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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 7,050,300 1.41
Brokers 117,845,650 23.57
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 45,366,273 2026-03-25 9.07 9.07
2 B01130 BOCI SECURITIES LTD 36,580,000 2025-12-12 7.32 16.39
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,577,727 2026-02-13 4.12 20.50
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,742,000 2026-04-02 0.95 21.45
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,198,300 2026-03-05 0.64 22.09
6 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,918,000 2026-01-27 0.58 22.68
7 B01955 FUTU SECURITIES INTERNATIONAL 2,118,000 2026-04-02 0.42 23.10
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,520,000 2026-04-01 0.30 23.40
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,172,000 2026-04-01 0.23 23.64
10 C00016 DBS BANK LTD 778,000 2022-04-28 0.16 23.79
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 764,000 2026-03-31 0.15 23.95
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 624,000 2025-09-10 0.12 24.07
13 B02055 SUNFUND SECURITIES LTD 522,000 2024-01-23 0.10 24.18
14 B01289 SOUTH CHINA SECURITIES LTD 502,000 2025-12-12 0.10 24.28
15 C00010 CITIBANK N.A. 442,000 2026-02-20 0.09 24.36
16 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 340,000 2025-12-19 0.07 24.43
17 B01284 HANG SENG SECURITIES LTD 290,000 2026-01-07 0.06 24.49
18 B02045 AAA SECURITIES CO. LTD 276,000 2023-09-15 0.06 24.55
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 218,000 2021-06-03 0.04 24.59
20 C00041 OCBC BANK (HONG KONG) LTD 202,000 2021-06-10 0.04 24.63
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 156,000 2025-11-12 0.03 24.66
22 B01673 FULBRIGHT SECURITIES LTD 136,000 2026-02-12 0.03 24.69
23 B01183 CHONG HING SECURITIES LTD 122,000 2025-03-20 0.02 24.71
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 114,000 2025-10-17 0.02 24.74
25 B01324 FUNDERSTONE SECURITIES LTD 100,000 2019-11-19 0.02 24.76
26 B01821 GETTA SECURITIES LTD 100,000 2019-12-10 0.02 24.78
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2023-12-29 0.02 24.80
28 C00028 NANYANG COMMERCIAL BANK LTD 82,000 2026-03-20 0.02 24.81
29 B01904 VALUABLE CAPITAL LTD 82,000 2026-03-05 0.02 24.83
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,000 2025-03-19 0.01 24.84
31 B01584 CHIEF SECURITIES LTD 66,000 2026-02-20 0.01 24.86
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2026-03-25 0.01 24.87
33 B01727 ICBC (ASIA) SECURITIES LTD 52,000 2026-01-27 0.01 24.88
34 B02195 LONG BRIDGE HK LTD 44,000 2026-03-03 0.01 24.89
35 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2026-02-12 0.01 24.90
36 C00003 THE BANK OF EAST ASIA LTD 34,000 2025-11-26 0.01 24.90
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,000 2025-08-15 0.01 24.91
38 B01224 MERRILL LYNCH FAR EAST LTD 26,000 2026-03-06 0.01 24.91
39 B01423 PRUDENTIAL BROKERAGE LTD 25,950 2026-01-21 0.01 24.92
40 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,000 2021-04-14 0.00 24.92
41 B01610 KGI ASIA LTD 24,000 2026-01-30 0.00 24.93
42 C00042 CMB WING LUNG BANK LTD 22,000 2024-08-15 0.00 24.93
43 C00048 CHIYU BANKING CORPORATION LTD 20,000 2023-09-06 0.00 24.94
44 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2023-05-23 0.00 24.94
45 B01338 EMPEROR SECURITIES LTD 18,000 2023-09-15 0.00 24.94
46 B01353 UOB KAY HIAN (HONG KONG) LTD 18,000 2023-09-15 0.00 24.95
47 B01843 TELECOM KING SECURITIES LTD 14,000 2025-11-26 0.00 24.95
48 B01915 METAVERSE SECURITIES LTD 12,000 2025-02-18 0.00 24.95
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2025-09-09 0.00 24.95
50 B02120 LIVERMORE HOLDINGS LTD 10,000 2025-12-16 0.00 24.96
51 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2023-02-14 0.00 24.96
52 B01700 REALINK FINANCIAL TRADE LTD 10,000 2023-12-06 0.00 24.96
53 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2021-04-26 0.00 24.96
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2026-02-09 0.00 24.96
55 B01941 CENTALINE SECURITIES LTD 8,000 2024-11-14 0.00 24.97
56 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2026-01-30 0.00 24.97
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2021-10-20 0.00 24.97
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2025-12-09 0.00 24.97
59 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2025-04-09 0.00 24.97
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2019-12-05 0.00 24.97
61 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2026-02-20 0.00 24.97
62 B02175 WEBULL SECURITIES LTD 4,000 2026-01-30 0.00 24.97
63 B01351 WING FUNG SECURITIES LTD 4,000 2023-12-05 0.00 24.97
64 B02102 ZINVEST GLOBAL LTD 4,000 2026-01-30 0.00 24.97
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2025-05-08 0.00 24.97
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2021-04-12 0.00 24.98
67 B01118 EAST ASIA SECURITIES CO LTD 2,000 2021-02-09 0.00 24.98
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2024-06-27 0.00 24.98
69 B01666 GLORY SUN SECURITIES LTD 2,000 2023-12-06 0.00 24.98
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2025-11-19 0.00 24.98
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2023-10-30 0.00 24.98
72 B01885 HAFOO SECURITIES LTD 2,000 2024-08-07 0.00 24.98
73 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2023-03-06 0.00 24.98
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2019-11-19 0.00 24.98
75 B01967 YUNFENG SECURITIES LTD 2,000 2023-02-13 0.00 24.98
76 B01769 ONE CHINA SECURITIES LTD 1,700 2022-02-24 0.00 24.98
76 Total named holdings 124,895,950 24.98
3 Unnamed Investor Partipants 70,000 0.01
79 Total in CCASS 124,965,950 24.99
Securities not in CCASS 375,034,050 75.01
Issued securities 500,000,000 2026-03-31 100.00

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