Peking University Resources (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00618  1991-10-07    
Stock code:
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CCASS holdings on 2026-05-14

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Summary

Type of holder Holding Stake
%
Custodians 210,844,884 7.70
Brokers 1,474,340,127 53.86
Other intermediaries 3,002 0.00
Intermediaries 1,685,188,013 61.56
Named investors 0 0.00
Unnamed investors 112,300 0.00
Total in CCASS 1,685,300,313 61.57
Securities not in CCASS 1,052,116,966 38.43
Issued securities 2,737,417,279 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02088 CARLYON SECURITIES LTD 618,712,500 2026-04-09 22.60 22.60
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 344,100,443 2026-05-13 12.57 35.17
3 B01353 UOB KAY HIAN (HONG KONG) LTD 137,478,025 2026-03-18 5.02 40.19
4 C00019 THE HONGKONG AND SHANGHAI BANKING 99,301,672 2026-05-05 3.63 43.82
5 B01264 MIB SECURITIES (HONG KONG) LTD 53,675,000 2024-09-20 1.96 45.78
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47,605,500 2026-05-06 1.74 47.52
7 B01955 FUTU SECURITIES INTERNATIONAL 45,598,422 2026-05-13 1.67 49.19
8 C00015 DBS BANK (HONG KONG) LTD 45,214,500 2026-05-13 1.65 50.84
9 B01762 DBS VICKERS (HONG KONG) LTD 37,078,000 2024-05-09 1.35 52.19
10 B01161 UBS SECURITIES HONG KONG LTD 34,134,000 2025-12-30 1.25 53.44
11 B01962 CHINA SECURITIES (INTERNATIONAL) 20,900,000 2026-04-20 0.76 54.20
12 C00033 BANK OF CHINA (HONG KONG) LTD 20,425,400 2026-05-14 0.75 54.95
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,996,500 2026-05-14 0.69 55.64
14 C00042 CMB WING LUNG BANK LTD 14,761,000 2026-05-14 0.54 56.18
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,208,100 2026-05-14 0.52 56.70
16 B01905 SDIC SECURITIES (HONG KONG) LTD 14,159,050 2025-06-27 0.52 57.22
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,691,500 2026-05-07 0.50 57.72
18 B01458 YICKO SECURITIES LTD 12,868,500 2025-03-26 0.47 58.19
19 B01438 KINGSTON SECURITIES LTD 12,114,500 2024-11-12 0.44 58.63
20 B01284 HANG SENG SECURITIES LTD 7,005,964 2026-04-09 0.26 58.89
21 B02195 LONG BRIDGE HK LTD 6,914,000 2026-05-13 0.25 59.14
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,210,386 2025-11-27 0.23 59.37
23 C00088 CHINA MERCHANTS BANK CO LTD 4,561,000 2026-04-23 0.17 59.53
24 C00028 NANYANG COMMERCIAL BANK LTD 3,898,500 2026-05-04 0.14 59.68
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,882,000 2026-05-13 0.14 59.82
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,569,500 2026-05-14 0.13 59.95
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,093,721 2026-02-02 0.11 60.06
28 C00018 HANG SENG BANK LTD 2,890,212 2024-05-09 0.11 60.17
29 B01130 BOCI SECURITIES LTD 2,770,500 2026-04-01 0.10 60.27
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,562,500 2024-05-09 0.09 60.36
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,138,500 2025-11-13 0.08 60.44
32 B01885 HAFOO SECURITIES LTD 2,026,500 2026-04-28 0.07 60.51
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,816,200 2026-05-07 0.07 60.58
34 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,665,500 2025-05-23 0.06 60.64
35 B01727 ICBC (ASIA) SECURITIES LTD 1,551,000 2026-04-08 0.06 60.70
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,546,000 2026-04-01 0.06 60.76
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,532,500 2025-06-09 0.06 60.81
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,442,500 2025-08-15 0.05 60.86
39 C00048 CHIYU BANKING CORPORATION LTD 1,280,000 2025-06-13 0.05 60.91
