PICO FAR EAST HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00752  1992-09-28    
Stock code:
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CCASS holdings on 2021-02-22

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Summary

Type of holder Holding Stake
%
Custodians 546,392,622 44.13
Brokers 163,925,836 13.24
Other intermediaries 0 0.00
Intermediaries 710,318,458 57.37
Named investors 0 0.00
Unnamed investors 66,098,000 5.34
Total in CCASS 776,416,458 62.71
Securities not in CCASS 461,639,646 37.29
Issued securities 1,238,056,104 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 280,969,749 2021-02-22 22.69 22.69
2 C00100 JPMORGAN CHASE BANK, NATIONAL 112,558,840 2021-02-22 9.09 31.79
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,323,000 2021-02-22 4.39 36.17
4 C00010 CITIBANK N.A. 53,554,010 2021-02-22 4.33 40.50
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,536,249 2021-02-22 2.95 43.45
6 B01592 PLATINUM BROKING CO LTD 26,545,756 2021-01-08 2.14 45.59
7 C00074 DEUTSCHE BANK AG 12,441,499 2021-02-17 1.00 46.60
8 C00093 BNP PARIBAS 12,210,275 2021-02-22 0.99 47.59
9 C00016 DBS BANK LTD 11,572,000 2021-02-19 0.93 48.52
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,464,002 2021-02-22 0.76 49.28
11 C00033 BANK OF CHINA (HONG KONG) LTD 9,446,000 2021-02-22 0.76 50.05
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,382,000 2021-02-22 0.43 50.48
13 C00018 HANG SENG BANK LTD 5,078,000 2021-01-13 0.41 50.89
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,014,599 2021-02-17 0.41 51.30
15 B01762 DBS VICKERS (HONG KONG) LTD 4,894,000 2021-02-03 0.40 51.69
16 B01284 HANG SENG SECURITIES LTD 4,740,000 2021-02-22 0.38 52.08
17 B01955 FUTU SECURITIES INTERNATIONAL 4,460,000 2021-02-22 0.36 52.44
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,226,000 2021-02-01 0.34 52.78
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,690,000 2021-02-19 0.30 53.08
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,176,000 2021-02-18 0.26 53.33
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,104,000 2021-02-22 0.25 53.58
22 B01353 UOB KAY HIAN (HONG KONG) LTD 2,548,000 2020-12-21 0.21 53.79
23 B01610 KGI ASIA LTD 2,546,000 2021-02-22 0.21 53.99
24 B01264 MIB SECURITIES (HONG KONG) LTD 2,348,000 2021-02-22 0.19 54.18
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,996,000 2021-02-22 0.16 54.35
26 B01119 CELESTIAL SECURITIES LTD 1,832,000 2021-02-16 0.15 54.49
27 C00048 CHIYU BANKING CORPORATION LTD 1,640,000 2021-02-03 0.13 54.63
28 C00015 DBS BANK (HONG KONG) LTD 1,540,000 2021-02-22 0.12 54.75
29 B01130 BOCI SECURITIES LTD 1,500,000 2021-02-19 0.12 54.87
30 B01584 CHIEF SECURITIES LTD 1,480,000 2021-02-22 0.12 54.99
31 B01815 T & F EQUITIES LTD 1,440,000 2021-02-22 0.12 55.11
32 B01940 SOFI SECURITIES (HONG KONG) LTD 1,432,000 2021-02-16 0.12 55.22
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,330,000 2021-02-18 0.11 55.33
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,254,000 2021-02-16 0.10 55.43
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,222,000 2021-02-22 0.10 55.53
36 B01497 SINOPAC SECURITIES (ASIA) LTD 1,088,000 2021-02-22 0.09 55.62
37 B01118 EAST ASIA SECURITIES CO LTD 1,062,000 2021-01-11 0.09 55.70
38 B01246 ROCTEC SECURITIES CO LTD 1,040,000 2018-09-12 0.08 55.79
39 B01727 ICBC (ASIA) SECURITIES LTD 1,036,000 2021-02-10 0.08 55.87
40 B01695 DAH SING SECURITIES LTD 888,000 2021-02-19 0.07 55.94
41 B01459 IFAST SECURITIES (HK) LTD 886,000 2021-01-20 0.07 56.01
42 C00028 NANYANG COMMERCIAL BANK LTD 882,000 2021-02-16 0.07 56.09
43 B01161 UBS SECURITIES HONG KONG LTD 851,930 2021-02-22 0.07 56.15
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 816,000 2021-02-22 0.07 56.22
45 B01230 GAOYU SECURITIES LIMITED 800,000 2020-10-09 0.06 56.29
46 B01209 MASON SECURITIES LTD 762,000 2021-02-09 0.06 56.35
