PIONEER GLOBAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00224      
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 803,200,716 69.60
Brokers 277,429,952 24.04
Other intermediaries 26 0.00
Intermediaries 1,080,630,694 93.64
Named investors 16,000 0.00
Unnamed investors 10,994,569 0.95
Total in CCASS 1,091,641,263 94.59
Securities not in CCASS 62,397,393 5.41
Issued securities 1,154,038,656 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 550,566,283 2025-07-16 47.71 47.71
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 197,636,679 2026-01-12 17.13 64.83
3 B01161 UBS SECURITIES HONG KONG LTD 109,352,114 2023-09-29 9.48 74.31
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 89,829,556 2023-09-29 7.78 82.09
5 B01353 UOB KAY HIAN (HONG KONG) LTD 36,573,251 2025-06-16 3.17 85.26
6 C00037 SHANGHAI COMMERCIAL BANK LTD 31,125,930 2026-01-30 2.70 87.96
7 C00019 THE HONGKONG AND SHANGHAI BANKING 8,314,852 2026-01-30 0.72 88.68
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,044,000 2021-02-19 0.61 89.29
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,761,333 2025-10-24 0.50 89.79
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,022,000 2021-02-08 0.44 90.22
11 C00093 BNP PARIBAS 4,623,895 2025-07-03 0.40 90.63
12 B01130 BOCI SECURITIES LTD 4,125,876 2025-07-08 0.36 90.98
13 C00042 CMB WING LUNG BANK LTD 3,863,396 2023-07-03 0.33 91.32
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,692,000 2026-02-03 0.23 91.55
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,440,000 2021-07-28 0.21 91.76
16 B01695 DAH SING SECURITIES LTD 2,244,000 2025-06-11 0.19 91.96
17 C00016 DBS BANK LTD 2,212,000 2026-02-03 0.19 92.15
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,986,944 2023-06-20 0.17 92.32
19 C00018 HANG SENG BANK LTD 1,791,382 2024-12-18 0.16 92.48
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,690,561 2023-12-04 0.15 92.62
21 B01727 ICBC (ASIA) SECURITIES LTD 1,030,000 2024-08-26 0.09 92.71
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,020,039 2026-01-30 0.09 92.80
23 C00033 BANK OF CHINA (HONG KONG) LTD 836,405 2026-01-21 0.07 92.87
24 B01700 REALINK FINANCIAL TRADE LTD 804,000 2026-01-30 0.07 92.94
25 B02158 DT SECURITIES & FUTURES CO. LTD 800,000 2020-01-13 0.07 93.01
26 B01497 SINOPAC SECURITIES (ASIA) LTD 800,000 2022-11-09 0.07 93.08
27 B01423 PRUDENTIAL BROKERAGE LTD 766,003 2025-10-13 0.07 93.15
28 B01584 CHIEF SECURITIES LTD 636,000 2025-04-09 0.06 93.20
29 B01788 SUNRISE SECURITIES LTD 442,000 2017-01-24 0.04 93.24
30 B01284 HANG SENG SECURITIES LTD 382,618 2025-07-16 0.03 93.27
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 334,000 2025-12-29 0.03 93.30
32 B01556 LUK FOOK SECURITIES (HK) LTD 264,000 2025-11-20 0.02 93.33
33 B02132 BOOM SECURITIES (H.K.) LTD 254,000 2025-07-03 0.02 93.35
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 250,000 2018-05-24 0.02 93.37
35 B01343 CELETIO INVESTMENTS LTD 236,000 2011-04-15 0.02 93.39
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 212,712 2026-01-14 0.02 93.41
37 B01230 GAOYU SECURITIES LIMITED 200,000 2024-12-03 0.02 93.43
38 C00015 DBS BANK (HONG KONG) LTD 194,000 2024-05-28 0.02 93.44
39 B01481 NEW REGION SECURITIES CO LTD 150,000 2022-10-26 0.01 93.46
40 B01328 BAN HIN SECURITIES CO LTD 138,815 2022-12-23 0.01 93.47
41 B01904 VALUABLE CAPITAL LTD 132,000 2025-02-06 0.01 93.48
42 C00011 PUBLIC BANK (HONG KONG) LTD 106,000 2023-06-21 0.01 93.49
43 B01289 SOUTH CHINA SECURITIES LTD 105,676 2021-11-04 0.01 93.50
44 B01511 TAT LEE SECURITIES CO LTD 96,000 2021-03-05 0.01 93.51
45 C00048 CHIYU BANKING CORPORATION LTD 93,333 2018-02-02 0.01 93.51
46 B01272 FB SECURITIES (HONG KONG) LTD 83,941 2017-12-19 0.01 93.52
47 B01787 SOO PUI CHEN SECURITIES LTD 80,000 2009-06-05 0.01 93.53
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 79,142 2025-12-22 0.01 93.53
