Pentamaster International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01665	2018-01-19	2025-03-03	2025-03-20	Docs

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Stock code:

Show former holders

CCASS holdings on 2023-01-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	458,729,587	19.11
Brokers	1,941,082,410	80.88
Other intermediaries	8,003	0.00
Intermediaries	2,399,820,000	99.99
Named investors	0	0.00
Unnamed investors	84,000	0.00
Total in CCASS	2,399,904,000	100.00
Securities not in CCASS	96,000	0.00
Issued securities	2,400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,697,510,986	2023-01-09	70.73	70.73
2	C00019	THE HONGKONG AND SHANGHAI BANKING	174,736,312	2023-01-03	7.28	78.01
3	C00010	CITIBANK N.A.	150,412,275	2023-01-09	6.27	84.28
4	C00093	BNP PARIBAS	72,275,000	2022-12-30	3.01	87.29
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	62,803,100	2022-10-27	2.62	89.91
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	58,956,575	2023-01-09	2.46	92.36
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	46,824,129	2023-01-09	1.95	94.31
8	C00100	JPMORGAN CHASE BANK, NATIONAL	20,062,000	2023-01-09	0.84	95.15
9	B01264	MIB SECURITIES (HONG KONG) LTD	13,266,000	2023-01-09	0.55	95.70
10	B01353	UOB KAY HIAN (HONG KONG) LTD	11,838,000	2023-01-06	0.49	96.20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,748,000	2023-01-09	0.49	96.68
12	B01376	PUBLIC SECURITIES LTD	11,542,000	2022-09-13	0.48	97.17
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,034,000	2022-04-01	0.46	97.63
14	C00016	DBS BANK LTD	9,784,000	2022-08-15	0.41	98.03
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,197,467	2023-01-09	0.38	98.42
16	C00033	BANK OF CHINA (HONG KONG) LTD	7,324,000	2023-01-06	0.31	98.72
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,506,533	2023-01-09	0.19	98.91
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,154,000	2022-12-19	0.13	99.04
19	B01762	DBS VICKERS (HONG KONG) LTD	2,862,000	2022-11-14	0.12	99.16
20	B01955	FUTU SECURITIES INTERNATIONAL	1,528,000	2023-01-09	0.06	99.22
21	B01610	KGI ASIA LTD	1,504,000	2023-01-06	0.06	99.29
22	B01497	SINOPAC SECURITIES (ASIA) LTD	1,462,000	2022-09-20	0.06	99.35
23	B01161	UBS SECURITIES HONG KONG LTD	1,256,734	2022-09-22	0.05	99.40
24	B01277	BRADBURY SECURITIES LTD	1,218,000	2021-07-07	0.05	99.45
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,130,000	2022-08-26	0.05	99.50
26	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,032,000	2022-07-20	0.04	99.54
27	B01423	PRUDENTIAL BROKERAGE LTD	1,008,000	2022-09-21	0.04	99.58
28	B01356	DELTA ASIA SECURITIES LTD	996,000	2021-07-07	0.04	99.62
29	B01284	HANG SENG SECURITIES LTD	881,000	2022-12-09	0.04	99.66
30	B01459	IFAST SECURITIES (HK) LTD	802,000	2022-12-07	0.03	99.69
31	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	630,000	2021-07-07	0.03	99.72
32	B01727	ICBC (ASIA) SECURITIES LTD	596,000	2022-12-30	0.02	99.75
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	528,000	2021-07-07	0.02	99.77
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	472,000	2023-01-06	0.02	99.79
35	B01169	PUBLIC FINANCIAL SECURITIES LTD	380,000	2022-10-31	0.02	99.80
36	B01773	TOYO SECURITIES ASIA LTD	336,000	2022-10-21	0.01	99.82
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	324,000	2023-01-03	0.01	99.83
38	B02132	BOOM SECURITIES (H.K.) LTD	322,000	2022-12-07	0.01	99.84
