	0.03	98.74
40	B01680	SUCCESS SECURITIES LTD	90,000	2018-01-29	0.03	98.76
41	B01470	HUNG SING SECURITIES LTD	80,000	2017-04-11	0.02	98.79
42	B01615	KAM FAI SECURITIES CO LTD	80,000	2018-03-02	0.02	98.81
43	B01129	WOCOM SECURITIES LTD	80,000	2017-02-08	0.02	98.84
44	B01181	FOSUN INTERNATIONAL SECURITIES LTD	74,000	2018-05-02	0.02	98.86
45	B01455	NATIONAL RESOURCES SECURITIES LTD	60,000	2016-12-15	0.02	98.88
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	58,000	2018-01-03	0.02	98.90
47	B01198	PO KAY SECURITIES & SHARES CO LTD	55,000	2016-11-25	0.02	98.91
48	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	2017-03-13	0.02	98.93
49	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	2015-12-16	0.02	98.94
50	B01759	WINLAND WEALTH MANAGEMENT LTD	50,000	2016-09-12	0.02	98.96
51	B01433	HING WAI ALLIED SECURITIES LTD	48,000	2017-07-11	0.01	98.97
52	C00088	CHINA MERCHANTS BANK CO LTD	42,000	2017-07-18	0.01	98.99
53	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	40,000	2018-03-05	0.01	99.00
54	B01444	YUEXING SECURITIES COMPANY LTD	40,000	2017-01-26	0.01	99.01
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	38,000	2018-03-19	0.01	99.02
56	B01584	CHIEF SECURITIES LTD	36,000	2018-03-06	0.01	99.03
57	B01323	DEUTSCHE SECURITIES ASIA LTD	36,000	2018-01-25	0.01	99.04
58	B01483	BULLISH SECURITIES LTD	35,750	2017-09-12	0.01	99.05
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,000	2017-06-21	0.01	99.06
60	B01695	DAH SING SECURITIES LTD	30,000	2018-01-29	0.01	99.07
61	B01118	EAST ASIA SECURITIES CO LTD	30,000	2018-03-15	0.01	99.08
62	B01939	SOOCHOW SECURITIES INTERNATIONAL	30,000	2017-03-07	0.01	99.09
63	B01240	TSUN CHI YUEN SECURITIES CO LTD	28,850	2016-12-29	0.01	99.10
64	B01955	FUTU SECURITIES INTERNATIONAL	26,000	2018-04-23	0.01	99.11
65	B01818	I-ACCESS INVESTORS LTD	24,000	2018-03-02	0.01	99.12
66	B01224	MERRILL LYNCH FAR EAST LTD	24,000	2018-06-01	0.01	99.12
67	B01773	TOYO SECURITIES ASIA LTD	24,000	2017-01-09	0.01	99.13
68	C00093	BNP PARIBAS	22,000	2017-10-12	0.01	99.14
69	B01259	FAIR EAGLE SECURITIES CO LTD	22,000	2014-01-24	0.01	99.14
70	B02031	GOLDLINK SECURITIES LTD	22,000	2018-03-02	0.01	99.15
71	B01501	GOLDRIDE SECURITIES LTD	22,000	2016-05-10	0.01	99.16
72	B01749	TANG KEE SECURITIES LTD	21,650	2015-05-05	0.01	99.16
73	B01743	CEPA ALLIANCE SECURITIES LTD	20,000	2016-12-05	0.01	99.17
74	B01962	CHINA SECURITIES (INTERNATIONAL)	20,000	2015-07-24	0.01	99.18
75	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	2017-09-11	0.01	99.18
76	B01184	QUAM SECURITIES LTD	20,000	2018-02-28	0.01	99.19
77	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2018-03-14	0.01	99.20
78	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,000	2018-04-23	0.01	99.20
79	B01885	HAFOO SECURITIES LTD	16,000	2017-03-29	0.00	99.21
80	B01585	SINO GRADE SECURITIES LTD	16,000	2017-06-27	0.00	99.21
81	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,000	2016-12-14	0.00	99.21
82	B01213	MONEYMORE SECURITIES LTD	11,200	2017-01-26	0.00	99.22
83	B01497	SINOPAC SECURITIES (ASIA) LTD	11,000	2017-12-11	0.00	99.22
84	C00048	CHIYU BANKING CORPORATION LTD	10,000	2017-06-07	0.00	99.22
85	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	2017-06-29	0.00	99.23
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2017-06-02	0.00	99.23
87	B01272	FB SECURITIES (HONG KONG) LTD	6,000	2018-03-13	0.00	99.23
88	B01141	FE SECURITIES LTD	4,000	2016-05-27	0.00	99.23
89	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,000	2018-04-19	0.00	99.23
90	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,000	2015-12-14	0.00	99.23
91	B01930	PRIME COURAGE SECURITIES CO LTD	4,000	2017-08-15	0.00	99.24
92	B01708	ROSA SECURITIES LTD	4,000	2015-05-29	0.00	99.24
93	B01298	GET NICE SECURITIES LTD	2,100	2018-03-28	0.00	99.24
94	B01403	QUEST STOCKBROKERS (HK) LTD	2,000	2007-06-26	0.00	99.24
95	B01789	HO FUNG SHARES INVESTMENT LTD	1,099	2017-06-07	0.00	99.24
96		HONG KONG SECURITIES CLEARING CO. LTD.	400	2016-11-28	0.00	99.24
97	B01340	LEHIN SECURITIES LTD	369	2017-02-02	0.00	99.24
97		Total named holdings	324,436,569		99.24
6		Unnamed Investor Partipants	501,000		0.15
103		Total in CCASS	324,937,569		99.39
		Securities not in CCASS	1,986,038		0.61
		Issued securities	326,923,607	2018-05-31	100.00

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