China PengFei Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03348  2019-11-15    
Stock code:
Show former holders

CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 7,396,300 1.48
Brokers 117,499,650 23.50
Other intermediaries 0 0.00
Intermediaries 124,895,950 24.98
Named investors 0 0.00
Unnamed investors 70,000 0.01
Total in CCASS 124,965,950 24.99
Securities not in CCASS 375,034,050 75.01
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01905 SDIC SECURITIES (HONG KONG) LTD 45,186,273 2026-04-29 9.04 9.04
2 B01130 BOCI SECURITIES LTD 36,580,000 2025-12-12 7.32 16.35
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,577,727 2026-02-13 4.12 20.47
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,600,000 2026-05-13 0.92 21.39
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,430,300 2026-04-24 0.69 22.07
6 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,918,000 2026-01-27 0.58 22.66
7 B01955 FUTU SECURITIES INTERNATIONAL 1,982,000 2026-05-15 0.40 23.05
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,520,000 2026-04-01 0.30 23.36
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,158,000 2026-05-11 0.23 23.59
10 C00016 DBS BANK LTD 778,000 2022-04-28 0.16 23.75
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 738,000 2026-04-17 0.15 23.89
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 624,000 2025-09-10 0.12 24.02
13 B02055 SUNFUND SECURITIES LTD 522,000 2024-01-23 0.10 24.12
14 B01289 SOUTH CHINA SECURITIES LTD 502,000 2025-12-12 0.10 24.22
15 C00010 CITIBANK N.A. 442,000 2026-02-20 0.09 24.31
16 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 340,000 2025-12-19 0.07 24.38
17 B01284 HANG SENG SECURITIES LTD 290,000 2026-01-07 0.06 24.44
18 B02045 AAA SECURITIES CO. LTD 276,000 2023-09-15 0.06 24.49
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 220,000 2026-04-28 0.04 24.54
20 C00041 OCBC BANK (HONG KONG) LTD 202,000 2021-06-10 0.04 24.58
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 156,000 2025-11-12 0.03 24.61
22 B01673 FULBRIGHT SECURITIES LTD 136,000 2026-02-12 0.03 24.64
23 B01183 CHONG HING SECURITIES LTD 122,000 2025-03-20 0.02 24.66
24 B01695 DAH SING SECURITIES LTD 120,000 2026-04-29 0.02 24.68
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 114,000 2025-10-17 0.02 24.71
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2026-04-13 0.02 24.73
27 B01324 FUNDERSTONE SECURITIES LTD 100,000 2019-11-19 0.02 24.75
28 B01821 GETTA SECURITIES LTD 100,000 2019-12-10 0.02 24.77
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2023-12-29 0.02 24.79
30 B01904 VALUABLE CAPITAL LTD 88,000 2026-05-15 0.02 24.81
31 C00028 NANYANG COMMERCIAL BANK LTD 82,000 2026-03-20 0.02 24.82
32 B01727 ICBC (ASIA) SECURITIES LTD 74,000 2026-04-24 0.01 24.84
33 B01584 CHIEF SECURITIES LTD 70,000 2026-04-08 0.01 24.85
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000 2026-04-28 0.01 24.87
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,000 2025-03-19 0.01 24.88
36 C00088 CHINA MERCHANTS BANK CO LTD 48,000 2026-04-24 0.01 24.89
37 B02195 LONG BRIDGE HK LTD 48,000 2026-05-22 0.01 24.90
38 C00003 THE BANK OF EAST ASIA LTD 34,000 2025-11-26 0.01 24.90
39 B01224 MERRILL LYNCH FAR EAST LTD 28,000 2026-05-14 0.01 24.91
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,000 2025-08-15 0.01 24.92
41 B01423 PRUDENTIAL BROKERAGE LTD 25,950 2026-01-21 0.01 24.92
42 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,000 2021-04-14 0.00 24.93
43 C00042 CMB WING LUNG BANK LTD 22,000 2024-08-15 0.00 24.93
44 C00048 CHIYU BANKING CORPORATION LTD 20,000 2023-09-06 0.00 24.93
45 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2023-05-23 0.00 24.94
46 B01338 EMPEROR SECURITIES LTD 18,000 2023-09-15 0.00 24.94
47 B01353 UOB KAY HIAN (HONG KONG) LTD 18,000 2023-09-15 0.00 24.95
48 B01843 TELECOM KING SECURITIES LTD 14,000 2025-11-26 0.00 24.95
49 B01915 METAVERSE SECURITIES LTD 12,000 2025-02-18 0.00 24.95
50 B01610 KGI ASIA LTD 10,000 2026-04-24 0.00 24.95
51 B02120 LIVERMORE HOLDINGS LTD 10,000 2025-12-16 0.00 24.95
52 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2023-02-14 0.00 24.96
53 B01700 REALINK FINANCIAL TRADE LTD 10,000 2023-12-06 0.00 24.96
54 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2021-04-26 0.00 24.96
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2026-02-09 0.00 24.96
56 B01941 CENTALINE SECURITIES LTD 8,000 2024-11-14 0.00 24.96
57 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2026-01-30 0.00 24.97
58 C00093 BNP PARIBAS 6,000 2026-05-22 0.00 24.97
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2021-10-20 0.00 24.97
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2025-12-09 0.00 24.97
61 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2025-04-09 0.00 24.97
62 B02175 WEBULL SECURITIES LTD 6,000 2026-04-21 0.00 24.97
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2019-12-05 0.00 24.97
64 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2026-02-20 0.00 24.97
65 B01351 WING FUNG SECURITIES LTD 4,000 2023-12-05 0.00 24.97
66 B02102 ZINVEST GLOBAL LTD 4,000 2026-01-30 0.00 24.97
67 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2025-05-08 0.00 24.97
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2021-04-12 0.00 24.98
69 B01118 EAST ASIA SECURITIES CO LTD 2,000 2021-02-09 0.00 24.98
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2024-06-27 0.00 24.98
71 B01666 GLORY SUN SECURITIES LTD 2,000 2023-12-06 0.00 24.98
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2025-11-19 0.00 24.98
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2023-10-30 0.00 24.98
74 B01885 HAFOO SECURITIES LTD 2,000 2024-08-07 0.00 24.98
75 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2023-03-06 0.00 24.98
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2019-11-19 0.00 24.98
77 B01967 YUNFENG SECURITIES LTD 2,000 2023-02-13 0.00 24.98
78 B01769 ONE CHINA SECURITIES LTD 1,700 2022-02-24 0.00 24.98
78 Total named holdings 124,895,950 24.98
3 Unnamed Investor Partipants 70,000 0.01
81 Total in CCASS 124,965,950 24.99
Securities not in CCASS 375,034,050 75.01
Issued securities 500,000,000 2026-04-30 100.00

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