39	C00028	NANYANG COMMERCIAL BANK LTD	318,000	2022-03-21	0.01	99.86
40	B01224	MERRILL LYNCH FAR EAST LTD	311,836	2023-01-09	0.01	99.87
41	C00042	CMB WING LUNG BANK LTD	284,000	2023-01-09	0.01	99.88
42	B01130	BOCI SECURITIES LTD	262,000	2022-11-25	0.01	99.89
43	B01669	FIRST SECURITIES (HK) LTD	244,000	2022-04-20	0.01	99.90
44	C00018	HANG SENG BANK LTD	180,000	2021-07-07	0.01	99.91
45	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	168,000	2022-03-28	0.01	99.92
46	B01900	ORIENT SECURITIES (HONG KONG) LTD	154,000	2021-11-16	0.01	99.92
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	152,000	2022-05-04	0.01	99.93
48	B01289	SOUTH CHINA SECURITIES LTD	150,000	2021-08-02	0.01	99.94
49	B01584	CHIEF SECURITIES LTD	140,000	2022-11-21	0.01	99.94
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	126,000	2022-07-19	0.01	99.95
51	B02085	JOY RICH SECURITIES INVESTMENT LTD	100,000	2022-06-23	0.00	99.95
52	B01118	EAST ASIA SECURITIES CO LTD	84,000	2022-03-09	0.00	99.95
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	80,000	2022-06-21	0.00	99.96
54	B01183	CHONG HING SECURITIES LTD	76,000	2022-02-25	0.00	99.96
55	B01556	LUK FOOK SECURITIES (HK) LTD	72,000	2021-07-07	0.00	99.96
56	C00048	CHIYU BANKING CORPORATION LTD	60,000	2021-11-09	0.00	99.97
57	B01905	SDICS INTERNATIONAL SECURITIES (HONG	60,000	2021-07-07	0.00	99.97
58	B01939	SOOCHOW SECURITIES INTERNATIONAL	60,000	2022-09-14	0.00	99.97
59	C00041	OCBC BANK (HONG KONG) LTD	56,000	2022-05-23	0.00	99.97
60	C00003	THE BANK OF EAST ASIA LTD	54,000	2021-07-12	0.00	99.98
61	B01695	DAH SING SECURITIES LTD	48,000	2021-07-07	0.00	99.98
62	C00015	DBS BANK (HONG KONG) LTD	36,000	2022-03-07	0.00	99.98
63	B01324	FUNDERSTONE SECURITIES LTD	36,000	2021-07-07	0.00	99.98
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,000	2021-08-03	0.00	99.98
65	B01428	HIP HING SECURITIES LTD	32,000	2021-07-07	0.00	99.98
66	C00088	CHINA MERCHANTS BANK CO LTD	30,000	2021-07-07	0.00	99.99
67	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	30,000	2021-07-07	0.00	99.99
68	B01967	YUNFENG SECURITIES LTD	30,000	2021-07-07	0.00	99.99
69	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,000	2022-12-15	0.00	99.99
70	B01940	SOFI SECURITIES (HONG KONG) LTD	18,000	2022-08-11	0.00	99.99
71	C00037	SHANGHAI COMMERCIAL BANK LTD	12,000	2022-02-08	0.00	99.99
72	B01415	TARZAN STOCK & SHARES LTD	12,000	2021-07-07	0.00	99.99
73	B01904	VALUABLE CAPITAL LTD	12,000	2022-12-01	0.00	99.99
74		HONG KONG SECURITIES CLEARING CO. LTD.	8,003	2021-07-07	0.00	99.99
75	B01981	BLUESTONE SECURITIES (HK) CO LTD	6,000	2021-07-07	0.00	99.99
76	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	2021-07-07	0.00	99.99
77	B01885	HAFOO SECURITIES LTD	6,000	2021-10-08	0.00	99.99
78	B02159	USMART SECURITIES LTD	6,000	2022-11-22	0.00	99.99
79	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2022-12-16	0.00	99.99
80	B01340	LEHIN SECURITIES LTD	1,887	2022-09-16	0.00	99.99
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,500	2022-09-29	0.00	99.99
82	B01769	ONE CHINA SECURITIES LTD	663	2023-01-03	0.00	99.99
82		Total named holdings	2,399,820,000		99.99
2		Unnamed Investor Partipants	84,000		0.00
84		Total in CCASS	2,399,904,000		100.00
		Securities not in CCASS	96,000		0.00
		Issued securities	2,400,000,000	2022-12-31	100.00

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