Prime Intelligence Solutions Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08379  2018-02-14    
Stock code:
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CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 72,760,000 9.10
Brokers 260,399,750 32.55
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 71,975,100 2026-06-09 9.00 9.00
2 B01955 FUTU SECURITIES INTERNATIONAL 47,300,000 2026-06-30 5.91 14.91
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,215,000 2026-05-28 4.40 19.31
4 B01904 VALUABLE CAPITAL LTD 32,250,000 2026-06-22 4.03 23.34
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,410,000 2026-07-03 3.05 26.39
6 C00019 THE HONGKONG AND SHANGHAI BANKING 15,070,000 2026-07-03 1.88 28.28
7 C00042 CMB WING LUNG BANK LTD 8,700,000 2026-06-30 1.09 29.37
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,470,000 2026-03-02 1.06 30.42
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,250,000 2026-06-11 0.91 31.33
10 B02195 LONG BRIDGE HK LTD 7,099,000 2026-06-30 0.89 32.22
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,240,000 2026-06-10 0.66 32.87
12 B01938 CHINA INDUSTRIAL SECURITIES 5,080,000 2026-06-05 0.64 33.51
13 C00010 CITIBANK N.A. 4,530,000 2026-05-14 0.57 34.07
14 B02175 WEBULL SECURITIES LTD 3,990,000 2026-06-09 0.50 34.57
15 B01727 ICBC (ASIA) SECURITIES LTD 3,910,000 2026-05-13 0.49 35.06
16 B01584 CHIEF SECURITIES LTD 3,520,000 2026-06-09 0.44 35.50
17 B01130 BOCI SECURITIES LTD 3,260,000 2026-05-11 0.41 35.91
18 C00088 CHINA MERCHANTS BANK CO LTD 3,190,000 2026-02-10 0.40 36.31
19 B01284 HANG SENG SECURITIES LTD 2,960,000 2026-05-14 0.37 36.68
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,550,000 2026-05-13 0.32 37.00
21 B02138 TIGER FAITH SECURITIES LTD 2,290,000 2019-06-04 0.29 37.28
22 B02047 EDDID SECURITIES AND FUTURES LTD 2,230,000 2026-06-23 0.28 37.56
23 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,040,000 2026-04-22 0.26 37.82
24 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,940,000 2024-05-20 0.24 38.06
25 C00028 NANYANG COMMERCIAL BANK LTD 1,830,000 2026-06-05 0.23 38.29
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,820,000 2026-06-22 0.23 38.51
27 C00018 HANG SENG BANK LTD 1,720,000 2026-04-24 0.22 38.73
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,510,000 2026-07-03 0.19 38.92
29 B01497 SINOPAC SECURITIES (ASIA) LTD 1,470,000 2025-03-03 0.18 39.10
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,250,000 2026-02-20 0.16 39.26
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,240,000 2026-04-17 0.16 39.41
32 C00093 BNP PARIBAS 1,190,000 2026-06-30 0.15 39.56
33 B01610 KGI ASIA LTD 1,100,000 2026-06-05 0.14 39.70
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,080,000 2021-11-23 0.14 39.83
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,040,000 2026-06-04 0.13 39.96
36 B01814 WELL LINK SECURITIES LTD 1,010,000 2026-07-03 0.13 40.09
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 980,000 2026-06-09 0.12 40.21
38 C00037 SHANGHAI COMMERCIAL BANK LTD 920,000 2026-06-02 0.12 40.33
39 B01373 CHRISTFUND SECURITIES LTD 830,000 2025-03-06 0.10 40.43
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 750,000 2026-06-16 0.09 40.53
41 B01963 TFI SECURITIES AND FUTURES LTD 750,000 2026-06-10 0.09 40.62
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 720,000 2026-06-09 0.09 40.71
43 C00048 CHIYU BANKING CORPORATION LTD 490,000 2024-08-02 0.06 40.77
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 490,000 2023-05-10 0.06 40.83
45 B02132 BOOM SECURITIES (H.K.) LTD 470,000 2025-11-25 0.06 40.89
46 B01183 CHONG HING SECURITIES LTD 430,000 2026-04-17 0.05 40.94
47 B01118 EAST ASIA SECURITIES CO LTD 410,000 2025-07-10 0.05 41.00
48 B01322 WATON SECURITIES INTERNATIONAL LIMITED 390,000 2026-01-29 0.05 41.04
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 380,000 2026-05-13 0.05 41.09
