Shenzhen Pagoda Industrial (Group) Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02411	2023-01-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	126,011,114	6.31
Brokers	652,753,963	32.68
Other intermediaries	1,221,950,633	61.17
Intermediaries	2,000,715,710	100.15
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	2,000,717,710	100.15
Securities not in CCASS	-3,071,460	-0.15
Issued securities	1,997,646,250	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	1,107,609,633	2026-04-02	55.45	55.45
2	B01955	FUTU SECURITIES INTERNATIONAL	378,851,935	2026-04-02	18.96	74.41
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	84,511,500	2026-01-22	4.23	78.64
4	B01686	FIRST SHANGHAI SECURITIES LTD	65,020,900	2026-03-06	3.25	81.90
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	61,429,000	2026-04-02	3.08	84.97
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	52,912,000	2026-04-02	2.65	87.62
7	C00019	THE HONGKONG AND SHANGHAI BANKING	35,187,161	2026-04-02	1.76	89.38
8	C00042	CMB WING LUNG BANK LTD	22,816,500	2026-04-02	1.14	90.52
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,707,000	2026-04-02	0.89	91.41
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,536,000	2026-04-02	0.83	92.24
11	C00010	CITIBANK N.A.	15,587,638	2026-04-02	0.78	93.02
12	C00033	BANK OF CHINA (HONG KONG) LTD	14,804,000	2026-04-02	0.74	93.76
13	C00074	DEUTSCHE BANK AG	13,311,500	2025-12-15	0.67	94.43
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,454,500	2026-04-02	0.47	94.90
15	B02159	USMART SECURITIES LTD	8,033,000	2026-04-02	0.40	95.30
16	B02184	DINGXIN (SECURITIES) LTD	7,393,500	2026-03-23	0.37	95.67
17	B01130	BOCI SECURITIES LTD	6,630,000	2026-04-02	0.33	96.00
18	B02195	LONG BRIDGE HK LTD	5,351,600	2026-04-02	0.27	96.27
19	C00093	BNP PARIBAS	5,346,315	2026-04-02	0.27	96.54
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,195,000	2026-04-02	0.26	96.80
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,082,500	2026-03-30	0.25	97.05
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,806,500	2026-04-01	0.24	97.29
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,707,000	2026-01-19	0.19	97.48
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,170,500	2026-04-02	0.16	97.64
25	B01584	CHIEF SECURITIES LTD	3,114,500	2026-04-02	0.16	97.79
26	B01161	UBS SECURITIES HONG KONG LTD	3,090,500	2026-03-09	0.15	97.95
27	B01727	ICBC (ASIA) SECURITIES LTD	2,878,000	2026-04-02	0.14	98.09
28	C00041	OCBC BANK (HONG KONG) LTD	2,873,500	2026-01-23	0.14	98.24
29	B01901	CMB INTERNATIONAL SECURITIES LTD	2,775,500	2026-04-02	0.14	98.38
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,684,000	2026-04-02	0.13	98.51
31	B01885	HAFOO SECURITIES LTD	2,666,000	2026-04-02	0.13	98.64
32	C00016	DBS BANK LTD	2,400,000	2025-10-03	0.12	98.76
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,393,500	2026-04-02	0.12	98.88
34	B01284	HANG SENG SECURITIES LTD	2,269,000	2026-04-02	0.11	99.00
35	B01497	SINOPAC SECURITIES (ASIA) LTD	2,075,000	2026-01-19	0.10	99.10
36	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000,000	2025-12-16	0.10	99.20
37	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,862,000	2026-04-01	0.09	99.29
