Precious Dragon Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01861  2019-06-21    
Stock code:
Show former holders

CCASS holdings on 2026-07-13

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Summary

Type of holder Holding Stake
%
Custodians 170,059,500 72.70
Brokers 63,813,025 27.28
Other intermediaries 0 0.00
Intermediaries 233,872,525 99.98
Named investors 0 0.00
Unnamed investors 500 0.00
Total in CCASS 233,873,025 99.98
Securities not in CCASS 44,225 0.02
Issued securities 233,917,250 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 145,089,500 2026-07-06 62.03 62.03
2 B01161 UBS SECURITIES HONG KONG LTD 31,714,500 2026-07-07 13.56 75.58
3 C00019 THE HONGKONG AND SHANGHAI BANKING 12,975,000 2026-07-10 5.55 81.13
4 C00095 EFG BANK AG 5,401,500 2025-12-30 2.31 83.44
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,195,500 2026-06-30 2.22 85.66
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,665,500 2026-06-29 1.99 87.66
7 B01184 QUAM SECURITIES LTD 3,500,000 2024-10-29 1.50 89.15
8 B01673 FULBRIGHT SECURITIES LTD 3,352,000 2026-06-26 1.43 90.58
9 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,911,000 2026-06-30 1.24 91.83
10 B02215 JIN YI FINANCIAL GROUP LTD 2,810,000 2026-07-10 1.20 93.03
11 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,085,000 2026-02-06 0.89 93.92
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,809,000 2026-07-10 0.77 94.70
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,668,500 2026-06-24 0.71 95.41
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,501,000 2025-02-05 0.64 96.05
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,496,500 2026-06-17 0.64 96.69
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,130,000 2026-07-10 0.48 97.17
17 B01130 BOCI SECURITIES LTD 1,088,500 2026-07-10 0.47 97.64
18 B02175 WEBULL SECURITIES LTD 995,500 2026-06-18 0.43 98.06
19 B02159 USMART SECURITIES LTD 662,000 2026-06-29 0.28 98.35
20 C00042 CMB WING LUNG BANK LTD 637,500 2026-07-07 0.27 98.62
21 B01955 FUTU SECURITIES INTERNATIONAL 606,500 2026-07-10 0.26 98.88
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 303,500 2026-07-07 0.13 99.01
23 B01905 SDIC SECURITIES (HONG KONG) LTD 243,000 2026-06-25 0.10 99.11
24 B01904 VALUABLE CAPITAL LTD 206,000 2026-06-30 0.09 99.20
25 C00003 THE BANK OF EAST ASIA LTD 126,000 2021-03-04 0.05 99.25
26 C00088 CHINA MERCHANTS BANK CO LTD 117,500 2022-06-24 0.05 99.30
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,000 2026-06-22 0.04 99.35
28 B01284 HANG SENG SECURITIES LTD 100,500 2026-07-10 0.04 99.39
29 C00041 OCBC BANK (HONG KONG) LTD 97,000 2026-07-09 0.04 99.43
30 B01727 ICBC (ASIA) SECURITIES LTD 95,000 2026-06-23 0.04 99.47
31 B01546 WO FUNG SECURITIES CO LTD 92,000 2026-07-10 0.04 99.51
32 B01584 CHIEF SECURITIES LTD 78,500 2026-06-30 0.03 99.55
33 C00037 SHANGHAI COMMERCIAL BANK LTD 74,000 2025-09-24 0.03 99.58
34 B01564 ABCI SECURITIES CO LTD 65,000 2022-03-03 0.03 99.61
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 63,500 2021-08-25 0.03 99.63
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,500 2025-02-19 0.02 99.66
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,500 2026-06-25 0.02 99.68
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,500 2025-05-27 0.02 99.69
39 B01555 ABN AMRO CLEARING HONG KONG LTD 42,000 2026-07-10 0.02 99.71
40 C00028 NANYANG COMMERCIAL BANK LTD 41,000 2026-07-10 0.02 99.73
41 B02176 PING AN SECURITIES (HONG KONG) CO LTD 36,000 2026-06-26 0.02 99.75
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,000 2021-04-22 0.01 99.76
43 B01695 DAH SING SECURITIES LTD 30,000 2026-06-25 0.01 99.77
44 C00015 DBS BANK (HONG KONG) LTD 30,000 2026-06-18 0.01 99.79
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,500 2026-06-24 0.01 99.80
