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 2026-05-21

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Summary

Type of holder	Holding	Stake %
Custodians	121,126,914	6.09
Brokers	663,237,163	33.32
Other intermediaries	1,216,351,633	61.11
Intermediaries	2,000,715,710	100.51
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	2,000,717,710	100.51
Securities not in CCASS	-10,177,960	-0.51
Issued securities	1,990,539,750	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	1,102,068,633	2026-04-29	55.37	55.37
2	B01955	FUTU SECURITIES INTERNATIONAL	384,633,285	2026-05-21	19.32	74.69
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	84,447,000	2026-04-29	4.24	78.93
4	B01686	FIRST SHANGHAI SECURITIES LTD	65,091,900	2026-05-13	3.27	82.20
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	61,400,500	2026-05-13	3.08	85.29
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	52,882,500	2026-05-20	2.66	87.94
7	C00019	THE HONGKONG AND SHANGHAI BANKING	28,906,961	2026-05-21	1.45	89.39
8	C00042	CMB WING LUNG BANK LTD	23,554,000	2026-05-21	1.18	90.58
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,109,000	2026-05-05	0.91	91.49
10	C00033	BANK OF CHINA (HONG KONG) LTD	15,077,000	2026-05-21	0.76	92.24
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,439,500	2026-05-21	0.73	92.97
12	C00074	DEUTSCHE BANK AG	13,311,500	2025-12-15	0.67	93.64
13	C00010	CITIBANK N.A.	13,230,870	2026-05-21	0.66	94.30
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,281,500	2026-05-21	0.52	94.82
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,070,500	2026-04-13	0.46	95.28
16	B02159	USMART SECURITIES LTD	7,840,500	2026-05-21	0.39	95.67
17	B02184	DINGXIN (SECURITIES) LTD	7,332,000	2026-05-04	0.37	96.04
18	B01130	BOCI SECURITIES LTD	6,878,000	2026-05-21	0.35	96.38
19	C00093	BNP PARIBAS	5,702,583	2026-05-21	0.29	96.67
20	B02195	LONG BRIDGE HK LTD	5,558,600	2026-05-21	0.28	96.95
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,323,500	2026-05-20	0.27	97.22
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,307,000	2026-05-15	0.27	97.48
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,778,000	2026-05-20	0.24	97.72
24	C00016	DBS BANK LTD	3,905,000	2026-05-11	0.20	97.92
25	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,707,000	2026-01-19	0.19	98.11
26	B01727	ICBC (ASIA) SECURITIES LTD	3,260,000	2026-05-21	0.16	98.27
27	B01584	CHIEF SECURITIES LTD	3,246,000	2026-05-18	0.16	98.43
28	B01161	UBS SECURITIES HONG KONG LTD	3,196,500	2026-05-21	0.16	98.59
29	B01901	CMB INTERNATIONAL SECURITIES LTD	2,992,500	2026-05-14	0.15	98.74
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,907,000	2026-05-20	0.15	98.89
31	C00041	OCBC BANK (HONG KONG) LTD	2,873,500	2026-01-23	0.14	99.03
32	B01885	HAFOO SECURITIES LTD	2,529,000	2026-05-21	0.13	99.16
33	B01284	HANG SENG SECURITIES LTD	2,206,000	2026-05-20	0.11	99.27
34	B01497	SINOPAC SECURITIES (ASIA) LTD	2,075,000	2026-01-19	0.10	99.38
35	B01353	UOB KAY HIAN (HONG KONG) LTD	2,030,000	2026-05-11	0.10	99.48
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,864,000	2026-05-21	0.09	99.57
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,763,500	2026-05-20	0.09	99.66