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,763,500	2026-03-10	0.09	99.38
39	C00088	CHINA MERCHANTS BANK CO LTD	1,423,500	2026-03-18	0.07	99.45
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,175,000	2026-04-02	0.06	99.51
41	C00015	DBS BANK (HONG KONG) LTD	1,162,000	2026-02-13	0.06	99.57
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,154,500	2026-03-31	0.06	99.63
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,137,500	2025-11-27	0.06	99.68
44	B01610	KGI ASIA LTD	1,089,500	2026-02-23	0.05	99.74
45	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	976,500	2026-04-02	0.05	99.79
46	B01275	SANFULL SECURITIES LTD	910,000	2025-07-30	0.05	99.83
47	B01695	DAH SING SECURITIES LTD	620,000	2026-03-11	0.03	99.86
48	B01904	VALUABLE CAPITAL LTD	586,500	2026-04-02	0.03	99.89
49	C00037	SHANGHAI COMMERCIAL BANK LTD	535,000	2026-03-13	0.03	99.92
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	459,000	2026-03-02	0.02	99.94
51	B01555	ABN AMRO CLEARING HONG KONG LTD	432,000	2026-04-02	0.02	99.97
52	C00058	CHINA CITIC BANK INTERNATIONAL LTD	329,000	2026-03-31	0.02	99.98
53	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	320,000	2025-11-03	0.02	100.00
54	B01900	ORIENT SECURITIES (HONG KONG) LTD	305,500	2025-11-14	0.02	100.01
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	276,000	2026-04-01	0.01	100.03
56	B01556	LUK FOOK SECURITIES (HK) LTD	221,500	2026-04-02	0.01	100.04
57	B01814	WELL LINK SECURITIES LTD	187,000	2026-03-20	0.01	100.05
58	B02132	BOOM SECURITIES (H.K.) LTD	184,000	2026-03-05	0.01	100.06
59	B01963	TFI SECURITIES AND FUTURES LTD	146,000	2026-04-01	0.01	100.06
60	B01183	CHONG HING SECURITIES LTD	141,500	2025-11-28	0.01	100.07
61	B01905	SDIC SECURITIES (HONG KONG) LTD	130,500	2025-11-03	0.01	100.08
62	B01962	CHINA SECURITIES (INTERNATIONAL)	118,500	2025-11-19	0.01	100.08
63	C00028	NANYANG COMMERCIAL BANK LTD	101,500	2026-03-27	0.01	100.09
64	B01252	CORPORATE BROKERS LTD	100,000	2025-11-21	0.01	100.09
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	92,000	2025-10-03	0.00	100.10
66	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	78,000	2025-11-10	0.00	100.10
67	B01445	VICTORY SECURITIES CO LTD	71,000	2026-04-02	0.00	100.11
68	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	63,500	2026-02-03	0.00	100.11
69	B02176	PING AN SECURITIES (HONG KONG) CO LTD	60,000	2025-10-06	0.00	100.11
70	B02047	EDDID SECURITIES AND FUTURES LTD	59,000	2026-03-24	0.00	100.12
71	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	55,500	2026-02-20	0.00	100.12
72	B01423	PRUDENTIAL BROKERAGE LTD	55,490	2026-04-02	0.00	100.12
73	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	55,000	2025-10-06	0.00	100.12
74	B01788	SUNRISE SECURITIES LTD	50,500	2025-06-04	0.00	100.13
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000	2026-04-02	0.00	100.13
76	B01458	YICKO SECURITIES LTD	49,500	2025-10-20	0.00	100.13
77	B01813	CCB INTERNATIONAL SECURITIES LTD	45,000	2025-12-01	0.00	100.13
78	B01564	ABCI SECURITIES CO LTD	40,000	2026-03-02	0.00	100.14
79	B01978	FOUNDER SECURITIES (HONG KONG) LTD	37,500	2026-01-05	0.00	100.14
80	B01184	QUAM SECURITIES LTD	28,000	2026-04-02	0.00	100.14
81	B01938	CHINA INDUSTRIAL SECURITIES	22,500	2026-01-12	0.00	100.14