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,157,500 2026-03-19 0.04 60.95
41 B01904 VALUABLE CAPITAL LTD 936,500 2026-04-23 0.03 60.99
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 906,025 2026-05-07 0.03 61.02
43 C00010 CITIBANK N.A. 864,500 2026-05-13 0.03 61.05
44 C00093 BNP PARIBAS 830,000 2026-05-13 0.03 61.08
45 B01610 KGI ASIA LTD 820,500 2026-03-18 0.03 61.11
46 B01183 CHONG HING SECURITIES LTD 767,000 2026-02-23 0.03 61.14
47 B02159 USMART SECURITIES LTD 715,000 2026-04-16 0.03 61.17
48 B01901 CMB INTERNATIONAL SECURITIES LTD 635,000 2026-04-13 0.02 61.19
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 598,500 2025-12-05 0.02 61.21
50 B02047 EDDID SECURITIES AND FUTURES LTD 533,500 2026-04-30 0.02 61.23
51 B01814 WELL LINK SECURITIES LTD 438,000 2026-03-30 0.02 61.25
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 432,000 2026-04-09 0.02 61.26
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 417,500 2026-04-01 0.02 61.28
54 C00041 OCBC BANK (HONG KONG) LTD 415,000 2024-10-08 0.02 61.29
55 B01974 ARISTO SECURITIES LTD 385,000 2024-05-09 0.01 61.31
56 B01289 SOUTH CHINA SECURITIES LTD 381,000 2024-05-09 0.01 61.32
57 B01584 CHIEF SECURITIES LTD 370,500 2026-05-04 0.01 61.33
58 B01338 EMPEROR SECURITIES LTD 363,500 2026-03-31 0.01 61.35
59 B01564 ABCI SECURITIES CO LTD 336,000 2026-04-14 0.01 61.36
60 B01224 MERRILL LYNCH FAR EAST LTD 324,000 2026-05-13 0.01 61.37
61 B01267 WINFULL SECURITIES LTD 322,500 2025-02-27 0.01 61.38
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 285,500 2024-05-09 0.01 61.39
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 271,500 2026-01-28 0.01 61.40
64 C00003 THE BANK OF EAST ASIA LTD 255,000 2026-03-30 0.01 61.41
65 B01963 TFI SECURITIES AND FUTURES LTD 240,000 2026-05-05 0.01 61.42
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 217,000 2025-08-22 0.01 61.43
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 213,000 2026-05-06 0.01 61.44
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 208,000 2026-05-13 0.01 61.45
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 202,000 2026-03-31 0.01 61.45
70 B01350 S. W. WOO & CO LTD 199,500 2024-05-09 0.01 61.46
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 196,500 2026-01-16 0.01 61.47
72 B01673 FULBRIGHT SECURITIES LTD 166,000 2026-04-01 0.01 61.47
73 B01938 CHINA INDUSTRIAL SECURITIES 164,500 2024-11-05 0.01 61.48
74 B01497 SINOPAC SECURITIES (ASIA) LTD 160,000 2026-02-20 0.01 61.49
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000 2024-05-09 0.01 61.49
76 B02060 LEGO SECURITIES LTD 125,000 2025-12-05 0.00 61.50
77 B02175 WEBULL SECURITIES LTD 124,500 2026-03-25 0.00 61.50
78 B01238 TAI YIP STOCK CO LTD 115,000 2024-05-09 0.00 61.50
79 B01433 HING WAI ALLIED SECURITIES LTD 105,000 2024-05-09 0.00 61.51
80 B01788 SUNRISE SECURITIES LTD 100,000 2024-05-09 0.00 61.51
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 91,500 2026-04-21 0.00 61.52
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,500 2025-01-15 0.00 61.52
83 B01423 PRUDENTIAL BROKERAGE LTD 68,500 2024-07-31 0.00 61.52
84 B01978 FOUNDER SECURITIES (HONG KONG) LTD 59,500 2024-08-01 0.00 61.52
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 59,000 2025-12-17 0.00 61.53
86 B01665 WINSOME STOCK CO LTD 58,500 2025-04-14 0.00 61.53
87 B02032 FORTHRIGHT SECURITIES CO LTD 57,000 2024-05-09 0.00 61.53
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2024-05-09 0.00 61.53
89 B01118 EAST ASIA SECURITIES CO LTD 47,500 2026-03-05 0.00 61.53
