Shenzhen Pagoda Industrial (Group) Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02411  2023-01-16    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 127,814,614 6.39
Brokers 648,819,313 32.43
Other intermediaries 1,224,081,633 61.18
Intermediaries 2,000,715,560 100.00
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 2,000,717,560 100.00
Securities not in CCASS 3,690 0.00
Issued securities 2,000,721,250 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 1,108,504,133 2025-12-30 55.41 55.41
2 B01955 FUTU SECURITIES INTERNATIONAL 374,388,785 2026-02-02 18.71 74.12
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 84,511,500 2026-01-22 4.22 78.34
4 B01686 FIRST SHANGHAI SECURITIES LTD 65,028,400 2026-01-23 3.25 81.59
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 62,563,500 2026-01-30 3.13 84.72
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 53,014,000 2026-01-23 2.65 87.37
7 C00019 THE HONGKONG AND SHANGHAI BANKING 38,802,661 2026-02-02 1.94 89.31
8 C00042 CMB WING LUNG BANK LTD 23,220,500 2026-01-30 1.16 90.47
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,887,000 2026-01-20 0.89 91.36
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,687,000 2026-02-02 0.88 92.25
11 C00033 BANK OF CHINA (HONG KONG) LTD 14,635,500 2026-02-02 0.73 92.98
12 C00074 DEUTSCHE BANK AG 13,311,500 2025-12-15 0.67 93.64
13 C00010 CITIBANK N.A. 13,262,545 2026-02-02 0.66 94.31
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,063,500 2026-02-02 0.45 94.76
15 B02159 USMART SECURITIES LTD 8,955,500 2026-02-02 0.45 95.21
16 B02184 DINGXIN (SECURITIES) LTD 7,422,500 2026-01-28 0.37 95.58
17 C00093 BNP PARIBAS 5,803,908 2026-02-02 0.29 95.87
18 B02195 LONG BRIDGE HK LTD 5,647,600 2026-02-02 0.28 96.15
19 B01901 CMB INTERNATIONAL SECURITIES LTD 5,642,500 2026-01-29 0.28 96.43
20 B01130 BOCI SECURITIES LTD 5,636,000 2026-02-02 0.28 96.71
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,112,500 2026-01-15 0.26 96.97
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,951,000 2026-02-02 0.25 97.22
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,775,500 2025-12-04 0.24 97.46
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,707,000 2026-01-19 0.19 97.64
25 B01584 CHIEF SECURITIES LTD 3,147,000 2026-01-29 0.16 97.80
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,961,500 2026-02-02 0.15 97.95
27 C00041 OCBC BANK (HONG KONG) LTD 2,873,500 2026-01-23 0.14 98.09
28 B01885 HAFOO SECURITIES LTD 2,772,000 2026-02-02 0.14 98.23
29 B01161 UBS SECURITIES HONG KONG LTD 2,691,500 2026-02-02 0.13 98.36
30 B01284 HANG SENG SECURITIES LTD 2,503,000 2026-02-02 0.13 98.49
31 B01727 ICBC (ASIA) SECURITIES LTD 2,486,500 2026-02-02 0.12 98.61
32 C00016 DBS BANK LTD 2,400,000 2025-10-03 0.12 98.73
33 B01497 SINOPAC SECURITIES (ASIA) LTD 2,075,000 2026-01-19 0.10 98.84
34 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000,000 2025-12-16 0.10 98.94
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,951,000 2026-01-29 0.10 99.03
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,763,500 2026-01-27 0.09 99.12
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,497,000 2026-01-27 0.07 99.20
38 C00088 CHINA MERCHANTS BANK CO LTD 1,449,500 2026-02-02 0.07 99.27
39 C00015 DBS BANK (HONG KONG) LTD 1,227,000 2026-01-21 0.06 99.33
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,137,500 2025-11-27 0.06 99.39
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,107,500 2026-01-28 0.06 99.44
42 B01610 KGI ASIA LTD 1,094,500 2026-02-02 0.05 99.50
43 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 998,000 2025-12-15 0.05 99.55
44 B01275 SANFULL SECURITIES LTD 910,000 2025-07-30 0.05 99.59
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 786,500 2026-01-27 0.04 99.63
46 B01904 VALUABLE CAPITAL LTD 712,000 2026-01-29 0.04 99.67
47 B01695 DAH SING SECURITIES LTD 627,000 2026-02-02 0.03 99.70
48 B01224 MERRILL LYNCH FAR EAST LTD 624,000 2026-02-02 0.03 99.73
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 499,000 2025-11-28 0.02 99.76
50 C00037 SHANGHAI COMMERCIAL BANK LTD 458,500 2026-01-27 0.02 99.78
51 B01340 LEHIN SECURITIES LTD 435,500 2025-12-19 0.02 99.80
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 351,000 2026-01-19 0.02 99.82
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 320,000 2025-11-03 0.02 99.83
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 306,500 2026-01-14 0.02 99.85
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 305,500 2025-11-14 0.02 99.86
56 B01556 LUK FOOK SECURITIES (HK) LTD 198,500 2026-01-13 0.01 99.87
57 B01963 TFI SECURITIES AND FUTURES LTD 196,000 2025-10-23 0.01 99.88
58 B01814 WELL LINK SECURITIES LTD 187,000 2025-11-25 0.01 99.89
59 B02132 BOOM SECURITIES (H.K.) LTD 185,000 2025-12-05 0.01 99.90
