COMPANY NAME - · PDF filezandro l. zulueta 0 60,000,000 1.714 filipino pcd nominee corp....
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COMPANY NAME : GEOGRACE RESOURCES PHILS., INC. Page 1 LIST OF TOP 100 STOCKHOLDERS As Of September 30, 2016 OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE ISSUED SHARES ISSUED SHARES HOLDINGS TO STOCKHOLDER'S NAM (FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED) TOTAL NATIONALITY PCD NOMINEE CORP. (FILIPINO) 2,381,521,696 0 2,381,521,696 68.043 FILIPINO ANTONIO VICTORIANO F. GREGORIO III 0 220,000,000 220,000,000 6.286 FILIPINO GARRY LINCOLN C. TABOSO 1,000 200,000,000 200,001,000 5.714 FILIPINO JOSE M. CRISOSTOMO 0 120,000,000 120,000,000 3.429 FILIPINO DANIEL C. GO 0 120,000,000 120,000,000 3.429 FILIPINO DAVID M. DELA CRUZ 100,000 100,000,000 100,100,000 2.860 FILIPINO DELFIN S. CASTRO, JR. 50,000 72,418,571 72,468,571 2.071 FILIPINO JOSE FRANCISCO E. MIRANDA 198,000 60,000,000 60,198,000 1.720 FILIPINO ZANDRO L. ZULUETA 0 60,000,000 60,000,000 1.714 FILIPINO PCD NOMINEE CORP. (NON-FILIPINO) 58,092,838 0 58,092,838 1.660 OTHERS MERCURY GROUP OF COMPANIES, INC. 44,508,600 0 44,508,600 1.272 FILIPINO J.P. MORGAN SECURITIES LIMITED 25,475,814 0 25,475,814 0.728 NON-FILIPINO SALVADOR H. LAUREL 2,472,700 0 2,472,700 0.071 FILIPINO FLORENCIO T. MALLARE 1,953,433 0 1,953,433 0.056 FILIPINO JANE MALLARE 1,879,252 0 1,879,252 0.054 FILIPINO VALMORA INVESTMENT & MGMT. CORP. 1,772,625 0 1,772,625 0.051 FILIPINO PETER F. TANCHI 1,385,714 0 1,385,714 0.040 FILIPINO HORST MAC WARTA 1,352,700 0 1,352,700 0.039 FILIPINO ROBERT S. CHUA 1,100,000 0 1,100,000 0.031 FILIPINO CANDICE CHOA COCUACO 1,028,571 0 1,028,571 0.029 FILIPINO JERRY C. ANGPING 1,000,000 0 1,000,000 0.029 FILIPINO DAVID L. KHO 1,000,000 0 1,000,000 0.029 FILIPINO ALEXANDER A. PADILLA 792,707 0 792,707 0.023 FILIPINO A & E INDUSTRIES, INC. 778,900 0 778,900 0.022 FILIPINO JOSEMARI CHAN 741,810 0 741,810 0.021 FILIPINO FRIGATE HOLDINGS & MGMT. CORP./ WELLINGTON 709,050 0 709,050 0.020 FILIPINO BELLAFLOR ANGARA CASTILLO 679,992 0 679,992 0.019 FILIPINO ALEXANDER SEROFF 676,350 0 676,350 0.019 FILIPINO WILLIAM T. GATCHALIAN 634,247 0 634,247 0.018 FILIPINO QIHUA WANG 563,000 0 563,000 0.016 CHINESE YONGJIAN ZHONG 563,000 0 563,000 0.016 CHINESE PACIFIC AQUAVENTURES CORP. 498,249 0 498,249 0.014 FILIPINO DOMINADOR LIM 494,540 0 494,540 0.014 FILIPINO VIVIAN YUCHENGCO 486,724 0 486,724 0.014 FILIPINO SILVERIO BENNY J. TAN 465,445 0 465,445 0.013 FILIPINO RENATO ROQUE SY 400,000 0 400,000 0.011 FILIPINO RICARDO VELOSO &/OR LAURA BAQUIRAN 373,377 0 373,377 0.011 FILIPINO AGJ SECURITIES CORP. 301,125 0 301,125 0.009 FILIPINO QUALITY INVESTMENTS & SECURITIES CORPORATI 300,306 0 300,306 0.009 FILIPINO ROSELLER A. MENDOZA 300,000 0 300,000 0.009 FILIPINO
Transcript of COMPANY NAME - · PDF filezandro l. zulueta 0 60,000,000 1.714 filipino pcd nominee corp....
