PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00765	1992-10-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-06-06

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Summary

Type of holder	Holding	Stake %
Custodians	40,635,110	14.02
Brokers	61,672,828	21.28
Other intermediaries	400	0.00
Intermediaries	102,308,338	35.30
Named investors	0	0.00
Unnamed investors	67,406,750	23.26
Total in CCASS	169,715,088	58.56
Securities not in CCASS	120,100,519	41.44
Issued securities	289,815,607	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	13,362,600	2013-06-06	4.61	4.61
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,437,410	2013-06-06	4.29	8.90
3	B01739	CHUNG LEE SECURITIES CO LTD	6,912,000	2013-06-06	2.38	11.29
4	B01284	HANG SENG SECURITIES LTD	5,411,400	2013-06-05	1.87	13.15
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,170,000	2013-06-03	1.78	14.94
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,926,000	2013-06-06	1.70	16.64
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,583,300	2013-06-05	1.24	17.87
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,788,000	2013-06-06	0.96	18.84
9	B01769	ONE CHINA SECURITIES LTD	2,659,461	2013-05-30	0.92	19.75
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,515,000	2013-06-06	0.87	20.62
11	C00028	NANYANG COMMERCIAL BANK LTD	2,206,000	2013-06-05	0.76	21.38
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,158,500	2013-06-04	0.74	22.13
13	B01298	GET NICE SECURITIES LTD	2,068,100	2013-06-06	0.71	22.84
14	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,850,000	2013-06-05	0.64	23.48
15	B01118	EAST ASIA SECURITIES CO LTD	1,837,000	2013-06-06	0.63	24.11
16	B01556	LUK FOOK SECURITIES (HK) LTD	1,600,000	2013-06-05	0.55	24.67
17	B01470	HUNG SING SECURITIES LTD	1,510,000	2013-06-06	0.52	25.19
18	B01584	CHIEF SECURITIES LTD	1,122,000	2013-06-05	0.39	25.57
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,092,000	2013-06-03	0.38	25.95
20	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,086,000	2013-05-30	0.37	26.33
21	B01610	KGI ASIA LTD	1,072,600	2013-06-05	0.37	26.70
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	979,000	2013-05-31	0.34	27.03
23	B01183	CHONG HING SECURITIES LTD	976,100	2013-06-05	0.34	27.37
24	C00015	DBS BANK (HONG KONG) LTD	930,000	2013-06-03	0.32	27.69
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	906,000	2013-06-06	0.31	28.00
26	B01338	EMPEROR SECURITIES LTD	892,000	2013-06-06	0.31	28.31
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	850,000	2013-04-25	0.29	28.60
28	B01351	WING FUNG SECURITIES LTD	810,000	2013-06-03	0.28	28.88
29	B01843	TELECOM KING SECURITIES LTD	800,000	2013-06-04	0.28	29.16
30	C00037	SHANGHAI COMMERCIAL BANK LTD	794,000	2013-05-30	0.27	29.43
31	C00041	OCBC BANK (HONG KONG) LTD	772,000	2013-06-06	0.27	29.70
32	C00018	HANG SENG BANK LTD	751,100	2013-04-24	0.26	29.96
33	B01727	ICBC (ASIA) SECURITIES LTD	630,000	2013-06-03	0.22	30.18
34	C00010	CITIBANK N.A.	628,000	2013-05-30	0.22	30.39
35	B01633	ENLIGHTEN SECURITIES LTD	524,800	2013-05-31	0.18	30.57
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	482,000	2013-06-06	0.17	30.74
