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 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,113,435 | 776,000 | 0.14 | 0.02 | 2026-05-26 | |
| 2 | B02159 | USMART SECURITIES LTD | 10,620,000 | 620,000 | 0.30 | 0.02 | 2026-05-26 | |
| 3 | B01610 | KGI ASIA LTD | 3,442,000 | 20,000 | 0.10 | 0.00 | 2026-05-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | -20,000 | 0.03 | -0.00 | 2026-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,738,259 | -40,000 | 2.07 | -0.00 | 2026-05-26 | |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2026-05-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,320,000 | -100,000 | 0.37 | -0.00 | 2026-05-26 | |
| 8 | C00093 | BNP PARIBAS | 298,565 | -180,000 | 0.01 | -0.01 | 2026-05-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,820,535 | -300,000 | 13.03 | -0.01 | 2026-05-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -736,000 | 0.00 | -0.02 | 2026-05-26 | |
| 10 | Total changed named holdings | 572,016,794 | 0 | 16.07 | 0.00 | |||
| 84 | Unchanged named holdings | 2,692,891,088 | 0 | 75.67 | 0.00 | |||
| 94 | Total named holdings | 3,264,907,882 | 0 | 91.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 3,264,951,882 | 0 | 91.74 | 0.00 | |||
| Securities not in CCASS | 293,772,970 | 0 | 8.26 | 0.00 | ||||
| Issued securities | 3,558,724,852 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 820,000 |
| Turnover | 1,674,800 |
| Average price | 2.042 |
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