Pizu Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08053  2004-08-06  2025-02-17  2025-02-18
HK Main 09893  2025-02-18    
Stock code:
Show former holders

CCASS holdings on 2026-07-14

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Summary

Type of holder Holding Stake
%
Custodians 617,956,794 17.36
Brokers 2,646,951,081 74.38
Other intermediaries 7 0.00
Intermediaries 3,264,907,882 91.74
Named investors 0 0.00
Unnamed investors 44,000 0.00
Total in CCASS 3,264,951,882 91.74
Securities not in CCASS 293,772,970 8.26
Issued securities 3,558,724,852 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,423,628,331 2026-05-18 40.00 40.00
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 980,687,152 2026-07-14 27.56 67.56
3 C00033 BANK OF CHINA (HONG KONG) LTD 463,680,535 2026-06-02 13.03 80.59
4 B01955 FUTU SECURITIES INTERNATIONAL 98,658,647 2026-07-09 2.77 83.36
5 C00019 THE HONGKONG AND SHANGHAI BANKING 73,118,259 2026-07-13 2.05 85.42
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 53,549,000 2026-05-27 1.50 86.92
7 B01130 BOCI SECURITIES LTD 35,192,908 2026-05-20 0.99 87.91
8 B01284 HANG SENG SECURITIES LTD 17,525,500 2026-07-13 0.49 88.40
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,595,000 2026-06-23 0.41 88.81
10 B02159 USMART SECURITIES LTD 12,340,000 2026-07-14 0.35 89.16
11 C00042 CMB WING LUNG BANK LTD 10,020,000 2026-07-14 0.28 89.44
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,190,853 2026-03-12 0.26 89.70
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,040,000 2026-07-13 0.23 89.93
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,604,000 2026-07-13 0.16 90.08
15 B02032 FORTHRIGHT SECURITIES CO LTD 5,360,000 2026-07-03 0.15 90.23
16 C00015 DBS BANK (HONG KONG) LTD 5,320,000 2026-05-12 0.15 90.38
17 B01610 KGI ASIA LTD 4,962,000 2026-07-13 0.14 90.52
18 C00010 CITIBANK N.A. 3,656,000 2026-07-14 0.10 90.63
19 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,380,000 2026-07-02 0.09 90.72
20 B01905 SDIC SECURITIES (HONG KONG) LTD 3,000,000 2026-06-16 0.08 90.81
21 B01904 VALUABLE CAPITAL LTD 2,520,000 2026-05-22 0.07 90.88
22 B01118 EAST ASIA SECURITIES CO LTD 2,248,000 2025-02-18 0.06 90.94
23 B01901 CMB INTERNATIONAL SECURITIES LTD 2,200,000 2026-06-01 0.06 91.00
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,840,000 2026-07-10 0.05 91.05
25 B02138 TIGER FAITH SECURITIES LTD 1,780,020 2026-05-08 0.05 91.10
26 B01727 ICBC (ASIA) SECURITIES LTD 1,762,000 2026-02-27 0.05 91.15
27 B01584 CHIEF SECURITIES LTD 1,478,500 2026-07-10 0.04 91.19
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,420,000 2025-10-27 0.04 91.23
29 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,360,000 2026-02-23 0.04 91.27
30 B01356 DELTA ASIA SECURITIES LTD 1,340,000 2026-05-15 0.04 91.31
31 B02195 LONG BRIDGE HK LTD 1,220,000 2026-07-10 0.03 91.34
32 B01138 CLSA LTD 1,140,000 2026-06-01 0.03 91.38
33 B01938 CHINA INDUSTRIAL SECURITIES 1,020,000 2026-05-29 0.03 91.40
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000,000 2026-07-07 0.03 91.43
35 B01885 HAFOO SECURITIES LTD 980,000 2026-06-05 0.03 91.46
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 866,000 2026-07-10 0.02 91.48
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 855,500 2026-06-23 0.02 91.51
38 B01967 YUNFENG SECURITIES LTD 780,000 2026-07-09 0.02 91.53
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 760,000 2025-10-23 0.02 91.55
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 740,000 2026-03-24 0.02 91.57
41 B02206 ZIRCON SECURITIES (HK) LTD 740,000 2026-06-16 0.02 91.59
42 C00093 BNP PARIBAS 720,000 2026-07-13 0.02 91.61
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 540,000 2026-06-29 0.02 91.63
44 B01183 CHONG HING SECURITIES LTD 420,000 2025-10-16 0.01 91.64
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 387,903 2026-06-29 0.01 91.65
