PFC Device Inc.: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08231	2016-10-07	2022-02-18	2022-03-28	Docs

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• Custodians
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• Non-CCASS

Stock code:

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CCASS holdings on 2022-03-24

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Summary

Type of holder	Holding	Stake %
Custodians	12,715,430	10.48
Brokers	21,771,138	17.94
Other intermediaries	3	0.00
Intermediaries	34,486,571	28.42
Named investors	0	0.00
Unnamed investors	80,000	0.07
Total in CCASS	34,566,571	28.48
Securities not in CCASS	86,785,848	71.52
Issued securities	121,352,419	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	4,391,581	2022-03-21	3.62	3.62
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,556,624	2022-02-22	2.93	6.55
3	B01423	PRUDENTIAL BROKERAGE LTD	2,030,015	2022-02-22	1.67	8.22
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,936,810	2022-02-22	1.60	9.82
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,846,000	2022-02-22	1.52	11.34
6	B01497	SINOPAC SECURITIES (ASIA) LTD	1,750,750	2022-01-28	1.44	12.78
7	C00088	CHINA MERCHANTS BANK CO LTD	1,670,500	2022-02-21	1.38	14.16
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,477,500	2022-02-22	1.22	15.38
9	B01246	ROCTEC SECURITIES CO LTD	1,300,000	2021-08-20	1.07	16.45
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	966,500	2022-02-21	0.80	17.24
11	B01947	FUBON SECURITIES (HONG KONG) LTD	917,301	2022-02-21	0.76	18.00
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	740,000	2022-02-22	0.61	18.61
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	730,064	2022-02-21	0.60	19.21
14	B01183	CHONG HING SECURITIES LTD	725,750	2021-12-20	0.60	19.81
15	C00028	NANYANG COMMERCIAL BANK LTD	638,500	2021-11-17	0.53	20.34
16	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	615,000	2022-02-18	0.51	20.84
17	B01284	HANG SENG SECURITIES LTD	598,000	2022-02-21	0.49	21.34
18	C00042	CMB WING LUNG BANK LTD	585,000	2022-02-18	0.48	21.82
19	B01130	BOCI SECURITIES LTD	513,124	2022-02-07	0.42	22.24
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	442,250	2021-12-30	0.36	22.60
21	B01939	SOOCHOW SECURITIES INTERNATIONAL	407,162	2021-12-02	0.34	22.94
22	B01727	ICBC (ASIA) SECURITIES LTD	394,000	2021-12-07	0.32	23.26
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	391,500	2021-11-09	0.32	23.59
24	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	385,500	2022-02-21	0.32	23.91
25	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	381,500	2021-11-16	0.31	24.22
26	B01433	HING WAI ALLIED SECURITIES LTD	330,000	2022-01-13	0.27	24.49
27	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	291,000	2021-05-28	0.24	24.73
28	B01962	CHINA SECURITIES (INTERNATIONAL)	285,000	2021-11-16	0.23	24.97
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	273,040	2022-03-08	0.22	25.19
30	B02074	FRUIT TREE SECURITIES LTD	270,000	2022-02-22	0.22	25.41
31	C00015	DBS BANK (HONG KONG) LTD	268,500	2021-05-28	0.22	25.63
32	B01551	YUE XIU SECURITIES CO LTD	188,500	2021-06-02	0.16	25.79
33	B01901	CMB INTERNATIONAL SECURITIES LTD	185,500	2021-05-28	0.15	25.94
34	C00048	CHIYU BANKING CORPORATION LTD	184,246	2022-02-21	0.15	26.09
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	166,500	2022-02-10	0.14	26.23
36	B01695	DAH SING SECURITIES LTD	150,500	2022-02-16	0.12	26.36
37	B01818	I-ACCESS INVESTORS LTD	138,000	2022-03-21	0.11	26.47
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	138,000	2022-01-21	0.11	26.58
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	130,250	2021-11-17	0.11	26.69
40	C00095	EFG BANK AG	130,000	2021-11-23	0.11	26.80
41	B01347	CGS INTERNATIONAL SECURITIES HK LTD	124,700	2021-05-28	0.10	26.90
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	113,000	2022-01-10	0.09	26.99
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	105,000	2021-05-28	0.09	27.08
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	102,500	2022-02-22	0.08	27.16
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	99,000	2021-11-16	0.08	27.25
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	96,000	2021-12-06	0.08	27.33
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	90,500	2022-02-22	0.07	27.40
48	B01224	MERRILL LYNCH FAR EAST LTD	86,500	2022-02-18	0.07	27.47
49	C00010	CITIBANK N.A.	85,000	2022-02-21	0.07	27.54
50	C00093	BNP PARIBAS	81,000	2022-01-19	0.07	27.61
51	B01905	SDIC SECURITIES (HONG KONG) LTD	72,595	2022-02-22	0.06	27.67
