Pine Care Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01989	2017-02-15	2022-10-28	2024-03-01	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-02-28

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Summary

Type of holder	Holding	Stake %
Custodians	22,022,004	2.44
Brokers	8,465,786	0.94
Other intermediaries	0	0.00
Intermediaries	30,487,790	3.38
Named investors	10,000	0.00
Unnamed investors	1,080,000	0.12
Total in CCASS	31,577,790	3.50
Securities not in CCASS	871,302,210	96.50
Issued securities	902,880,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,496,000	2022-10-27	1.05	1.05
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,712,000	2023-12-29	0.41	1.46
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,350,004	2022-11-01	0.37	1.83
4	C00010	CITIBANK N.A.	1,934,000	2022-10-27	0.21	2.05
5	B01284	HANG SENG SECURITIES LTD	1,806,000	2022-10-26	0.20	2.25
6	C00028	NANYANG COMMERCIAL BANK LTD	1,298,000	2022-10-27	0.14	2.39
7	B01272	FB SECURITIES (HONG KONG) LTD	750,000	2022-10-27	0.08	2.47
8	B01955	FUTU SECURITIES INTERNATIONAL	698,000	2024-02-06	0.08	2.55
9	C00015	DBS BANK (HONG KONG) LTD	524,000	2022-11-01	0.06	2.61
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	392,000	2022-10-28	0.04	2.65
11	B01759	WINLAND WEALTH MANAGEMENT LTD	392,000	2022-09-23	0.04	2.70
12	B01275	SANFULL SECURITIES LTD	368,000	2022-10-12	0.04	2.74
13	C00037	SHANGHAI COMMERCIAL BANK LTD	346,000	2022-10-27	0.04	2.78
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	326,000	2023-02-15	0.04	2.81
15	C00003	THE BANK OF EAST ASIA LTD	302,000	2022-10-06	0.03	2.85
16	B01497	SINOPAC SECURITIES (ASIA) LTD	298,000	2022-09-26	0.03	2.88
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	296,000	2022-11-01	0.03	2.91
18	B01224	MERRILL LYNCH FAR EAST LTD	286,000	2022-09-30	0.03	2.94
19	B01584	CHIEF SECURITIES LTD	280,000	2022-10-27	0.03	2.97
20	B02198	CITRUS SECURITIES LTD	240,000	2023-11-20	0.03	3.00
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	2022-08-29	0.02	3.02
22	B01556	LUK FOOK SECURITIES (HK) LTD	200,000	2022-05-11	0.02	3.05
23	B01338	EMPEROR SECURITIES LTD	196,000	2022-09-06	0.02	3.07
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	174,000	2022-09-06	0.02	3.09
25	C00042	CMB WING LUNG BANK LTD	168,000	2022-10-27	0.02	3.10
26	B01551	YUE XIU SECURITIES CO LTD	144,000	2023-02-15	0.02	3.12
27	B01130	BOCI SECURITIES LTD	134,000	2022-10-14	0.01	3.14
28	B01727	ICBC (ASIA) SECURITIES LTD	130,000	2022-10-19	0.01	3.15
29	B02116	MOUETTE SECURITIES CO LTD	120,000	2022-11-01	0.01	3.16
30	B01459	IFAST SECURITIES (HK) LTD	118,000	2022-03-03	0.01	3.18
31	B01298	GET NICE SECURITIES LTD	104,000	2024-02-06	0.01	3.19
32	B01183	CHONG HING SECURITIES LTD	98,000	2022-10-27	0.01	3.20
33	B01407	WIN WONG SECURITIES LTD	96,000	2019-05-07	0.01	3.21
34	B01685	ARK SECURITIES (HONG KONG) LTD	88,000	2020-02-10	0.01	3.22
35	B01962	CHINA SECURITIES (INTERNATIONAL)	80,000	2020-02-13	0.01	3.23
36	B01660	GRANSING SECURITIES CO., LIMITED	80,000	2017-10-18	0.01	3.24
37	B01782	SEAGA INTERNATIONAL LTD	70,000	2022-10-20	0.01	3.24
38	B01843	TELECOM KING SECURITIES LTD	70,000	2022-10-26	0.01	3.25
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	68,000	2022-10-25	0.01	3.26
40	B01940	SOFI SECURITIES (HONG KONG) LTD	60,000	2022-10-06	0.01	3.27