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 320,000 2026-07-03 0.04 41.13
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 290,000 2026-06-16 0.04 41.17
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 250,000 2026-03-17 0.03 41.20
53 B01910 FTFT INTERNATIONAL SECURITIES AND 250,000 2025-06-23 0.03 41.23
54 C00041 OCBC BANK (HONG KONG) LTD 230,000 2026-02-13 0.03 41.26
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 210,000 2020-09-03 0.03 41.29
56 B01353 UOB KAY HIAN (HONG KONG) LTD 210,000 2026-06-30 0.03 41.31
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,000 2026-02-13 0.02 41.33
58 B01423 PRUDENTIAL BROKERAGE LTD 119,950 2026-01-05 0.01 41.34
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,000 2026-03-05 0.01 41.36
60 B01209 MASON SECURITIES LTD 110,000 2021-12-17 0.01 41.37
61 C00003 THE BANK OF EAST ASIA LTD 110,000 2022-07-12 0.01 41.39
62 B02082 YELLOW RIVER SECURITIES LTD 110,000 2026-04-24 0.01 41.40
63 B01343 CELETIO INVESTMENTS LTD 100,000 2018-03-13 0.01 41.41
64 B01523 EVER-LONG SECURITIES CO LTD 100,000 2026-01-29 0.01 41.42
65 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2022-01-12 0.01 41.44
66 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2021-11-15 0.01 41.45
67 B01700 REALINK FINANCIAL TRADE LTD 100,000 2020-11-02 0.01 41.46
68 B01275 SANFULL SECURITIES LTD 100,000 2022-11-21 0.01 41.47
69 B02070 UZEN SECURITIES LTD 100,000 2026-06-25 0.01 41.49
70 B01445 VICTORY SECURITIES CO LTD 100,000 2026-05-05 0.01 41.50
71 B01356 DELTA ASIA SECURITIES LTD 90,000 2026-06-08 0.01 41.51
72 B01119 CELESTIAL SECURITIES LTD 80,000 2026-03-02 0.01 41.52
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2025-03-03 0.01 41.53
74 C00015 DBS BANK (HONG KONG) LTD 80,000 2026-01-29 0.01 41.54
75 B01351 WING FUNG SECURITIES LTD 70,000 2020-03-17 0.01 41.55
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2024-08-14 0.01 41.56
77 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000 2026-01-29 0.01 41.56
78 B01123 HING WONG SECURITIES LTD 50,000 2018-02-27 0.01 41.57
79 B01462 MANGO FINANCIAL LTD 50,000 2026-01-19 0.01 41.58
80 B01509 UNICORN SECURITIES CO LTD 50,000 2018-02-27 0.01 41.58
81 B01981 BLUESTONE SECURITIES (HK) CO LTD 40,000 2025-12-30 0.01 41.59
82 B01666 GLORY SUN SECURITIES LTD 40,000 2022-01-21 0.01 41.59
83 B01885 HAFOO SECURITIES LTD 40,000 2026-05-12 0.01 41.60
84 B02028 SORRENTO SECURITIES LTD 40,000 2018-09-14 0.01 41.60
85 B01695 DAH SING SECURITIES LTD 30,000 2025-03-06 0.00 41.61
86 B01673 FULBRIGHT SECURITIES LTD 30,000 2026-05-19 0.00 41.61
87 B01905 SDIC SECURITIES (HONG KONG) LTD 30,000 2026-02-02 0.00 41.61
88 B01289 SOUTH CHINA SECURITIES LTD 30,000 2023-12-13 0.00 41.62
89 B01267 WINFULL SECURITIES LTD 30,000 2018-02-23 0.00 41.62
90 B02102 ZINVEST GLOBAL LTD 30,000 2026-07-02 0.00 41.62
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2025-02-28 0.00 41.63
92 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2026-06-30 0.00 41.63
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2026-01-07 0.00 41.63
94 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2026-05-14 0.00 41.63
95 B02063 SOLO SECURITIES LTD 20,000 2024-08-14 0.00 41.64
96 B02114 THEIA SECURITIES LTD 20,000 2026-07-02 0.00 41.64
97 B01231 GIGAMONEY LTD 10,000 2024-11-11 0.00 41.64
98 B01923 SHUANGYING SECURITIES LTD 10,000 2023-02-10 0.00 41.64
99 B02020 WEALTH LINK SECURITIES LTD 10,000 2026-01-22 0.00 41.64
100 B01967 YUNFENG SECURITIES LTD 10,000 2026-02-12 0.00 41.64
101 B01769 ONE CHINA SECURITIES LTD 700 2025-12-03 0.00 41.64
101 Total named holdings 333,159,750 41.64
1 Unnamed Investor Partipants 10,000 0.00
102 Total in CCASS 333,169,750 41.65
Securities not in CCASS 466,830,250 58.35
Issued securities 800,000,000 2026-05-31 100.00

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