Peiport Holdings Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02885	2019-01-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	21,070,000	5.27
Brokers	78,457,900	19.61
Other intermediaries	0	0.00
Intermediaries	99,527,900	24.88
Named investors	0	0.00
Unnamed investors	412,000	0.10
Total in CCASS	99,939,900	24.98
Securities not in CCASS	300,060,100	75.02
Issued securities	400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	42,846,000	2026-07-03	10.71	10.71
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,508,000	2026-06-24	1.38	12.09
3	C00015	DBS BANK (HONG KONG) LTD	5,378,000	2026-05-27	1.34	13.43
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,320,000	2026-07-03	1.33	14.76
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,128,000	2026-07-02	1.28	16.05
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,318,000	2026-06-24	1.08	17.12
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,810,000	2026-07-03	0.95	18.08
8	B01904	VALUABLE CAPITAL LTD	3,438,000	2026-06-25	0.86	18.94
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,308,000	2026-04-13	0.58	19.51
10	B01284	HANG SENG SECURITIES LTD	1,971,400	2026-06-30	0.49	20.01
11	C00010	CITIBANK N.A.	1,950,000	2026-07-02	0.49	20.49
12	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,940,000	2026-07-03	0.49	20.98
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,508,000	2026-06-24	0.38	21.36
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,412,000	2026-06-30	0.35	21.71
15	B01584	CHIEF SECURITIES LTD	1,308,000	2026-06-29	0.33	22.04
16	B01119	CELESTIAL SECURITIES LTD	1,300,000	2026-06-10	0.33	22.36
17	B02192	HUAFU INTERNATIONAL SECURITIES LTD	1,280,000	2025-04-07	0.32	22.68
18	C00041	OCBC BANK (HONG KONG) LTD	1,010,000	2026-01-29	0.25	22.93
19	B02175	WEBULL SECURITIES LTD	506,000	2026-06-26	0.13	23.06
20	C00037	SHANGHAI COMMERCIAL BANK LTD	470,000	2026-05-05	0.12	23.18
21	B02195	LONG BRIDGE HK LTD	454,000	2026-05-26	0.11	23.29
22	C00003	THE BANK OF EAST ASIA LTD	448,000	2026-02-20	0.11	23.40
23	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	432,000	2021-03-22	0.11	23.51
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400,000	2025-12-19	0.10	23.61
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	364,000	2026-06-29	0.09	23.70
26	B02032	FORTHRIGHT SECURITIES CO LTD	336,000	2026-05-22	0.08	23.79
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	320,000	2025-12-19	0.08	23.87
28	B01610	KGI ASIA LTD	292,000	2026-05-29	0.07	23.94
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	290,000	2026-03-02	0.07	24.01
30	C00042	CMB WING LUNG BANK LTD	276,000	2026-06-30	0.07	24.08
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	268,000	2025-11-21	0.07	24.15
32	B02102	ZINVEST GLOBAL LTD	214,000	2026-06-29	0.05	24.20
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	170,000	2026-03-25	0.04	24.24
34	B01118	EAST ASIA SECURITIES CO LTD	162,000	2026-06-26	0.04	24.28
35	B01696	HANTEC SECURITIES CO LTD	144,000	2025-07-07	0.04	24.32
36	B01183	CHONG HING SECURITIES LTD	136,000	2025-11-10	0.03	24.35
37	B02159	USMART SECURITIES LTD	130,000	2026-05-14	0.03	24.39
38	B01695	DAH SING SECURITIES LTD	128,000	2026-07-03	0.03	24.42
39	C00028	NANYANG COMMERCIAL BANK LTD	116,000	2026-02-13	0.03	24.45
40	B01439	TAI TAK SECURITIES (ASIA) LTD	110,000	2025-09-17	0.03	24.47
41	B01497	SINOPAC SECURITIES (ASIA) LTD	106,000	2025-12-22	0.03	24.50
42	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	104,000	2025-11-10	0.03	24.53
43	C00093	BNP PARIBAS	102,000	2026-07-02	0.03	24.55
44	B01356	DELTA ASIA SECURITIES LTD	100,000	2021-05-03	0.03	24.58
45	B01338	EMPEROR SECURITIES LTD	100,000	2026-01-08	0.03	24.60
46	B01130	BOCI SECURITIES LTD	86,000	2026-06-11	0.02	24.62
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	70,000	2026-05-06	0.02	24.64
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	70,000	2026-01-13	0.02	24.66
49	B01353	UOB KAY HIAN (HONG KONG) LTD	68,000	2025-09-18	0.02	24.68
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	66,000	2026-06-26	0.02	24.69
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000	2025-03-05	0.02	24.71
52	B01585	SINO GRADE SECURITIES LTD	60,000	2020-02-04	0.02	24.72
53	B01459	IFAST SECURITIES (HK) LTD	56,000	2025-11-28	0.01	24.74
54	B01727	ICBC (ASIA) SECURITIES LTD	52,000	2026-06-22	0.01	24.75
55	B01511	TAT LEE SECURITIES CO LTD	50,000	2025-03-21	0.01	24.76
56	B02138	TIGER FAITH SECURITIES LTD	50,000	2025-09-26	0.01	24.77
57	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	50,000	2025-02-27	0.01	24.79
58	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,000	2026-07-03	0.01	24.80
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	42,000	2024-04-05	0.01	24.81
60	B02132	BOOM SECURITIES (H.K.) LTD	36,000	2026-03-03	0.01	24.82
61	B01901	CMB INTERNATIONAL SECURITIES LTD	34,000	2026-05-11	0.01	24.83
62	B01252	CORPORATE BROKERS LTD	30,000	2026-04-09	0.01	24.83
63	B01523	EVER-LONG SECURITIES CO LTD	30,000	2026-03-18	0.01	24.84
64	B01885	HAFOO SECURITIES LTD	26,000	2026-05-14	0.01	24.85
65	B01714	MAGE SECURITIES LTD	22,000	2024-02-07	0.01	24.85
66	B01940	SOFI SECURITIES (HONG KONG) LTD	22,000	2025-09-17	0.01	24.86
67	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	20,000	2019-07-04	0.01	24.86
68	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,000	2026-02-20	0.00	24.87
69	B01556	LUK FOOK SECURITIES (HK) LTD	14,000	2025-06-30	0.00	24.87
70	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000	2021-06-21	0.00	24.87
71	B01423	PRUDENTIAL BROKERAGE LTD	7,900	2026-04-21	0.00	24.88
72	B02120	LIVERMORE HOLDINGS LTD	6,000	2025-09-26	0.00	24.88
73	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000	2020-03-31	0.00	24.88
74	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2026-06-17	0.00	24.88
75	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000	2025-08-12	0.00	24.88
76	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2026-07-02	0.00	24.88
77	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,000	2026-03-23	0.00	24.88
78	B01351	WING FUNG SECURITIES LTD	2,000	2025-12-22	0.00	24.88
79	B01769	ONE CHINA SECURITIES LTD	1,999	2019-03-22	0.00	24.88
80	B01240	TSUN CHI YUEN SECURITIES CO LTD	601	2026-02-09	0.00	24.88
80		Total named holdings	99,527,900		24.88
4		Unnamed Investor Partipants	412,000		0.10
84		Total in CCASS	99,939,900		24.98
		Securities not in CCASS	300,060,100		75.02
		Issued securities	400,000,000	2026-05-31	100.00

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