PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00765  1992-10-23    
Stock code:
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CCASS holdings on 2026-05-15

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Summary

Type of holder Holding Stake
%
Custodians 25,593,029 5.22
Brokers 128,276,956 26.16
Other intermediaries 400 0.00
Intermediaries 153,870,385 31.38
Named investors 0 0.00
Unnamed investors 111,000 0.02
Total in CCASS 153,981,385 31.40
Securities not in CCASS 336,404,025 68.60
Issued securities 490,385,410 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01324 FUNDERSTONE SECURITIES LTD 39,799,832 2026-04-27 8.12 8.12
2 B01686 FIRST SHANGHAI SECURITIES LTD 18,056,168 2024-12-13 3.68 11.80
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,326,000 2026-03-10 3.13 14.92
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,884,000 2026-05-13 3.04 17.96
5 B01756 CHINA SKY SECURITIES LTD 10,960,000 2026-05-15 2.23 20.19
6 C00019 THE HONGKONG AND SHANGHAI BANKING 9,974,846 2026-05-15 2.03 22.23
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,644,170 2026-05-15 1.35 23.58
8 B01955 FUTU SECURITIES INTERNATIONAL 5,631,310 2026-05-15 1.15 24.73
9 B01284 HANG SENG SECURITIES LTD 4,941,934 2026-05-13 1.01 25.74
10 B01497 SINOPAC SECURITIES (ASIA) LTD 4,634,109 2026-04-13 0.94 26.68
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,047,247 2026-05-08 0.62 27.30
12 C00028 NANYANG COMMERCIAL BANK LTD 2,276,566 2026-05-15 0.46 27.77
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,190,657 2026-05-15 0.45 28.22
14 B01947 FUBON SECURITIES (HONG KONG) LTD 1,376,000 2025-05-06 0.28 28.50
15 C00018 HANG SENG BANK LTD 1,227,100 2017-02-01 0.25 28.75
16 B01584 CHIEF SECURITIES LTD 1,195,651 2026-04-24 0.24 28.99
17 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,095,000 2025-12-08 0.22 29.21
18 C00042 CMB WING LUNG BANK LTD 916,000 2026-05-15 0.19 29.40
19 C00010 CITIBANK N.A. 849,100 2026-05-15 0.17 29.57
20 B02195 LONG BRIDGE HK LTD 695,672 2026-04-29 0.14 29.72
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 642,000 2026-03-04 0.13 29.85
22 B01700 REALINK FINANCIAL TRADE LTD 612,032 2026-05-15 0.12 29.97
23 B01183 CHONG HING SECURITIES LTD 442,000 2023-03-01 0.09 30.06
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 392,000 2021-03-30 0.08 30.14
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 380,000 2026-04-14 0.08 30.22
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 311,000 2025-12-08 0.06 30.28
27 C00037 SHANGHAI COMMERCIAL BANK LTD 304,000 2026-01-02 0.06 30.34
28 B01161 UBS SECURITIES HONG KONG LTD 300,000 2025-07-25 0.06 30.41
29 B01769 ONE CHINA SECURITIES LTD 279,976 2026-05-15 0.06 30.46
30 B01666 GLORY SUN SECURITIES LTD 275,000 2025-12-08 0.06 30.52
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 264,000 2025-07-02 0.05 30.57
32 B01459 IFAST SECURITIES (HK) LTD 247,500 2013-04-25 0.05 30.62
33 B01904 VALUABLE CAPITAL LTD 221,000 2026-05-15 0.05 30.67
34 B02159 USMART SECURITIES LTD 197,000 2026-03-06 0.04 30.71
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 191,603 2026-05-15 0.04 30.75
36 B01885 HAFOO SECURITIES LTD 186,000 2024-10-03 0.04 30.79
37 B01555 ABN AMRO CLEARING HONG KONG LTD 174,000 2026-05-15 0.04 30.82
38 B01934 SELECT INVESTMENT SERVICES LTD 170,000 2024-03-05 0.03 30.86
39 C00088 CHINA MERCHANTS BANK CO LTD 168,000 2026-04-15 0.03 30.89
40 B01810 ASTRUM CAPITAL MANAGEMENT LTD 162,000 2025-11-25 0.03 30.92
41 B01727 ICBC (ASIA) SECURITIES LTD 156,000 2026-04-27 0.03 30.95
42 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2025-11-25 0.03 30.99
43 B01343 CELETIO INVESTMENTS LTD 140,000 2016-06-14 0.03 31.01
44 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2023-07-04 0.02 31.03
45 B01696 HANTEC SECURITIES CO LTD 100,000 2025-12-08 0.02 31.05