47 B01700 REALINK FINANCIAL TRADE LTD 746,000 2021-02-19 0.06 56.41
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 660,000 2020-10-19 0.05 56.46
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 654,000 2021-02-16 0.05 56.51
50 C00088 CHINA MERCHANTS BANK CO LTD 602,000 2021-02-22 0.05 56.56
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 584,000 2021-02-22 0.05 56.61
52 C00003 THE BANK OF EAST ASIA LTD 510,000 2021-02-04 0.04 56.65
53 B01173 RIFA SECURITIES LTD 412,000 2020-07-09 0.03 56.68
54 B01183 CHONG HING SECURITIES LTD 346,000 2021-01-22 0.03 56.71
55 B01875 GUODU SECURITIES (HONG KONG) LTD 340,000 2021-01-29 0.03 56.74
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 324,000 2021-02-19 0.03 56.77
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 314,000 2020-11-24 0.03 56.79
58 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 312,000 2020-11-12 0.03 56.82
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 310,000 2020-11-10 0.03 56.84
60 C00042 CMB WING LUNG BANK LTD 282,000 2021-02-17 0.02 56.86
61 B01601 CSC SECURITIES (HK) LTD 272,000 2020-12-18 0.02 56.89
62 C00041 OCBC BANK (HONG KONG) LTD 270,000 2020-03-23 0.02 56.91
63 B01224 MERRILL LYNCH FAR EAST LTD 253,000 2021-02-22 0.02 56.93
64 B01788 SUNRISE SECURITIES LTD 240,000 2020-03-10 0.02 56.95
65 B01947 FUBON SECURITIES (HONG KONG) LTD 236,000 2021-01-19 0.02 56.97
66 B01425 WELLFULL SECURITIES CO LTD 220,000 2020-05-27 0.02 56.98
67 B01298 GET NICE SECURITIES LTD 216,000 2021-02-19 0.02 57.00
68 B01673 FULBRIGHT SECURITIES LTD 210,000 2021-02-22 0.02 57.02
69 B01438 KINGSTON SECURITIES LTD 208,000 2019-03-08 0.02 57.04
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 206,000 2021-02-10 0.02 57.05
71 B02132 BOOM SECURITIES (H.K.) LTD 192,000 2021-01-15 0.02 57.07
72 B01818 I-ACCESS INVESTORS LTD 192,000 2021-02-19 0.02 57.08
73 B01267 WINFULL SECURITIES LTD 164,000 2020-09-14 0.01 57.10
74 B01328 BAN HIN SECURITIES CO LTD 160,000 2020-12-21 0.01 57.11
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 160,000 2015-03-31 0.01 57.12
76 B01324 FUNDERSTONE SECURITIES LTD 142,000 2021-01-22 0.01 57.13
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,000 2020-12-23 0.01 57.14
78 B01511 TAT LEE SECURITIES CO LTD 108,000 2016-03-02 0.01 57.15
79 B01356 DELTA ASIA SECURITIES LTD 100,000 2019-07-09 0.01 57.16
80 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000 2012-02-16 0.01 57.17
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2020-11-09 0.01 57.18
82 B01289 SOUTH CHINA SECURITIES LTD 100,000 2018-05-31 0.01 57.18
83 B01646 TAI NING STOCK CO LTD 100,000 2012-12-21 0.01 57.19
84 B01684 WANG ON SECURITIES LTD 100,000 2021-02-19 0.01 57.20
85 B01362 JOSPA INVESTMENT CO LTD 80,000 2020-03-17 0.01 57.21
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 72,000 2020-07-22 0.01 57.21
87 B01662 BOKHARY SECURITIES LTD 70,000 2020-07-07 0.01 57.22
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,000 2020-11-12 0.01 57.22
89 B01275 SANFULL SECURITIES LTD 66,000 2021-01-28 0.01 57.23
90 B01290 SPS SECURITIES LTD 64,000 2017-05-23 0.01 57.23
91 B01340 LEHIN SECURITIES LTD 61,117 2017-12-12 0.00 57.24
92 B01528 EAA SECURITIES LTD 60,000 2011-01-26 0.00 57.24
93 B01423 PRUDENTIAL BROKERAGE LTD 60,000 2020-10-22 0.00 57.25
94 B01721 HUA NAN SECURITIES (HK) LTD 58,000 2020-06-10 0.00 57.25
95 B01769 ONE CHINA SECURITIES LTD 57,391 2021-02-22 0.00 57.26
96 B01904 VALUABLE CAPITAL LTD 54,000 2021-02-22 0.00 57.26
97 B01137 CHOW SANG SANG SECURITIES LTD 50,000 2021-02-22 0.00 57.27
98 B01372 FIRST WORLDSEC SECURITIES LTD 50,000 2020-05-15 0.00 57.27
99 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2021-01-06 0.00 57.28
100 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 2018-06-07 0.00 57.28
101 B01272 FB SECURITIES (HONG KONG) LTD 46,000 2020-06-10 0.00 57.28
