Pentamaster International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01665	2018-01-19	2025-03-03	2025-03-20	Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-03-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	354,145,296	14.76
Brokers	2,038,850,701	84.95
Other intermediaries	8,003	0.00
Intermediaries	2,393,004,000	99.71
Named investors	0	0.00
Unnamed investors	6,900,000	0.29
Total in CCASS	2,399,904,000	100.00
Securities not in CCASS	96,000	0.00
Issued securities	2,400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,717,211,394	2025-03-05	71.55	71.55
2	C00010	CITIBANK N.A.	132,573,766	2025-03-13	5.52	77.07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	125,722,999	2025-03-14	5.24	82.31
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	96,786,000	2025-03-05	4.03	86.35
5	C00093	BNP PARIBAS	71,234,531	2025-03-13	2.97	89.31
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	44,166,129	2025-03-05	1.84	91.15
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,900,000	2025-03-05	1.79	92.94
8	B01161	UBS SECURITIES HONG KONG LTD	40,399,734	2025-02-14	1.68	94.62
9	B01353	UOB KAY HIAN (HONG KONG) LTD	18,502,000	2025-03-05	0.77	95.40
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,684,983	2025-03-13	0.53	95.92
11	B01974	ARISTO SECURITIES LTD	10,000,000	2025-03-05	0.42	96.34
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,810,000	2025-03-14	0.37	96.71
13	C00016	DBS BANK LTD	6,620,000	2025-03-04	0.28	96.98
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,338,000	2025-03-04	0.26	97.25
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,600,000	2025-03-05	0.23	97.48
16	B01423	PRUDENTIAL BROKERAGE LTD	5,222,000	2025-03-05	0.22	97.70
17	C00033	BANK OF CHINA (HONG KONG) LTD	5,022,000	2025-03-04	0.21	97.91
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,880,000	2025-03-05	0.20	98.11
19	B01224	MERRILL LYNCH FAR EAST LTD	4,402,826	2025-03-06	0.18	98.29
20	B01264	MIB SECURITIES (HONG KONG) LTD	4,394,000	2025-03-05	0.18	98.48
21	B01955	FUTU SECURITIES INTERNATIONAL	3,516,000	2025-03-05	0.15	98.62
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,968,000	2025-02-07	0.12	98.75
23	B01610	KGI ASIA LTD	2,836,000	2025-02-27	0.12	98.87
24	B01762	DBS VICKERS (HONG KONG) LTD	2,754,000	2025-03-03	0.11	98.98
25	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,020,000	2025-02-28	0.08	99.07
26	B01686	FIRST SHANGHAI SECURITIES LTD	2,000,000	2025-02-12	0.08	99.15
27	B01497	SINOPAC SECURITIES (ASIA) LTD	1,992,000	2025-03-04	0.08	99.23
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,562,000	2024-12-27	0.07	99.30
29	B01277	BRADBURY SECURITIES LTD	1,258,000	2025-02-24	0.05	99.35
30	B01356	DELTA ASIA SECURITIES LTD	996,000	2021-07-07	0.04	99.39
31	B01700	REALINK FINANCIAL TRADE LTD	830,000	2025-03-05	0.03	99.43
32	B01459	IFAST SECURITIES (HK) LTD	724,000	2025-03-05	0.03	99.46
33	B01727	ICBC (ASIA) SECURITIES LTD	648,000	2024-11-11	0.03	99.48
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	538,000	2025-03-05	0.02	99.50
35	B01284	HANG SENG SECURITIES LTD	509,000	2025-02-03	0.02	99.53
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500,000	2025-02-25	0.02	99.55
37	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	420,000	2025-02-26	0.02	99.56
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	376,000	2025-02-17	0.02	99.58
39	B01169	PUBLIC FINANCIAL SECURITIES LTD	366,000	2025-01-07	0.02	99.60
40	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	308,000	2023-10-19	0.01	99.61
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	248,000	2025-03-05	0.01	99.62
42	B01904	VALUABLE CAPITAL LTD	226,000	2025-02-27	0.01	99.63
43	B01130	BOCI SECURITIES LTD	224,000	2025-03-03	0.01	99.64
44	C00028	NANYANG COMMERCIAL BANK LTD	186,000	2025-02-17	0.01	99.64
45	C00018	HANG SENG BANK LTD	180,000	2021-07-07	0.01	99.65
46	B01289	SOUTH CHINA SECURITIES LTD	150,000	2021-08-02	0.01	99.66
47	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	106,000	2024-10-10	0.00	99.66
48	B01584	CHIEF SECURITIES LTD	100,000	2025-03-05	0.00	99.67
49	C00042	CMB WING LUNG BANK LTD	86,000	2025-03-03	0.00	99.67
50	B01556	LUK FOOK SECURITIES (HK) LTD	72,000	2024-12-27	0.00	99.67
51	B01905	SDIC SECURITIES (HONG KONG) LTD	70,000	2025-01-10	0.00	99.68
52	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	64,000	2025-01-08	0.00	99.68
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	62,000	2023-03-28	0.00	99.68
54	C00048	CHIYU BANKING CORPORATION LTD	60,000	2021-11-09	0.00	99.68
55	B01939	SOOCHOW SECURITIES INTERNATIONAL	60,000	2022-09-14	0.00	99.69
56	C00041	OCBC BANK (HONG KONG) LTD	56,000	2022-05-23	0.00	99.69
57	C00003	THE BANK OF EAST ASIA LTD	54,000	2021-07-12	0.00	99.69
58	B01773	TOYO SECURITIES ASIA LTD	54,000	2025-02-14	0.00	99.69
59	B01695	DAH SING SECURITIES LTD	50,000	2024-07-17	0.00	99.70
60	B01118	EAST ASIA SECURITIES CO LTD	48,000	2025-02-14	0.00	99.70
61	B01183	CHONG HING SECURITIES LTD	42,000	2025-01-21	0.00	99.70
62	B02132	BOOM SECURITIES (H.K.) LTD	40,000	2025-02-11	0.00	99.70
63	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,000	2021-08-03	0.00	99.70
64	C00088	CHINA MERCHANTS BANK CO LTD	30,000	2021-07-07	0.00	99.70
65	B01967	YUNFENG SECURITIES LTD	30,000	2024-10-09	0.00	99.71
66	B01324	FUNDERSTONE SECURITIES LTD	18,000	2023-08-14	0.00	99.71
67	B01940	SOFI SECURITIES (HONG KONG) LTD	18,000	2024-10-29	0.00	99.71
68		HONG KONG SECURITIES CLEARING CO. LTD.	8,003	2021-07-07	0.00	99.71
69	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	2025-03-04	0.00	99.71
70	B01981	BLUESTONE SECURITIES (HK) CO LTD	6,000	2021-07-07	0.00	99.71
71	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	2025-03-03	0.00	99.71
72	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000	2025-03-05	0.00	99.71
73	B02159	USMART SECURITIES LTD	6,000	2023-11-27	0.00	99.71
74	B01340	LEHIN SECURITIES LTD	1,887	2022-09-16	0.00	99.71
75	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,500	2022-09-29	0.00	99.71
76	B01769	ONE CHINA SECURITIES LTD	1,248	2025-03-04	0.00	99.71
76		Total named holdings	2,393,004,000		99.71
3		Unnamed Investor Partipants	6,900,000		0.29
79		Total in CCASS	2,399,904,000		100.00
		Securities not in CCASS	96,000		0.00
		Issued securities	2,400,000,000	2025-02-28	100.00

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