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 90,000 2018-01-11 0.02 31.07
47 B01129 WOCOM SECURITIES LTD 87,000 2025-12-08 0.02 31.09
48 B02175 WEBULL SECURITIES LTD 86,817 2026-05-15 0.02 31.11
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,000 2026-02-25 0.02 31.13
50 C00015 DBS BANK (HONG KONG) LTD 82,000 2025-10-13 0.02 31.14
51 B01470 HUNG SING SECURITIES LTD 80,000 2017-04-11 0.02 31.16
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,000 2026-05-14 0.02 31.17
53 B01455 NATIONAL RESOURCES SECURITIES LTD 75,000 2025-12-08 0.02 31.19
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000 2026-01-08 0.01 31.20
55 B01224 MERRILL LYNCH FAR EAST LTD 68,000 2026-05-15 0.01 31.22
56 B01275 SANFULL SECURITIES LTD 60,000 2023-12-21 0.01 31.23
57 B02219 TRADEGO MARKETS LIMITED 56,000 2026-02-11 0.01 31.24
58 B01198 PO KAY SECURITIES & SHARES CO LTD 55,000 2016-11-25 0.01 31.25
59 B02120 LIVERMORE HOLDINGS LTD 46,000 2025-07-24 0.01 31.26
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,750 2025-12-08 0.01 31.27
61 B01130 BOCI SECURITIES LTD 40,000 2026-05-13 0.01 31.28
62 B01615 KAM FAI SECURITIES CO LTD 40,000 2025-03-11 0.01 31.29
63 B01938 CHINA INDUSTRIAL SECURITIES 36,000 2023-06-30 0.01 31.29
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000 2026-04-13 0.01 31.30
65 B01610 KGI ASIA LTD 32,000 2026-01-09 0.01 31.31
66 B02194 HARMONIA CAPITAL LTD 30,000 2025-12-08 0.01 31.31
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,000 2025-12-29 0.01 31.32
68 B01695 DAH SING SECURITIES LTD 24,000 2025-04-07 0.00 31.32
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,000 2022-11-09 0.00 31.33
70 C00093 BNP PARIBAS 22,000 2026-03-20 0.00 31.33
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2026-05-15 0.00 31.34
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2021-04-07 0.00 31.34
73 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2022-10-18 0.00 31.35
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2024-06-06 0.00 31.35
75 B02114 THEIA SECURITIES LTD 16,000 2025-08-25 0.00 31.35
76 B01328 BAN HIN SECURITIES CO LTD 12,000 2025-12-08 0.00 31.36
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,000 2026-05-15 0.00 31.36
78 B01213 MONEYMORE SECURITIES LTD 11,200 2017-01-26 0.00 31.36
79 C00048 CHIYU BANKING CORPORATION LTD 10,000 2021-11-24 0.00 31.36
80 B01118 EAST ASIA SECURITIES CO LTD 10,000 2025-03-20 0.00 31.36
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 2024-10-14 0.00 31.37
82 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2018-07-04 0.00 31.37
83 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2023-06-19 0.00 31.37
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2026-02-06 0.00 31.37
85 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 6,000 2021-03-24 0.00 31.37
86 B01141 FE SECURITIES LTD 4,000 2016-05-27 0.00 31.37
87 B01868 JIMEI SECURITIES LTD 4,000 2023-12-21 0.00 31.37
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2020-01-02 0.00 31.38
89 B01298 GET NICE SECURITIES LTD 2,100 2026-03-10 0.00 31.38
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2026-03-31 0.00 31.38
91 B01119 CELESTIAL SECURITIES LTD 2,000 2023-10-18 0.00 31.38
92 B01814 WELL LINK SECURITIES LTD 2,000 2025-11-21 0.00 31.38
93 B01340 LEHIN SECURITIES LTD 1,169 2019-01-08 0.00 31.38
94 HONG KONG SECURITIES CLEARING CO. LTD. 400 2016-11-28 0.00 31.38
95 B02093 UPMAX SECURITIES LTD 371 2026-03-30 0.00 31.38
96 B01423 PRUDENTIAL BROKERAGE LTD 55 2025-12-08 0.00 31.38
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 50 2019-01-08 0.00 31.38
97 Total named holdings 153,870,385 31.38
2 Unnamed Investor Partipants 111,000 0.02
99 Total in CCASS 153,981,385 31.40
Securities not in CCASS 336,404,025 68.60
Issued securities 490,385,410 2026-04-30 100.00

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