PC Partner Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01263  2012-01-12  2026-01-08  2026-01-15
Stock code:
Show former holders

CCASS holdings on 2026-01-14

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Summary

Type of holder Holding Stake
%
Custodians 69,992,397 18.04
Brokers 122,390,926 31.55
Other intermediaries 0 0.00
Intermediaries 192,383,323 49.60
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 192,391,323 49.60
Securities not in CCASS 195,492,345 50.40
Issued securities 387,883,668 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,890,000 2026-01-12 11.32 11.32
2 C00019 THE HONGKONG AND SHANGHAI BANKING 38,497,195 2026-01-14 9.92 21.24
3 B01955 FUTU SECURITIES INTERNATIONAL 33,019,203 2026-01-14 8.51 29.75
4 C00010 CITIBANK N.A. 14,312,418 2026-01-13 3.69 33.44
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,440,000 2026-01-12 2.69 36.13
6 B01353 UOB KAY HIAN (HONG KONG) LTD 10,008,000 2026-01-14 2.58 38.71
7 B01224 MERRILL LYNCH FAR EAST LTD 7,093,235 2026-01-12 1.83 40.54
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,997,400 2026-01-14 1.55 42.09
9 C00016 DBS BANK LTD 4,958,000 2026-01-14 1.28 43.37
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,924,004 2026-01-12 1.01 44.38
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,876,000 2026-01-14 1.00 45.38
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,672,000 2025-12-30 0.69 46.07
13 B01130 BOCI SECURITIES LTD 1,718,000 2026-01-12 0.44 46.51
14 C00093 BNP PARIBAS 1,479,715 2026-01-13 0.38 46.89
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,348,191 2026-01-13 0.35 47.24
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,196,000 2026-01-13 0.31 47.55
17 C00015 DBS BANK (HONG KONG) LTD 1,112,000 2026-01-12 0.29 47.83
18 B01161 UBS SECURITIES HONG KONG LTD 840,558 2026-01-14 0.22 48.05
19 B01901 CMB INTERNATIONAL SECURITIES LTD 756,000 2026-01-12 0.19 48.25
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 652,000 2026-01-12 0.17 48.41
21 C00018 HANG SENG BANK LTD 424,065 2026-01-13 0.11 48.52
22 B01727 ICBC (ASIA) SECURITIES LTD 422,000 2026-01-12 0.11 48.63
23 C00088 CHINA MERCHANTS BANK CO LTD 274,000 2026-01-12 0.07 48.70
24 B01264 MIB SECURITIES (HONG KONG) LTD 250,000 2026-01-13 0.06 48.77
25 B01938 CHINA INDUSTRIAL SECURITIES 202,000 2026-01-09 0.05 48.82
26 C00042 CMB WING LUNG BANK LTD 200,000 2026-01-13 0.05 48.87
27 B01511 TAT LEE SECURITIES CO LTD 200,000 2025-10-10 0.05 48.92
28 B01284 HANG SENG SECURITIES LTD 183,935 2026-01-12 0.05 48.97
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 155,000 2026-01-12 0.04 49.01
30 B01695 DAH SING SECURITIES LTD 122,000 2026-01-12 0.03 49.04
31 B01119 CELESTIAL SECURITIES LTD 116,000 2026-01-09 0.03 49.07
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 112,000 2026-01-12 0.03 49.10
33 B01885 HAFOO SECURITIES LTD 112,000 2026-01-09 0.03 49.13
34 B02176 PING AN SECURITIES (HONG KONG) CO LTD 98,000 2026-01-09 0.03 49.15
35 B01673 FULBRIGHT SECURITIES LTD 88,000 2025-12-16 0.02 49.18
36 B01905 SDIC SECURITIES (HONG KONG) LTD 84,000 2025-12-29 0.02 49.20
37 B02132 BOOM SECURITIES (H.K.) LTD 80,000 2026-01-12 0.02 49.22
38 B01450 DL BROKERAGE LTD 80,000 2025-10-10 0.02 49.24
39 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000 2025-07-23 0.02 49.26
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 78,000 2026-01-12 0.02 49.28
41 B01469 KAISER SECURITIES LTD 70,000 2021-07-08 0.02 49.30
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,000 2026-01-08 0.02 49.32
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,000 2026-01-12 0.01 49.33
44 C00048 CHIYU BANKING CORPORATION LTD 54,000 2026-01-12 0.01 49.34
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2026-01-12 0.01 49.36
46 B02159 USMART SECURITIES LTD 50,000 2026-01-12 0.01 49.37
47 B02195 LONG BRIDGE HK LTD 48,500 2026-01-12 0.01 49.38
48 B01904 VALUABLE CAPITAL LTD 44,000 2026-01-12 0.01 49.39
49 B01184 QUAM SECURITIES LTD 38,000 2026-01-08 0.01 49.40
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,000 2026-01-12 0.01 49.41
