PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00765  1992-10-23    
Stock code:
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CCASS holdings on 2024-02-05

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Summary

Type of holder Holding Stake
%
Custodians 10,571,800 3.23
Brokers 310,976,369 95.12
Other intermediaries 400 0.00
Intermediaries 321,548,569 98.36
Named investors 0 0.00
Unnamed investors 155,000 0.05
Total in CCASS 321,703,569 98.40
Securities not in CCASS 5,220,038 1.60
Issued securities 326,923,607 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01324 FUNDERSTONE SECURITIES LTD 167,935,872 2024-02-02 51.37 51.37
2 B01610 KGI ASIA LTD 78,052,041 2023-12-04 23.87 75.24
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,340,000 2023-11-21 8.67 83.91
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,378,000 2023-12-04 4.70 88.62
5 B01686 FIRST SHANGHAI SECURITIES LTD 5,556,168 2023-12-07 1.70 90.32
6 B01756 CHINA SKY SECURITIES LTD 5,070,000 2023-09-12 1.55 91.87
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,531,200 2023-11-21 1.39 93.25
8 B01955 FUTU SECURITIES INTERNATIONAL 1,798,000 2024-02-02 0.55 93.80
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,590,000 2023-06-23 0.49 94.29
10 C00042 CMB WING LUNG BANK LTD 1,380,000 2024-02-02 0.42 94.71
11 C00018 HANG SENG BANK LTD 1,227,100 2017-02-01 0.38 95.09
12 C00019 THE HONGKONG AND SHANGHAI BANKING 1,062,400 2023-10-18 0.32 95.41
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,016,000 2024-02-05 0.31 95.72
14 C00010 CITIBANK N.A. 849,100 2023-11-21 0.26 95.98
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 790,000 2024-02-02 0.24 96.22
16 B01217 TAIPING SECURITIES (HK) CO LTD 730,000 2022-10-18 0.22 96.45
17 B01284 HANG SENG SECURITIES LTD 461,900 2023-10-20 0.14 96.59
18 B01183 CHONG HING SECURITIES LTD 442,000 2023-03-01 0.14 96.72
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 392,000 2021-03-30 0.12 96.84
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000 2021-03-31 0.09 96.93
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 250,000 2023-07-12 0.08 97.01
22 B01700 REALINK FINANCIAL TRADE LTD 250,000 2024-02-02 0.08 97.09
23 B01459 IFAST SECURITIES (HK) LTD 247,500 2013-04-25 0.08 97.16
24 B01666 GLORY SUN SECURITIES LTD 236,000 2024-02-05 0.07 97.24
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 230,000 2023-10-25 0.07 97.31
26 C00037 SHANGHAI COMMERCIAL BANK LTD 226,000 2024-01-30 0.07 97.37
27 B01769 ONE CHINA SECURITIES LTD 222,619 2023-06-30 0.07 97.44
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 214,000 2024-01-16 0.07 97.51
29 B01885 HAFOO SECURITIES LTD 186,000 2023-08-21 0.06 97.57
30 C00100 JPMORGAN CHASE BANK, NATIONAL 158,000 2024-02-05 0.05 97.61
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 140,000 2024-02-05 0.04 97.66
32 B01343 CELETIO INVESTMENTS LTD 140,000 2016-06-14 0.04 97.70
33 B01934 SELECT INVESTMENT SERVICES LTD 132,000 2023-08-02 0.04 97.74
34 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2023-07-04 0.03 97.77
35 C00015 DBS BANK (HONG KONG) LTD 100,000 2021-03-25 0.03 97.80
36 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100,000 2016-05-24 0.03 97.83
37 B01184 QUAM SECURITIES LTD 100,000 2023-05-09 0.03 97.86
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 96,000 2024-02-05 0.03 97.89
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 90,000 2018-01-11 0.03 97.92
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,000 2024-02-02 0.03 97.95
41 C00028 NANYANG COMMERCIAL BANK LTD 90,000 2023-05-31 0.03 97.97
42 B01470 HUNG SING SECURITIES LTD 80,000 2017-04-11 0.02 98.00
43 B01907 CHINA DEMETER SECURITIES LTD 72,000 2024-02-01 0.02 98.02