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,000 2021-02-22 0.00 57.29
103 B01773 TOYO SECURITIES ASIA LTD 46,000 2020-11-03 0.00 57.29
104 B01373 CHRISTFUND SECURITIES LTD 40,000 2017-03-31 0.00 57.29
105 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2021-02-19 0.00 57.30
106 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2019-07-24 0.00 57.30
107 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000 2012-03-06 0.00 57.30
108 B01376 PUBLIC SECURITIES LTD 40,000 2020-04-09 0.00 57.31
109 B01427 TSE'S SECURITIES LTD 40,000 2020-04-17 0.00 57.31
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2020-11-11 0.00 57.31
111 B01338 EMPEROR SECURITIES LTD 38,000 2020-03-02 0.00 57.32
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,000 2021-02-19 0.00 57.32
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,000 2020-10-09 0.00 57.32
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2020-06-11 0.00 57.32
115 B01450 DL BROKERAGE LTD 30,000 2020-12-10 0.00 57.33
116 C00095 EFG BANK AG 30,000 2011-02-01 0.00 57.33
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2015-11-12 0.00 57.33
118 B01660 GRANSING SECURITIES CO., LIMITED 30,000 2020-03-18 0.00 57.33
119 B01470 HUNG SING SECURITIES LTD 30,000 2013-09-25 0.00 57.34
120 B01585 SINO GRADE SECURITIES LTD 30,000 2020-12-11 0.00 57.34
121 B01445 VICTORY SECURITIES CO LTD 30,000 2020-10-19 0.00 57.34
122 B01343 CELETIO INVESTMENTS LTD 26,000 2020-03-09 0.00 57.34
123 B01813 CCB INTERNATIONAL SECURITIES LTD 22,000 2021-02-04 0.00 57.34
124 B01885 HAFOO SECURITIES LTD 22,000 2021-02-19 0.00 57.35
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,041 2021-01-29 0.00 57.35
126 B01636 BUSINESS SECURITIES LTD 20,000 2011-04-20 0.00 57.35
127 B01910 FTFT INTERNATIONAL SECURITIES AND 20,000 2020-08-07 0.00 57.35
128 B01666 GLORY SUN SECURITIES LTD 20,000 2012-03-30 0.00 57.35
129 B01501 GOLDRIDE SECURITIES LTD 20,000 2008-04-03 0.00 57.35
130 B01213 MONEYMORE SECURITIES LTD 20,000 2020-11-09 0.00 57.36
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2020-01-20 0.00 57.36
132 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2016-10-07 0.00 57.36
133 B01407 WIN WONG SECURITIES LTD 20,000 2018-11-23 0.00 57.36
134 B02002 SEAZEN RESOURCES SECURITIES LTD 18,000 2020-11-20 0.00 57.36
135 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,000 2020-11-04 0.00 57.36
136 B01915 METAVERSE SECURITIES LTD 14,000 2021-02-19 0.00 57.36
137 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2021-02-22 0.00 57.37
138 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2020-11-12 0.00 57.37
139 B01252 CORPORATE BROKERS LTD 10,000 2020-10-16 0.00 57.37
140 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2015-05-07 0.00 57.37
141 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2019-04-04 0.00 57.37
142 B01724 RAMON INVESTMENT CO LTD 10,000 2020-03-12 0.00 57.37
143 B01415 TARZAN STOCK & SHARES LTD 10,000 2019-02-13 0.00 57.37
144 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2017-01-23 0.00 57.37
145 B01546 WO FUNG SECURITIES CO LTD 6,000 2015-07-29 0.00 57.37
146 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2019-05-10 0.00 57.37
147 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2014-07-11 0.00 57.37
148 B02159 USMART SECURITIES LTD 4,000 2021-02-01 0.00 57.37
149 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2020-06-10 0.00 57.37
150 B02102 ZINVEST GLOBAL LTD 4,000 2021-02-22 0.00 57.37
151 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2021-02-19 0.00 57.37
151 Total named holdings 710,318,458 57.37
14 Unnamed Investor Partipants 66,098,000 5.34
165 Total in CCASS 776,416,458 62.71
Securities not in CCASS 461,639,646 37.29
Issued securities 1,238,056,104 2021-01-31 100.00

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