Prime Intelligence Solutions Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08379  2018-02-14    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 72,690,000 9.09
Brokers 260,469,750 32.56
Other intermediaries 0 0.00
Intermediaries 333,159,750 41.64
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 333,169,750 41.65
Securities not in CCASS 466,830,250 58.35
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02159 USMART SECURITIES LTD 73,615,100 2026-03-27 9.20 9.20
2 B01955 FUTU SECURITIES INTERNATIONAL 46,290,000 2026-04-02 5.79 14.99
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,385,000 2026-03-30 4.42 19.41
4 B01904 VALUABLE CAPITAL LTD 32,700,000 2026-04-01 4.09 23.50
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,680,000 2026-04-02 3.09 26.58
6 C00019 THE HONGKONG AND SHANGHAI BANKING 15,380,000 2026-03-27 1.92 28.51
7 B01938 CHINA INDUSTRIAL SECURITIES 9,250,000 2026-03-05 1.16 29.66
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,470,000 2026-03-02 1.06 30.72
9 C00042 CMB WING LUNG BANK LTD 7,890,000 2026-04-02 0.99 31.71
10 B02195 LONG BRIDGE HK LTD 7,029,000 2026-04-02 0.88 32.59
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,650,000 2026-04-02 0.83 33.42
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,900,000 2026-03-20 0.74 34.15
13 C00010 CITIBANK N.A. 4,800,000 2026-02-04 0.60 34.75
14 B01727 ICBC (ASIA) SECURITIES LTD 3,810,000 2026-02-02 0.48 35.23
15 B01130 BOCI SECURITIES LTD 3,440,000 2026-03-13 0.43 35.66
16 C00088 CHINA MERCHANTS BANK CO LTD 3,190,000 2026-02-10 0.40 36.06
17 B01284 HANG SENG SECURITIES LTD 2,780,000 2026-03-20 0.35 36.41
18 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,520,000 2026-03-30 0.32 36.72
19 B02138 TIGER FAITH SECURITIES LTD 2,290,000 2019-06-04 0.29 37.01
20 B02047 EDDID SECURITIES AND FUTURES LTD 2,170,000 2025-12-02 0.27 37.28
21 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,010,000 2026-04-02 0.25 37.53
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,990,000 2026-04-02 0.25 37.78
23 C00028 NANYANG COMMERCIAL BANK LTD 1,960,000 2026-01-29 0.25 38.02
24 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,940,000 2024-05-20 0.24 38.27
25 B01584 CHIEF SECURITIES LTD 1,810,000 2026-04-02 0.23 38.49
26 C00018 HANG SENG BANK LTD 1,700,000 2024-01-26 0.21 38.71
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,550,000 2026-03-23 0.19 38.90
28 B01497 SINOPAC SECURITIES (ASIA) LTD 1,470,000 2025-03-03 0.18 39.08
29 B01963 TFI SECURITIES AND FUTURES LTD 1,380,000 2026-02-11 0.17 39.26
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,250,000 2026-02-20 0.16 39.41
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,250,000 2026-02-24 0.16 39.57
32 B01610 KGI ASIA LTD 1,100,000 2026-03-17 0.14 39.71
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,080,000 2021-11-23 0.14 39.84
34 C00093 BNP PARIBAS 1,050,000 2026-04-02 0.13 39.97
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 980,000 2025-03-05 0.12 40.09
36 C00037 SHANGHAI COMMERCIAL BANK LTD 840,000 2025-03-11 0.11 40.20
37 B01373 CHRISTFUND SECURITIES LTD 830,000 2025-03-06 0.10 40.30
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 820,000 2026-02-06 0.10 40.41
39 B01814 WELL LINK SECURITIES LTD 680,000 2026-03-23 0.09 40.49
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 670,000 2026-04-01 0.08 40.57
41 B02175 WEBULL SECURITIES LTD 610,000 2026-04-01 0.08 40.65
42 C00048 CHIYU BANKING CORPORATION LTD 490,000 2024-08-02 0.06 40.71
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 490,000 2023-05-10 0.06 40.77
44 B02132 BOOM SECURITIES (H.K.) LTD 470,000 2025-11-25 0.06 40.83
45 B01183 CHONG HING SECURITIES LTD 430,000 2026-04-01 0.05 40.89
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 430,000 2026-01-29 0.05 40.94
47 B01118 EAST ASIA SECURITIES CO LTD 410,000 2025-07-10 0.05 40.99
48 B01322 WATON SECURITIES INTERNATIONAL LIMITED 390,000 2026-01-29 0.05 41.04