90 C00037 SHANGHAI COMMERCIAL BANK LTD 46,500 2026-03-30 0.00 61.53
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,000 2024-05-09 0.00 61.54
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 44,500 2026-04-01 0.00 61.54
93 B01567 PRIME SECURITIES LTD 37,500 2026-03-04 0.00 61.54
94 B01585 SINO GRADE SECURITIES LTD 37,500 2024-05-09 0.00 61.54
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 37,500 2024-05-09 0.00 61.54
96 B01695 DAH SING SECURITIES LTD 35,000 2025-12-05 0.00 61.54
97 B01686 FIRST SHANGHAI SECURITIES LTD 33,500 2025-09-16 0.00 61.54
98 B01523 EVER-LONG SECURITIES CO LTD 31,000 2026-02-13 0.00 61.55
99 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000 2024-07-31 0.00 61.55
100 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2024-05-09 0.00 61.55
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2024-08-09 0.00 61.55
102 B01445 VICTORY SECURITIES CO LTD 27,500 2026-01-07 0.00 61.55
103 B01843 TELECOM KING SECURITIES LTD 27,000 2025-12-03 0.00 61.55
104 B02132 BOOM SECURITIES (H.K.) LTD 25,000 2025-12-03 0.00 61.55
105 B01511 TAT LEE SECURITIES CO LTD 22,500 2024-05-09 0.00 61.55
106 B01773 TOYO SECURITIES ASIA LTD 22,000 2026-04-16 0.00 61.55
107 B01685 ARK SECURITIES (HONG KONG) LTD 21,500 2024-05-09 0.00 61.55
108 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,000 2025-11-18 0.00 61.55
109 B01158 SOLID KING SECURITIES LTD 17,500 2024-05-09 0.00 61.56
110 B01921 GONG PING SECURITIES LTD 17,000 2024-05-09 0.00 61.56
111 B01294 CS WEALTH SECURITIES LTD 12,500 2024-05-09 0.00 61.56
112 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,500 2024-05-09 0.00 61.56
113 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 9,500 2024-05-09 0.00 61.56
114 B01351 WING FUNG SECURITIES LTD 8,500 2024-05-09 0.00 61.56
115 B01540 UPBEST SECURITIES CO LTD 8,200 2024-05-09 0.00 61.56
116 B01184 QUAM SECURITIES LTD 8,000 2026-05-13 0.00 61.56
117 B01123 HING WONG SECURITIES LTD 7,500 2025-06-30 0.00 61.56
118 B01427 TSE'S SECURITIES LTD 7,500 2024-05-09 0.00 61.56
119 B01119 CELESTIAL SECURITIES LTD 7,000 2025-07-24 0.00 61.56
120 B02093 UPMAX SECURITIES LTD 6,500 2026-05-12 0.00 61.56
121 B01769 ONE CHINA SECURITIES LTD 5,985 2026-05-04 0.00 61.56
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,956 2026-03-20 0.00 61.56
123 B01915 METAVERSE SECURITIES LTD 5,500 2025-04-29 0.00 61.56
124 B01328 BAN HIN SECURITIES CO LTD 5,000 2024-05-09 0.00 61.56
125 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 4,500 2025-05-16 0.00 61.56
126 B01967 YUNFENG SECURITIES LTD 4,500 2024-05-09 0.00 61.56
127 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,750 2025-03-05 0.00 61.56
128 HONG KONG SECURITIES CLEARING CO. LTD. 3,002 2024-05-09 0.00 61.56
129 B02120 LIVERMORE HOLDINGS LTD 3,000 2026-04-16 0.00 61.56
130 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2026-04-22 0.00 61.56
131 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2024-05-09 0.00 61.56
132 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,200 2024-05-09 0.00 61.56
133 B01129 WOCOM SECURITIES LTD 1,200 2024-05-09 0.00 61.56
134 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2024-05-09 0.00 61.56
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500 2024-05-09 0.00 61.56
136 B01340 LEHIN SECURITIES LTD 100 2024-05-09 0.00 61.56
136 Total named holdings 1,685,188,013 61.56
4 Unnamed Investor Partipants 112,300 0.00
140 Total in CCASS 1,685,300,313 61.57
Securities not in CCASS 1,052,116,966 38.43
Issued securities 2,737,417,279 2026-04-30 100.00

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