PEGASUS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00676  1996-10-11    
Stock code:
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CCASS holdings on 2021-02-04

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Summary

Type of holder Holding Stake
%
Custodians 18,120,250 2.48
Brokers 137,987,740 18.89
Other intermediaries 0 0.00
Intermediaries 156,107,990 21.37
Named investors 0 0.00
Unnamed investors 110,000 0.02
Total in CCASS 156,217,990 21.38
Securities not in CCASS 574,432,010 78.62
Issued securities 730,650,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,028,000 2021-01-07 7.39 7.39
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,394,000 2020-12-07 3.20 10.60
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,536,000 2020-04-07 2.95 13.54
4 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,798,000 2019-01-02 2.30 15.84
5 B01610 KGI ASIA LTD 13,998,000 2021-02-01 1.92 17.76
6 C00015 DBS BANK (HONG KONG) LTD 11,370,000 2018-10-15 1.56 19.31
7 B01130 BOCI SECURITIES LTD 5,088,000 2019-12-18 0.70 20.01
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,664,000 2020-01-10 0.50 20.51
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,850,000 2017-02-13 0.25 20.77
10 C00010 CITIBANK N.A. 1,110,000 2020-11-19 0.15 20.92
11 C00033 BANK OF CHINA (HONG KONG) LTD 710,000 2020-10-09 0.10 21.01
12 C00019 THE HONGKONG AND SHANGHAI BANKING 654,000 2020-07-21 0.09 21.10
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 386,000 2020-04-21 0.05 21.16
14 B01577 YF SECURITIES CO LTD 200,000 2009-02-11 0.03 21.18
15 B01161 UBS SECURITIES HONG KONG LTD 100,000 2016-07-04 0.01 21.20
16 B01494 AUDREY CHOW SECURITIES LTD 70,000 2017-11-16 0.01 21.21
17 B01284 HANG SENG SECURITIES LTD 69,750 2020-04-22 0.01 21.22
18 C00042 CMB WING LUNG BANK LTD 66,000 2019-12-17 0.01 21.23
19 C00018 HANG SENG BANK LTD 62,250 2017-12-19 0.01 21.24
20 B01497 SINOPAC SECURITIES (ASIA) LTD 62,000 2020-06-17 0.01 21.24
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2020-10-09 0.01 21.25
22 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2020-07-09 0.01 21.26
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000 2015-07-03 0.01 21.27
24 B01567 PRIME SECURITIES LTD 50,000 2009-02-11 0.01 21.27
25 C00088 CHINA MERCHANTS BANK CO LTD 48,000 2016-10-25 0.01 21.28
26 B01230 GAOYU SECURITIES LIMITED 44,000 2009-02-11 0.01 21.29
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,000 2020-06-03 0.01 21.29
28 B01118 EAST ASIA SECURITIES CO LTD 40,000 2017-03-28 0.01 21.30
29 B01338 EMPEROR SECURITIES LTD 40,000 2018-09-14 0.01 21.30
30 B01289 SOUTH CHINA SECURITIES LTD 40,000 2015-07-31 0.01 21.31
31 B02132 BOOM SECURITIES (H.K.) LTD 32,000 2018-11-12 0.00 21.31
32 B01209 MASON SECURITIES LTD 30,000 2018-05-15 0.00 21.32
33 B01392 TAIFAIR SECURITIES LTD 30,000 2015-09-14 0.00 21.32
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,000 2015-07-16 0.00 21.32
35 B01955 FUTU SECURITIES INTERNATIONAL 24,000 2021-02-01 0.00 21.33
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,000 2016-06-01 0.00 21.33
37 B01298 GET NICE SECURITIES LTD 20,000 2016-01-25 0.00 21.33
38 B01459 IFAST SECURITIES (HK) LTD 20,000 2009-02-11 0.00 21.34
39 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2020-07-14 0.00 21.34
40 B01815 T & F EQUITIES LTD 20,000 2021-01-12 0.00 21.34
41 B01129 WOCOM SECURITIES LTD 20,000 2009-02-11 0.00 21.34
42 B01818 I-ACCESS INVESTORS LTD 18,000 2018-01-17 0.00 21.35
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,000 2020-08-14 0.00 21.35
44 B01267 WINFULL SECURITIES LTD 14,000 2015-09-08 0.00 21.35
45 B01665 WINSOME STOCK CO LTD 12,000 2016-10-12 0.00 21.35
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2018-02-02 0.00 21.35
47 B01633 ENLIGHTEN SECURITIES LTD 10,000 2020-04-07 0.00 21.36
48 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2017-09-20 0.00 21.36
49 B01425 WELLFULL SECURITIES CO LTD 10,000 2019-12-18 0.00 21.36
50 B01410 WINGS SECURITIES (HK) LTD 10,000 2009-02-11 0.00 21.36
51 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2015-06-12 0.00 21.36
52 B01470 HUNG SING SECURITIES LTD 6,000 2013-07-11 0.00 21.36
53 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2020-01-02 0.00 21.36
54 B01501 GOLDRIDE SECURITIES LTD 4,000 2009-02-11 0.00 21.36
55 B01340 LEHIN SECURITIES LTD 3,666 2015-06-11 0.00 21.36
56 C00093 BNP PARIBAS 2,000 2020-11-19 0.00 21.36
57 B01695 DAH SING SECURITIES LTD 2,000 2017-07-26 0.00 21.36
58 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2018-04-23 0.00 21.36
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2015-06-10 0.00 21.37
60 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2018-01-24 0.00 21.37
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,990 2015-06-11 0.00 21.37
62 B01769 ONE CHINA SECURITIES LTD 334 2019-09-02 0.00 21.37
62 Total named holdings 156,107,990 21.37
2 Unnamed Investor Partipants 110,000 0.02
64 Total in CCASS 156,217,990 21.38
Securities not in CCASS 574,432,010 78.62
Issued securities 730,650,000 2021-01-31 100.00

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