82	B02177	ZHESHANG INTERNATIONAL FINANCIAL	21,500	2025-12-29	0.00	100.14
83	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	21,000	2026-04-01	0.00	100.14
84	C00048	CHIYU BANKING CORPORATION LTD	20,500	2026-03-19	0.00	100.14
85	C00003	THE BANK OF EAST ASIA LTD	19,500	2026-03-19	0.00	100.14
86	B02120	LIVERMORE HOLDINGS LTD	17,500	2026-04-01	0.00	100.14
87	B01660	GRANSING SECURITIES CO., LIMITED	15,000	2025-11-05	0.00	100.15
88	B01224	MERRILL LYNCH FAR EAST LTD	14,000	2026-04-02	0.00	100.15
89	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	13,000	2025-11-28	0.00	100.15
90	B01322	WATON SECURITIES INTERNATIONAL LIMITED	11,500	2025-11-24	0.00	100.15
91	B01356	DELTA ASIA SECURITIES LTD	10,000	2025-10-03	0.00	100.15
92	B01118	EAST ASIA SECURITIES CO LTD	10,000	2026-03-27	0.00	100.15
93	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2025-09-16	0.00	100.15
94	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	2026-02-20	0.00	100.15
95	B01787	SOO PUI CHEN SECURITIES LTD	10,000	2025-10-16	0.00	100.15
96	B01289	SOUTH CHINA SECURITIES LTD	10,000	2024-10-14	0.00	100.15
97	B01523	EVER-LONG SECURITIES CO LTD	8,000	2025-10-06	0.00	100.15
98	B01340	LEHIN SECURITIES LTD	7,000	2026-03-23	0.00	100.15
99	B01324	FUNDERSTONE SECURITIES LTD	6,000	2026-01-21	0.00	100.15
100	B02082	YELLOW RIVER SECURITIES LTD	6,000	2025-11-18	0.00	100.15
101	B01601	CSC SECURITIES (HK) LTD	5,000	2024-10-16	0.00	100.15
102	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,000	2025-07-10	0.00	100.15
103	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,500	2026-01-26	0.00	100.15
104	B01351	WING FUNG SECURITIES LTD	4,500	2025-03-24	0.00	100.15
105	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000	2026-01-16	0.00	100.15
106	B01459	IFAST SECURITIES (HK) LTD	3,000	2025-10-08	0.00	100.15
107	B02175	WEBULL SECURITIES LTD	3,000	2026-04-02	0.00	100.15
108	B02102	ZINVEST GLOBAL LTD	2,500	2026-02-20	0.00	100.15
109	B01350	S. W. WOO & CO LTD	2,000	2023-01-20	0.00	100.15
110	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,500	2025-02-04	0.00	100.15
111	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500	2025-10-23	0.00	100.15
112	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500	2025-10-28	0.00	100.15
113	B01338	EMPEROR SECURITIES LTD	500	2025-05-21	0.00	100.15
114	B01272	FB SECURITIES (HONG KONG) LTD	500	2025-06-27	0.00	100.15
115	B02032	FORTHRIGHT SECURITIES CO LTD	500	2025-06-13	0.00	100.15
116	B01875	GUODU SECURITIES (HONG KONG) LTD	500	2025-10-20	0.00	100.15
117	B01915	METAVERSE SECURITIES LTD	500	2025-07-07	0.00	100.15
118	B01264	MIB SECURITIES (HONG KONG) LTD	500	2025-03-12	0.00	100.15
119	B01604	WANHAI SECURITIES (HK) LTD	500	2025-09-29	0.00	100.15
120	B02206	ZIRCON SECURITIES (HK) LTD	500	2025-11-18	0.00	100.15
121	B01769	ONE CHINA SECURITIES LTD	473	2026-01-15	0.00	100.15
122	B01240	TSUN CHI YUEN SECURITIES CO LTD	65	2024-08-23	0.00	100.15
122		Total named holdings	2,000,715,710		100.15
4		Unnamed Investor Partipants	2,000		0.00
126		Total in CCASS	2,000,717,710		100.15
		Securities not in CCASS	-3,071,460		-0.15
		Issued securities	1,997,646,250	2026-03-31	100.00

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