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,000 2026-01-12 0.01 49.42
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,000 2026-01-08 0.01 49.43
53 B01980 SHANXI SECURITIES INTERNATIONAL LTD 32,000 2025-04-02 0.01 49.44
54 B01540 UPBEST SECURITIES CO LTD 32,000 2025-03-11 0.01 49.45
55 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2025-10-17 0.01 49.45
56 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000 2021-11-24 0.01 49.46
57 B01445 VICTORY SECURITIES CO LTD 30,000 2025-03-25 0.01 49.47
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,000 2026-01-12 0.01 49.48
59 C00074 DEUTSCHE BANK AG 26,000 2025-03-20 0.01 49.48
60 B01298 GET NICE SECURITIES LTD 26,000 2025-10-02 0.01 49.49
61 C00003 THE BANK OF EAST ASIA LTD 26,000 2026-01-12 0.01 49.50
62 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2026-01-12 0.01 49.50
63 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2025-10-10 0.01 49.51
64 B01275 SANFULL SECURITIES LTD 20,000 2026-01-12 0.01 49.51
65 B01427 TSE'S SECURITIES LTD 20,000 2026-01-12 0.01 49.52
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2025-10-13 0.01 49.52
67 B02102 ZINVEST GLOBAL LTD 20,000 2026-01-02 0.01 49.53
68 B01555 ABN AMRO CLEARING HONG KONG LTD 18,000 2026-01-12 0.00 49.53
69 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000 2026-01-12 0.00 49.54
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000 2025-11-07 0.00 49.54
71 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2025-09-10 0.00 49.55
72 B01158 SOLID KING SECURITIES LTD 16,000 2025-10-10 0.00 49.55
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000 2026-01-12 0.00 49.55
74 B01584 CHIEF SECURITIES LTD 14,000 2026-01-12 0.00 49.56
75 B01338 EMPEROR SECURITIES LTD 14,000 2026-01-12 0.00 49.56
76 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000 2026-01-14 0.00 49.57
77 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2025-12-30 0.00 49.57
78 B02175 WEBULL SECURITIES LTD 12,000 2026-01-12 0.00 49.57
79 B01183 CHONG HING SECURITIES LTD 10,000 2026-01-12 0.00 49.57
80 B01289 SOUTH CHINA SECURITIES LTD 10,000 2025-12-19 0.00 49.58
81 B01509 UNICORN SECURITIES CO LTD 10,000 2025-04-09 0.00 49.58
82 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,000 2026-01-05 0.00 49.58
83 B02045 AAA SECURITIES CO. LTD 6,000 2025-09-18 0.00 49.58
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,000 2026-01-12 0.00 49.58
85 B01696 HANTEC SECURITIES CO LTD 6,000 2025-11-18 0.00 49.59
86 B01630 ANLI SECURITIES LTD 4,000 2022-12-13 0.00 49.59
87 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-01-07 0.00 49.59
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2025-10-28 0.00 49.59
89 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2026-01-09 0.00 49.59
90 B01438 KINGSTON SECURITIES LTD 4,000 2024-01-10 0.00 49.59
91 B01351 WING FUNG SECURITIES LTD 4,000 2025-11-06 0.00 49.59
92 B01494 AUDREY CHOW SECURITIES LTD 2,000 2022-03-31 0.00 49.59
93 B01294 CS WEALTH SECURITIES LTD 2,000 2025-08-07 0.00 49.59
94 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2025-12-30 0.00 49.59
95 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2025-12-29 0.00 49.59
96 B01588 LEI SHING HONG SECURITIES LTD 2,000 2025-04-02 0.00 49.59
97 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2026-01-09 0.00 49.60
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2026-01-12 0.00 49.60
99 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2025-08-28 0.00 49.60
100 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2026-01-12 0.00 49.60
101 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2022-10-03 0.00 49.60
102 B01773 TOYO SECURITIES ASIA LTD 2,000 2025-12-23 0.00 49.60
103 B01769 ONE CHINA SECURITIES LTD 1,140 2026-01-09 0.00 49.60
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 764 2026-01-08 0.00 49.60
104 Total named holdings 192,383,323 49.60
1 Unnamed Investor Partipants 8,000 0.00
105 Total in CCASS 192,391,323 49.60
Securities not in CCASS 195,492,345 50.40
Issued securities 387,883,668 2025-12-31 100.00

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