Perfect Group International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03326	2016-01-04	2025-10-17	2025-11-03	Docs

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Stock code:

Show former holders

CCASS holdings on 2025-10-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,171,810,485	87.77
Brokers	160,787,850	12.04
Other intermediaries	0	0.00
Intermediaries	1,332,598,335	99.81
Named investors	0	0.00
Unnamed investors	12,000	0.00
Total in CCASS	1,332,610,335	99.82
Securities not in CCASS	2,467,665	0.18
Issued securities	1,335,078,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00041	OCBC BANK (HONG KONG) LTD	1,049,387,988	2025-09-30	78.60	78.60
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,740,997	2025-10-17	6.87	85.47
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	48,555,000	2024-05-02	3.64	89.11
4	B01130	BOCI SECURITIES LTD	30,909,000	2025-10-21	2.32	91.42
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,689,000	2025-10-16	1.25	92.67
6	C00033	BANK OF CHINA (HONG KONG) LTD	15,193,500	2025-10-20	1.14	93.81
7	B01700	REALINK FINANCIAL TRADE LTD	11,406,000	2025-10-21	0.85	94.67
8	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	9,000,000	2020-03-25	0.67	95.34
9	B01955	FUTU SECURITIES INTERNATIONAL	8,412,000	2025-10-21	0.63	95.97
10	C00019	THE HONGKONG AND SHANGHAI BANKING	6,776,000	2025-10-21	0.51	96.48
11	B01714	HEAD & SHOULDERS SECURITIES LTD	5,588,000	2025-04-10	0.42	96.90
12	B01284	HANG SENG SECURITIES LTD	3,994,000	2025-10-21	0.30	97.20
13	B01584	CHIEF SECURITIES LTD	3,510,000	2025-09-22	0.26	97.46
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,082,000	2025-10-16	0.16	97.62
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,926,000	2025-10-21	0.14	97.76
16	B02159	USMART SECURITIES LTD	1,912,785	2025-08-28	0.14	97.90
17	C00003	THE BANK OF EAST ASIA LTD	1,854,000	2023-07-31	0.14	98.04
18	C00028	NANYANG COMMERCIAL BANK LTD	1,581,000	2025-02-20	0.12	98.16
19	C00010	CITIBANK N.A.	1,539,000	2025-10-21	0.12	98.28
20	B01338	EMPEROR SECURITIES LTD	1,332,000	2025-06-12	0.10	98.38
21	B01497	SINOPAC SECURITIES (ASIA) LTD	1,302,000	2025-10-17	0.10	98.47
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,149,000	2025-08-29	0.09	98.56
23	B01423	PRUDENTIAL BROKERAGE LTD	1,140,000	2025-10-17	0.09	98.64
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	999,000	2025-10-21	0.07	98.72
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	963,000	2025-10-16	0.07	98.79
26	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	918,000	2025-07-21	0.07	98.86
27	B01118	EAST ASIA SECURITIES CO LTD	801,000	2025-10-06	0.06	98.92
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	792,000	2025-10-03	0.06	98.98
29	B01727	ICBC (ASIA) SECURITIES LTD	789,000	2025-10-10	0.06	99.04
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	732,000	2025-08-05	0.05	99.09
31	C00042	CMB WING LUNG BANK LTD	705,000	2025-10-16	0.05	99.15
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	666,000	2025-10-21	0.05	99.20
33	B01695	DAH SING SECURITIES LTD	618,000	2025-10-21	0.05	99.24
34	B01277	BRADBURY SECURITIES LTD	582,000	2018-12-11	0.04	99.29
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	561,000	2025-07-24	0.04	99.33
36	C00016	DBS BANK LTD	480,000	2025-10-14	0.04	99.36
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	441,000	2025-07-11	0.03	99.40
38	B01425	WELLFULL SECURITIES CO LTD	432,000	2020-08-11	0.03	99.43
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	414,000	2025-07-11	0.03	99.46
40	B01905	SDIC SECURITIES (HONG KONG) LTD	336,000	2023-03-27	0.03	99.49
41	C00037	SHANGHAI COMMERCIAL BANK LTD	327,000	2025-10-16	0.02	99.51
42	B01183	CHONG HING SECURITIES LTD	324,000	2023-03-03	0.02	99.53
43	B01552	CARRIER STOCK INVESTMENT CO LTD	300,000	2022-07-18	0.02	99.56