COMPANY NAME : GEOGRACE RESOURCES PHILS., INC. Page 1
LIST OF TOP 100 STOCKHOLDERS
As Of September 30, 2016
OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE
ISSUED SHARES ISSUED SHARES HOLDINGS TO
STOCKHOLDER'S NAME(FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED) TOTAL NATIONALITY
PCD NOMINEE CORP. (FILIPINO) 2,381,521,696 0 2,381,521,696 68.043 FILIPINO
ANTONIO VICTORIANO F. GREGORIO III 0 220,000,000 220,000,000 6.286 FILIPINO
GARRY LINCOLN C. TABOSO 1,000 200,000,000 200,001,000 5.714 FILIPINO
JOSE M. CRISOSTOMO 0 120,000,000 120,000,000 3.429 FILIPINO
DANIEL C. GO 0 120,000,000 120,000,000 3.429 FILIPINO
DAVID M. DELA CRUZ 100,000 100,000,000 100,100,000 2.860 FILIPINO
DELFIN S. CASTRO, JR. 50,000 72,418,571 72,468,571 2.071 FILIPINO
JOSE FRANCISCO E. MIRANDA 198,000 60,000,000 60,198,000 1.720 FILIPINO
ZANDRO L. ZULUETA 0 60,000,000 60,000,000 1.714 FILIPINO
PCD NOMINEE CORP. (NON-FILIPINO) 58,092,838 0 58,092,838 1.660 OTHERS
MERCURY GROUP OF COMPANIES, INC. 44,508,600 0 44,508,600 1.272 FILIPINO
J.P. MORGAN SECURITIES LIMITED 25,475,814 0 25,475,814 0.728 NON-FILIPINO
SALVADOR H. LAUREL 2,472,700 0 2,472,700 0.071 FILIPINO
FLORENCIO T. MALLARE 1,953,433 0 1,953,433 0.056 FILIPINO
JANE MALLARE 1,879,252 0 1,879,252 0.054 FILIPINO
VALMORA INVESTMENT & MGMT. CORP. 1,772,625 0 1,772,625 0.051 FILIPINO
PETER F. TANCHI 1,385,714 0 1,385,714 0.040 FILIPINO
HORST MAC WARTA 1,352,700 0 1,352,700 0.039 FILIPINO
ROBERT S. CHUA 1,100,000 0 1,100,000 0.031 FILIPINO
CANDICE CHOA COCUACO 1,028,571 0 1,028,571 0.029 FILIPINO
JERRY C. ANGPING 1,000,000 0 1,000,000 0.029 FILIPINO
DAVID L. KHO 1,000,000 0 1,000,000 0.029 FILIPINO
ALEXANDER A. PADILLA 792,707 0 792,707 0.023 FILIPINO
A & E INDUSTRIES, INC. 778,900 0 778,900 0.022 FILIPINO
JOSEMARI CHAN 741,810 0 741,810 0.021 FILIPINO
FRIGATE HOLDINGS & MGMT. CORP./ WELLINGTON SOONG709,050 0 709,050 0.020 FILIPINO
BELLAFLOR ANGARA CASTILLO 679,992 0 679,992 0.019 FILIPINO
ALEXANDER SEROFF 676,350 0 676,350 0.019 FILIPINO
WILLIAM T. GATCHALIAN 634,247 0 634,247 0.018 FILIPINO
QIHUA WANG 563,000 0 563,000 0.016 CHINESE
YONGJIAN ZHONG 563,000 0 563,000 0.016 CHINESE
PACIFIC AQUAVENTURES CORP. 498,249 0 498,249 0.014 FILIPINO
DOMINADOR LIM 494,540 0 494,540 0.014 FILIPINO
VIVIAN YUCHENGCO 486,724 0 486,724 0.014 FILIPINO
SILVERIO BENNY J. TAN 465,445 0 465,445 0.013 FILIPINO
RENATO ROQUE SY 400,000 0 400,000 0.011 FILIPINO
RICARDO VELOSO &/OR LAURA BAQUIRAN 373,377 0 373,377 0.011 FILIPINO
AGJ SECURITIES CORP. 301,125 0 301,125 0.009 FILIPINO
QUALITY INVESTMENTS & SECURITIES CORPORATION 300,306 0 300,306 0.009 FILIPINO
ROSELLER A. MENDOZA 300,000 0 300,000 0.009 FILIPINO
COMPANY NAME : GEOGRACE RESOURCES PHILS., INC. Page 1
LIST OF TOP 100 STOCKHOLDERS
As Of September 30, 2016
OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE
ISSUED SHARES ISSUED SHARES HOLDINGS TO
STOCKHOLDER'S NAME(FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED) TOTAL NATIONALITY
JUAN GO SANTILLAN 300,000 0 300,000 0.009 FILIPINO
FRANCISCO J. CASTILLO, JR. 270,000 0 270,000 0.008 FILIPINO
ROMEO S. UY &/OR MANUEL UY, JR. 259,633 0 259,633 0.007 FILIPINO
MICHELLE ANNE ESCANDOR 250,000 0 250,000 0.007 FILIPINO
