Prime Intelligence Solutions Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08379  2018-02-14    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 70,320,000 8.79
Brokers 262,839,750 32.85
Other intermediaries 0 0.00
Intermediaries 333,159,750 41.64
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 333,169,750 41.65
Securities not in CCASS 466,830,250 58.35
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02159 USMART SECURITIES LTD 79,085,100 2026-02-02 9.89 9.89
2 B01955 FUTU SECURITIES INTERNATIONAL 44,290,000 2026-02-02 5.54 15.42
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,265,000 2026-01-30 4.41 19.83
4 B01904 VALUABLE CAPITAL LTD 33,080,000 2026-02-02 4.14 23.97
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,030,000 2026-02-02 3.00 26.97
6 C00019 THE HONGKONG AND SHANGHAI BANKING 13,980,000 2026-02-02 1.75 28.72
7 B01938 CHINA INDUSTRIAL SECURITIES 9,110,000 2026-01-29 1.14 29.86
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,480,000 2026-01-21 1.06 30.92
9 C00042 CMB WING LUNG BANK LTD 7,360,000 2026-01-28 0.92 31.84
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,590,000 2026-02-02 0.82 32.66
11 B02195 LONG BRIDGE HK LTD 5,379,000 2026-02-02 0.67 33.33
12 C00010 CITIBANK N.A. 4,730,000 2026-01-30 0.59 33.92
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,730,000 2026-01-22 0.59 34.51
14 B01727 ICBC (ASIA) SECURITIES LTD 3,810,000 2026-02-02 0.48 34.99
15 B01130 BOCI SECURITIES LTD 3,800,000 2026-02-02 0.48 35.46
16 C00088 CHINA MERCHANTS BANK CO LTD 3,200,000 2026-01-06 0.40 35.86
17 B01284 HANG SENG SECURITIES LTD 2,870,000 2026-01-30 0.36 36.22
18 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,440,000 2026-02-02 0.31 36.53
19 B02138 TIGER FAITH SECURITIES LTD 2,290,000 2019-06-04 0.29 36.81
20 B02047 EDDID SECURITIES AND FUTURES LTD 2,170,000 2025-12-02 0.27 37.09
21 C00028 NANYANG COMMERCIAL BANK LTD 1,960,000 2026-01-29 0.25 37.33
22 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,940,000 2024-05-20 0.24 37.57
23 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,920,000 2026-02-02 0.24 37.81
24 C00018 HANG SENG BANK LTD 1,700,000 2024-01-26 0.21 38.03
25 B01584 CHIEF SECURITIES LTD 1,660,000 2026-02-02 0.21 38.23
26 B01497 SINOPAC SECURITIES (ASIA) LTD 1,470,000 2025-03-03 0.18 38.42
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,450,000 2026-02-02 0.18 38.60
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,290,000 2025-12-02 0.16 38.76
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,260,000 2026-01-29 0.16 38.92
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,230,000 2026-01-29 0.15 39.07
31 B01610 KGI ASIA LTD 1,150,000 2026-02-02 0.14 39.21
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,080,000 2021-11-23 0.14 39.35
33 B01963 TFI SECURITIES AND FUTURES LTD 1,050,000 2026-02-02 0.13 39.48
34 C00093 BNP PARIBAS 1,030,000 2025-09-05 0.13 39.61
35 B01814 WELL LINK SECURITIES LTD 1,030,000 2026-02-02 0.13 39.74
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 980,000 2025-03-05 0.12 39.86
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 970,000 2026-01-30 0.12 39.98
38 C00037 SHANGHAI COMMERCIAL BANK LTD 840,000 2025-03-11 0.11 40.09
39 B01373 CHRISTFUND SECURITIES LTD 830,000 2025-03-06 0.10 40.19
40 B01161 UBS SECURITIES HONG KONG LTD 810,000 2026-01-30 0.10 40.29
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 750,000 2026-02-02 0.09 40.39
42 C00041 OCBC BANK (HONG KONG) LTD 530,000 2024-02-20 0.07 40.45
43 C00048 CHIYU BANKING CORPORATION LTD 490,000 2024-08-02 0.06 40.51
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 490,000 2023-05-10 0.06 40.57
45 B02132 BOOM SECURITIES (H.K.) LTD 470,000 2025-11-25 0.06 40.63
46 B01183 CHONG HING SECURITIES LTD 430,000 2025-12-18 0.05 40.69
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 430,000 2026-01-29 0.05 40.74
48 B01118 EAST ASIA SECURITIES CO LTD 410,000 2025-07-10 0.05 40.79
49 B01322 WATON SECURITIES INTERNATIONAL LIMITED 390,000 2026-01-29 0.05 40.84
50 B02175 WEBULL SECURITIES LTD 370,000 2025-12-09 0.05 40.89
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 320,000 2026-01-29 0.04 40.93
