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 2024-07-05

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Summary

Type of holder Holding Stake
%
Custodians 17,714,250 2.42
Brokers 138,469,740 18.95
Other intermediaries 0 0.00
Intermediaries 156,183,990 21.38
Named investors 0 0.00
Unnamed investors 110,000 0.02
Total in CCASS 156,293,990 21.39
Securities not in CCASS 574,356,010 78.61
Issued securities 730,650,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,512,000 2024-06-20 7.46 7.46
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,516,000 2024-06-20 4.72 12.18
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,588,000 2024-06-20 2.95 15.14
4 B01497 SINOPAC SECURITIES (ASIA) LTD 13,522,000 2024-06-20 1.85 16.99
5 B01610 KGI ASIA LTD 12,854,000 2024-06-21 1.76 18.75
6 C00015 DBS BANK (HONG KONG) LTD 11,040,000 2023-11-13 1.51 20.26
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,406,000 2024-06-06 0.47 20.73
8 C00010 CITIBANK N.A. 818,000 2024-05-03 0.11 20.84
9 C00033 BANK OF CHINA (HONG KONG) LTD 708,000 2023-09-11 0.10 20.94
10 C00019 THE HONGKONG AND SHANGHAI BANKING 636,000 2024-05-03 0.09 21.02
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 386,000 2024-06-24 0.05 21.08
12 C00100 JPMORGAN CHASE BANK, NATIONAL 366,000 2024-06-21 0.05 21.13
13 B01955 FUTU SECURITIES INTERNATIONAL 227,000 2024-06-21 0.03 21.16
14 B01577 YF SECURITIES CO LTD 200,000 2009-02-11 0.03 21.18
15 C00093 BNP PARIBAS 180,000 2024-06-24 0.02 21.21
16 B01130 BOCI SECURITIES LTD 170,000 2024-06-19 0.02 21.23
17 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000 2023-07-21 0.01 21.25
18 B01284 HANG SENG SECURITIES LTD 83,750 2024-06-25 0.01 21.26
19 C00018 HANG SENG BANK LTD 70,250 2023-02-15 0.01 21.27
20 B01494 AUDREY CHOW SECURITIES LTD 70,000 2017-11-16 0.01 21.28
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2024-02-26 0.01 21.28
22 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2020-07-09 0.01 21.29
23 C00088 CHINA MERCHANTS BANK CO LTD 56,000 2021-08-10 0.01 21.30
24 B01567 PRIME SECURITIES LTD 50,000 2009-02-11 0.01 21.31
25 B01230 GAOYU SECURITIES LIMITED 44,000 2009-02-11 0.01 21.31
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,000 2020-06-03 0.01 21.32
27 B01118 EAST ASIA SECURITIES CO LTD 40,000 2017-03-28 0.01 21.32
28 B01289 SOUTH CHINA SECURITIES LTD 40,000 2015-07-31 0.01 21.33
29 B01700 REALINK FINANCIAL TRADE LTD 36,000 2024-06-25 0.00 21.33
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,000 2024-06-19 0.00 21.34
31 B02132 BOOM SECURITIES (H.K.) LTD 32,000 2018-11-12 0.00 21.34
32 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2024-06-21 0.00 21.35
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,000 2016-06-01 0.00 21.35
34 C00042 CMB WING LUNG BANK LTD 20,000 2023-08-29 0.00 21.35
35 B01298 GET NICE SECURITIES LTD 20,000 2016-01-25 0.00 21.36
36 B01459 IFAST SECURITIES (HK) LTD 20,000 2009-02-11 0.00 21.36
37 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2020-07-14 0.00 21.36
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,000 2024-06-05 0.00 21.36
39 B01267 WINFULL SECURITIES LTD 14,000 2015-09-08 0.00 21.37
40 B01665 WINSOME STOCK CO LTD 12,000 2016-10-12 0.00 21.37
41 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2017-09-20 0.00 21.37
42 B01410 WINGS SECURITIES (HK) LTD 10,000 2009-02-11 0.00 21.37
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000 2023-05-11 0.00 21.37
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000 2024-06-20 0.00 21.37
45 B01470 HUNG SING SECURITIES LTD 6,000 2013-07-11 0.00 21.37
46 B01695 DAH SING SECURITIES LTD 4,000 2022-07-08 0.00 21.37
47 B01340 LEHIN SECURITIES LTD 2,666 2021-08-12 0.00 21.37
48 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2021-11-29 0.00 21.37
49 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2018-04-23 0.00 21.38
50 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2018-01-24 0.00 21.38
51 B01904 VALUABLE CAPITAL LTD 2,000 2024-06-21 0.00 21.38
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,990 2015-06-11 0.00 21.38
53 B01769 ONE CHINA SECURITIES LTD 334 2019-09-02 0.00 21.38
53 Total named holdings 156,183,990 21.38
2 Unnamed Investor Partipants 110,000 0.02
55 Total in CCASS 156,293,990 21.39
Securities not in CCASS 574,356,010 78.61
Issued securities 730,650,000 2024-06-30 100.00

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