44	B01673	FULBRIGHT SECURITIES LTD	262,000	2024-01-31	0.02	99.58
45	B01885	HAFOO SECURITIES LTD	213,000	2025-10-17	0.02	99.59
46	B02116	MOUETTE SECURITIES CO LTD	180,000	2019-08-22	0.01	99.61
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	159,000	2022-05-13	0.01	99.62
48	B01161	UBS SECURITIES HONG KONG LTD	157,000	2025-10-06	0.01	99.63
49	B02132	BOOM SECURITIES (H.K.) LTD	147,000	2025-07-07	0.01	99.64
50	C00015	DBS BANK (HONG KONG) LTD	135,000	2025-05-07	0.01	99.65
51	B01939	SOOCHOW SECURITIES INTERNATIONAL	129,000	2021-02-19	0.01	99.66
52	B01298	GET NICE SECURITIES LTD	126,000	2024-10-10	0.01	99.67
53	B01353	UOB KAY HIAN (HONG KONG) LTD	111,000	2025-10-16	0.01	99.68
54	C00048	CHIYU BANKING CORPORATION LTD	108,000	2025-09-05	0.01	99.69
55	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	102,000	2025-07-25	0.01	99.69
56	B01789	HO FUNG SHARES INVESTMENT LTD	99,000	2025-03-21	0.01	99.70
57	B01209	MASON SECURITIES LTD	99,000	2021-06-28	0.01	99.71
58	B01809	CHINA SYSTEM SECURITIES LTD	93,000	2025-06-24	0.01	99.72
59	C00093	BNP PARIBAS	90,000	2025-09-22	0.01	99.72
60	B02020	WEALTH LINK SECURITIES LTD	90,000	2022-12-22	0.01	99.73
61	B01129	WOCOM SECURITIES LTD	90,000	2021-03-30	0.01	99.74
62	B01340	LEHIN SECURITIES LTD	87,000	2021-05-04	0.01	99.74
63	B01904	VALUABLE CAPITAL LTD	87,000	2025-10-15	0.01	99.75
64	B01556	LUK FOOK SECURITIES (HK) LTD	84,000	2021-02-25	0.01	99.76
65	B01525	KEE CHEONG SECURITIES CO LTD	78,000	2021-02-18	0.01	99.76
66	B01289	SOUTH CHINA SECURITIES LTD	72,000	2023-08-01	0.01	99.77
67	B02195	LONG BRIDGE HK LTD	66,000	2025-08-28	0.00	99.77
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	63,000	2020-04-06	0.00	99.78
69	B01264	MIB SECURITIES (HONG KONG) LTD	60,000	2021-02-22	0.00	99.78
70	C00088	CHINA MERCHANTS BANK CO LTD	42,000	2025-10-17	0.00	99.78
71	C00018	HANG SENG BANK LTD	39,000	2024-02-26	0.00	99.79
72	B01610	KGI ASIA LTD	39,000	2025-10-21	0.00	99.79
73	B01940	SOFI SECURITIES (HONG KONG) LTD	39,000	2025-07-07	0.00	99.79
74	B01252	CORPORATE BROKERS LTD	30,000	2018-11-29	0.00	99.79
75	B01271	HANG TAI SECURITIES LTD	30,000	2024-10-04	0.00	99.80
76	B01511	TAT LEE SECURITIES CO LTD	30,000	2018-11-22	0.00	99.80
77	B01119	CELESTIAL SECURITIES LTD	21,000	2022-08-23	0.00	99.80
78	B01433	HING WAI ALLIED SECURITIES LTD	21,000	2019-02-12	0.00	99.80
79	B01782	SEAGA INTERNATIONAL LTD	21,000	2018-03-21	0.00	99.80
80	B02142	TIGER BROKERS (HK) GLOBAL LTD	18,000	2025-04-29	0.00	99.81
81	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	18,000	2018-01-11	0.00	99.81
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	15,000	2025-10-16	0.00	99.81
83	B01540	UPBEST SECURITIES CO LTD	15,000	2020-12-01	0.00	99.81
84	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000	2019-03-19	0.00	99.81
85	B01523	EVER-LONG SECURITIES CO LTD	12,000	2021-06-09	0.00	99.81
86	B02032	FORTHRIGHT SECURITIES CO LTD	12,000	2021-08-27	0.00	99.81
87	B01921	GONG PING SECURITIES LTD	12,000	2021-02-17	0.00	99.81
88	B01351	WING FUNG SECURITIES LTD	9,000	2019-08-26	0.00	99.81
89	B01915	METAVERSE SECURITIES LTD	6,000	2022-02-14	0.00	99.81
90	B01962	CHINA SECURITIES (INTERNATIONAL)	3,000	2021-08-13	0.00	99.81
91	B01272	FB SECURITIES (HONG KONG) LTD	3,000	2025-06-30	0.00	99.81
92	B01686	FIRST SHANGHAI SECURITIES LTD	3,000	2018-01-04	0.00	99.81
93	B01769	ONE CHINA SECURITIES LTD	1,565	2025-09-01	0.00	99.81
94	B01240	TSUN CHI YUEN SECURITIES CO LTD	500	2025-08-01	0.00	99.81
94		Total named holdings	1,332,598,335		99.81
1		Unnamed Investor Partipants	12,000		0.00
95		Total in CCASS	1,332,610,335		99.82
		Securities not in CCASS	2,467,665		0.18
		Issued securities	1,335,078,000	2025-09-30	100.00

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