38	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,564,000	2026-05-20	0.08	99.74
39	C00088	CHINA MERCHANTS BANK CO LTD	1,534,500	2026-05-12	0.08	99.82
40	C00015	DBS BANK (HONG KONG) LTD	1,162,000	2026-02-13	0.06	99.87
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,137,500	2025-11-27	0.06	99.93
42	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,092,500	2026-05-21	0.05	99.99
43	B01610	KGI ASIA LTD	1,089,500	2026-05-04	0.05	100.04
44	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,045,500	2026-05-21	0.05	100.09
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,029,000	2026-05-20	0.05	100.15
46	B01275	SANFULL SECURITIES LTD	910,000	2025-07-30	0.05	100.19
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	764,000	2026-04-28	0.04	100.23
48	B01695	DAH SING SECURITIES LTD	620,000	2026-03-11	0.03	100.26
49	B01904	VALUABLE CAPITAL LTD	573,000	2026-05-21	0.03	100.29
50	C00037	SHANGHAI COMMERCIAL BANK LTD	445,000	2026-05-04	0.02	100.31
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	326,000	2026-05-11	0.02	100.33
52	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	320,000	2025-11-03	0.02	100.34
53	B01900	ORIENT SECURITIES (HONG KONG) LTD	305,500	2025-11-14	0.02	100.36
54	B01224	MERRILL LYNCH FAR EAST LTD	245,500	2026-05-21	0.01	100.37
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	202,000	2026-04-14	0.01	100.38
56	B02132	BOOM SECURITIES (H.K.) LTD	191,500	2026-05-20	0.01	100.39
57	B01556	LUK FOOK SECURITIES (HK) LTD	187,500	2026-05-20	0.01	100.40
58	B01814	WELL LINK SECURITIES LTD	187,000	2026-03-20	0.01	100.41
59	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	170,500	2026-05-20	0.01	100.42
60	B01905	SDIC SECURITIES (HONG KONG) LTD	137,500	2026-04-29	0.01	100.43
61	B01962	CHINA SECURITIES (INTERNATIONAL)	118,500	2025-11-19	0.01	100.43
62	B01423	PRUDENTIAL BROKERAGE LTD	115,990	2026-05-06	0.01	100.44
63	B02206	ZIRCON SECURITIES (HK) LTD	115,500	2026-05-21	0.01	100.44
64	B01183	CHONG HING SECURITIES LTD	111,500	2026-05-19	0.01	100.45
65	B01252	CORPORATE BROKERS LTD	100,000	2025-11-21	0.01	100.45
66	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	78,000	2025-11-10	0.00	100.46
67	B01963	TFI SECURITIES AND FUTURES LTD	72,000	2026-05-13	0.00	100.46
68	B01445	VICTORY SECURITIES CO LTD	71,000	2026-04-02	0.00	100.47
69	B02176	PING AN SECURITIES (HONG KONG) CO LTD	60,000	2025-10-06	0.00	100.47
70	B02047	EDDID SECURITIES AND FUTURES LTD	59,000	2026-03-24	0.00	100.47
71	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	55,500	2026-02-20	0.00	100.47
72	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	55,000	2025-10-06	0.00	100.48
73	C00028	NANYANG COMMERCIAL BANK LTD	51,500	2026-04-29	0.00	100.48
74	B01788	SUNRISE SECURITIES LTD	50,500	2025-06-04	0.00	100.48
75	B01184	QUAM SECURITIES LTD	50,000	2026-05-21	0.00	100.48
76	B01458	YICKO SECURITIES LTD	49,500	2025-10-20	0.00	100.49
77	B01813	CCB INTERNATIONAL SECURITIES LTD	45,000	2025-12-01	0.00	100.49
78	B01564	ABCI SECURITIES CO LTD	40,000	2026-03-02	0.00	100.49
79	B01978	FOUNDER SECURITIES (HONG KONG) LTD	37,500	2026-01-05	0.00	100.49
80	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,500	2026-05-21	0.00	100.49
