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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 70,580,000 8.82
Brokers 262,579,750 32.82
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 78,855,100 2026-02-05 9.86 9.86
2 B01955 FUTU SECURITIES INTERNATIONAL 44,620,000 2026-02-05 5.58 15.43
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,165,000 2026-02-05 4.40 19.83
4 B01904 VALUABLE CAPITAL LTD 33,050,000 2026-02-05 4.13 23.96
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,120,000 2026-02-04 3.02 26.98
6 C00019 THE HONGKONG AND SHANGHAI BANKING 13,940,000 2026-02-04 1.74 28.72
7 B01938 CHINA INDUSTRIAL SECURITIES 9,110,000 2026-01-29 1.14 29.86
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,480,000 2026-01-21 1.06 30.92
9 C00042 CMB WING LUNG BANK LTD 7,520,000 2026-02-04 0.94 31.86
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,480,000 2026-02-05 0.81 32.67
11 B02195 LONG BRIDGE HK LTD 5,719,000 2026-02-05 0.71 33.38
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,210,000 2026-02-05 0.65 34.03
13 C00010 CITIBANK N.A. 4,800,000 2026-02-04 0.60 34.63
14 B01130 BOCI SECURITIES LTD 3,810,000 2026-02-04 0.48 35.11
15 B01727 ICBC (ASIA) SECURITIES LTD 3,810,000 2026-02-02 0.48 35.59
16 C00088 CHINA MERCHANTS BANK CO LTD 3,150,000 2026-02-05 0.39 35.98
17 B01284 HANG SENG SECURITIES LTD 3,020,000 2026-02-04 0.38 36.36
18 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,440,000 2026-02-02 0.31 36.66
19 B02138 TIGER FAITH SECURITIES LTD 2,290,000 2019-06-04 0.29 36.95
20 B02047 EDDID SECURITIES AND FUTURES LTD 2,170,000 2025-12-02 0.27 37.22
21 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000,000 2026-02-03 0.25 37.47
22 C00028 NANYANG COMMERCIAL BANK LTD 1,960,000 2026-01-29 0.25 37.71
23 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,940,000 2024-05-20 0.24 37.96
24 B01584 CHIEF SECURITIES LTD 1,860,000 2026-02-05 0.23 38.19
25 C00018 HANG SENG BANK LTD 1,700,000 2024-01-26 0.21 38.40
26 B01497 SINOPAC SECURITIES (ASIA) LTD 1,470,000 2025-03-03 0.18 38.59
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,330,000 2026-02-05 0.17 38.75
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,290,000 2025-12-02 0.16 38.91
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,260,000 2026-01-29 0.16 39.07
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,230,000 2026-01-29 0.15 39.22
31 B01610 KGI ASIA LTD 1,100,000 2026-02-05 0.14 39.36
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,080,000 2021-11-23 0.14 39.50
33 B01814 WELL LINK SECURITIES LTD 1,070,000 2026-02-04 0.13 39.63
34 C00093 BNP PARIBAS 1,060,000 2026-02-05 0.13 39.76
35 B01963 TFI SECURITIES AND FUTURES LTD 1,050,000 2026-02-02 0.13 39.89
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 980,000 2025-03-05 0.12 40.02
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 850,000 2026-02-04 0.11 40.12
38 C00037 SHANGHAI COMMERCIAL BANK LTD 840,000 2025-03-11 0.11 40.23
39 B01373 CHRISTFUND SECURITIES LTD 830,000 2025-03-06 0.10 40.33
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 720,000 2026-02-05 0.09 40.42
41 C00041 OCBC BANK (HONG KONG) LTD 530,000 2024-02-20 0.07 40.49
42 C00048 CHIYU BANKING CORPORATION LTD 490,000 2024-08-02 0.06 40.55
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 490,000 2023-05-10 0.06 40.61
44 B02132 BOOM SECURITIES (H.K.) LTD 470,000 2025-11-25 0.06 40.67
45 B01183 CHONG HING SECURITIES LTD 430,000 2025-12-18 0.05 40.72
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 430,000 2026-01-29 0.05 40.78
47 B01118 EAST ASIA SECURITIES CO LTD 410,000 2025-07-10 0.05 40.83
48 B01322 WATON SECURITIES INTERNATIONAL LIMITED 390,000 2026-01-29 0.05 40.88
49 B02175 WEBULL SECURITIES LTD 370,000 2025-12-09 0.05 40.92
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 320,000 2026-01-29 0.04 40.96
51 B02114 THEIA SECURITIES LTD 320,000 2026-01-29 0.04 41.00
52 B01119 CELESTIAL SECURITIES LTD 280,000 2025-12-01 0.04 41.04