QUALITY INVESTMENTS & SECURITIES CORP. 250,000 0 250,000 0.007 FILIPINO
RENATO GENDRANO 247,270 0 247,270 0.007 FILIPINO
BETTY C. GATPANDAN 238,448 0 238,448 0.007 FILIPINO
RAFAEL GALVEZ 231,815 0 231,815 0.007 FILIPINO
CARMEN A. DELOS REYES 222,543 0 222,543 0.006 FILIPINO
ANITA TY 217,597 0 217,597 0.006 FILIPINO
OLLIE DE GUZMAN ANASTACIO 204,000 0 204,000 0.006 FILIPINO
WILLIAM N. CHUA CO KIONG 200,000 0 200,000 0.006 FILIPINO
RENATO C. GENDRANO &/OR BERNADETTE G. GENDRANO 197,816 0 197,816 0.006 FILIPINO
MONICA S.R. VILLONCO 197,816 0 197,816 0.006 FILIPINO
EBC SECURITIES CORPORATION 193,644 0 193,644 0.006 FILIPINO
DULCE MA. S. OLIVA 188,219 0 188,219 0.005 FILIPINO
VICENTE TIU 185,452 0 185,452 0.005 FILIPINO
CHRISTFUND SECURITIES (PHILS.), INC. 148,362 0 148,362 0.004 FILIPINO
DIANA M. LIM 142,180 0 142,180 0.004 FILIPINO
HAZEL T. DEL MUNDO 130,000 0 130,000 0.004 FILIPINO
VICTORINO A. BASCO 123,635 0 123,635 0.004 FILIPINO
JAIME ENRIQUE GONZALES 123,635 0 123,635 0.004 FILIPINO
CHESTER O. LIM 123,635 0 123,635 0.004 FILIPINO
LEONCIO TIU 123,635 0 123,635 0.004 FILIPINO
BERNARD ONG &/OR CONCHITA 111,271 0 111,271 0.003 FILIPINO
ERLINDA MERKT &/OR HEINRICH MERKT 110,000 0 110,000 0.003 FILIPINO
SAY YAN TAN 108,798 0 108,798 0.003 CHINESE
ROLANDO I. GONZALEZ 100,000 0 100,000 0.003 FILIPINO
KERRY SECURITIES (PHILS.), INC. -LJM01 100,000 0 100,000 0.003 FILIPINO
VICTORIA P. MADRIGAL 100,000 0 100,000 0.003 FILIPINO
CHARLOTTE SUMULONG 100,000 0 100,000 0.003 FILIPINO
FRANCISCO A. UY 100,000 0 100,000 0.003 FILIPINO
BERTRAND CHRISTIAN YAO 100,000 0 100,000 0.003 FILIPINO
ARISTOTLE ESTEBAN Y. MALLARE 98,908 0 98,908 0.003 FILIPINO
LEONARDO SIGUION REYNA, JR. 98,908 0 98,908 0.003 FILIPINO
CONSUELO A. SAMSON 98,908 0 98,908 0.003 FILIPINO
VICENTE NG ONGTENCO 98,798 0 98,798 0.003 FILIPINO
CECILIA LUZ 96,350 0 96,350 0.003 FILIPINO
JOSE RAMON REVILLA 94,540 0 94,540 0.003 FILIPINO
FLORENTINO SANTOS, JR. 94,540 0 94,540 0.003 FILIPINO
COMPANY NAME : GEOGRACE RESOURCES PHILS., INC. Page 1
LIST OF TOP 100 STOCKHOLDERS
As Of September 30, 2016
OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE
ISSUED SHARES ISSUED SHARES HOLDINGS TO
STOCKHOLDER'S NAME(FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED) TOTAL NATIONALITY
MARIA LOURDES F. VELASCO 90,000 0 90,000 0.003 FILIPINO
SPENCER TAN SIH 85,000 0 85,000 0.002 FILIPINO
ROMAN V. SANTOS 84,000 0 84,000 0.002 FILIPINO
ALFREDO PASCUAL 82,217 0 82,217 0.002 FILIPINO
OLYMPIA FINANCING CORP. 80,898 0 80,898 0.002 FILIPINO
ANSALDO, GODINEZ & CO., INC. 77,967 0 77,967 0.002 FILIPINO
EVA NATIVIDAD S. CALAGUAS 74,181 0 74,181 0.002 FILIPINO
MANUEL UY, JR. &\OR AURORA UY 74,181 0 74,181 0.002 FILIPINO
DARA S.R. VILLONCO 74,181 0 74,181 0.002 FILIPINO
PANFILO CASTRO, JR. 70,905 0 70,905 0.002 FILIPINO
DORBIEN NEIL R. PERALTA 70,000 0 70,000 0.002 FILIPINO
FEDELINA U. RAVALO & BETHEL ANN R. POMAR & ARLENE R. JA67,999 0 67,999 0.002 FILIPINO
R.C. LEE SEC., INC. 66,515 0 66,515 0.002 FILIPINO
MARCELO NICOLAS 61,818 0 61,818 0.002 FILIPINO
DIANA ACOSTA &/OR GWENDOLYN FELICIANO 61,817 0 61,817 0.002 FILIPINO
PATRICIA A. CUAYCONG &/OR JOSE ROBERTO L. CUAYCONG61,817 0 61,817 0.002 FILIPINO
