Palinda Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08179  2011-07-08    
Stock code:
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CCASS holdings on 2024-08-22

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Summary

Type of holder Holding Stake
%
Custodians 62,848,741 4.39
Brokers 359,361,062 25.08
Other intermediaries 18 0.00
Intermediaries 422,209,821 29.46
Named investors 0 0.00
Unnamed investors 51,921 0.00
Total in CCASS 422,261,742 29.47
Securities not in CCASS 1,010,806,759 70.53
Issued securities 1,433,068,501 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 143,969,520 2024-08-21 10.05 10.05
2 B01610 KGI ASIA LTD 78,810,480 2024-07-03 5.50 15.55
3 B01686 FIRST SHANGHAI SECURITIES LTD 62,356,960 2024-05-10 4.35 19.90
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,153,555 2024-08-16 1.41 21.30
5 C00019 THE HONGKONG AND SHANGHAI BANKING 14,448,840 2024-08-20 1.01 22.31
6 B01885 HAFOO SECURITIES LTD 9,334,080 2024-07-30 0.65 22.96
7 B01955 FUTU SECURITIES INTERNATIONAL 8,212,360 2024-08-21 0.57 23.54
8 B01130 BOCI SECURITIES LTD 7,742,552 2024-08-19 0.54 24.08
9 C00042 CMB WING LUNG BANK LTD 7,216,480 2023-11-22 0.50 24.58
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,104,000 2024-07-08 0.50 25.08
11 B01907 CHINA DEMETER SECURITIES LTD 5,076,000 2024-08-20 0.35 25.43
12 B01284 HANG SENG SECURITIES LTD 4,981,865 2024-08-19 0.35 25.78
13 C00010 CITIBANK N.A. 4,882,061 2024-07-25 0.34 26.12
14 C00037 SHANGHAI COMMERCIAL BANK LTD 4,547,140 2024-07-02 0.32 26.44
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,708,600 2024-06-06 0.26 26.69
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,215,113 2024-08-21 0.22 26.92
17 C00018 HANG SENG BANK LTD 2,626,400 2023-12-29 0.18 27.10
18 B01743 CEPA ALLIANCE SECURITIES LTD 2,079,934 2024-07-17 0.15 27.25
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,881,746 2024-07-12 0.13 27.38
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,554,320 2024-08-08 0.11 27.49
21 B01497 SINOPAC SECURITIES (ASIA) LTD 1,479,080 2023-11-20 0.10 27.59
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,411,720 2023-06-09 0.10 27.69
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,321,809 2024-06-13 0.09 27.78
24 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,321,080 2023-04-21 0.09 27.87
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,067,600 2023-07-14 0.07 27.95
26 B01632 WAI FAT SECURITIES LTD 1,056,960 2024-08-21 0.07 28.02
27 B01584 CHIEF SECURITIES LTD 953,998 2024-06-13 0.07 28.09
28 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 876,000 2024-08-05 0.06 28.15
29 C00088 CHINA MERCHANTS BANK CO LTD 870,080 2024-04-05 0.06 28.21
30 B02177 ZHESHANG INTERNATIONAL FINANCIAL 810,000 2024-07-02 0.06 28.27
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 794,228 2024-02-23 0.06 28.32
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 765,600 2024-05-10 0.05 28.37
33 B01118 EAST ASIA SECURITIES CO LTD 753,115 2024-08-21 0.05 28.43
34 B01423 PRUDENTIAL BROKERAGE LTD 662,805 2024-05-09 0.05 28.47
35 B01289 SOUTH CHINA SECURITIES LTD 596,600 2023-05-29 0.04 28.52
36 B01275 SANFULL SECURITIES LTD 591,520 2024-06-11 0.04 28.56
37 C00041 OCBC BANK (HONG KONG) LTD 563,880 2024-06-14 0.04 28.60
38 B01695 DAH SING SECURITIES LTD 499,805 2024-06-13 0.03 28.63
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 496,500 2023-11-24 0.03 28.67
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 492,740 2024-06-07 0.03 28.70
41 C00028 NANYANG COMMERCIAL BANK LTD 484,882 2023-11-01 0.03 28.73
