PEGASUS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00676  1996-10-11    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 16,134,250 2.21
Brokers 140,051,740 19.17
Other intermediaries 0 0.00
Intermediaries 156,185,990 21.38
Named investors 0 0.00
Unnamed investors 110,000 0.02
Total in CCASS 156,295,990 21.39
Securities not in CCASS 574,354,010 78.61
Issued securities 730,650,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,724,000 2025-10-20 6.81 6.81
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,188,000 2025-10-13 5.09 11.90
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,490,000 2026-01-30 2.94 14.84
4 B01497 SINOPAC SECURITIES (ASIA) LTD 16,392,000 2026-01-29 2.24 17.08
5 B01610 KGI ASIA LTD 14,240,000 2026-01-30 1.95 19.03
6 C00015 DBS BANK (HONG KONG) LTD 11,140,000 2025-02-12 1.52 20.55
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,462,000 2026-01-06 0.34 20.89
8 C00010 CITIBANK N.A. 808,000 2024-11-08 0.11 21.00
9 C00033 BANK OF CHINA (HONG KONG) LTD 608,000 2026-01-22 0.08 21.08
10 C00019 THE HONGKONG AND SHANGHAI BANKING 566,000 2026-01-23 0.08 21.16
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 384,000 2025-07-16 0.05 21.21
12 B01577 YF SECURITIES CO LTD 200,000 2009-02-11 0.03 21.24
13 B01130 BOCI SECURITIES LTD 170,000 2024-06-19 0.02 21.26
14 C00018 HANG SENG BANK LTD 70,250 2023-02-15 0.01 21.27
15 B01494 AUDREY CHOW SECURITIES LTD 70,000 2017-11-16 0.01 21.28
16 B01284 HANG SENG SECURITIES LTD 65,750 2025-08-15 0.01 21.29
17 B01700 REALINK FINANCIAL TRADE LTD 64,000 2026-01-23 0.01 21.30
18 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2020-07-09 0.01 21.31
19 C00088 CHINA MERCHANTS BANK CO LTD 48,000 2025-04-02 0.01 21.32
20 B01567 PRIME SECURITIES LTD 46,000 2026-01-30 0.01 21.32
21 B01230 GAOYU SECURITIES LIMITED 44,000 2009-02-11 0.01 21.33
22 B01118 EAST ASIA SECURITIES CO LTD 40,000 2017-03-28 0.01 21.33
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,000 2025-09-09 0.01 21.34
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,000 2024-06-19 0.00 21.34
25 B02132 BOOM SECURITIES (H.K.) LTD 32,000 2018-11-12 0.00 21.35
26 B01955 FUTU SECURITIES INTERNATIONAL 29,000 2026-01-26 0.00 21.35
27 C00042 CMB WING LUNG BANK LTD 20,000 2025-11-28 0.00 21.36
28 B01459 IFAST SECURITIES (HK) LTD 20,000 2009-02-11 0.00 21.36
29 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2020-07-14 0.00 21.36
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,000 2025-09-01 0.00 21.36
31 B01267 WINFULL SECURITIES LTD 14,000 2015-09-08 0.00 21.37
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,000 2025-10-31 0.00 21.37
33 B01665 WINSOME STOCK CO LTD 12,000 2016-10-12 0.00 21.37
34 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2017-09-20 0.00 21.37
35 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-01-30 0.00 21.37
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000 2023-05-11 0.00 21.37
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000 2024-06-20 0.00 21.37
38 B01470 HUNG SING SECURITIES LTD 6,000 2013-07-11 0.00 21.37
39 B01695 DAH SING SECURITIES LTD 4,000 2022-07-08 0.00 21.37
40 B01340 LEHIN SECURITIES LTD 2,666 2021-08-12 0.00 21.38
41 B01584 CHIEF SECURITIES LTD 2,000 2025-11-28 0.00 21.38
42 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2018-04-23 0.00 21.38
43 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2018-01-24 0.00 21.38
44 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,990 2015-06-11 0.00 21.38
45 B01769 ONE CHINA SECURITIES LTD 334 2019-09-02 0.00 21.38
45 Total named holdings 156,185,990 21.38
2 Unnamed Investor Partipants 110,000 0.02
47 Total in CCASS 156,295,990 21.39
Securities not in CCASS 574,354,010 78.61
Issued securities 730,650,000 2026-01-31 100.00

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