P.B. Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08331  2015-12-29    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 18,598,845 11.69
Brokers 127,537,395 80.15
Other intermediaries 0 0.00
Intermediaries 146,136,240 91.84
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 146,136,240 91.84
Securities not in CCASS 12,978,160 8.16
Issued securities 159,114,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,690,572 2023-08-21 29.34 29.34
2 B01994 BONUS EVENTUS SECURITIES LTD 41,373,200 2024-08-22 26.00 55.35
3 B01540 UPBEST SECURITIES CO LTD 21,735,118 2024-08-22 13.66 69.01
4 C00033 BANK OF CHINA (HONG KONG) LTD 11,155,000 2026-01-23 7.01 76.02
5 C00019 THE HONGKONG AND SHANGHAI BANKING 4,076,845 2026-01-30 2.56 78.58
6 B01673 FULBRIGHT SECURITIES LTD 3,322,000 2023-08-15 2.09 80.67
7 B01955 FUTU SECURITIES INTERNATIONAL 3,213,000 2026-01-30 2.02 82.69
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,096,000 2023-09-26 1.32 84.00
9 B01284 HANG SENG SECURITIES LTD 1,410,000 2026-01-26 0.89 84.89
10 C00003 THE BANK OF EAST ASIA LTD 1,069,000 2025-04-07 0.67 85.56
11 C00010 CITIBANK N.A. 763,000 2026-01-30 0.48 86.04
12 B01756 CHINA SKY SECURITIES LTD 740,000 2026-01-26 0.47 86.51
13 B02138 TIGER FAITH SECURITIES LTD 700,000 2021-12-03 0.44 86.95
14 B01497 SINOPAC SECURITIES (ASIA) LTD 693,000 2021-11-25 0.44 87.38
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 632,000 2025-11-04 0.40 87.78
16 B01962 CHINA SECURITIES (INTERNATIONAL) 561,000 2021-10-29 0.35 88.13
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 497,000 2026-01-30 0.31 88.44
18 C00015 DBS BANK (HONG KONG) LTD 458,000 2021-12-03 0.29 88.73
19 C00088 CHINA MERCHANTS BANK CO LTD 438,000 2025-04-24 0.28 89.01
20 B01700 REALINK FINANCIAL TRADE LTD 421,000 2026-01-30 0.26 89.27
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 310,000 2026-01-26 0.19 89.47
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 308,000 2024-06-12 0.19 89.66
23 B01904 VALUABLE CAPITAL LTD 304,000 2025-12-16 0.19 89.85
24 B01130 BOCI SECURITIES LTD 300,000 2024-10-09 0.19 90.04
25 B01183 CHONG HING SECURITIES LTD 300,000 2025-12-15 0.19 90.23
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 272,000 2023-12-18 0.17 90.40
27 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 207,000 2021-10-29 0.13 90.53
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 196,000 2025-11-04 0.12 90.65
29 B01209 MASON SECURITIES LTD 170,000 2021-10-29 0.11 90.76
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 156,000 2021-12-13 0.10 90.86
31 C00041 OCBC BANK (HONG KONG) LTD 154,000 2026-01-26 0.10 90.95
32 B01353 UOB KAY HIAN (HONG KONG) LTD 144,000 2026-01-27 0.09 91.04
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 143,000 2021-12-28 0.09 91.13
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 142,000 2025-04-24 0.09 91.22
35 B02011 ZHONG YANG SECURITIES LTD 100,000 2025-04-01 0.06 91.29
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 93,000 2022-01-04 0.06 91.34
37 B01727 ICBC (ASIA) SECURITIES LTD 91,000 2026-01-27 0.06 91.40
38 C00028 NANYANG COMMERCIAL BANK LTD 75,000 2025-10-02 0.05 91.45
39 B01909 SHENG YUAN SECURITIES LTD 69,000 2021-10-29 0.04 91.49
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 65,000 2025-03-04 0.04 91.53
41 B01695 DAH SING SECURITIES LTD 58,000 2025-07-14 0.04 91.57
42 B01584 CHIEF SECURITIES LTD 43,000 2025-03-04 0.03 91.60
43 B02022 CHAOSHANG SECURITIES LTD 41,000 2021-10-29 0.03 91.62
44 B01425 WELLFULL SECURITIES CO LTD 40,000 2021-12-03 0.03 91.65
45 C00037 SHANGHAI COMMERCIAL BANK LTD 29,000 2025-10-06 0.02 91.67
46 B01918 REALORD ASIA PACIFIC SECURITIES LTD 23,000 2022-05-03 0.01 91.68
47 B02132 BOOM SECURITIES (H.K.) LTD 22,000 2022-08-23 0.01 91.69
48 B01680 SUCCESS SECURITIES LTD 22,000 2021-10-29 0.01 91.71
49 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2023-04-14 0.01 91.72
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2026-01-26 0.01 91.73
51 C00048 CHIYU BANKING CORPORATION LTD 16,000 2025-07-02 0.01 91.74
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,000 2025-11-04 0.01 91.75
53 B01119 CELESTIAL SECURITIES LTD 11,000 2025-10-02 0.01 91.76
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,000 2021-12-03 0.01 91.77
55 B01118 EAST ASIA SECURITIES CO LTD 10,000 2021-12-03 0.01 91.77
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2022-07-26 0.01 91.78
57 B01915 METAVERSE SECURITIES LTD 10,000 2024-07-09 0.01 91.78
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2021-10-29 0.01 91.79
59 B01253 STOCKWELL SECURITIES LTD 10,000 2026-01-27 0.01 91.80
60 B02159 USMART SECURITIES LTD 10,000 2026-01-30 0.01 91.80
61 B01769 ONE CHINA SECURITIES LTD 9,965 2026-01-27 0.01 91.81
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2021-10-29 0.01 91.81
63 B02093 UPMAX SECURITIES LTD 6,000 2025-10-06 0.00 91.82
64 B01716 ORIENT SECURITIES LTD 5,000 2021-10-29 0.00 91.82
65 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000 2023-11-02 0.00 91.82
66 B01551 YUE XIU SECURITIES CO LTD 4,000 2021-10-29 0.00 91.83
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,500 2022-07-22 0.00 91.83
68 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2022-04-14 0.00 91.83
69 B02056 RUIBANG SECURITIES LTD 3,000 2021-10-29 0.00 91.83
70 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2021-10-29 0.00 91.83
71 C00042 CMB WING LUNG BANK LTD 2,000 2023-12-04 0.00 91.84
72 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2021-10-29 0.00 91.84
73 B01470 HUNG SING SECURITIES LTD 2,000 2021-10-29 0.00 91.84
74 B01843 TELECOM KING SECURITIES LTD 2,000 2021-12-03 0.00 91.84
75 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2023-02-21 0.00 91.84
76 B01427 TSE'S SECURITIES LTD 2,000 2021-10-29 0.00 91.84
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2021-10-29 0.00 91.84
78 B01338 EMPEROR SECURITIES LTD 1,000 2021-10-29 0.00 91.84
79 B01666 GLORY SUN SECURITIES LTD 1,000 2021-10-29 0.00 91.84
80 B01423 PRUDENTIAL BROKERAGE LTD 40 2025-10-21 0.00 91.84
80 Total named holdings 146,136,240 91.84
0 Unnamed Investor Partipants 0 0.00
80 Total in CCASS 146,136,240 91.84
Securities not in CCASS 12,978,160 8.16
Issued securities 159,114,400 2026-01-31 100.00

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