Peiport Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02885  2019-01-11    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 21,632,000 5.41
Brokers 77,895,900 19.47
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 41,362,000 2026-04-02 10.34 10.34
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,792,000 2026-03-31 1.45 11.79
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,676,000 2026-03-31 1.42 13.21
4 C00015 DBS BANK (HONG KONG) LTD 5,478,000 2026-04-02 1.37 14.58
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,418,000 2026-04-02 1.35 15.93
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,096,000 2026-04-02 1.02 16.96
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,862,000 2026-03-27 0.97 17.92
8 B01904 VALUABLE CAPITAL LTD 3,404,000 2026-03-25 0.85 18.77
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,298,000 2026-03-18 0.57 19.35
10 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,100,000 2026-03-26 0.53 19.87
11 B01119 CELESTIAL SECURITIES LTD 1,878,000 2026-01-29 0.47 20.34
12 B01284 HANG SENG SECURITIES LTD 1,875,400 2026-03-25 0.47 20.81
13 C00010 CITIBANK N.A. 1,700,000 2026-03-26 0.43 21.23
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,528,000 2026-04-01 0.38 21.62
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,366,000 2026-03-27 0.34 21.96
16 B02192 HUAFU INTERNATIONAL SECURITIES LTD 1,280,000 2025-04-07 0.32 22.28
17 B01584 CHIEF SECURITIES LTD 1,180,000 2026-03-24 0.30 22.57
18 C00041 OCBC BANK (HONG KONG) LTD 1,010,000 2026-01-29 0.25 22.83
19 C00037 SHANGHAI COMMERCIAL BANK LTD 480,000 2026-02-26 0.12 22.95
20 C00003 THE BANK OF EAST ASIA LTD 448,000 2026-02-20 0.11 23.06
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 432,000 2021-03-22 0.11 23.17
22 B02195 LONG BRIDGE HK LTD 426,000 2026-04-01 0.11 23.27
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400,000 2025-12-19 0.10 23.37
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 378,000 2026-04-02 0.09 23.47
25 B02032 FORTHRIGHT SECURITIES CO LTD 372,000 2026-03-23 0.09 23.56
26 B02175 WEBULL SECURITIES LTD 358,000 2026-04-02 0.09 23.65
27 C00042 CMB WING LUNG BANK LTD 352,000 2026-03-25 0.09 23.74
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 334,000 2026-03-24 0.08 23.82
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 320,000 2025-12-19 0.08 23.90
30 B01610 KGI ASIA LTD 310,000 2026-03-18 0.08 23.98
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 290,000 2026-03-02 0.07 24.05
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 268,000 2025-11-21 0.07 24.12
33 C00093 BNP PARIBAS 192,000 2026-03-31 0.05 24.17
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 170,000 2026-03-25 0.04 24.21
35 B02102 ZINVEST GLOBAL LTD 148,000 2026-03-26 0.04 24.25
36 B01696 HANTEC SECURITIES CO LTD 144,000 2025-07-07 0.04 24.28
37 B01727 ICBC (ASIA) SECURITIES LTD 138,000 2026-03-20 0.03 24.32
38 B01183 CHONG HING SECURITIES LTD 136,000 2025-11-10 0.03 24.35
39 B01118 EAST ASIA SECURITIES CO LTD 126,000 2026-03-26 0.03 24.38
40 B02159 USMART SECURITIES LTD 124,000 2026-03-31 0.03 24.41
41 C00028 NANYANG COMMERCIAL BANK LTD 116,000 2026-02-13 0.03 24.44
42 B01439 TAI TAK SECURITIES (ASIA) LTD 110,000 2025-09-17 0.03 24.47
43 B01497 SINOPAC SECURITIES (ASIA) LTD 106,000 2025-12-22 0.03 24.50
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 104,000 2025-11-10 0.03 24.52
45 B01356 DELTA ASIA SECURITIES LTD 100,000 2021-05-03 0.03 24.55
46 B01338 EMPEROR SECURITIES LTD 100,000 2026-01-08 0.03 24.57
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,000 2026-03-27 0.02 24.59
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,000 2026-01-13 0.02 24.61
49 B01353 UOB KAY HIAN (HONG KONG) LTD 68,000 2025-09-18 0.02 24.62
50 B01423 PRUDENTIAL BROKERAGE LTD 67,900 2026-03-27 0.02 24.64
51 B01555 ABN AMRO CLEARING HONG KONG LTD 66,000 2026-04-01 0.02 24.66
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2025-03-05 0.02 24.67
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 24.70
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,000 2026-03-25 0.01 24.71
56 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2026-03-19 0.01 24.73
57 B01511 TAT LEE SECURITIES CO LTD 50,000 2025-03-21 0.01 24.74
58 B02138 TIGER FAITH SECURITIES LTD 50,000 2025-09-26 0.01 24.75
59 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50,000 2025-02-27 0.01 24.76
60 B01130 BOCI SECURITIES LTD 46,000 2026-03-23 0.01 24.77
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,000 2024-04-05 0.01 24.79
62 B01252 CORPORATE BROKERS LTD 40,000 2026-03-25 0.01 24.80
63 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2026-03-27 0.01 24.81
64 B02132 BOOM SECURITIES (H.K.) LTD 36,000 2026-03-03 0.01 24.81
65 B01523 EVER-LONG SECURITIES CO LTD 30,000 2026-03-18 0.01 24.82
66 B01695 DAH SING SECURITIES LTD 28,000 2026-03-24 0.01 24.83
67 B02075 INNOVAX SECURITIES LTD 22,000 2025-11-17 0.01 24.83
68 B01714 MAGE SECURITIES LTD 22,000 2024-02-07 0.01 24.84
69 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2025-09-17 0.01 24.85
70 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2025-10-06 0.01 24.85
71 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 20,000 2019-07-04 0.01 24.86
72 B02055 SUNFUND SECURITIES LTD 20,000 2026-03-20 0.01 24.86
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2026-02-20 0.00 24.86
74 C00088 CHINA MERCHANTS BANK CO LTD 14,000 2026-03-25 0.00 24.87
75 B01556 LUK FOOK SECURITIES (HK) LTD 14,000 2025-06-30 0.00 24.87
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2021-06-21 0.00 24.87
77 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2025-10-30 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 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2026-03-23 0.00 24.88
82 B01351 WING FUNG SECURITIES LTD 2,000 2025-12-22 0.00 24.88
83 B01769 ONE CHINA SECURITIES LTD 1,999 2019-03-22 0.00 24.88
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 601 2026-02-09 0.00 24.88
84 Total named holdings 99,527,900 24.88
4 Unnamed Investor Partipants 412,000 0.10
88 Total in CCASS 99,939,900 24.98
Securities not in CCASS 300,060,100 75.02
Issued securities 400,000,000 2026-03-31 100.00

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