52 B02114 THEIA SECURITIES LTD 320,000 2026-01-29 0.04 40.97
53 B01119 CELESTIAL SECURITIES LTD 280,000 2025-12-01 0.04 41.00
54 B01673 FULBRIGHT SECURITIES LTD 260,000 2025-11-19 0.03 41.03
55 B01353 UOB KAY HIAN (HONG KONG) LTD 260,000 2023-05-10 0.03 41.07
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 250,000 2025-03-03 0.03 41.10
57 B01910 FTFT INTERNATIONAL SECURITIES AND 250,000 2025-06-23 0.03 41.13
58 B01224 MERRILL LYNCH FAR EAST LTD 240,000 2026-02-02 0.03 41.16
59 B01901 CMB INTERNATIONAL SECURITIES LTD 230,000 2026-02-02 0.03 41.19
60 B01445 VICTORY SECURITIES CO LTD 230,000 2026-01-23 0.03 41.22
61 B01356 DELTA ASIA SECURITIES LTD 220,000 2026-01-30 0.03 41.24
62 B02032 FORTHRIGHT SECURITIES CO LTD 210,000 2026-01-30 0.03 41.27
63 B01885 HAFOO SECURITIES LTD 210,000 2026-01-27 0.03 41.30
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 210,000 2020-09-03 0.03 41.32
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 170,000 2025-10-10 0.02 41.34
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 120,000 2026-01-29 0.02 41.36
67 B01423 PRUDENTIAL BROKERAGE LTD 119,950 2026-01-05 0.01 41.37
68 B02092 I WIN SECURITIES LTD 110,000 2026-01-28 0.01 41.39
69 B01209 MASON SECURITIES LTD 110,000 2021-12-17 0.01 41.40
70 C00003 THE BANK OF EAST ASIA LTD 110,000 2022-07-12 0.01 41.42
71 B02070 UZEN SECURITIES LTD 110,000 2026-01-07 0.01 41.43
72 B01343 CELETIO INVESTMENTS LTD 100,000 2018-03-13 0.01 41.44
73 B01523 EVER-LONG SECURITIES CO LTD 100,000 2026-01-29 0.01 41.45
74 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2022-01-12 0.01 41.47
75 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2021-11-15 0.01 41.48
76 B01700 REALINK FINANCIAL TRADE LTD 100,000 2020-11-02 0.01 41.49
77 B01275 SANFULL SECURITIES LTD 100,000 2022-11-21 0.01 41.50
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2025-03-03 0.01 41.51
79 C00015 DBS BANK (HONG KONG) LTD 80,000 2026-01-29 0.01 41.52
80 B01351 WING FUNG SECURITIES LTD 70,000 2020-03-17 0.01 41.53
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2024-08-14 0.01 41.54
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000 2026-01-22 0.01 41.55
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000 2025-10-21 0.01 41.56
84 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000 2026-01-29 0.01 41.56
85 B01123 HING WONG SECURITIES LTD 50,000 2018-02-27 0.01 41.57
86 B01462 MANGO FINANCIAL LTD 50,000 2026-01-19 0.01 41.57
87 B01509 UNICORN SECURITIES CO LTD 50,000 2018-02-27 0.01 41.58
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 40,000 2025-12-30 0.01 41.59
89 B01666 GLORY SUN SECURITIES LTD 40,000 2022-01-21 0.01 41.59
90 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 2026-01-30 0.01 41.60
91 B01184 QUAM SECURITIES LTD 40,000 2026-02-02 0.01 41.60
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 2025-01-03 0.01 41.61
93 B02028 SORRENTO SECURITIES LTD 40,000 2018-09-14 0.01 41.61
94 B01695 DAH SING SECURITIES LTD 30,000 2025-03-06 0.00 41.61
95 B01905 SDIC SECURITIES (HONG KONG) LTD 30,000 2026-02-02 0.00 41.62
96 B01289 SOUTH CHINA SECURITIES LTD 30,000 2023-12-13 0.00 41.62
97 B01267 WINFULL SECURITIES LTD 30,000 2018-02-23 0.00 41.63
98 B02102 ZINVEST GLOBAL LTD 30,000 2026-01-30 0.00 41.63
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2025-02-28 0.00 41.63
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2026-01-07 0.00 41.63
101 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2023-02-13 0.00 41.64
102 B02063 SOLO SECURITIES LTD 20,000 2024-08-14 0.00 41.64
103 B01231 GIGAMONEY LTD 10,000 2024-11-11 0.00 41.64
104 B01923 RUISEN PORT SECURITIES LTD 10,000 2023-02-10 0.00 41.64
105 B02020 WEALTH LINK SECURITIES LTD 10,000 2026-01-22 0.00 41.64
106 B02082 YELLOW RIVER SECURITIES LTD 10,000 2026-01-29 0.00 41.64
107 B01769 ONE CHINA SECURITIES LTD 700 2025-12-03 0.00 41.64
107 Total named holdings 333,159,750 41.64
1 Unnamed Investor Partipants 10,000 0.00
108 Total in CCASS 333,169,750 41.65
Securities not in CCASS 466,830,250 58.35
Issued securities 800,000,000 2025-12-31 100.00

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