Pizu Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08053  2004-08-06  2025-02-17  2025-02-18
HK Main 09893  2025-02-18    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 794,461,931 22.32
Brokers 2,600,610,981 73.08
Other intermediaries 7 0.00
Intermediaries 3,395,072,919 95.40
Named investors 0 0.00
Unnamed investors 44,000 0.00
Total in CCASS 3,395,116,919 95.40
Securities not in CCASS 163,607,933 4.60
Issued securities 3,558,724,852 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,420,526,731 2024-11-12 39.92 39.92
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 954,827,152 2025-10-30 26.83 66.75
3 C00033 BANK OF CHINA (HONG KONG) LTD 626,216,572 2025-10-30 17.60 84.34
4 B01955 FUTU SECURITIES INTERNATIONAL 97,287,000 2025-10-30 2.73 87.08
5 C00019 THE HONGKONG AND SHANGHAI BANKING 91,705,359 2025-10-30 2.58 89.65
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 55,849,000 2025-10-23 1.57 91.22
7 B01130 BOCI SECURITIES LTD 35,632,908 2025-10-23 1.00 92.23
8 B01284 HANG SENG SECURITIES LTD 17,445,500 2025-10-30 0.49 92.72
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,283,000 2025-10-27 0.43 93.14
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,798,853 2025-10-24 0.28 93.42
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,460,000 2025-10-28 0.27 93.69
12 C00042 CMB WING LUNG BANK LTD 5,880,000 2025-10-28 0.17 93.85
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,326,000 2025-10-30 0.15 94.00
14 C00010 CITIBANK N.A. 4,836,000 2025-10-28 0.14 94.14
15 B02159 USMART SECURITIES LTD 4,320,000 2025-10-30 0.12 94.26
16 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000,000 2025-08-06 0.11 94.37
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,506,000 2025-10-28 0.10 94.47
18 B02138 TIGER FAITH SECURITIES LTD 3,040,020 2025-02-18 0.09 94.55
19 C00015 DBS BANK (HONG KONG) LTD 2,760,000 2025-10-22 0.08 94.63
20 B01904 VALUABLE CAPITAL LTD 2,560,000 2025-10-28 0.07 94.70
21 B01118 EAST ASIA SECURITIES CO LTD 2,248,000 2025-02-18 0.06 94.77
22 B01885 HAFOO SECURITIES LTD 2,020,000 2025-10-27 0.06 94.82
23 B01727 ICBC (ASIA) SECURITIES LTD 1,942,000 2025-10-27 0.05 94.88
24 B01938 CHINA INDUSTRIAL SECURITIES 1,640,000 2025-10-13 0.05 94.92
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,420,000 2025-10-27 0.04 94.96
26 B01356 DELTA ASIA SECURITIES LTD 1,360,000 2021-05-03 0.04 95.00
27 B01901 CMB INTERNATIONAL SECURITIES LTD 1,340,000 2025-10-30 0.04 95.04
28 B02195 LONG BRIDGE HK LTD 960,000 2025-10-30 0.03 95.07
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 875,500 2025-10-20 0.02 95.09
30 B01584 CHIEF SECURITIES LTD 856,000 2025-10-27 0.02 95.12
31 B01438 KINGSTON SECURITIES LTD 800,000 2025-02-18 0.02 95.14
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 760,000 2025-10-23 0.02 95.16
33 B01224 MERRILL LYNCH FAR EAST LTD 740,000 2025-10-30 0.02 95.18
34 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 700,000 2025-10-16 0.02 95.20
35 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 660,000 2025-10-28 0.02 95.22
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 620,000 2025-09-05 0.02 95.24
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500,000 2020-09-01 0.01 95.25
38 B01353 UOB KAY HIAN (HONG KONG) LTD 459,000 2025-10-22 0.01 95.26
39 B01610 KGI ASIA LTD 422,000 2025-10-30 0.01 95.28
40 B01183 CHONG HING SECURITIES LTD 420,000 2025-10-16 0.01 95.29
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 367,903 2025-10-22 0.01 95.30
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 360,000 2025-10-30 0.01 95.31
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 360,000 2025-08-01 0.01 95.32
44 C00003 THE BANK OF EAST ASIA LTD 263,000 2025-10-20 0.01 95.32
45 C00093 BNP PARIBAS 260,000 2025-10-28 0.01 95.33