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 320,000 2026-01-29 0.04 41.08
50 B01673 FULBRIGHT SECURITIES LTD 260,000 2025-11-19 0.03 41.11
51 B01353 UOB KAY HIAN (HONG KONG) LTD 260,000 2023-05-10 0.03 41.14
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 250,000 2026-03-17 0.03 41.18
53 B01910 FTFT INTERNATIONAL SECURITIES AND 250,000 2025-06-23 0.03 41.21
54 C00041 OCBC BANK (HONG KONG) LTD 230,000 2026-02-13 0.03 41.24
55 B01445 VICTORY SECURITIES CO LTD 230,000 2026-01-23 0.03 41.26
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 210,000 2020-09-03 0.03 41.29
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,000 2026-02-13 0.02 41.31
58 B01423 PRUDENTIAL BROKERAGE LTD 119,950 2026-01-05 0.01 41.32
59 B02032 FORTHRIGHT SECURITIES CO LTD 110,000 2026-03-16 0.01 41.34
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,000 2026-03-05 0.01 41.35
61 B01209 MASON SECURITIES LTD 110,000 2021-12-17 0.01 41.36
62 C00003 THE BANK OF EAST ASIA LTD 110,000 2022-07-12 0.01 41.38
63 B02070 UZEN SECURITIES LTD 110,000 2026-01-07 0.01 41.39
64 B01343 CELETIO INVESTMENTS LTD 100,000 2018-03-13 0.01 41.40
65 B01523 EVER-LONG SECURITIES CO LTD 100,000 2026-01-29 0.01 41.42
66 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2022-01-12 0.01 41.43
67 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2021-11-15 0.01 41.44
68 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2026-04-02 0.01 41.45
69 B01700 REALINK FINANCIAL TRADE LTD 100,000 2020-11-02 0.01 41.47
70 B01275 SANFULL SECURITIES LTD 100,000 2022-11-21 0.01 41.48
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2026-03-26 0.01 41.49
72 B01119 CELESTIAL SECURITIES LTD 80,000 2026-03-02 0.01 41.50
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2025-03-03 0.01 41.51
74 C00015 DBS BANK (HONG KONG) LTD 80,000 2026-01-29 0.01 41.52
75 B01356 DELTA ASIA SECURITIES LTD 80,000 2026-04-02 0.01 41.53
76 B01351 WING FUNG SECURITIES LTD 70,000 2020-03-17 0.01 41.54
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2024-08-14 0.01 41.55
78 B02082 YELLOW RIVER SECURITIES LTD 60,000 2026-03-09 0.01 41.56
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000 2025-10-21 0.01 41.56
80 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000 2026-01-29 0.01 41.57
81 B01123 HING WONG SECURITIES LTD 50,000 2018-02-27 0.01 41.58
82 B01462 MANGO FINANCIAL LTD 50,000 2026-01-19 0.01 41.58
83 B01509 UNICORN SECURITIES CO LTD 50,000 2018-02-27 0.01 41.59
84 B01981 BLUESTONE SECURITIES (HK) CO LTD 40,000 2025-12-30 0.01 41.59
85 B01666 GLORY SUN SECURITIES LTD 40,000 2022-01-21 0.01 41.60
86 B02028 SORRENTO SECURITIES LTD 40,000 2018-09-14 0.01 41.60
87 B01695 DAH SING SECURITIES LTD 30,000 2025-03-06 0.00 41.61
88 B01885 HAFOO SECURITIES LTD 30,000 2026-03-20 0.00 41.61
89 B01905 SDIC SECURITIES (HONG KONG) LTD 30,000 2026-02-02 0.00 41.61
90 B01289 SOUTH CHINA SECURITIES LTD 30,000 2023-12-13 0.00 41.62
91 B02114 THEIA SECURITIES LTD 30,000 2026-03-30 0.00 41.62
92 B01267 WINFULL SECURITIES LTD 30,000 2018-02-23 0.00 41.63
93 B02102 ZINVEST GLOBAL LTD 30,000 2026-03-24 0.00 41.63
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2025-02-28 0.00 41.63
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2026-01-07 0.00 41.63
96 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2023-02-13 0.00 41.64
97 B02063 SOLO SECURITIES LTD 20,000 2024-08-14 0.00 41.64
98 B01923 BERKSHIRE CAPITALS LTD 10,000 2023-02-10 0.00 41.64
99 B01231 GIGAMONEY LTD 10,000 2024-11-11 0.00 41.64
100 B02020 WEALTH LINK SECURITIES LTD 10,000 2026-01-22 0.00 41.64
101 B01967 YUNFENG SECURITIES LTD 10,000 2026-02-12 0.00 41.64
102 B01769 ONE CHINA SECURITIES LTD 700 2025-12-03 0.00 41.64
102 Total named holdings 333,159,750 41.64
1 Unnamed Investor Partipants 10,000 0.00
103 Total in CCASS 333,169,750 41.65
Securities not in CCASS 466,830,250 58.35
Issued securities 800,000,000 2026-03-31 100.00

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