49 B01439 TAI TAK SECURITIES (ASIA) LTD 72,000 2015-07-08 0.01 93.54
50 B01673 FULBRIGHT SECURITIES LTD 70,000 2024-01-03 0.01 93.55
51 B01875 GUODU SECURITIES (HONG KONG) LTD 64,000 2017-12-28 0.01 93.55
52 B01119 CELESTIAL SECURITIES LTD 60,000 2022-12-09 0.01 93.56
53 B01523 EVER-LONG SECURITIES CO LTD 58,562 2024-01-04 0.01 93.56
54 B01843 TELECOM KING SECURITIES LTD 56,000 2022-03-21 0.00 93.57
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,000 2018-03-16 0.00 93.57
56 B01252 CORPORATE BROKERS LTD 50,000 2025-05-28 0.00 93.58
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2016-06-15 0.00 93.58
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,000 2024-01-04 0.00 93.58
59 B01416 VC BROKERAGE LTD 48,000 2017-02-13 0.00 93.59
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,000 2018-06-14 0.00 93.59
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000 2020-11-27 0.00 93.60
62 B01373 CHRISTFUND SECURITIES LTD 40,000 2021-01-27 0.00 93.60
63 B01118 EAST ASIA SECURITIES CO LTD 40,000 2021-03-01 0.00 93.60
64 B01610 KGI ASIA LTD 40,000 2021-04-20 0.00 93.61
65 B01294 CS WEALTH SECURITIES LTD 32,000 2025-09-05 0.00 93.61
66 C00003 THE BANK OF EAST ASIA LTD 32,000 2020-11-26 0.00 93.61
67 B01724 RAMON INVESTMENT CO LTD 29,333 2018-07-12 0.00 93.61
68 B01470 HUNG SING SECURITIES LTD 28,000 2016-11-03 0.00 93.62
69 B01955 FUTU SECURITIES INTERNATIONAL 24,100 2025-04-09 0.00 93.62
70 B01540 UPBEST SECURITIES CO LTD 24,000 2024-06-04 0.00 93.62
71 B01921 GONG PING SECURITIES LTD 20,000 2016-05-11 0.00 93.62
72 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2008-01-23 0.00 93.62
73 C00041 OCBC BANK (HONG KONG) LTD 16,000 2021-11-01 0.00 93.63
74 SEEN SIU LAM 16,000 2015-10-08 0.00 93.63
75 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000 2008-01-23 0.00 93.63
76 B01885 HAFOO SECURITIES LTD 12,000 2023-08-18 0.00 93.63
77 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2020-04-06 0.00 93.63
78 B01455 NATIONAL RESOURCES SECURITIES LTD 10,407 2013-10-09 0.00 93.63
79 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,407 2022-05-10 0.00 93.63
80 B01183 CHONG HING SECURITIES LTD 10,000 2017-05-05 0.00 93.63
81 B01666 GLORY SUN SECURITIES LTD 10,000 2023-01-26 0.00 93.63
82 B01567 PRIME SECURITIES LTD 10,000 2015-05-04 0.00 93.63
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000 2024-05-21 0.00 93.64
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2010-04-26 0.00 93.64
85 B01585 SINO GRADE SECURITIES LTD 8,000 2021-09-28 0.00 93.64
86 B01577 YF SECURITIES CO LTD 8,000 2008-01-23 0.00 93.64
87 B01275 SANFULL SECURITIES LTD 4,081 2023-04-13 0.00 93.64
88 B01564 ABCI SECURITIES CO LTD 4,000 2017-12-08 0.00 93.64
89 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2020-09-18 0.00 93.64
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2025-07-08 0.00 93.64
91 B01340 LEHIN SECURITIES LTD 2,410 2026-01-30 0.00 93.64
92 B01650 KAM LUEN SECURITIES LTD 2,000 2008-01-23 0.00 93.64
93 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2020-01-23 0.00 93.64
94 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-01-30 0.00 93.64
95 B01773 TOYO SECURITIES ASIA LTD 2,000 2010-11-04 0.00 93.64
96 B02093 UPMAX SECURITIES LTD 1,940 2025-07-03 0.00 93.64
97 B01298 GET NICE SECURITIES LTD 1,721 2024-05-06 0.00 93.64
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 736 2020-10-30 0.00 93.64
99 B01769 ONE CHINA SECURITIES LTD 234 2026-01-30 0.00 93.64
100 HONG KONG SECURITIES CLEARING CO. LTD. 26 2008-01-23 0.00 93.64
101 B01901 CMB INTERNATIONAL SECURITIES LTD 1 2024-08-19 0.00 93.64
101 Total named holdings 1,080,646,694 93.64
12 Unnamed Investor Partipants 10,994,569 0.95
113 Total in CCASS 1,091,641,263 94.59
Securities not in CCASS 62,397,393 5.41
Issued securities 1,154,038,656 2026-01-31 100.00

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