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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 25,887,029 5.28
Brokers 127,980,206 26.10
Other intermediaries 400 0.00
Intermediaries 153,867,635 31.38
Named investors 0 0.00
Unnamed investors 111,000 0.02
Total in CCASS 153,978,635 31.40
Securities not in CCASS 336,406,775 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 40,801,832 2026-02-04 8.32 8.32
2 B01686 FIRST SHANGHAI SECURITIES LTD 18,056,168 2024-12-13 3.68 12.00
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,864,000 2026-01-12 3.44 15.44
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,484,000 2025-12-08 3.16 18.60
5 B01756 CHINA SKY SECURITIES LTD 10,212,000 2026-02-04 2.08 20.68
6 C00019 THE HONGKONG AND SHANGHAI BANKING 9,400,846 2026-02-04 1.92 22.60
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,948,170 2026-02-03 1.42 24.02
8 B01955 FUTU SECURITIES INTERNATIONAL 4,915,892 2026-02-04 1.00 25.02
9 B01497 SINOPAC SECURITIES (ASIA) LTD 4,638,109 2025-12-08 0.95 25.96
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,941,247 2026-02-03 0.60 26.56
11 B01284 HANG SENG SECURITIES LTD 2,909,934 2026-01-28 0.59 27.16
12 C00042 CMB WING LUNG BANK LTD 2,182,000 2025-10-09 0.44 27.60
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,018,916 2026-01-30 0.41 28.01
14 C00028 NANYANG COMMERCIAL BANK LTD 1,862,566 2026-02-03 0.38 28.39
15 B01947 FUBON SECURITIES (HONG KONG) LTD 1,376,000 2025-05-06 0.28 28.67
16 B01584 CHIEF SECURITIES LTD 1,261,651 2026-01-21 0.26 28.93
17 C00018 HANG SENG BANK LTD 1,227,100 2017-02-01 0.25 29.18
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,214,000 2026-01-28 0.25 29.43
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,095,000 2025-12-08 0.22 29.65
20 C00010 CITIBANK N.A. 737,100 2026-02-04 0.15 29.80
21 B02195 LONG BRIDGE HK LTD 655,672 2025-12-16 0.13 29.94
22 B01183 CHONG HING SECURITIES LTD 442,000 2023-03-01 0.09 30.03
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 392,000 2021-03-30 0.08 30.11
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 378,000 2026-02-04 0.08 30.18
25 B01700 REALINK FINANCIAL TRADE LTD 336,032 2026-02-03 0.07 30.25
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 311,000 2025-12-08 0.06 30.32
27 C00037 SHANGHAI COMMERCIAL BANK LTD 304,000 2026-01-02 0.06 30.38
28 B01161 UBS SECURITIES HONG KONG LTD 300,000 2025-07-25 0.06 30.44
29 B01769 ONE CHINA SECURITIES LTD 280,635 2026-01-26 0.06 30.50
30 B01666 GLORY SUN SECURITIES LTD 275,000 2025-12-08 0.06 30.55
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 264,000 2025-07-02 0.05 30.61
32 B01459 IFAST SECURITIES (HK) LTD 247,500 2013-04-25 0.05 30.66
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 239,603 2025-12-08 0.05 30.70
34 B01130 BOCI SECURITIES LTD 200,000 2025-11-25 0.04 30.75
35 B01885 HAFOO SECURITIES LTD 186,000 2024-10-03 0.04 30.78
36 B01934 SELECT INVESTMENT SERVICES LTD 170,000 2024-03-05 0.03 30.82
37 B01810 ASTRUM CAPITAL MANAGEMENT LTD 162,000 2025-11-25 0.03 30.85
38 B01905 SDIC SECURITIES (HONG KONG) LTD 160,000 2024-10-04 0.03 30.88
39 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2025-11-25 0.03 30.91
40 B01343 CELETIO INVESTMENTS LTD 140,000 2016-06-14 0.03 30.94
41 B01848 CATHAY SECURITIES (HONG KONG) LTD 122,000 2025-12-08 0.02 30.97
42 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2023-07-04 0.02 30.99
43 B01696 HANTEC SECURITIES CO LTD 100,000 2025-12-08 0.02 31.01
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 96,000 2024-11-08 0.02 31.03
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 92,000 2025-12-05 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 31.08
48 C00088 CHINA MERCHANTS BANK CO LTD 84,000 2026-02-04 0.02 31.10
49 C00015 DBS BANK (HONG KONG) LTD 82,000 2025-10-13 0.02 31.12
50 B01470 HUNG SING SECURITIES LTD 80,000 2017-04-11 0.02 31.13
51 B01904 VALUABLE CAPITAL LTD 79,000 2025-12-30 0.02 31.15
52 C00093 BNP PARIBAS 78,000 2026-01-07 0.02 31.17
53 B02175 WEBULL SECURITIES LTD 76,817 2025-12-12 0.02 31.18
54 B01455 NATIONAL RESOURCES SECURITIES LTD 75,000 2025-12-08 0.02 31.20
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000 2026-01-08 0.01 31.21
56 B01275 SANFULL SECURITIES LTD 60,000 2023-12-21 0.01 31.22
57 B02159 USMART SECURITIES LTD 57,000 2025-12-12 0.01 31.23
58 B01198 PO KAY SECURITIES & SHARES CO LTD 55,000 2016-11-25 0.01 31.25
59 B01224 MERRILL LYNCH FAR EAST LTD 52,000 2026-02-03 0.01 31.26
60 B02120 LIVERMORE HOLDINGS LTD 46,000 2025-07-24 0.01 31.27
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,750 2025-12-08 0.01 31.27
62 B01615 KAM FAI SECURITIES CO LTD 40,000 2025-03-11 0.01 31.28
63 B01938 CHINA INDUSTRIAL SECURITIES 36,000 2023-06-30 0.01 31.29
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,000 2025-11-21 0.01 31.30
65 B01610 KGI ASIA LTD 32,000 2026-01-09 0.01 31.30
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 31.32
70 B01551 YUE XIU SECURITIES CO LTD 22,000 2026-02-04 0.00 31.33
71 B01298 GET NICE SECURITIES LTD 20,850 2026-01-09 0.00 31.33
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 31.34
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 31.35
77 B01213 MONEYMORE SECURITIES LTD 11,200 2017-01-26 0.00 31.35
78 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2023-10-13 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 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2025-12-08 0.00 31.36
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2025-10-02 0.00 31.36
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 2024-10-14 0.00 31.37
84 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2018-07-04 0.00 31.37
85 B01727 ICBC (ASIA) SECURITIES LTD 10,000 2025-11-28 0.00 31.37
86 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2023-06-19 0.00 31.37
87 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 6,000 2021-03-24 0.00 31.37
88 B01141 FE SECURITIES LTD 4,000 2016-05-27 0.00 31.37
89 B01868 JIMEI SECURITIES LTD 4,000 2023-12-21 0.00 31.37
90 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2020-01-02 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 B02093 UPMAX SECURITIES LTD 1,371 2025-12-23 0.00 31.38
94 B01340 LEHIN SECURITIES LTD 1,169 2019-01-08 0.00 31.38
95 HONG KONG SECURITIES CLEARING CO. LTD. 400 2016-11-28 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 153,867,635 31.38
2 Unnamed Investor Partipants 111,000 0.02
99 Total in CCASS 153,978,635 31.40
Securities not in CCASS 336,406,775 68.60
Issued securities 490,385,410 2026-01-31 100.00

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