46 B01183 CHONG HING SECURITIES LTD 26,500 2026-05-13 0.01 99.81
47 C00010 CITIBANK N.A. 25,000 2025-09-02 0.01 99.82
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,000 2022-03-29 0.01 99.83
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,500 2024-01-17 0.01 99.84
50 C00018 HANG SENG BANK LTD 23,000 2026-04-22 0.01 99.85
51 B01666 GLORY SUN SECURITIES LTD 22,500 2026-06-30 0.01 99.86
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,250 2025-07-17 0.01 99.87
53 C00048 CHIYU BANKING CORPORATION LTD 21,000 2026-01-21 0.01 99.88
54 B01610 KGI ASIA LTD 20,000 2024-01-03 0.01 99.89
55 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,000 2026-07-10 0.01 99.90
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,500 2026-06-30 0.01 99.90
57 B01423 PRUDENTIAL BROKERAGE LTD 13,500 2019-06-21 0.01 99.91
58 B01741 SINOMAX SECURITIES LTD 12,500 2019-06-21 0.01 99.91
59 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2026-06-24 0.01 99.92
60 B01252 CORPORATE BROKERS LTD 12,000 2026-06-18 0.01 99.92
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2021-03-18 0.01 99.93
62 B01974 ARISTO SECURITIES LTD 10,500 2022-10-11 0.00 99.93
63 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 2025-10-31 0.00 99.94
64 B01843 TELECOM KING SECURITIES LTD 9,500 2021-12-17 0.00 99.94
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000 2021-04-21 0.00 99.94
66 B01992 CHINA CIFCO SECURITIES CO LTD 8,000 2021-02-24 0.00 99.95
67 B01224 MERRILL LYNCH FAR EAST LTD 8,000 2026-06-30 0.00 99.95
68 C00093 BNP PARIBAS 6,000 2026-06-30 0.00 99.95
69 B02123 CHINA DIFI SECURITIES LTD 6,000 2021-09-10 0.00 99.96
70 B01459 IFAST SECURITIES (HK) LTD 6,000 2026-06-26 0.00 99.96
71 B01289 SOUTH CHINA SECURITIES LTD 5,500 2021-03-02 0.00 99.96
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2019-06-21 0.00 99.96
73 B01696 HANTEC SECURITIES CO LTD 5,000 2024-02-21 0.00 99.96
74 B01340 LEHIN SECURITIES LTD 5,000 2021-04-23 0.00 99.97
75 B01264 MIB SECURITIES (HONG KONG) LTD 5,000 2026-06-16 0.00 99.97
76 B01271 HANG TAI SECURITIES LTD 2,500 2019-06-21 0.00 99.97
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2026-04-13 0.00 99.97
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-06-22 0.00 99.97
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2024-10-08 0.00 99.97
80 B01885 HAFOO SECURITIES LTD 2,000 2025-11-12 0.00 99.97
81 B01551 YUE XIU SECURITIES CO LTD 2,000 2021-06-01 0.00 99.97
82 B02102 ZINVEST GLOBAL LTD 2,000 2026-06-23 0.00 99.98
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500 2024-10-29 0.00 99.98
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,500 2026-06-16 0.00 99.98
85 B01922 VAST HARBOUR SECURITIES LTD 1,500 2022-06-29 0.00 99.98
86 B01425 WELLFULL SECURITIES CO LTD 1,500 2019-06-21 0.00 99.98
87 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2026-05-14 0.00 99.98
88 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2021-04-12 0.00 99.98
89 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2021-07-02 0.00 99.98
90 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2024-05-07 0.00 99.98
91 B01118 EAST ASIA SECURITIES CO LTD 500 2025-09-10 0.00 99.98
92 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500 2025-12-08 0.00 99.98
93 B01921 GONG PING SECURITIES LTD 500 2025-05-12 0.00 99.98
94 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500 2022-11-04 0.00 99.98
95 B01525 KEE CHEONG SECURITIES CO LTD 500 2019-09-03 0.00 99.98
96 B01918 REALORD ASIA PACIFIC SECURITIES LTD 500 2019-06-21 0.00 99.98
97 B01769 ONE CHINA SECURITIES LTD 275 2026-06-30 0.00 99.98
97 Total named holdings 233,872,525 99.98
1 Unnamed Investor Partipants 500 0.00
98 Total in CCASS 233,873,025 99.98
Securities not in CCASS 44,225 0.02
Issued securities 233,917,250 2026-06-30 100.00

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