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,000	2026-05-20	0.00	100.50
82	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	24,000	2026-05-20	0.00	100.50
83	B01938	CHINA INDUSTRIAL SECURITIES	22,500	2026-01-12	0.00	100.50
84	B02177	ZHESHANG INTERNATIONAL FINANCIAL	21,500	2025-12-29	0.00	100.50
85	C00048	CHIYU BANKING CORPORATION LTD	20,500	2026-03-19	0.00	100.50
86	B02219	TRADEGO MARKETS LIMITED	20,000	2026-05-20	0.00	100.50
87	C00003	THE BANK OF EAST ASIA LTD	19,500	2026-03-19	0.00	100.50
88	B01660	GRANSING SECURITIES CO., LIMITED	15,000	2025-11-05	0.00	100.50
89	B02120	LIVERMORE HOLDINGS LTD	14,500	2026-04-10	0.00	100.50
90	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	13,000	2025-11-28	0.00	100.50
91	B01322	WATON SECURITIES INTERNATIONAL LIMITED	11,500	2025-11-24	0.00	100.50
92	B01356	DELTA ASIA SECURITIES LTD	10,000	2025-10-03	0.00	100.51
93	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2025-09-16	0.00	100.51
94	B01787	SOO PUI CHEN SECURITIES LTD	10,000	2025-10-16	0.00	100.51
95	B01289	SOUTH CHINA SECURITIES LTD	10,000	2024-10-14	0.00	100.51
96	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	2026-05-20	0.00	100.51
97	B01118	EAST ASIA SECURITIES CO LTD	8,000	2026-04-22	0.00	100.51
98	B01523	EVER-LONG SECURITIES CO LTD	8,000	2025-10-06	0.00	100.51
99	B01340	LEHIN SECURITIES LTD	7,000	2026-03-23	0.00	100.51
100	B01324	FUNDERSTONE SECURITIES LTD	6,000	2026-01-21	0.00	100.51
101	B02229	PANDA SECURITIES COMPANY LTD	6,000	2026-05-21	0.00	100.51
102	B02082	YELLOW RIVER SECURITIES LTD	6,000	2025-11-18	0.00	100.51
103	B01601	CSC SECURITIES (HK) LTD	5,000	2024-10-16	0.00	100.51
104	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,000	2025-07-10	0.00	100.51
105	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,500	2026-01-26	0.00	100.51
106	B01351	WING FUNG SECURITIES LTD	4,500	2025-03-24	0.00	100.51
107	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000	2026-01-16	0.00	100.51
108	B02175	WEBULL SECURITIES LTD	4,000	2026-04-16	0.00	100.51
109	B01459	IFAST SECURITIES (HK) LTD	3,000	2025-10-08	0.00	100.51
110	B02102	ZINVEST GLOBAL LTD	2,500	2026-02-20	0.00	100.51
111	B01350	S. W. WOO & CO LTD	2,000	2023-01-20	0.00	100.51
112	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,500	2025-02-04	0.00	100.51
113	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500	2025-10-23	0.00	100.51
114	B01338	EMPEROR SECURITIES LTD	500	2025-05-21	0.00	100.51
115	B02032	FORTHRIGHT SECURITIES CO LTD	500	2025-06-13	0.00	100.51
116	B01875	GUODU SECURITIES (HONG KONG) LTD	500	2025-10-20	0.00	100.51
117	B01915	METAVERSE SECURITIES LTD	500	2025-07-07	0.00	100.51
118	B01264	MIB SECURITIES (HONG KONG) LTD	500	2025-03-12	0.00	100.51
119	B01604	WANHAI SECURITIES (HK) LTD	500	2025-09-29	0.00	100.51
120	B01769	ONE CHINA SECURITIES LTD	323	2026-05-11	0.00	100.51
121	B01240	TSUN CHI YUEN SECURITIES CO LTD	65	2024-08-23	0.00	100.51
121		Total named holdings	2,000,715,710		100.51
4		Unnamed Investor Partipants	2,000		0.00
125		Total in CCASS	2,000,717,710		100.51
		Securities not in CCASS	-10,177,960		-0.51
		Issued securities	1,990,539,750	2026-04-30	100.00

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