PEGASUS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00676  1996-10-11    
Stock code:
Show former holders

CCASS holdings on 2022-04-28

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 17,968,250 2.46
Brokers 138,145,740 18.91
Other intermediaries 0 0.00
Intermediaries 156,113,990 21.37
Named investors 0 0.00
Unnamed investors 110,000 0.02
Total in CCASS 156,223,990 21.38
Securities not in CCASS 574,426,010 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 2021-09-13 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 21,516,000 2021-12-14 2.94 13.54
4 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,798,000 2019-01-02 2.30 15.84
5 B01610 KGI ASIA LTD 14,240,000 2022-04-13 1.95 17.79
6 C00015 DBS BANK (HONG KONG) LTD 11,370,000 2018-10-15 1.56 19.35
7 B01130 BOCI SECURITIES LTD 5,088,000 2021-09-20 0.70 20.04
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,624,000 2021-08-13 0.50 20.54
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,850,000 2017-02-13 0.25 20.79
10 C00010 CITIBANK N.A. 966,000 2021-11-02 0.13 20.92
11 C00033 BANK OF CHINA (HONG KONG) LTD 710,000 2021-06-11 0.10 21.02
12 C00019 THE HONGKONG AND SHANGHAI BANKING 680,000 2021-08-25 0.09 21.11
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 386,000 2020-04-21 0.05 21.17
14 B01577 YF SECURITIES CO LTD 200,000 2009-02-11 0.03 21.19
15 B01161 UBS SECURITIES HONG KONG LTD 100,000 2016-07-04 0.01 21.21
16 B01284 HANG SENG SECURITIES LTD 91,750 2021-08-24 0.01 21.22
17 B01494 AUDREY CHOW SECURITIES LTD 70,000 2017-11-16 0.01 21.23
18 C00042 CMB WING LUNG BANK LTD 66,000 2019-12-17 0.01 21.24
19 C00018 HANG SENG BANK LTD 62,250 2017-12-19 0.01 21.25
20 B01497 SINOPAC SECURITIES (ASIA) LTD 62,000 2020-06-17 0.01 21.26
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2020-10-09 0.01 21.26
22 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2020-07-09 0.01 21.27
23 C00088 CHINA MERCHANTS BANK CO LTD 56,000 2021-08-10 0.01 21.28
24 B01955 FUTU SECURITIES INTERNATIONAL 55,000 2022-03-30 0.01 21.29
25 B01567 PRIME SECURITIES LTD 50,000 2009-02-11 0.01 21.29
26 B01230 GAOYU SECURITIES LIMITED 44,000 2009-02-11 0.01 21.30
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,000 2020-06-03 0.01 21.31
28 B01118 EAST ASIA SECURITIES CO LTD 40,000 2017-03-28 0.01 21.31
29 B01289 SOUTH CHINA SECURITIES LTD 40,000 2015-07-31 0.01 21.32
30 B02132 BOOM SECURITIES (H.K.) LTD 32,000 2018-11-12 0.00 21.32
31 B01209 MASON SECURITIES LTD 30,000 2018-05-15 0.00 21.32
32 B01700 REALINK FINANCIAL TRADE LTD 30,000 2022-04-06 0.00 21.33
33 B01392 TAIFAIR SECURITIES LTD 30,000 2015-09-14 0.00 21.33
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,000 2015-07-16 0.00 21.34
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,000 2016-06-01 0.00 21.34
36 B01338 EMPEROR SECURITIES LTD 20,000 2021-08-10 0.00 21.34
37 B01298 GET NICE SECURITIES LTD 20,000 2016-01-25 0.00 21.35
38 B01459 IFAST SECURITIES (HK) LTD 20,000 2009-02-11 0.00 21.35
39 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2020-07-14 0.00 21.35
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,000 2021-08-30 0.00 21.35
41 B01267 WINFULL SECURITIES LTD 14,000 2015-09-08 0.00 21.36
42 B01665 WINSOME STOCK CO LTD 12,000 2016-10-12 0.00 21.36
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2018-02-02 0.00 21.36
44 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2017-09-20 0.00 21.36
45 B01410 WINGS SECURITIES (HK) LTD 10,000 2009-02-11 0.00 21.36
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2021-08-10 0.00 21.36
47 B01633 ENLIGHTEN SECURITIES LTD 6,000 2021-08-10 0.00 21.36
48 B01470 HUNG SING SECURITIES LTD 6,000 2013-07-11 0.00 21.36
49 B01501 GOLDRIDE SECURITIES LTD 4,000 2009-02-11 0.00 21.36
50 B01340 LEHIN SECURITIES LTD 2,666 2021-08-12 0.00 21.36
51 B01695 DAH SING SECURITIES LTD 2,000 2017-07-26 0.00 21.36
52 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2021-11-29 0.00 21.37
53 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2018-04-23 0.00 21.37
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2015-06-10 0.00 21.37
55 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2018-01-24 0.00 21.37
56 B01904 VALUABLE CAPITAL LTD 2,000 2021-08-10 0.00 21.37
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,990 2015-06-11 0.00 21.37
58 B01769 ONE CHINA SECURITIES LTD 334 2019-09-02 0.00 21.37
58 Total named holdings 156,113,990 21.37
2 Unnamed Investor Partipants 110,000 0.02
60 Total in CCASS 156,223,990 21.38
Securities not in CCASS 574,426,010 78.62
Issued securities 730,650,000 2022-03-31 100.00

Copyright & disclaimer, Privacy policy

Back to top