VISITACION FRIAS 61,817 0 61,817 0.002 FILIPINO
LILY S. HO 61,817 0 61,817 0.002 FILIPINO
RAFAEL G. HOCSON 61,817 0 61,817 0.002 FILIPINO
ARMANDO TAN 61,817 0 61,817 0.002 FILIPINO
FELICITO TIU 61,817 0 61,817 0.002 FILIPINO
G.D. TAN & CO., INC. 61,500 0 61,500 0.002 FILIPINO
ANDRES V. SANCHEZ, JR. 60,000 0 60,000 0.002 FILIPINO
MONICA S.R. VILLONCO ITF CRISTINA VILLONCO 59,344 0 59,344 0.002 FILIPINO
CITISECURITIES, INC. 59,250 0 59,250 0.002 FILIPINO
FEDERICO M. FERNANDEZ &/OR VIVIAN MAWIS 59,087 0 59,087 0.002 FILIPINO
INOCENTE LU 57,690 0 57,690 0.002 FILIPINO
E. SANTAMARIA & CO., INC. 53,657 0 53,657 0.002 FILIPINO
ISIDRO B. SIAPNO 51,344 0 51,344 0.001 FILIPINO
JOSE D. ABAIGAR 50,000 0 50,000 0.001 FILIPINO
KHRISNAMURTI A. AFRICANO 50,000 0 50,000 0.001 FILIPINO
JOCELYN C. LIM 50,000 0 50,000 0.001 FILIPINO
BEN RUBEN V. LINO 50,000 0 50,000 0.001 FILIPINO
BILLY P. REYES 50,000 0 50,000 0.001 FILIPINO
PETER TAN 50,000 0 50,000 0.001 FILIPINO
RAMON O. TORRES, JR. 50,000 0 50,000 0.001 FILIPINO
EPIFANIO ABBARO &/OR MARIA CECILIA ABBARO 49,454 0 49,454 0.001 FILIPINO
RICHARD WONG CHIN MUN 49,454 0 49,454 0.001 FILIPINO
CARLOS SIGUION REYNA ITF SARA ELIZABETH SIGUION REYNA49,454 0 49,454 0.001 FILIPINO
CARLOS SIGUION REYNA ITF RAFAEL LAMBERTO SIGUION REYNA49,454 0 49,454 0.001 FILIPINO
COMPANY NAME : GEOGRACE RESOURCES PHILS., INC. Page 1
LIST OF TOP 100 STOCKHOLDERS
As Of September 30, 2016
OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE
ISSUED SHARES ISSUED SHARES HOLDINGS TO
STOCKHOLDER'S NAME(FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED) TOTAL NATIONALITY
MA. LOURDES A. SENN 49,454 0 49,454 0.001 FILIPINO
PHOA A HON SIA 49,454 0 49,454 0.001 FILIPINO
BETTY ONG SO 49,454 0 49,454 0.001 FILIPINO
MONICA S.R. VILLONCO ITF TERE VILLONCO 49,454 0 49,454 0.001 FILIPINO
GERRY GO &/OR GLORIA GO 47,270 0 47,270 0.001 FILIPINO
ALFREDO B. PARUNGAO 47,270 0 47,270 0.001 FILIPINO
TANSENGCO & COMPANY, INC. 46,981 0 46,981 0.001 FILIPINO
FELICIDAD L. ORONCE &/OR CATHERINE L. ORONCE 43,272 0 43,272 0.001 FILIPINO
CONSTANCIO M. NAVARRO, JR. 40,000 0 40,000 0.001 FILIPINO
DAVID J. RECTO 40,000 0 40,000 0.001 FILIPINO
GUILD SECURITIES, INC. 37,643 0 37,643 0.001 FILIPINO
ARIEL M. CONCEJERO &/OR MA. CONSUELO G. CONCEJERO37,091 0 37,091 0.001 FILIPINO
IRENE CHOA 37,090 0 37,090 0.001 FILIPINO
ALEXANDER CHUA LEE 37,090 0 37,090 0.001 FILIPINO
TEK SIM LIM 37,090 0 37,090 0.001 FILIPINO
CONSOLACION MARTIN 37,090 0 37,090 0.001 FILIPINO
ROGELIO S. TAN 37,090 0 37,090 0.001 FILIPINO
LUKE D. MACABABBAD 35,000 0 35,000 0.001 FILIPINO
SUSAN R. BITONG 34,617 0 34,617 0.001 FILIPINO
ONG SECURITIES CORPORATION 32,227 0 32,227 0.001 FILIPINO
RAUL USON 32,145 0 32,145 0.001 FILIPINO
MARIANO U. GODINEZ 31,011 0 31,011 0.001 FILIPINO
LEE CHAN 30,908 0 30,908 0.001 FILIPINO
JOAQUIN A. FLETA JR. 30,000 0 30,000 0.001 FILIPINO
PETER M. JIMENEZ 30,000 0 30,000 0.001 FILIPINO
PAN-ASIA SECURITIES CORP. 30,000 0 30,000 0.001 FILIPINO
ROSARIO YABUT 30,000 0 30,000 0.001 FILIPINO
GRAND TOTAL 2,544,573,091 952,418,571 3,496,991,662
THIS IS A COMPUTER GENERATED REPORT AND IF ISSUED WITHOUT ALTERATION, DOES NOT REQUIRE ANY SIGNATURE.