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 240,000 2025-10-30 0.01 95.34
47 C00028 NANYANG COMMERCIAL BANK LTD 220,000 2025-10-17 0.01 95.35
48 B01119 CELESTIAL SECURITIES LTD 192,000 2025-10-20 0.01 95.35
49 B02023 DONGHAI INTERNATIONAL SECURITIES 160,000 2025-07-04 0.00 95.36
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 160,000 2025-10-30 0.00 95.36
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 142,000 2025-10-16 0.00 95.36
52 B01673 FULBRIGHT SECURITIES LTD 140,000 2025-10-20 0.00 95.37
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 125,850 2025-04-09 0.00 95.37
54 B01556 LUK FOOK SECURITIES (HK) LTD 120,000 2025-02-14 0.00 95.37
55 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2021-10-28 0.00 95.38
56 B02120 LIVERMORE HOLDINGS LTD 80,000 2025-10-21 0.00 95.38
57 C00037 SHANGHAI COMMERCIAL BANK LTD 76,000 2025-10-23 0.00 95.38
58 C00048 CHIYU BANKING CORPORATION LTD 62,000 2025-07-23 0.00 95.38
59 B02132 BOOM SECURITIES (H.K.) LTD 46,000 2025-10-16 0.00 95.38
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000 2020-09-16 0.00 95.39
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2025-10-20 0.00 95.39
62 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2025-10-27 0.00 95.39
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 40,000 2025-10-14 0.00 95.39
64 B02175 WEBULL SECURITIES LTD 40,000 2025-10-24 0.00 95.39
65 B02102 ZINVEST GLOBAL LTD 40,000 2025-10-21 0.00 95.39
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,000 2024-03-11 0.00 95.39
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2012-10-15 0.00 95.39
68 C00041 OCBC BANK (HONG KONG) LTD 26,000 2025-09-24 0.00 95.39
69 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2025-10-30 0.00 95.39
70 B01886 CNI SECURITIES GROUP LTD 20,000 2025-10-20 0.00 95.40
71 B01298 GET NICE SECURITIES LTD 20,000 2020-10-22 0.00 95.40
72 B01246 ROCTEC SECURITIES CO LTD 20,000 2025-10-24 0.00 95.40
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2021-04-07 0.00 95.40
74 B01289 SOUTH CHINA SECURITIES LTD 19,000 2020-11-12 0.00 95.40
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000 2021-03-03 0.00 95.40
76 B01173 RIFA SECURITIES LTD 18,000 2025-02-20 0.00 95.40
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,343 2025-09-29 0.00 95.40
78 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2016-11-22 0.00 95.40
79 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2025-03-17 0.00 95.40
80 B01184 QUAM SECURITIES LTD 10,000 2025-10-20 0.00 95.40
81 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2015-05-18 0.00 95.40
82 B01633 ENLIGHTEN SECURITIES LTD 7,500 2025-02-20 0.00 95.40
83 B01272 FB SECURITIES (HONG KONG) LTD 7,000 2024-08-14 0.00 95.40
84 B01769 ONE CHINA SECURITIES LTD 6,099 2025-10-30 0.00 95.40
85 B01773 TOYO SECURITIES ASIA LTD 6,000 2015-01-07 0.00 95.40
86 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2025-08-04 0.00 95.40
87 B01209 MASON SECURITIES LTD 5,000 2017-06-13 0.00 95.40
88 B01696 HANTEC SECURITIES CO LTD 2,000 2023-10-26 0.00 95.40
89 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2020-01-02 0.00 95.40
90 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2013-04-02 0.00 95.40
91 B01665 WINSOME STOCK CO LTD 2,000 2012-02-06 0.00 95.40
92 B01813 CCB INTERNATIONAL SECURITIES LTD 1,621 2023-08-25 0.00 95.40
93 HONG KONG SECURITIES CLEARING CO. LTD. 7 2012-12-14 0.00 95.40
94 B01338 EMPEROR SECURITIES LTD 1 2024-01-03 0.00 95.40
94 Total named holdings 3,395,072,919 95.40
2 Unnamed Investor Partipants 44,000 0.00
96 Total in CCASS 3,395,116,919 95.40
Securities not in CCASS 163,607,933 4.60
Issued securities 3,558,724,852 2025-09-30 100.00

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