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 2026-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	21,814,000	5.45
Brokers	77,713,900	19.43
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	40,738,000	2026-02-05	10.18	10.18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,192,000	2026-02-05	1.55	11.73
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,052,000	2026-01-28	1.51	13.25
4	C00015	DBS BANK (HONG KONG) LTD	5,596,000	2026-01-22	1.40	14.64
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,264,000	2026-02-05	1.32	15.96
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,176,000	2026-02-05	1.04	17.00
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,840,000	2026-02-04	0.96	17.96
8	B01904	VALUABLE CAPITAL LTD	3,184,000	2026-02-04	0.80	18.76
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,310,000	2026-01-22	0.58	19.34
10	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	2,212,000	2026-02-05	0.55	19.89
11	B01119	CELESTIAL SECURITIES LTD	1,878,000	2026-01-29	0.47	20.36
12	B01284	HANG SENG SECURITIES LTD	1,852,000	2026-02-05	0.46	20.82
13	C00010	CITIBANK N.A.	1,720,000	2026-01-06	0.43	21.25
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,334,000	2026-02-04	0.33	21.59
15	B02192	HUAFU INTERNATIONAL SECURITIES LTD	1,280,000	2025-04-07	0.32	21.91
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,254,000	2026-02-05	0.31	22.22
17	B01584	CHIEF SECURITIES LTD	1,132,000	2026-02-04	0.28	22.50
18	C00041	OCBC BANK (HONG KONG) LTD	1,010,000	2026-01-29	0.25	22.76
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	728,000	2026-02-04	0.18	22.94
20	B02032	FORTHRIGHT SECURITIES CO LTD	470,000	2026-02-02	0.12	23.06
21	B02195	LONG BRIDGE HK LTD	456,000	2026-02-04	0.11	23.17
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	432,000	2021-03-22	0.11	23.28
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400,000	2025-12-19	0.10	23.38
24	C00003	THE BANK OF EAST ASIA LTD	388,000	2025-10-13	0.10	23.47
25	C00037	SHANGHAI COMMERCIAL BANK LTD	362,000	2025-12-12	0.09	23.57
26	B01610	KGI ASIA LTD	340,000	2026-02-05	0.09	23.65
27	C00042	CMB WING LUNG BANK LTD	326,000	2026-01-22	0.08	23.73
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	320,000	2025-12-19	0.08	23.81
29	B01673	FULBRIGHT SECURITIES LTD	300,000	2026-01-21	0.08	23.89
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	292,000	2026-01-19	0.07	23.96
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	268,000	2025-11-21	0.07	24.03
32	B02102	ZINVEST GLOBAL LTD	266,000	2026-01-29	0.07	24.09
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	240,000	2025-07-21	0.06	24.15
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	230,000	2025-12-11	0.06	24.21
35	C00093	BNP PARIBAS	196,000	2026-02-03	0.05	24.26
36	B01696	HANTEC SECURITIES CO LTD	144,000	2025-07-07	0.04	24.30
37	B01183	CHONG HING SECURITIES LTD	136,000	2025-11-10	0.03	24.33
38	C00028	NANYANG COMMERCIAL BANK LTD	126,000	2026-01-28	0.03	24.36
39	B01439	TAI TAK SECURITIES (ASIA) LTD	110,000	2025-09-17	0.03	24.39
40	B01497	SINOPAC SECURITIES (ASIA) LTD	106,000	2025-12-22	0.03	24.42
41	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	104,000	2025-11-10	0.03	24.44
42	B01727	ICBC (ASIA) SECURITIES LTD	102,000	2026-02-04	0.03	24.47
43	B02159	USMART SECURITIES LTD	102,000	2025-12-11	0.03	24.49
44	B01356	DELTA ASIA SECURITIES LTD	100,000	2021-05-03	0.03	24.52
45	B01118	EAST ASIA SECURITIES CO LTD	100,000	2025-08-12	0.03	24.54
46	B01338	EMPEROR SECURITIES LTD	100,000	2026-01-08	0.03	24.57
47	B01130	BOCI SECURITIES LTD	92,000	2026-02-03	0.02	24.59
48	C00088	CHINA MERCHANTS BANK CO LTD	82,000	2025-12-18	0.02	24.61
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	70,000	2026-01-13	0.02	24.63
50	B01224	MERRILL LYNCH FAR EAST LTD	68,000	2026-02-04	0.02	24.65
51	B01353	UOB KAY HIAN (HONG KONG) LTD	68,000	2025-09-18	0.02	24.66
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000	2025-03-05	0.02	24.68
53	B01585	SINO GRADE SECURITIES LTD	60,000	2020-02-04	0.02	24.69
54	B01459	IFAST SECURITIES (HK) LTD	56,000	2025-11-28	0.01	24.71
55	C00048	CHIYU BANKING CORPORATION LTD	50,000	2025-12-17	0.01	24.72
56	B01511	TAT LEE SECURITIES CO LTD	50,000	2025-03-21	0.01	24.73
57	B02138	TIGER FAITH SECURITIES LTD	50,000	2025-09-26	0.01	24.74
58	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	50,000	2025-02-27	0.01	24.76
59	B01423	PRUDENTIAL BROKERAGE LTD	49,900	2026-02-05	0.01	24.77
60	B02175	WEBULL SECURITIES LTD	48,000	2026-01-27	0.01	24.78
61	B02132	BOOM SECURITIES (H.K.) LTD	42,000	2025-12-12	0.01	24.79
62	C00058	CHINA CITIC BANK INTERNATIONAL LTD	42,000	2026-02-02	0.01	24.80
63	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	42,000	2024-04-05	0.01	24.81
64	B01901	CMB INTERNATIONAL SECURITIES LTD	32,000	2026-02-04	0.01	24.82
65	B01252	CORPORATE BROKERS LTD	30,000	2025-12-29	0.01	24.83
66	B01714	HEAD & SHOULDERS SECURITIES LTD	22,000	2024-02-07	0.01	24.83
67	B02075	INNOVAX SECURITIES LTD	22,000	2025-11-17	0.01	24.84
68	B01940	SOFI SECURITIES (HONG KONG) LTD	22,000	2025-09-17	0.01	24.84
69	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2025-10-06	0.01	24.85
70	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	20,000	2019-07-04	0.01	24.85
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2026-01-12	0.01	24.86
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	18,000	2020-11-20	0.00	24.86
73	B01556	LUK FOOK SECURITIES (HK) LTD	14,000	2025-06-30	0.00	24.87
74	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000	2021-06-21	0.00	24.87
75	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2025-10-30	0.00	24.87
76	B01762	DBS VICKERS (HONG KONG) LTD	10,000	2025-12-19	0.00	24.87
77	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000	2025-07-30	0.00	24.88
78	B02120	LIVERMORE HOLDINGS LTD	6,000	2025-09-26	0.00	24.88
79	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000	2020-03-31	0.00	24.88
80	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000	2025-08-12	0.00	24.88
81	B01351	WING FUNG SECURITIES LTD	2,000	2025-12-22	0.00	24.88
82	B01769	ONE CHINA SECURITIES LTD	1,999	2019-03-22	0.00	24.88
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	1	2019-10-10	0.00	24.88
83		Total named holdings	99,527,900		24.88
4		Unnamed Investor Partipants	412,000		0.10
87		Total in CCASS	99,939,900		24.98
		Securities not in CCASS	300,060,100		75.02
		Issued securities	400,000,000	2026-01-31	100.00

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