Philippine Depository & Trust Corp.
DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES
To
RBKPS006
Business Date
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
DEP00008
Philippine Depository & Trust Corp.
Company Code - GEO000000000 & Company Name - GEOGRACE
09/30/2016
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number 650,857.00Domestic
PH10PHILIPPINES18921174 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA AYALA AVENUE, MAKATI CITYMetropolitan Manila0
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 9,261,927.00Domestic
PH10PHILIPPINES2810-54-01 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200
10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number 100,000.00Domestic
NWTPHILIPPINES2810-54-01 6 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 101,834,638.00Domestic
PH10PHILIPPINES001-006-900634-2105 5 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number 19,216,334.00Domestic
NWTPHILIPPINES001-006-900634-2105 7 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
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10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number 9,840,438.00Foreign
FMX1PHILIPPINES213-831-103687-5071 to 74 1 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600
10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number 43,313,826.00Domestic
PH10PHILIPPINES213-831-103687-5071 to 74 5 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number 10,873,584.00Domestic
PH10PHILIPPINES000-151-360-000848-7160 to 65 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number 4,070,950.00Domestic
PH10PHILIPPINES000-155-035-0006546806 5 UNIT 3003, ONE CORPORATE CENTRE, 30TH FLOOR, JULIA VARGAS STREET, COR MERALCO AVENUE STREET, ORTIGAS CENTER, PASIG CITYMetropolitan Manila1200
10600000000 ALPHA SECURITIES CORP. Own Tax Identification Number 714.00Domestic
NWTPHILIPPINES000-155-035-0006546806 7 UNIT 3003, ONE CORPORATE CENTRE, 30TH FLOOR, JULIA VARGAS STREET, COR MERALCO AVENUE STREET, ORTIGAS CENTER, PASIG CITYMetropolitan Manila1200
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 694,521.00Domestic
NWTPHILIPPINES10727-5374 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 61,706.00Domestic
PH10PHILIPPINES10727-5374 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
Page 3 of 32
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INVESTOR TYPE
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11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number 1,931,671.00Foreign
FMX1PHILIPPINES005-037-731-0008482915 1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227
11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number 234,188,969.00Domestic
PH10PHILIPPINES005-037-731-0008482915 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227
11000000000 AP SECURITIES INCORPORATED Own Tax Identification Number 5,000,000.00Domestic
NWTPHILIPPINES005-037-731-0008482915 7 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number 6,080,000.00Foreign
FMX1PHILIPPINES007-571-837-000242-5127 1 340 Nueva St., Binondo ManilaMetropolitan Manila1006
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number 19,792,401.00Domestic
PH10PHILIPPINES007-571-837-000242-5127 5 340 Nueva St., Binondo ManilaMetropolitan Manila1006
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 751,858.00Foreign
FMX1PHILIPPINES13814-5601 2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number 49,509,544.00Domestic
PH10PHILIPPINES13814-5601 5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 18,946,220.00Domestic
NWTPHILIPPINES13814-5601 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
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BP NAMEBP ID
11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number 284,913.00Domestic
PH10PHILIPPINES004-655-021-000817-5806 5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1229
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 4,232,571.00Foreign
FMX1PHILIPPINES000-152-830-0008911037 1 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 98,559,741.00Domestic
PH10PHILIPPINES000-152-830-0008911037 5 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number 2,240,000.00Domestic
NWTPHILIPPINES000-152-830-0008911037 6 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.
Omnibus Without Client Tax Identification Number 3,976,686.00Domestic
PH10PHILIPPINES002-011-914-0006345622-24 5 24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan Manila1605
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.
