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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 789,620,591 22.19
Brokers 2,647,452,321 74.39
Other intermediaries 7 0.00
Intermediaries 3,437,072,919 96.58
Named investors 0 0.00
Unnamed investors 44,000 0.00
Total in CCASS 3,437,116,919 96.58
Securities not in CCASS 121,607,933 3.42
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 1,420,508,331 2025-12-30 39.92 39.92
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 986,047,152 2026-02-06 27.71 67.62
3 C00033 BANK OF CHINA (HONG KONG) LTD 631,854,572 2026-02-06 17.76 85.38
4 B01955 FUTU SECURITIES INTERNATIONAL 98,500,647 2026-02-06 2.77 88.15
5 C00019 THE HONGKONG AND SHANGHAI BANKING 77,106,019 2026-02-04 2.17 90.31
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 55,929,000 2026-02-05 1.57 91.89
7 B01130 BOCI SECURITIES LTD 38,912,908 2026-02-05 1.09 92.98
8 B01284 HANG SENG SECURITIES LTD 17,605,500 2026-02-06 0.49 93.47
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,283,000 2026-02-06 0.40 93.87
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,400,000 2026-02-06 0.38 94.25
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,258,853 2026-02-05 0.26 94.51
12 C00042 CMB WING LUNG BANK LTD 8,060,000 2026-02-06 0.23 94.74
13 B02159 USMART SECURITIES LTD 6,280,000 2026-02-05 0.18 94.91
14 C00010 CITIBANK N.A. 5,315,939 2026-02-06 0.15 95.06
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,886,000 2026-02-03 0.14 95.20
16 C00015 DBS BANK (HONG KONG) LTD 3,660,000 2026-02-06 0.10 95.30
17 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,780,000 2026-02-05 0.08 95.38
18 B01905 SDIC SECURITIES (HONG KONG) LTD 2,700,000 2026-02-06 0.08 95.46
19 B01904 VALUABLE CAPITAL LTD 2,500,000 2026-02-04 0.07 95.53
20 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,380,000 2026-02-05 0.07 95.60
21 B01118 EAST ASIA SECURITIES CO LTD 2,248,000 2025-02-18 0.06 95.66
22 B02138 TIGER FAITH SECURITIES LTD 2,120,020 2026-02-02 0.06 95.72
23 B01610 KGI ASIA LTD 2,082,000 2026-02-04 0.06 95.78
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,060,000 2026-02-03 0.06 95.83
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000,000 2026-02-03 0.06 95.89
26 B01901 CMB INTERNATIONAL SECURITIES LTD 1,920,000 2026-02-05 0.05 95.94
27 B01885 HAFOO SECURITIES LTD 1,860,000 2026-02-06 0.05 96.00
28 B01727 ICBC (ASIA) SECURITIES LTD 1,762,000 2026-02-06 0.05 96.05
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,420,000 2025-10-27 0.04 96.09
30 B01356 DELTA ASIA SECURITIES LTD 1,360,000 2021-05-03 0.04 96.12
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,186,000 2026-01-30 0.03 96.16
32 B01497 SINOPAC SECURITIES (ASIA) LTD 1,152,000 2026-02-02 0.03 96.19
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,140,000 2026-02-06 0.03 96.22
34 B02195 LONG BRIDGE HK LTD 1,120,000 2026-02-06 0.03 96.25
35 B01584 CHIEF SECURITIES LTD 1,056,000 2026-01-16 0.03 96.28
36 C00093 BNP PARIBAS 940,061 2026-02-06 0.03 96.31
37 B01224 MERRILL LYNCH FAR EAST LTD 920,000 2026-02-06 0.03 96.34
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 815,500 2026-01-30 0.02 96.36
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 760,000 2025-10-23 0.02 96.38
40 B01938 CHINA INDUSTRIAL SECURITIES 740,000 2026-01-30 0.02 96.40
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 680,000 2026-02-04 0.02 96.42
42 C00088 CHINA MERCHANTS BANK CO LTD 440,000 2026-01-30 0.01 96.43
43 B01183 CHONG HING SECURITIES LTD 420,000 2025-10-16 0.01 96.44
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 367,903 2025-10-22 0.01 96.45
45 B01555 ABN AMRO CLEARING HONG KONG LTD 360,000 2026-02-06 0.01 96.46
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 360,000 2026-02-05 0.01 96.47
47 B01353 UOB KAY HIAN (HONG KONG) LTD 339,000 2025-12-22 0.01 96.48