60 C00028 NANYANG COMMERCIAL BANK LTD 156,500 2026-01-16 0.01 99.91
61 B01183 CHONG HING SECURITIES LTD 141,500 2025-11-28 0.01 99.92
62 B01905 SDIC SECURITIES (HONG KONG) LTD 130,500 2025-11-03 0.01 99.92
63 B01962 CHINA SECURITIES (INTERNATIONAL) 118,500 2025-11-19 0.01 99.93
64 B01700 REALINK FINANCIAL TRADE LTD 112,000 2026-01-30 0.01 99.94
65 B01252 CORPORATE BROKERS LTD 100,000 2025-11-21 0.00 99.94
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 95,500 2025-12-01 0.00 99.95
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 92,000 2025-10-03 0.00 99.95
68 B01445 VICTORY SECURITIES CO LTD 78,000 2025-12-18 0.00 99.95
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 78,000 2025-11-10 0.00 99.96
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,000 2026-01-15 0.00 99.96
71 B02176 PING AN SECURITIES (HONG KONG) CO LTD 60,000 2025-10-06 0.00 99.96
72 B02047 EDDID SECURITIES AND FUTURES LTD 56,500 2026-01-29 0.00 99.97
73 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 55,000 2025-10-06 0.00 99.97
74 B01788 SUNRISE SECURITIES LTD 50,500 2025-06-04 0.00 99.97
75 B01458 YICKO SECURITIES LTD 49,500 2025-10-20 0.00 99.97
76 B01184 QUAM SECURITIES LTD 47,500 2026-02-02 0.00 99.98
77 B01813 CCB INTERNATIONAL SECURITIES LTD 45,000 2025-12-01 0.00 99.98
78 B01423 PRUDENTIAL BROKERAGE LTD 43,490 2025-12-29 0.00 99.98
79 B01978 FOUNDER SECURITIES (HONG KONG) LTD 37,500 2026-01-05 0.00 99.98
80 C00048 CHIYU BANKING CORPORATION LTD 30,500 2026-01-16 0.00 99.98
81 B02175 WEBULL SECURITIES LTD 24,500 2026-01-19 0.00 99.99
82 B01938 CHINA INDUSTRIAL SECURITIES 22,500 2026-01-12 0.00 99.99
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,500 2026-01-05 0.00 99.99
84 B02177 ZHESHANG INTERNATIONAL FINANCIAL 21,500 2025-12-29 0.00 99.99
85 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2026-02-02 0.00 99.99
86 B01118 EAST ASIA SECURITIES CO LTD 18,000 2025-11-21 0.00 99.99
87 B01660 GRANSING SECURITIES CO., LIMITED 15,000 2025-11-05 0.00 99.99
88 B02120 LIVERMORE HOLDINGS LTD 14,500 2025-12-12 0.00 99.99
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000 2025-11-28 0.00 99.99
90 C00003 THE BANK OF EAST ASIA LTD 13,000 2026-01-12 0.00 99.99
91 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,500 2025-11-24 0.00 99.99
92 B01356 DELTA ASIA SECURITIES LTD 10,000 2025-10-03 0.00 99.99
93 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2025-09-16 0.00 100.00
94 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2025-10-16 0.00 100.00
95 B01289 SOUTH CHINA SECURITIES LTD 10,000 2024-10-14 0.00 100.00
96 B01523 EVER-LONG SECURITIES CO LTD 8,000 2025-10-06 0.00 100.00
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2025-11-05 0.00 100.00
98 B01324 FUNDERSTONE SECURITIES LTD 6,000 2026-01-21 0.00 100.00
99 B02082 YELLOW RIVER SECURITIES LTD 6,000 2025-11-18 0.00 100.00
100 B01601 CSC SECURITIES (HK) LTD 5,000 2024-10-16 0.00 100.00
101 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2025-07-10 0.00 100.00
102 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,500 2026-01-26 0.00 100.00
103 B01351 WING FUNG SECURITIES LTD 4,500 2025-03-24 0.00 100.00
104 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2026-01-16 0.00 100.00
105 B02102 ZINVEST GLOBAL LTD 4,000 2026-01-08 0.00 100.00
106 B01459 IFAST SECURITIES (HK) LTD 3,000 2025-10-08 0.00 100.00
107 B01350 S. W. WOO & CO LTD 2,000 2023-01-20 0.00 100.00
108 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500 2025-02-04 0.00 100.00
109 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500 2026-01-29 0.00 100.00
110 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2024-11-08 0.00 100.00
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500 2025-10-23 0.00 100.00
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2025-10-28 0.00 100.00
113 B01338 EMPEROR SECURITIES LTD 500 2025-05-21 0.00 100.00
114 B01272 FB SECURITIES (HONG KONG) LTD 500 2025-06-27 0.00 100.00
115 B02032 FORTHRIGHT SECURITIES CO LTD 500 2025-06-13 0.00 100.00
116 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 500 2026-02-02 0.00 100.00
117 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2025-10-20 0.00 100.00
118 B01915 METAVERSE SECURITIES LTD 500 2025-07-07 0.00 100.00
119 B01264 MIB SECURITIES (HONG KONG) LTD 500 2025-03-12 0.00 100.00
120 B01604 WANHAI SECURITIES (HK) LTD 500 2025-09-29 0.00 100.00
121 B02206 ZIRCON SECURITIES (HK) LTD 500 2025-11-18 0.00 100.00
122 B01769 ONE CHINA SECURITIES LTD 473 2026-01-15 0.00 100.00
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 65 2024-08-23 0.00 100.00
123 Total named holdings 2,000,715,560 100.00
4 Unnamed Investor Partipants 2,000 0.00
127 Total in CCASS 2,000,717,560 100.00
Securities not in CCASS 3,690 0.00
Issued securities 2,000,721,250 2025-12-31 100.00

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