37	B01130	BOCI SECURITIES LTD	444,600	2013-05-31	0.15	30.89
38	B01402	PHOENIX CAPITAL SECURITIES LTD	400,000	2013-05-07	0.14	31.03
39	B01601	CSC SECURITIES (HK) LTD	390,000	2013-05-08	0.13	31.17
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	368,350	2013-06-06	0.13	31.29
41	B01119	CELESTIAL SECURITIES LTD	368,000	2013-06-03	0.13	31.42
42	C00048	CHIYU BANKING CORPORATION LTD	358,000	2013-06-05	0.12	31.54
43	B01169	PUBLIC FINANCIAL SECURITIES LTD	340,000	2013-05-29	0.12	31.66
44	B01940	SOFI SECURITIES (HONG KONG) LTD	336,000	2013-05-06	0.12	31.78
45	B01818	I-ACCESS INVESTORS LTD	334,000	2013-06-06	0.12	31.89
46	B01407	WIN WONG SECURITIES LTD	330,000	2013-05-28	0.11	32.01
47	B01579	APRICOT CAPITAL (HONG KONG) LTD	300,000	2013-06-03	0.10	32.11
48	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	300,000	2013-05-23	0.10	32.21
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	285,400	2013-06-03	0.10	32.31
50	B01129	WOCOM SECURITIES LTD	270,000	2013-05-23	0.09	32.41
51	B01511	TAT LEE SECURITIES CO LTD	256,000	2013-05-29	0.09	32.49
52	B01423	PRUDENTIAL BROKERAGE LTD	250,000	2013-05-15	0.09	32.58
53	B01459	IFAST SECURITIES (HK) LTD	247,500	2013-04-25	0.09	32.67
54	B01695	DAH SING SECURITIES LTD	246,400	2013-05-31	0.09	32.75
55	B01213	MONEYMORE SECURITIES LTD	232,450	2013-02-22	0.08	32.83
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	232,000	2013-06-03	0.08	32.91
57	B01514	KARL-THOMSON SECURITIES CO LTD	195,000	2013-04-29	0.07	32.98
58	C00003	THE BANK OF EAST ASIA LTD	178,000	2013-05-28	0.06	33.04
59	B01252	CORPORATE BROKERS LTD	177,500	2013-05-22	0.06	33.10
60	B01415	TARZAN STOCK & SHARES LTD	172,000	2013-05-22	0.06	33.16
61	B01509	UNICORN SECURITIES CO LTD	172,000	2013-05-13	0.06	33.22
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	170,000	2013-05-09	0.06	33.28
63	B01649	CINDA INTERNATIONAL SECURITIES LTD	152,000	2013-04-29	0.05	33.33
64	B01150	MTF SECURITIES LTD	150,000	2013-05-15	0.05	33.38
65	B01672	WORLDWIDE BROKERAGE LTD	150,000	2013-05-30	0.05	33.43
66	B01343	CELETIO INVESTMENTS LTD	144,000	2013-06-04	0.05	33.48
67	B01272	FB SECURITIES (HONG KONG) LTD	144,000	2013-06-03	0.05	33.53
68	B01700	REALINK FINANCIAL TRADE LTD	142,000	2013-06-05	0.05	33.58
69	B01181	FOSUN INTERNATIONAL SECURITIES LTD	134,000	2013-05-24	0.05	33.63
70	B01246	ROCTEC SECURITIES CO LTD	132,500	2013-06-05	0.05	33.67
71	B01294	CS WEALTH SECURITIES LTD	130,000	2013-05-10	0.04	33.72
72	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	130,000	2013-05-30	0.04	33.76
73	B01607	RHB SECURITIES HONG KONG LTD	130,000	2011-12-06	0.04	33.81
74	B01259	FAIR EAGLE SECURITIES CO LTD	122,000	2013-05-06	0.04	33.85
75	B01353	UOB KAY HIAN (HONG KONG) LTD	119,600	2013-05-20	0.04	33.89
76	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	119,000	2012-12-12	0.04	33.93
77	B01585	SINO GRADE SECURITIES LTD	116,000	2013-05-31	0.04	33.97
78	B01328	BAN HIN SECURITIES CO LTD	112,000	2013-04-19	0.04	34.01
79	B01137	CHOW SANG SANG SECURITIES LTD	110,000	2013-05-30	0.04	34.05
80	B01209	MASON SECURITIES LTD	108,000	2013-06-03	0.04	34.09