48 B02023 DONGHAI INTERNATIONAL SECURITIES 300,000 2025-12-23 0.01 96.49
49 B01967 YUNFENG SECURITIES LTD 280,000 2025-10-31 0.01 96.50
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 260,000 2026-02-06 0.01 96.51
51 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 240,000 2026-02-02 0.01 96.51
52 B01556 LUK FOOK SECURITIES (HK) LTD 220,000 2026-02-04 0.01 96.52
53 B01814 WELL LINK SECURITIES LTD 220,000 2026-02-06 0.01 96.53
54 B01119 CELESTIAL SECURITIES LTD 172,000 2026-01-29 0.00 96.53
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 142,000 2026-02-03 0.00 96.54
56 B01673 FULBRIGHT SECURITIES LTD 120,000 2026-02-02 0.00 96.54
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 120,000 2026-02-02 0.00 96.54
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 109,850 2026-01-05 0.00 96.55
59 B02019 GEO SECURITIES LTD 100,000 2025-11-27 0.00 96.55
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2026-02-02 0.00 96.55
61 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2026-01-29 0.00 96.55
62 B02102 ZINVEST GLOBAL LTD 100,000 2026-02-06 0.00 96.56
63 B02175 WEBULL SECURITIES LTD 80,000 2026-02-03 0.00 96.56
64 B02206 ZIRCON SECURITIES (HK) LTD 80,000 2026-02-02 0.00 96.56
65 C00003 THE BANK OF EAST ASIA LTD 63,000 2025-11-24 0.00 96.56
66 B01338 EMPEROR SECURITIES LTD 60,001 2026-02-02 0.00 96.56
67 B01173 RIFA SECURITIES LTD 60,000 2026-02-02 0.00 96.57
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 2026-02-06 0.00 96.57
69 C00048 CHIYU BANKING CORPORATION LTD 42,000 2026-01-26 0.00 96.57
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000 2020-09-16 0.00 96.57
71 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 40,000 2026-02-03 0.00 96.57
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2026-02-04 0.00 96.57
73 B01963 TFI SECURITIES AND FUTURES LTD 40,000 2026-01-30 0.00 96.57
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,000 2024-03-11 0.00 96.57
75 C00037 SHANGHAI COMMERCIAL BANK LTD 36,000 2026-02-03 0.00 96.58
76 C00041 OCBC BANK (HONG KONG) LTD 26,000 2025-09-24 0.00 96.58
77 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2025-11-04 0.00 96.58
78 B01298 GET NICE SECURITIES LTD 20,000 2020-10-22 0.00 96.58
79 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2026-01-29 0.00 96.58
80 B01289 SOUTH CHINA SECURITIES LTD 19,000 2020-11-12 0.00 96.58
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000 2021-03-03 0.00 96.58
82 B01769 ONE CHINA SECURITIES LTD 17,839 2026-02-02 0.00 96.58
83 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2016-11-22 0.00 96.58
84 B01184 QUAM SECURITIES LTD 10,000 2026-02-02 0.00 96.58
85 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2015-05-18 0.00 96.58
86 B01633 ENLIGHTEN SECURITIES LTD 7,500 2025-02-20 0.00 96.58
87 B01272 FB SECURITIES (HONG KONG) LTD 7,000 2024-08-14 0.00 96.58
88 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2026-01-30 0.00 96.58
89 B01773 TOYO SECURITIES ASIA LTD 6,000 2015-01-07 0.00 96.58
90 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2025-08-04 0.00 96.58
91 B01209 MASON SECURITIES LTD 5,000 2017-06-13 0.00 96.58
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,696 2026-02-05 0.00 96.58
93 B01696 HANTEC SECURITIES CO LTD 2,000 2023-10-26 0.00 96.58
94 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2020-01-02 0.00 96.58
95 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2013-04-02 0.00 96.58
96 B01665 WINSOME STOCK CO LTD 2,000 2012-02-06 0.00 96.58
97 B01813 CCB INTERNATIONAL SECURITIES LTD 1,621 2023-08-25 0.00 96.58
98 HONG KONG SECURITIES CLEARING CO. LTD. 7 2012-12-14 0.00 96.58
98 Total named holdings 3,437,072,919 96.58
2 Unnamed Investor Partipants 44,000 0.00
100 Total in CCASS 3,437,116,919 96.58
Securities not in CCASS 121,607,933 3.42
Issued securities 3,558,724,852 2026-01-31 100.00

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