52	B01904	VALUABLE CAPITAL LTD	72,050	2021-12-09	0.06	27.73
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	70,000	2022-02-22	0.06	27.79
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	68,250	2022-02-21	0.06	27.84
55	B01584	CHIEF SECURITIES LTD	63,500	2022-02-22	0.05	27.89
56	B01264	MIB SECURITIES (HONG KONG) LTD	53,500	2021-12-03	0.04	27.94
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	52,500	2021-07-02	0.04	27.98
58	B01684	WANG ON SECURITIES LTD	50,000	2021-11-17	0.04	28.02
59	B01789	HO FUNG SHARES INVESTMENT LTD	37,000	2021-05-28	0.03	28.05
60	B01123	HING WONG SECURITIES LTD	35,000	2021-05-28	0.03	28.08
61	C00041	OCBC BANK (HONG KONG) LTD	34,500	2022-02-22	0.03	28.11
62	B01885	HAFOO SECURITIES LTD	31,750	2021-12-07	0.03	28.14
63	B01649	CINDA INTERNATIONAL SECURITIES LTD	28,500	2021-07-02	0.02	28.16
64	B02075	INNOVAX SECURITIES LTD	23,000	2021-05-28	0.02	28.18
65	B01450	DL BROKERAGE LTD	22,500	2021-05-31	0.02	28.20
66	B02132	BOOM SECURITIES (H.K.) LTD	21,250	2022-01-28	0.02	28.21
67	B01673	FULBRIGHT SECURITIES LTD	20,000	2021-07-06	0.02	28.23
68	B01289	SOUTH CHINA SECURITIES LTD	20,000	2021-11-16	0.02	28.25
69	B02002	SEAZEN RESOURCES SECURITIES LTD	14,500	2021-11-16	0.01	28.26
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	13,500	2021-05-28	0.01	28.27
71	B01942	SINO WEALTH SECURITIES LTD	11,250	2021-07-02	0.01	28.28
72	C00100	JPMORGAN CHASE BANK, NATIONAL	11,000	2021-05-31	0.01	28.29
73	B01700	REALINK FINANCIAL TRADE LTD	10,500	2021-11-09	0.01	28.30
74	B01941	CENTALINE SECURITIES LTD	10,000	2021-05-28	0.01	28.31
75	B01610	KGI ASIA LTD	10,000	2022-02-21	0.01	28.31
76	B01290	SPS SECURITIES LTD	10,000	2021-05-28	0.01	28.32
77	B01535	WING YEE SECURITIES CO LTD	10,000	2021-11-16	0.01	28.33
78	B02047	EDDID SECURITIES AND FUTURES LTD	9,500	2021-09-17	0.01	28.34
79	B01633	ENLIGHTEN SECURITIES LTD	7,500	2021-06-25	0.01	28.34
80	C00003	THE BANK OF EAST ASIA LTD	7,500	2022-02-07	0.01	28.35
81	B01769	ONE CHINA SECURITIES LTD	7,194	2022-02-22	0.01	28.36
82	B02022	CHAOSHANG SECURITIES LTD	6,000	2021-05-28	0.00	28.36
83	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,500	2021-05-28	0.00	28.37
84	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,500	2022-01-19	0.00	28.37
85	B01272	FB SECURITIES (HONG KONG) LTD	5,000	2021-05-28	0.00	28.37
86	B01230	GAOYU SECURITIES LIMITED	5,000	2021-05-28	0.00	28.38
87	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000	2022-02-07	0.00	28.38
88	B01972	RICHES DEPOT SECURITIES CO LTD	5,000	2021-11-11	0.00	28.39
89	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,500	2021-11-09	0.00	28.39
90	B01915	METAVERSE SECURITIES LTD	4,000	2021-05-28	0.00	28.39
91	B02128	SILVERBRICKS SECURITIES CO LTD	3,500	2021-05-28	0.00	28.40
92	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000	2021-12-03	0.00	28.40
93	B01184	QUAM SECURITIES LTD	3,000	2021-12-09	0.00	28.40
94	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,500	2021-05-28	0.00	28.40
95	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,500	2021-11-18	0.00	28.41
96	B02032	FORTHRIGHT SECURITIES CO LTD	2,500	2021-05-28	0.00	28.41
97	B01564	ABCI SECURITIES CO LTD	1,500	2021-11-09	0.00	28.41
98	B02093	UPMAX SECURITIES LTD	1,062	2022-02-22	0.00	28.41
99	B01686	FIRST SHANGHAI SECURITIES LTD	1,000	2021-05-28	0.00	28.41
100	B01462	MANGO FINANCIAL LTD	1,000	2021-05-28	0.00	28.41
101	B01923	RUISEN PORT SECURITIES LTD	1,000	2021-05-28	0.00	28.41
102	B01585	SINO GRADE SECURITIES LTD	1,000	2021-05-28	0.00	28.41
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2022-02-21	0.00	28.41
104	B02102	ZINVEST GLOBAL LTD	1,000	2021-12-09	0.00	28.42
105	B01809	CHINA SYSTEM SECURITIES LTD	500	2021-05-28	0.00	28.42
106	B01118	EAST ASIA SECURITIES CO LTD	500	2021-12-30	0.00	28.42
107	B01338	EMPEROR SECURITIES LTD	500	2021-11-18	0.00	28.42
108	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	500	2021-11-19	0.00	28.42
109	B01556	LUK FOOK SECURITIES (HK) LTD	500	2021-05-28	0.00	28.42
110	B01843	TELECOM KING SECURITIES LTD	500	2021-05-28	0.00	28.42
111	B01963	TFI SECURITIES AND FUTURES LTD	500	2021-11-19	0.00	28.42
112	B02138	TIGER FAITH SECURITIES LTD	500	2021-05-31	0.00	28.42
113		HONG KONG SECURITIES CLEARING CO. LTD.	3	2021-05-28	0.00	28.42
113		Total named holdings	34,486,571		28.42
1		Unnamed Investor Partipants	80,000		0.07
114		Total in CCASS	34,566,571		28.48
		Securities not in CCASS	86,785,848		71.52
		Issued securities	121,352,419	2022-02-28	100.00

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