Settlement Tax Identification Number 285.00Domestic
NWTPHILIPPINES002-011-914-0006345622-24 6 24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan Manila1605
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TELEPHONE NUMBER
BP NAMEBP ID
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number 50,000.00Foreign
FMX1PHILIPPINES000-154-961-0008937981 1 8/F Chatham House116 Valero cor. V.A. Rufino StsSalcedo Village, Makati City 1227Metropolitan Manila1227
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number 1,134,651.00Domestic
PH10PHILIPPINES000-154-961-0008937981 5 8/F Chatham House116 Valero cor. V.A. Rufino StsSalcedo Village, Makati City 1227Metropolitan Manila1227
11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 6,462,936.00Domestic
PH10PHILIPPINES000-107-717-000848-6421/27 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1200
12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number 100,118.00Domestic
PH10PHILIPPINES000-333-279-000687-1768 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas Center, Pasig CityMetropolitan Manila12
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number 13,919,289.00Domestic
PH10PHILIPPINES000-154-219-000724-7586loc21 5 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number 165,264.00Domestic
PH10PHILIPPINES000-330-322-0006345186 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 12,567,071.00Domestic
PH10PHILIPPINES000-401-773412-3444 5 872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135
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ACCOUNT NO. COUNTRY
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ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number 1,875,040.00Domestic
PH10PHILIPPINES004-500-728-0008487123 5 Unit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226
12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number 1,000,000.00Domestic
NWTPHILIPPINES004-500-728-0008487123 6 Unit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 2,967,857.00Foreign
FMX1PHILIPPINES000-109-309-0008196535 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 55,279,121.00Domestic
PH10PHILIPPINES000-109-309-0008196535 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number 1,914,881.00Domestic
PH10PHILIPPINES000-155-524-000634-6881/87 5 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number 101.00Domestic
NWTPHILIPPINES000-155-524-000634-6881/87 7 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 21,055,000.00Domestic
PH10PHILIPPINES000-338-426-000638-3549 5 1203-A East Tower, PSE Centre, Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila0
13100000000 BDO NOMURA SECURITIES INC Omnibus Without Client Tax Identification Number 2,039,578.00Domestic
PH10PHILIPPINES308912028 5 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002
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ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
13100000000 BDO NOMURA SECURITIES INC Settlement Tax Identification Number 30,000.00Foreign
RA10PHILIPPINES308912028 18 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 8,189,091.00Domestic
PH10PHILIPPINES000-322-268-000635-5735 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number 1,138.00Domestic
NWTPHILIPPINES000-322-268-000635-5735 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number 23,775,428.00Domestic
PH10PHILIPPINES003-741-374-0005238311 5 26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0
13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), INC.Omnibus Without Client Tax Identification Number 3,596.00Domestic
PH10PHILIPPINES36848-5540 5 Unit 906, Tower One & Exchange Plaza PSE Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila1226
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number 44,754,113.00Domestic
PH10PHILIPPINES38816-39-86 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 1,722,078.00Domestic
PH10PHILIPPINES000-333-333-000241-0262 5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC.
Settlement Tax Identification Number 313,571.00Domestic
PH10PHILIPPINES004-663-955-000813-73-44 14 18/F Citibank Tower 8741 Paseo de Roxas Makati CityMetropolitan Manila1200
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ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 11,508,014.00Domestic
PH10PHILIPPINES000-320-855-000650-6588 5 UNIT 2702D EAST TOWER, PHILIPPINE STOCK EXCHANGE CENTRE, EXCHANGE ROAD, ORTIGAS CENTER, PASIG CITYMetropolitan Manila1006
14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number 364.00Domestic
NWTPHILIPPINES000-320-855-000650-6588 7 UNIT 2702D EAST TOWER, PHILIPPINE STOCK EXCHANGE CENTRE, EXCHANGE ROAD, ORTIGAS CENTER, PASIG CITYMetropolitan Manila1006
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,439,838.00Domestic
PH10PHILIPPINES43634-6630/31 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number 28,998,299.00Domestic
PH10PHILIPPINES000-335-991-000242-5145 5 113 Renta St., Binondo, ManilaMetropolitan Manila1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number 1,690,000.00Foreign
RA10PHILIPPINES000-335-991-000242-5145 18 113 Renta St., Binondo, ManilaMetropolitan Manila1006
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number 30,694.00Domestic
PH10PHILIPPINES46810-4801/04 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, Legaspi Village Makati CityMetropolitan Manila1229
14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number 180,000.00Domestic
PH10PHILIPPINES000-158-383-000891-98901 5 2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208
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ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION
Omnibus Without Client Tax Identification Number 23,290,816.00Domestic
PH10PHILIPPINES000-329-281-000242-4006/11 5 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number 700,000.00Foreign
FMX1PHILIPPINES51848-5401/09 1 807-809 Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati CityMetropolitan Manila1226
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,784,339.00Domestic
PH10PHILIPPINES51848-5401/09 5 807-809 Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati CityMetropolitan Manila1226
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 100,000.00Foreign
FMX1PHILIPPINES001-483-985891-9451 1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 23,601,999.00Domestic
PH10PHILIPPINES001-483-985891-9451 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number 13,297.00Domestic
NWTPHILIPPINES001-483-985891-9451 7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,298,704.00Domestic
PH10PHILIPPINES55891-9240/45 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226
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ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
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ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
