Pine Care Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1989	2017-02-15	2022-10-28	2024-03-01

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Stock code:

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CCASS holdings on 2024-02-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,496,000
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,712,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,350,004
4	C00010	CITIBANK N.A.	1,934,000
5	B01284	HANG SENG SECURITIES LTD	1,806,000
6	C00028	NANYANG COMMERCIAL BANK LTD	1,298,000
7	B01272	FB SECURITIES (HONG KONG) LTD	750,000
8	B01955	FUTU SECURITIES INTERNATIONAL	698,000
9	C00015	DBS BANK (HONG KONG) LTD	524,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	392,000
11	B01759	WINLAND WEALTH MANAGEMENT LTD	392,000
12	B01275	SANFULL SECURITIES LTD	368,000
13	C00037	SHANGHAI COMMERCIAL BANK LTD	346,000
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	326,000
15	C00003	THE BANK OF EAST ASIA LTD	302,000
16	B01497	SINOPAC SECURITIES (ASIA) LTD	298,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	296,000
18	B01224	MERRILL LYNCH FAR EAST LTD	286,000
19	B01584	CHIEF SECURITIES LTD	280,000
20	B02198	CITRUS SECURITIES LTD	240,000
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000
22	B01556	LUK FOOK SECURITIES (HK) LTD	200,000
23	B01338	EMPEROR SECURITIES LTD	196,000
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	174,000
25	C00042	CMB WING LUNG BANK LTD	168,000
26	B01551	YUE XIU SECURITIES CO LTD	144,000
27	B01130	BOCI SECURITIES LTD	134,000
28	B01727	ICBC (ASIA) SECURITIES LTD	130,000
29	B02116	MOUETTE SECURITIES CO LTD	120,000
30	B01459	IFAST SECURITIES (HK) LTD	118,000
31	B01298	GET NICE SECURITIES LTD	104,000
32	B01183	CHONG HING SECURITIES LTD	98,000
33	B01407	WIN WONG SECURITIES LTD	96,000
34	B01685	ARK SECURITIES (HONG KONG) LTD	88,000
35	B01962	CHINA SECURITIES (INTERNATIONAL)	80,000
36	B01660	GRANSING SECURITIES CO., LIMITED	80,000
37	B01782	SEAGA INTERNATIONAL LTD	70,000
38	B01843	TELECOM KING SECURITIES LTD	70,000
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	68,000
40	B01940	SOFI SECURITIES (HONG KONG) LTD	60,000
41	B01904	VALUABLE CAPITAL LTD	58,000
42	B01483	BULLISH SECURITIES LTD	56,000
43	B01695	DAH SING SECURITIES LTD	56,000
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	48,000
45	B01353	UOB KAY HIAN (HONG KONG) LTD	48,000
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,000
47	B01964	HALCYON SECURITIES LTD	40,000
48	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40,000
49	B01514	KARL-THOMSON SECURITIES CO LTD	40,000
50	B01922	SUN SECURITIES LTD	40,000
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000
52	B01118	EAST ASIA SECURITIES CO LTD	38,000
53	B01423	PRUDENTIAL BROKERAGE LTD	36,000
54	B01710	SINO-RICH SECURITIES & FUTURES LTD	34,000
55	B01801	KIN FUNG STOCK CO LTD	32,000
56	B01289	SOUTH CHINA SECURITIES LTD	32,000
57	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	24,000
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,000
59	C00041	OCBC BANK (HONG KONG) LTD	24,000
60	B01425	WELLFULL SECURITIES CO LTD	24,000
61	B01181	FOSUN INTERNATIONAL SECURITIES LTD	22,000
62	B01567	PRIME SECURITIES LTD	20,000
63	C00088	CHINA MERCHANTS BANK CO LTD	16,000
64	C00048	CHIYU BANKING CORPORATION LTD	16,000
65	B01356	DELTA ASIA SECURITIES LTD	16,000
66	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,000
67	B01458	YICKO SECURITIES LTD	16,000
68	B01240	TSUN CHI YUEN SECURITIES CO LTD	14,000
69	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000
70	None	SEEN SIU LAM	10,000
71	B01564	ABCI SECURITIES CO LTD	8,000
72	B02132	BOOM SECURITIES (H.K.) LTD	8,000
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,000
74	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000
75	B01885	HAFOO SECURITIES LTD	8,000
76	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,000
77	B02175	WEBULL SECURITIES LTD	8,000
78	B02195	LONG BRIDGE HK LTD	6,000
79	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000
80	B01585	SINO GRADE SECURITIES LTD	4,000
81	B01938	CHINA INDUSTRIAL SECURITIES	2,000
82	B02047	EDDID SECURITIES AND FUTURES LTD	2,000
83	B01769	ONE CHINA SECURITIES LTD	1,586
84	B01610	KGI ASIA LTD	200

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