41	B01904	VALUABLE CAPITAL LTD	58,000	2022-10-27	0.01	3.27
42	B01483	BULLISH SECURITIES LTD	56,000	2017-05-29	0.01	3.28
43	B01695	DAH SING SECURITIES LTD	56,000	2023-10-27	0.01	3.29
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	48,000	2022-10-27	0.01	3.29
45	B01353	UOB KAY HIAN (HONG KONG) LTD	48,000	2022-09-30	0.01	3.30
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,000	2022-08-26	0.00	3.30
47	B01964	HALCYON SECURITIES LTD	40,000	2020-12-15	0.00	3.30
48	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40,000	2022-10-27	0.00	3.31
49	B01514	KARL-THOMSON SECURITIES CO LTD	40,000	2022-09-05	0.00	3.31
50	B01922	SUN SECURITIES LTD	40,000	2017-03-08	0.00	3.32
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2022-03-09	0.00	3.32
52	B01118	EAST ASIA SECURITIES CO LTD	38,000	2022-10-17	0.00	3.33
53	B01423	PRUDENTIAL BROKERAGE LTD	36,000	2022-10-28	0.00	3.33
54	B01710	SINO-RICH SECURITIES & FUTURES LTD	34,000	2022-10-27	0.00	3.33
55	B01801	KIN FUNG STOCK CO LTD	32,000	2017-02-28	0.00	3.34
56	B01289	SOUTH CHINA SECURITIES LTD	32,000	2022-05-12	0.00	3.34
57	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	24,000	2022-09-02	0.00	3.34
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,000	2020-02-28	0.00	3.35
59	C00041	OCBC BANK (HONG KONG) LTD	24,000	2022-08-22	0.00	3.35
60	B01425	WELLFULL SECURITIES CO LTD	24,000	2022-03-07	0.00	3.35
61	B01181	FOSUN INTERNATIONAL SECURITIES LTD	22,000	2022-04-11	0.00	3.35
62	B01567	PRIME SECURITIES LTD	20,000	2022-09-05	0.00	3.36
63	C00088	CHINA MERCHANTS BANK CO LTD	16,000	2022-05-11	0.00	3.36
64	C00048	CHIYU BANKING CORPORATION LTD	16,000	2022-10-24	0.00	3.36
65	B01356	DELTA ASIA SECURITIES LTD	16,000	2022-09-29	0.00	3.36
66	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,000	2022-10-27	0.00	3.36
67	B01458	YICKO SECURITIES LTD	16,000	2020-02-10	0.00	3.37
68	B01240	TSUN CHI YUEN SECURITIES CO LTD	14,000	2021-04-15	0.00	3.37
69	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	2024-02-02	0.00	3.37
70		SEEN SIU LAM	10,000	2021-04-26	0.00	3.37
71	B01564	ABCI SECURITIES CO LTD	8,000	2022-08-23	0.00	3.37
72	B02132	BOOM SECURITIES (H.K.) LTD	8,000	2022-04-19	0.00	3.37
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,000	2022-08-23	0.00	3.37
74	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000	2023-11-20	0.00	3.37
75	B01885	HAFOO SECURITIES LTD	8,000	2022-08-23	0.00	3.37
76	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,000	2022-10-27	0.00	3.37
77	B02175	WEBULL SECURITIES LTD	8,000	2022-06-14	0.00	3.38
78	B02195	LONG BRIDGE HK LTD	6,000	2022-10-27	0.00	3.38
79	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000	2022-10-27	0.00	3.38
80	B01585	SINO GRADE SECURITIES LTD	4,000	2022-09-15	0.00	3.38
81	B01938	CHINA INDUSTRIAL SECURITIES	2,000	2022-09-02	0.00	3.38
82	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2022-08-25	0.00	3.38
83	B01769	ONE CHINA SECURITIES LTD	1,586	2022-09-06	0.00	3.38
84	B01610	KGI ASIA LTD	200	2022-10-27	0.00	3.38
84		Total named holdings	30,497,790		3.38
2		Unnamed Investor Partipants	1,080,000		0.12
86		Total in CCASS	31,577,790		3.50
		Securities not in CCASS	871,302,210		96.50
		Issued securities	902,880,000	2024-01-31	100.00

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