15700000000 FIRST ORIENT SECURITIES, INC. Own Tax Identification Number 4,000.00Domestic
NWTPHILIPPINES55891-9240/45 7 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number 160,000.00Domestic
PH10PHILIPPINES57759-4320 to 23 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala Ave. Cor. Paseo de Roxas, Makati CityMetropolitan Manila1200
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 992,641.00Domestic
PH10PHILIPPINES000-333-165-000635-4126 5 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number 13,761,904.00Domestic
PH10PHILIPPINES002-832-240633-5892 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITYMetropolitan Manila1605
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number 7,721,140.00Domestic
PH10PHILIPPINES65759-4136 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number 8,033.00Domestic
NWTPHILIPPINES65759-4136 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number 900,000.00Foreign
FMX1PHILIPPINES004-578-852-0002429414 1 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006
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HOLDINGSID TYPE
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ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,349,013.00Domestic
PH10PHILIPPINES004-578-852-0002429414 5 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 19,802,483.00Domestic
PH10PHILIPPINES000-222-746-000633-7485/86 5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number 200,000.00Domestic
NWTPHILIPPINES000-222-746-000633-7485/86 6 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number 961,777.00Domestic
PH10PHILIPPINES000-222-746-000633-7485/86 14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number 110,000.00Foreign
FMX1PHILIPPINES698919232 1 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number 22,997,851.00Domestic
PH10PHILIPPINES698919232 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 14,093,788.00Domestic
PH10PHILIPPINES001-670-271-000891-9598 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605
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TELEPHONE NUMBER
BP NAMEBP ID
17400000000 HDI SECURITIES, INC. Own Tax Identification Number 18.00Domestic
NWTPHILIPPINES001-670-271-000891-9598 7 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605
17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number 300,000.00Foreign
RA10PHILIPPINES001-670-271-000891-9598 18 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number 17,201,128.00Domestic
PH10PHILIPPINES000-334-004242-5733 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number 822.00Domestic
PH10PHILIPPINES756336991 to 96 5 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 168,486.00Domestic
PH10PHILIPPINES76891-9071 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number 195,000.00Domestic
NWTPHILIPPINES76891-9071 6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,984,063.00Domestic
PH10PHILIPPINES000-329-846-000628-0000-325-336 5 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, ORTIGAS EXTENSION, ROSARIO, PASIG CITYMetropolitan Manila1600
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 315,000.00Foreign
FMX1PHILIPPINES000-123-697-0008431210 1 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 22,378,000.00Domestic
PH10PHILIPPINES000-123-697-0008431210 5 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number 1,713,309.00Domestic
PH10PHILIPPINES000-121-9206332686 5 Ground Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number 620,232.00Domestic
PH10PHILIPPINES000-162-545-0008106934 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan Manila1200
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 53,598.00Domestic
PH10PHILIPPINES848485126 5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de Roxas, Makati CityMetropolitan Manila1226
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number 145,608.00Domestic
PH10PHILIPPINES000-333-850661-8396 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA, NEW MANILA, QUEZON CITYMetropolitan Manila1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number 123,113.00Domestic
NWTPHILIPPINES000-333-850661-8396 6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA, NEW MANILA, QUEZON CITYMetropolitan Manila1100
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 15,342,285.00Domestic
PH10PHILIPPINES000-165-611-000.L0892-1816 5 Unit 1006B West Tower, Philippine Stock Exchange Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila00
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 1,406,095.00Domestic
NWTPHILIPPINES89759-4055 6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 100,000.00Domestic
PH10PHILIPPINES89759-4055 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 44,744,648.00Domestic
PH10PHILIPPINES908101353 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati CityMetropolitan Manila1226
19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number 30,909.00Domestic
PH10PHILIPPINES918939963 5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. Makati CityMetropolitan Manila1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number 338,225.00Domestic
PH10PHILIPPINES321-000-128-6928127482 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,680,224.00Domestic
NWTPHILIPPINES956346747/60 5 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number 1,230,240.00Domestic
PH10PHILIPPINES965231040 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 43,957,623.00Domestic
PH10PHILIPPINES97523-8311/16 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 4,386,870.00Foreign
FMX1PHILIPPINES203-523-208635-5735 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 63,076,714.00Domestic
PH10PHILIPPINES203-523-208635-5735 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number 8,315,000.00Domestic
PH10PHILIPPINES101637-42-42 14 Unit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number 9,965,098.00Domestic
PH10PHILIPPINES000-161-457-000501-8872 5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE COR. 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG CITYMetropolitan Manila1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number 20,000.00Foreign
FMX1PHILIPPINES000-338-748-000634-6931/36 1 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600
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ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number 13,862,141.00Domestic
PH10PHILIPPINES000-338-748-000634-6931/36 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 640,000.00Foreign
FMX1PHILIPPINES105891-9225 1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 729,428.00Domestic
PH10PHILIPPINES105891-9225 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226
20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number 104,727.00Domestic