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 66,000 2023-08-18 0.02 98.04
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,000 2021-08-18 0.02 98.06
46 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2016-12-15 0.02 98.08
47 B01275 SANFULL SECURITIES LTD 60,000 2023-12-21 0.02 98.10
48 B01129 WOCOM SECURITIES LTD 58,000 2021-03-23 0.02 98.11
49 B02120 LIVERMORE HOLDINGS LTD 56,000 2024-01-10 0.02 98.13
50 B01198 PO KAY SECURITIES & SHARES CO LTD 55,000 2016-11-25 0.02 98.15
51 B01478 GOLDBRIDGE SECURITIES LTD 50,000 2021-03-30 0.02 98.16
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,750 2024-01-29 0.01 98.18
53 B01615 KAM FAI SECURITIES CO LTD 46,000 2024-02-05 0.01 98.19
54 B01695 DAH SING SECURITIES LTD 44,000 2021-04-22 0.01 98.21
55 B01130 BOCI SECURITIES LTD 38,000 2022-05-25 0.01 98.22
56 B01584 CHIEF SECURITIES LTD 36,000 2023-10-13 0.01 98.23
57 B01938 CHINA INDUSTRIAL SECURITIES 36,000 2023-06-30 0.01 98.24
58 C00088 CHINA MERCHANTS BANK CO LTD 34,000 2023-11-22 0.01 98.25
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,000 2024-01-24 0.01 98.26
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,000 2022-11-09 0.01 98.26
61 C00093 BNP PARIBAS 22,000 2024-02-02 0.01 98.27
62 B01259 FAIR EAGLE SECURITIES CO LTD 22,000 2014-01-24 0.01 98.28
63 B01653 WAI MAN STOCK & SHARES CO LTD 22,000 2023-12-05 0.01 98.28
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2021-04-07 0.01 98.29
65 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2022-10-18 0.01 98.30
66 B01727 ICBC (ASIA) SECURITIES LTD 18,000 2023-05-22 0.01 98.30
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,000 2023-05-10 0.01 98.31
68 B01224 MERRILL LYNCH FAR EAST LTD 14,000 2024-02-05 0.00 98.31
69 B01213 MONEYMORE SECURITIES LTD 11,200 2017-01-26 0.00 98.32
70 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000 2021-05-06 0.00 98.32
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2023-10-13 0.00 98.32
72 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2021-03-31 0.00 98.33
73 C00048 CHIYU BANKING CORPORATION LTD 10,000 2021-11-24 0.00 98.33
74 B01118 EAST ASIA SECURITIES CO LTD 10,000 2021-04-16 0.00 98.33
75 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2018-07-04 0.00 98.33
76 B02195 LONG BRIDGE HK LTD 10,000 2023-12-05 0.00 98.34
77 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2023-06-19 0.00 98.34
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2023-12-05 0.00 98.34
79 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 6,000 2021-03-24 0.00 98.34
80 B01773 TOYO SECURITIES ASIA LTD 6,000 2021-04-30 0.00 98.35
81 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000 2023-05-12 0.00 98.35
82 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2022-11-30 0.00 98.35
83 B01141 FE SECURITIES LTD 4,000 2016-05-27 0.00 98.35
84 B01868 JIMEI SECURITIES LTD 4,000 2023-12-21 0.00 98.35
85 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2020-01-02 0.00 98.35
86 B01298 GET NICE SECURITIES LTD 2,100 2024-01-23 0.00 98.35
87 B01119 CELESTIAL SECURITIES LTD 2,000 2023-10-18 0.00 98.35
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2023-10-31 0.00 98.35
89 B02159 USMART SECURITIES LTD 2,000 2023-12-04 0.00 98.35
90 B01904 VALUABLE CAPITAL LTD 2,000 2023-11-08 0.00 98.36
91 B01340 LEHIN SECURITIES LTD 1,169 2019-01-08 0.00 98.36
92 HONG KONG SECURITIES CLEARING CO. LTD. 400 2016-11-28 0.00 98.36
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 50 2019-01-08 0.00 98.36
93 Total named holdings 321,548,569 98.36
3 Unnamed Investor Partipants 155,000 0.05
96 Total in CCASS 321,703,569 98.40
Securities not in CCASS 5,220,038 1.60
Issued securities 326,923,607 2024-01-31 100.00

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