81	B01497	SINOPAC SECURITIES (ASIA) LTD	106,000	2013-05-15	0.04	34.12
82	B01773	TOYO SECURITIES ASIA LTD	104,000	2013-05-28	0.04	34.16
83	B01373	CHRISTFUND SECURITIES LTD	100,000	2013-05-30	0.03	34.19
84	B01524	GOLDEN HILL INVESTMENT CO LTD	100,000	2013-05-29	0.03	34.23
85	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	100,000	2013-06-04	0.03	34.26
86	B01680	SUCCESS SECURITIES LTD	100,000	2013-05-10	0.03	34.30
87	B01356	DELTA ASIA SECURITIES LTD	90,000	2013-05-27	0.03	34.33
88	B01813	CCB INTERNATIONAL SECURITIES LTD	80,000	2013-05-24	0.03	34.36
89	B01762	DBS VICKERS (HONG KONG) LTD	80,000	2013-05-21	0.03	34.38
90	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	80,000	2013-05-31	0.03	34.41
91	B01462	MANGO FINANCIAL LTD	80,000	2013-05-23	0.03	34.44
92	B01676	TAI SHING STOCK INVESTMENT CO LTD	72,000	2013-04-22	0.02	34.46
93	B01740	WIN SECURITIES LTD	72,000	2013-06-06	0.02	34.49
94	B01853	CMBC SECURITIES CO LTD	71,250	2013-06-05	0.02	34.51
95	B01563	XINKONG INTERNATIONAL SECURITIES LTD	70,000	2013-06-03	0.02	34.54
96	B01289	SOUTH CHINA SECURITIES LTD	68,550	2013-06-04	0.02	34.56
97	B01450	DL BROKERAGE LTD	66,000	2013-06-06	0.02	34.58
98	B01198	PO KAY SECURITIES & SHARES CO LTD	62,000	2013-05-13	0.02	34.61
99	B01922	SUN SECURITIES LTD	62,000	2013-05-07	0.02	34.63
100	B01673	FULBRIGHT SECURITIES LTD	60,000	2013-04-30	0.02	34.65
101	B01320	LUEN FAT SECURITIES CO LTD	60,000	2013-04-25	0.02	34.67
102	B01455	NATIONAL RESOURCES SECURITIES LTD	60,000	2013-05-10	0.02	34.69
103	B01765	PROMISING SECURITIES CO LTD	60,000	2013-05-07	0.02	34.71
104	B01473	SUNNY WORLD INVESTMENT LTD	60,000	2013-05-30	0.02	34.73
105	B01653	WAI MAN STOCK & SHARES CO LTD	60,000	2007-06-26	0.02	34.75
106	B01559	WISETRADE SECURITIES LTD	60,000	2013-05-10	0.02	34.77
107	B01650	KAM LUEN SECURITIES LTD	56,000	2013-05-23	0.02	34.79
108	B01483	BULLISH SECURITIES LTD	55,000	2010-08-13	0.02	34.81
109	B01166	KING FOOK SECURITIES CO LTD	55,000	2007-06-26	0.02	34.83
110	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	54,000	2013-05-16	0.02	34.85
111	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	52,000	2013-06-05	0.02	34.87
112	B01749	TANG KEE SECURITIES LTD	51,650	2010-04-14	0.02	34.88
113	B01460	BERICH BROKERAGE LTD	51,000	2013-04-26	0.02	34.90
114	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50,000	2013-01-14	0.02	34.92
115	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	2013-05-29	0.02	34.94
116	B01708	ROSA SECURITIES LTD	50,000	2013-04-22	0.02	34.95
117	B01253	STOCKWELL SECURITIES LTD	50,000	2013-01-21	0.02	34.97
118	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	44,000	2013-06-06	0.02	34.99
119	B01387	LUEN HING SECURITIES LTD	44,000	2007-06-26	0.02	35.00
120	B01606	EWARTON SECURITIES LTD	40,000	2013-05-27	0.01	35.01
121	B01651	MING HON SECURITIES LTD	40,000	2013-05-20	0.01	35.03
122	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	38,000	2013-01-18	0.01	35.04
123	B01501	GOLDRIDE SECURITIES LTD	32,000	2013-05-30	0.01	35.05
124	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	30,000	2013-04-29	0.01	35.06
125	B01230	GAOYU SECURITIES LIMITED	30,000	2013-05-13	0.01	35.07