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 469,120 2024-04-12 0.03 28.77
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 428,748 2023-06-09 0.03 28.80
44 B01904 VALUABLE CAPITAL LTD 420,012 2024-07-12 0.03 28.83
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 394,420 2024-06-13 0.03 28.85
46 B02077 CONRAD INVESTMENT SERVICES LTD 384,000 2024-06-28 0.03 28.88
47 B01183 CHONG HING SECURITIES LTD 382,361 2023-12-06 0.03 28.91
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 370,880 2024-06-05 0.03 28.93
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 360,800 2023-04-04 0.03 28.96
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 360,508 2023-12-01 0.03 28.98
51 B02159 USMART SECURITIES LTD 336,000 2023-06-13 0.02 29.01
52 C00100 JPMORGAN CHASE BANK, NATIONAL 327,600 2024-07-15 0.02 29.03
53 B01272 FB SECURITIES (HONG KONG) LTD 310,260 2023-12-07 0.02 29.05
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 282,920 2024-03-25 0.02 29.07
55 B01727 ICBC (ASIA) SECURITIES LTD 272,520 2024-06-24 0.02 29.09
56 C00015 DBS BANK (HONG KONG) LTD 253,002 2022-04-20 0.02 29.11
57 B01843 TELECOM KING SECURITIES LTD 239,680 2023-11-24 0.02 29.12
58 C00093 BNP PARIBAS 235,200 2024-08-21 0.02 29.14
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 216,800 2023-12-01 0.02 29.16
60 B01795 RAFFAELLO SECURITIES (HK) LTD 196,000 2024-07-05 0.01 29.17
61 B01353 UOB KAY HIAN (HONG KONG) LTD 191,040 2022-09-14 0.01 29.18
62 B01161 UBS SECURITIES HONG KONG LTD 184,939 2024-03-08 0.01 29.20
63 B01938 CHINA INDUSTRIAL SECURITIES 183,420 2022-07-06 0.01 29.21
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 183,000 2023-11-08 0.01 29.22
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 179,040 2023-05-24 0.01 29.23
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 170,800 2022-07-06 0.01 29.25
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 159,440 2023-03-30 0.01 29.26
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 156,000 2024-06-05 0.01 29.27
69 C00048 CHIYU BANKING CORPORATION LTD 151,820 2023-11-16 0.01 29.28
70 B02032 FORTHRIGHT SECURITIES CO LTD 144,000 2023-01-10 0.01 29.29
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 143,600 2023-02-06 0.01 29.30
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,320 2024-08-01 0.01 29.31
73 C00016 DBS BANK LTD 110,400 2019-09-03 0.01 29.31
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 107,200 2022-10-27 0.01 29.32
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 86,600 2022-07-06 0.01 29.33
76 B02102 ZINVEST GLOBAL LTD 84,000 2024-05-09 0.01 29.33
77 B01585 SINO GRADE SECURITIES LTD 82,480 2022-08-24 0.01 29.34
78 B01343 CELETIO INVESTMENTS LTD 77,400 2022-10-28 0.01 29.34
79 B01119 CELESTIAL SECURITIES LTD 74,400 2023-10-03 0.01 29.35
80 B01433 HING WAI ALLIED SECURITIES LTD 72,080 2023-06-08 0.01 29.35
81 B01947 FUBON SECURITIES (HONG KONG) LTD 66,000 2023-04-11 0.00 29.36
82 B02068 CANFIELD SECURITIES CO LTD 60,000 2024-06-28 0.00 29.36
83 B02175 WEBULL SECURITIES LTD 60,000 2023-07-13 0.00 29.37
84 B01981 BLUESTONE SECURITIES (HK) CO LTD 52,800 2019-09-03 0.00 29.37
85 B01886 CNI SECURITIES GROUP LTD 52,640 2019-09-03 0.00 29.38
86 B01551 YUE XIU SECURITIES CO LTD 52,640 2024-05-13 0.00 29.38
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,800 2024-03-13 0.00 29.38
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,520 2024-07-29 0.00 29.39
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,440 2022-12-30 0.00 29.39
90 B01231 WINNER INTERNATIONAL SECURITIES LTD 45,120 2019-09-18 0.00 29.39
91 B01769 ONE CHINA SECURITIES LTD 40,906 2024-08-21 0.00 29.39