53 B01673 FULBRIGHT SECURITIES LTD 260,000 2025-11-19 0.03 41.07
54 B01353 UOB KAY HIAN (HONG KONG) LTD 260,000 2023-05-10 0.03 41.10
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 250,000 2025-03-03 0.03 41.13
56 B01910 FTFT INTERNATIONAL SECURITIES AND 250,000 2025-06-23 0.03 41.17
57 B01224 MERRILL LYNCH FAR EAST LTD 240,000 2026-02-02 0.03 41.20
58 B01445 VICTORY SECURITIES CO LTD 230,000 2026-01-23 0.03 41.22
59 B02032 FORTHRIGHT SECURITIES CO LTD 210,000 2026-01-30 0.03 41.25
60 B01885 HAFOO SECURITIES LTD 210,000 2026-01-27 0.03 41.28
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 210,000 2020-09-03 0.03 41.30
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 170,000 2025-10-10 0.02 41.32
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 120,000 2026-01-29 0.02 41.34
64 B01423 PRUDENTIAL BROKERAGE LTD 119,950 2026-01-05 0.01 41.35
65 B02092 I WIN SECURITIES LTD 110,000 2026-01-28 0.01 41.37
66 B01209 MASON SECURITIES LTD 110,000 2021-12-17 0.01 41.38
67 C00003 THE BANK OF EAST ASIA LTD 110,000 2022-07-12 0.01 41.40
68 B02070 UZEN SECURITIES LTD 110,000 2026-01-07 0.01 41.41
69 B01343 CELETIO INVESTMENTS LTD 100,000 2018-03-13 0.01 41.42
70 B01523 EVER-LONG SECURITIES CO LTD 100,000 2026-01-29 0.01 41.43
71 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2022-01-12 0.01 41.45
72 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2021-11-15 0.01 41.46
73 B01700 REALINK FINANCIAL TRADE LTD 100,000 2020-11-02 0.01 41.47
74 B01275 SANFULL SECURITIES LTD 100,000 2022-11-21 0.01 41.48
75 B01173 RIFA SECURITIES LTD 90,000 2026-02-05 0.01 41.50
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2025-03-03 0.01 41.51
77 C00015 DBS BANK (HONG KONG) LTD 80,000 2026-01-29 0.01 41.52
78 B01356 DELTA ASIA SECURITIES LTD 80,000 2026-02-03 0.01 41.53
79 B01351 WING FUNG SECURITIES LTD 70,000 2020-03-17 0.01 41.53
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2024-08-14 0.01 41.54
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000 2026-01-22 0.01 41.55
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000 2025-10-21 0.01 41.56
83 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000 2026-01-29 0.01 41.56
84 B01123 HING WONG SECURITIES LTD 50,000 2018-02-27 0.01 41.57
85 B01462 MANGO FINANCIAL LTD 50,000 2026-01-19 0.01 41.58
86 B01509 UNICORN SECURITIES CO LTD 50,000 2018-02-27 0.01 41.58
87 B01981 BLUESTONE SECURITIES (HK) CO LTD 40,000 2025-12-30 0.01 41.59
88 B01666 GLORY SUN SECURITIES LTD 40,000 2022-01-21 0.01 41.59
89 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 2026-01-30 0.01 41.60
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 2025-01-03 0.01 41.60
91 B02028 SORRENTO SECURITIES LTD 40,000 2018-09-14 0.01 41.61
92 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2026-02-03 0.00 41.61
93 B01695 DAH SING SECURITIES LTD 30,000 2025-03-06 0.00 41.61
94 B01905 SDIC SECURITIES (HONG KONG) LTD 30,000 2026-02-02 0.00 41.62
95 B01289 SOUTH CHINA SECURITIES LTD 30,000 2023-12-13 0.00 41.62
96 B01267 WINFULL SECURITIES LTD 30,000 2018-02-23 0.00 41.63
97 B02102 ZINVEST GLOBAL LTD 30,000 2026-01-30 0.00 41.63
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2025-02-28 0.00 41.63
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2026-01-07 0.00 41.63
100 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2023-02-13 0.00 41.64
101 B02063 SOLO SECURITIES LTD 20,000 2024-08-14 0.00 41.64
102 B01923 BERKSHIRE CAPITALS LTD 10,000 2023-02-10 0.00 41.64
103 B01231 GIGAMONEY LTD 10,000 2024-11-11 0.00 41.64
104 B02020 WEALTH LINK SECURITIES LTD 10,000 2026-01-22 0.00 41.64
105 B02082 YELLOW RIVER SECURITIES LTD 10,000 2026-01-29 0.00 41.64
106 B01769 ONE CHINA SECURITIES LTD 700 2025-12-03 0.00 41.64
106 Total named holdings 333,159,750 41.64
1 Unnamed Investor Partipants 10,000 0.00
107 Total in CCASS 333,169,750 41.65
Securities not in CCASS 466,830,250 58.35
Issued securities 800,000,000 2026-01-31 100.00

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