46 C00041 OCBC BANK (HONG KONG) LTD 346,000 2026-04-21 0.01 91.66
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 340,000 2026-07-06 0.01 91.67
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 240,000 2026-07-09 0.01 91.68
49 B01814 WELL LINK SECURITIES LTD 220,000 2026-02-06 0.01 91.68
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000 2026-07-03 0.01 91.69
51 B01119 CELESTIAL SECURITIES LTD 172,000 2026-02-23 0.00 91.69
52 B01556 LUK FOOK SECURITIES (HK) LTD 160,000 2026-05-04 0.00 91.70
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 142,000 2026-05-12 0.00 91.70
54 C00088 CHINA MERCHANTS BANK CO LTD 140,000 2026-07-08 0.00 91.71
55 B02047 EDDID SECURITIES AND FUTURES LTD 140,000 2026-06-23 0.00 91.71
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 109,850 2026-01-05 0.00 91.71
57 B02019 GEO SECURITIES LTD 100,000 2025-11-27 0.00 91.72
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2026-02-02 0.00 91.72
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 92,000 2026-07-06 0.00 91.72
60 B01673 FULBRIGHT SECURITIES LTD 80,000 2026-05-15 0.00 91.72
61 C00003 THE BANK OF EAST ASIA LTD 63,000 2025-11-24 0.00 91.73
62 B01173 RIFA SECURITIES LTD 60,000 2026-02-02 0.00 91.73
63 B02175 WEBULL SECURITIES LTD 60,000 2026-07-03 0.00 91.73
64 C00048 CHIYU BANKING CORPORATION LTD 42,000 2026-01-26 0.00 91.73
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000 2020-09-16 0.00 91.73
66 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2026-07-13 0.00 91.73
67 C00028 NANYANG COMMERCIAL BANK LTD 40,000 2026-03-19 0.00 91.73
68 B01963 TFI SECURITIES AND FUTURES LTD 40,000 2026-05-27 0.00 91.73
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 40,000 2026-05-12 0.00 91.74
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,000 2026-07-08 0.00 91.74
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2026-07-09 0.00 91.74
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2026-02-11 0.00 91.74
73 B01298 GET NICE SECURITIES LTD 20,000 2020-10-22 0.00 91.74
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2026-07-02 0.00 91.74
75 B02102 ZINVEST GLOBAL LTD 20,000 2026-05-11 0.00 91.74
76 B01289 SOUTH CHINA SECURITIES LTD 19,000 2020-11-12 0.00 91.74
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000 2021-03-03 0.00 91.74
78 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2026-02-23 0.00 91.74
79 B01353 UOB KAY HIAN (HONG KONG) LTD 14,000 2026-05-27 0.00 91.74
80 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2016-11-22 0.00 91.74
81 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2026-06-01 0.00 91.74
82 B01769 ONE CHINA SECURITIES LTD 9,099 2026-05-27 0.00 91.74
83 B01633 ENLIGHTEN SECURITIES LTD 7,500 2025-02-20 0.00 91.74
84 B01272 FB SECURITIES (HONG KONG) LTD 7,000 2026-05-12 0.00 91.74
85 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2026-01-30 0.00 91.74
86 B01773 TOYO SECURITIES ASIA LTD 6,000 2015-01-07 0.00 91.74
87 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2025-08-04 0.00 91.74
88 B01209 MASON SECURITIES LTD 5,000 2017-06-13 0.00 91.74
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,696 2026-02-05 0.00 91.74
90 B01696 HANTEC SECURITIES CO LTD 2,000 2023-10-26 0.00 91.74
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2020-01-02 0.00 91.74
92 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2013-04-02 0.00 91.74
93 B01665 WINSOME STOCK CO LTD 2,000 2012-02-06 0.00 91.74
94 B01813 CCB INTERNATIONAL SECURITIES LTD 1,621 2023-08-25 0.00 91.74
95 HONG KONG SECURITIES CLEARING CO. LTD. 7 2012-12-14 0.00 91.74
96 B01338 EMPEROR SECURITIES LTD 1 2026-07-02 0.00 91.74
96 Total named holdings 3,264,907,882 91.74
2 Unnamed Investor Partipants 44,000 0.00
98 Total in CCASS 3,264,951,882 91.74
Securities not in CCASS 293,772,970 8.26
Issued securities 3,558,724,852 2026-06-30 100.00

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