92 B01789 HO FUNG SHARES INVESTMENT LTD 38,247 2019-11-01 0.00 29.40
93 B01224 MERRILL LYNCH FAR EAST LTD 37,200 2024-08-20 0.00 29.40
94 B01940 SOFI SECURITIES (HONG KONG) LTD 36,720 2024-06-07 0.00 29.40
95 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,800 2024-01-03 0.00 29.40
96 B02133 CHINA SECURITIES LTD 33,600 2019-10-02 0.00 29.41
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 33,600 2023-11-21 0.00 29.41
98 B01483 BULLISH SECURITIES LTD 30,580 2022-07-06 0.00 29.41
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,040 2024-06-21 0.00 29.41
100 B01298 GET NICE SECURITIES LTD 27,840 2023-08-11 0.00 29.42
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,680 2024-06-03 0.00 29.42
102 B01264 MIB SECURITIES (HONG KONG) LTD 26,600 2022-10-13 0.00 29.42
103 B01875 GUODU SECURITIES (HONG KONG) LTD 26,520 2019-12-12 0.00 29.42
104 B01511 TAT LEE SECURITIES CO LTD 25,920 2022-06-16 0.00 29.42
105 B02132 BOOM SECURITIES (H.K.) LTD 24,080 2024-05-28 0.00 29.42
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,840 2019-09-03 0.00 29.43
107 B01259 FAIR EAGLE SECURITIES CO LTD 22,160 2019-09-03 0.00 29.43
108 B01680 SUCCESS SECURITIES LTD 21,600 2022-07-13 0.00 29.43
109 B01373 CHRISTFUND SECURITIES LTD 21,060 2022-07-06 0.00 29.43
110 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,880 2023-11-28 0.00 29.43
111 B02054 BLUEMOUNT SECURITIES LTD 19,200 2024-07-03 0.00 29.43
112 B01209 MASON SECURITIES LTD 18,480 2019-09-03 0.00 29.43
113 B01320 LUEN FAT SECURITIES CO LTD 18,240 2024-05-09 0.00 29.44
114 B01685 ARK SECURITIES (HONG KONG) LTD 16,440 2022-07-06 0.00 29.44
115 B01962 CHINA SECURITIES (INTERNATIONAL) 16,400 2020-03-02 0.00 29.44
116 B01356 DELTA ASIA SECURITIES LTD 15,320 2019-12-09 0.00 29.44
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,240 2023-07-20 0.00 29.44
118 B01921 GONG PING SECURITIES LTD 13,560 2019-09-03 0.00 29.44
119 B01324 FUNDERSTONE SECURITIES LTD 12,960 2020-11-27 0.00 29.44
120 C00003 THE BANK OF EAST ASIA LTD 12,540 2024-08-12 0.00 29.44
121 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 2022-08-29 0.00 29.44
122 B01438 KINGSTON SECURITIES LTD 12,000 2022-06-16 0.00 29.45
123 B02138 TIGER FAITH SECURITIES LTD 12,000 2022-06-02 0.00 29.45
124 B01604 WANHAI SECURITIES (HK) LTD 12,000 2019-09-03 0.00 29.45
125 B01351 WING FUNG SECURITIES LTD 11,160 2024-02-27 0.00 29.45
126 B01389 ZHONGRONG PT SECURITIES LTD 11,155 2023-12-15 0.00 29.45
127 B01673 FULBRIGHT SECURITIES LTD 10,780 2023-11-17 0.00 29.45
128 B01677 ANUENUE SECURITIES LTD 10,000 2019-09-03 0.00 29.45
129 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000 2019-09-03 0.00 29.45
130 B01445 VICTORY SECURITIES CO LTD 9,600 2020-01-06 0.00 29.45
131 B01788 SUNRISE SECURITIES LTD 9,120 2022-08-11 0.00 29.45
132 B02093 UPMAX SECURITIES LTD 8,120 2024-07-29 0.00 29.45
133 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2019-09-03 0.00 29.45
134 B01567 PRIME SECURITIES LTD 6,960 2022-07-06 0.00 29.45
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,160 2019-09-03 0.00 29.45
136 B01696 HANTEC SECURITIES CO LTD 6,000 2023-10-12 0.00 29.45
137 B01470 HUNG SING SECURITIES LTD 5,920 2024-03-20 0.00 29.45
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,241 2019-11-19 0.00 29.45
139 B01527 NITTAN SECURITIES ASIA LTD 5,040 2019-09-03 0.00 29.46
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,018 2024-06-19 0.00 29.46
141 B01407 WIN WONG SECURITIES LTD 4,970 2019-09-03 0.00 29.46
142 B01173 RIFA SECURITIES LTD 4,640 2019-11-15 0.00 29.46
143 B01252 CORPORATE BROKERS LTD 4,600 2022-07-06 0.00 29.46