126	B01428	HIP HING SECURITIES LTD	30,000	2013-05-02	0.01	35.08
127	B01588	LEI SHING HONG SECURITIES LTD	30,000	2013-04-22	0.01	35.09
128	B01427	TSE'S SECURITIES LTD	30,000	2013-05-23	0.01	35.10
129	B01416	VC BROKERAGE LTD	30,000	2013-05-30	0.01	35.11
130	B01444	YUEXING SECURITIES COMPANY LTD	30,000	2013-04-22	0.01	35.12
131	B01141	FE SECURITIES LTD	26,200	2013-05-29	0.01	35.13
132	B01624	CHINA GUARD INVESTMENTS LTD	26,000	2013-06-04	0.01	35.14
133	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	26,000	2013-05-08	0.01	35.15
134	B01258	CHINA POINT STOCK BROKERS LTD	24,000	2013-05-29	0.01	35.16
135	C00093	BNP PARIBAS	22,000	2013-01-14	0.01	35.17
136	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	22,000	2013-04-25	0.01	35.18
137	B01743	CEPA ALLIANCE SECURITIES LTD	20,000	2010-05-04	0.01	35.18
138	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000	2013-06-06	0.01	35.19
139	B01921	GONG PING SECURITIES LTD	20,000	2013-05-20	0.01	35.20
140	B01519	GOOD HARVEST SECURITIES CO LTD	20,000	2013-05-07	0.01	35.20
141	B01469	KAISER SECURITIES LTD	20,000	2010-11-19	0.01	35.21
142	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	20,000	2013-05-30	0.01	35.22
143	B01647	TRUTH SECURITIES LTD	20,000	2013-05-16	0.01	35.22
144	B01341	TUNG TAI SECURITIES CO LTD	20,000	2013-04-22	0.01	35.23
145	B01425	WELLFULL SECURITIES CO LTD	20,000	2013-04-22	0.01	35.24
146	B01280	WING FAT SECURITIES LTD	20,000	2013-04-26	0.01	35.24
147	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	19,500	2007-06-26	0.01	35.25
148	B01753	FORTUNE (HK) SECURITIES LTD	14,000	2013-05-22	0.00	35.26
149	B01789	HO FUNG SHARES INVESTMENT LTD	12,598	2013-05-09	0.00	35.26
150	B01909	SHENG YUAN SECURITIES LTD	12,000	2013-04-29	0.00	35.26
151	B01821	GETTA SECURITIES LTD	10,000	2013-05-30	0.00	35.27
152	B01550	HUAYU SECURITIES LTD	10,000	2013-04-29	0.00	35.27
153	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	10,000	2013-05-24	0.00	35.27
154	B01831	NERICO BROTHERS LTD	10,000	2013-05-09	0.00	35.28
155	B01731	SHUN HENG SECURITIES LTD	10,000	2013-05-31	0.00	35.28
156	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	2013-05-24	0.00	35.28
157	B01790	YIELDFUL SECURITIES LTD	10,000	2007-09-06	0.00	35.29
158	B01240	TSUN CHI YUEN SECURITIES CO LTD	9,050	2013-04-23	0.00	35.29
159	B01184	QUAM SECURITIES LTD	8,000	2013-05-20	0.00	35.29
160	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2013-05-02	0.00	35.30
161	B01564	ABCI SECURITIES CO LTD	6,000	2013-04-22	0.00	35.30
162	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	2013-05-31	0.00	35.30
163	B01403	QUEST STOCKBROKERS (HK) LTD	2,000	2007-06-26	0.00	35.30
164	B01340	LEHIN SECURITIES LTD	1,369	2011-05-25	0.00	35.30
165		HONG KONG SECURITIES CLEARING CO. LTD.	400	2007-06-26	0.00	35.30
166	B01698	LUEN SING SECURITIES LTD	100	2013-04-23	0.00	35.30
166		Total named holdings	102,308,338		35.30
8		Unnamed Investor Partipants	67,406,750		23.26
174		Total in CCASS	169,715,088		58.56
		Securities not in CCASS	120,100,519		41.44
		Issued securities	289,815,607	2013-05-31	100.00

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