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,320 2020-10-29 0.00 29.46
145 B01773 TOYO SECURITIES ASIA LTD 4,080 2024-03-15 0.00 29.46
146 B01546 WO FUNG SECURITIES CO LTD 4,080 2019-09-03 0.00 29.46
147 B01514 KARL-THOMSON SECURITIES CO LTD 3,840 2023-03-23 0.00 29.46
148 B01714 HEAD & SHOULDERS SECURITIES LTD 3,600 2022-05-23 0.00 29.46
149 B01267 WINFULL SECURITIES LTD 3,600 2024-05-24 0.00 29.46
150 B01338 EMPEROR SECURITIES LTD 3,440 2022-08-15 0.00 29.46
151 B01427 TSE'S SECURITIES LTD 3,440 2021-01-20 0.00 29.46
152 B01523 EVER-LONG SECURITIES CO LTD 3,120 2022-06-02 0.00 29.46
153 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,918 2019-09-13 0.00 29.46
154 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,800 2022-07-19 0.00 29.46
155 B01615 KAM FAI SECURITIES CO LTD 2,560 2019-09-03 0.00 29.46
156 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,560 2019-09-03 0.00 29.46
157 B01720 NORMAN KONG SECURITIES CO LTD 2,400 2019-09-03 0.00 29.46
158 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,200 2019-09-03 0.00 29.46
159 B01901 CMB INTERNATIONAL SECURITIES LTD 2,160 2022-02-18 0.00 29.46
160 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2019-09-03 0.00 29.46
161 B01814 WELL LINK SECURITIES LTD 2,000 2022-08-17 0.00 29.46
162 B01428 HIP HING SECURITIES LTD 1,680 2019-09-03 0.00 29.46
163 B01217 TAIPING SECURITIES (HK) CO LTD 1,600 2024-08-16 0.00 29.46
164 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,440 2019-09-03 0.00 29.46
165 B01500 D.J. SECURITIES LTD 1,440 2019-09-03 0.00 29.46
166 B01525 KEE CHEONG SECURITIES CO LTD 1,280 2019-09-03 0.00 29.46
167 B01450 DL BROKERAGE LTD 1,200 2019-09-03 0.00 29.46
168 B01455 NATIONAL RESOURCES SECURITIES LTD 1,200 2019-09-03 0.00 29.46
169 B01724 RAMON INVESTMENT CO LTD 1,200 2019-09-03 0.00 29.46
170 B01415 TARZAN STOCK & SHARES LTD 1,200 2021-12-06 0.00 29.46
171 B01129 WOCOM SECURITIES LTD 1,200 2023-06-07 0.00 29.46
172 B01277 BRADBURY SECURITIES LTD 960 2020-04-01 0.00 29.46
173 B01294 CS WEALTH SECURITIES LTD 880 2019-09-03 0.00 29.46
174 B02176 PING AN SECURITIES (HONG KONG) CO LTD 880 2020-01-02 0.00 29.46
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 800 2020-08-04 0.00 29.46
176 B01963 TFI SECURITIES AND FUTURES LTD 720 2022-07-14 0.00 29.46
177 B01564 ABCI SECURITIES CO LTD 560 2019-09-03 0.00 29.46
178 B01633 ENLIGHTEN SECURITIES LTD 400 2020-11-02 0.00 29.46
179 B01556 LUK FOOK SECURITIES (HK) LTD 400 2023-06-16 0.00 29.46
180 B01741 SINOMAX SECURITIES LTD 400 2019-09-03 0.00 29.46
181 B01519 GOOD HARVEST SECURITIES CO LTD 320 2019-09-03 0.00 29.46
182 B01328 BAN HIN SECURITIES CO LTD 240 2022-12-29 0.00 29.46
183 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 240 2020-10-20 0.00 29.46
184 B01608 OPEN SECURITIES LTD 240 2019-09-03 0.00 29.46
185 B01700 REALINK FINANCIAL TRADE LTD 160 2024-06-13 0.00 29.46
186 B01540 UPBEST SECURITIES CO LTD 160 2022-06-20 0.00 29.46
187 B01653 WAI MAN STOCK & SHARES CO LTD 120 2019-09-03 0.00 29.46
188 B01659 CHEER UNION SECURITIES LTD 80 2019-09-03 0.00 29.46
189 B01601 CSC SECURITIES (HK) LTD 80 2019-09-03 0.00 29.46
190 B01646 TAI NING STOCK CO LTD 80 2023-04-28 0.00 29.46
191 HONG KONG SECURITIES CLEARING CO. LTD. 18 2019-09-03 0.00 29.46
192 B02045 AAA SECURITIES CO. LTD 10 2023-10-25 0.00 29.46
192 Total named holdings 422,209,821 29.46
8 Unnamed Investor Partipants 51,921 0.00
200 Total in CCASS 422,261,742 29.47
Securities not in CCASS 1,010,806,759 70.53
Issued securities 1,433,068,501 2024-07-31 100.00

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