NWTPHILIPPINES105891-9225 6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226
20800000000 MDR SECURITIES, INC. Own Tax Identification Number 2,900,000.00Domestic
NWTPHILIPPINES105891-9225 7 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number 6,097.00Foreign
RA02PHILIPPINES000-594-804-000894-6620 4 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number 272,892.00Domestic
PH10PHILIPPINES000-594-804-000894-6620 14 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 6,138,114.00Domestic
PH10PHILIPPINES000-321-831-000241-8043 5 #748 C.K. Bldg., Juan Luna St., Binondo, ManilaMetropolitan Manila1006
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 5,915,623.00Domestic
PH10PHILIPPINES000-327-414-0002421767 5 215 JUAN LUNA STREET, UNIT 2608 WORLD TRADE EXCHANGE BLDG., BINONDO, MANILAMetropolitan Manila1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,726,000.00Domestic
PH10PHILIPPINES000-333-999-0004777888 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITYMetropolitan Manila1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 8,864,632.00Domestic
PH10PHILIPPINES000-287-524-000631-7831/36 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650
21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number 12,000.00Domestic
NWTPHILIPPINES000-287-524-000631-7831/36 6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number 16,040.00Foreign
FMX1PHILIPPINES000-165-644-0008485183 2 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,533,428.00Domestic
PH10PHILIPPINES000-165-644-0008485183 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number 48,531.00Domestic
NWTPHILIPPINES000-165-644-0008485183 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number 15,873,090.00Domestic
PH10PHILIPPINES000-135-1428919173 5 910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 50,000.00Foreign
FMX1PHILIPPINES000-215-520817-8433 1 GROUND FLOOR, ACE BUILDING, DE LA ROSA CORNER RADA ST., LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 25,827,416.00Domestic
PH10PHILIPPINES000-215-520817-8433 5 GROUND FLOOR, ACE BUILDING, DE LA ROSA CORNER RADA ST., LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number 10,000.00Domestic
NWTPHILIPPINES000-215-520817-8433 6 GROUND FLOOR, ACE BUILDING, DE LA ROSA CORNER RADA ST., LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1200
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 2,400,000.00Foreign
FMX1PHILIPPINES000-168-671-000849-8855 2 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 6,677,742.00Domestic
NWTPHILIPPINES000-168-671-000849-8855 6 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 23,680,553.00Domestic
PH10PHILIPPINES000-168-671-000849-8855 14 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
Page 19 of 32
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 50,000.00Foreign
RA10PHILIPPINES000-168-671-000849-8855 18 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,760,000.00Domestic
PH10PHILIPPINES000-532-022887-11-78 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan Manila1200
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number 690,000.00Foreign
FMX1PHILIPPINES000-198-201-000526-3466 1 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,685,405.00Domestic
PH10PHILIPPINES000-198-201-000526-3466 5 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 157,947,054.00Domestic
PH10PHILIPPINES121848-5915/17 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259
22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number 47,900,000.00Domestic
NWTPHILIPPINES121848-5915/17 6 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259
22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 7,223,565.00Domestic
PH10PHILIPPINES000-598-559-000892-88-34 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave. Makati CityMetropolitan Manila1200
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Omnibus Without Client Tax Identification Number 140,000.00Foreign
FMX1PHILIPPINES000-333-614-000241-0547 1 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
Page 20 of 32
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Omnibus Without Client Tax Identification Number 31,365,656.00Domestic
PH10PHILIPPINES000-333-614-000241-0547 5 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Own Tax Identification Number 250,000.00Domestic
NWTPHILIPPINES000-333-614-000241-0547 7 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Settlement Tax Identification Number 117.00Foreign
RA10PHILIPPINES000-333-614-000241-0547 18 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23000000001 Asia Insurance (Philippines) Corporation Client Tax Identification Number 35,854.00Domestic
NWTPHILIPPINES530 1 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number 2,050,000.00Domestic
PH10PHILIPPINES1277247210/705207 5 675 Lee St., Mandaluyong CityMetropolitan Manila1501
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 1,674,039.00Domestic
PH10PHILIPPINES003-461-151-000631-8041/42 5 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan Manila1550
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 25,643,615.00Domestic
PH10PHILIPPINES000-329-417811-3064 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0
23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number 100,000.00Domestic
NWTPHILIPPINES000-329-417811-3064 6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0
Page 21 of 32
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number 14,686,075.00Domestic
PH10PHILIPPINES131848-5482/84 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 278,571.00Foreign
RA10PHILIPPINES132242-1596 1 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 15,531,993.00Domestic
PH10PHILIPPINES132242-1596 5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number 1,227,583.00Domestic
PH10PHILIPPINES000-141-894-000816-2918 5 Ground Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229
23700000002 FORTUNE GENERAL INSURANCE CORPORATIONClient Tax Identification Number 3,452.00Domestic
NWTPHILIPPINES220.706-3959 1 4TH/F CITYSTATE CENTRE, 709 SHAW BOULEVARD, PASIG CITYMetropolitan Manila1600
23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number 47,918.00Domestic
NWTPHILIPPINES220^812-2702 1 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI CITYMetropolitan Manila1229
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number 11,494,150.00Domestic
PH10PHILIPPINES000-333-915-0008919670 5 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234
Page 22 of 32
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 3,118,139.00Domestic
PH10PHILIPPINES000-165-637-0008919482 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200
23900000000 RTG & COMPANY, INC. Own Tax Identification Number 20,724.00Domestic
NWTPHILIPPINES000-165-637-0008919482 7 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number 121,084.00Domestic
PH10PHILIPPINES136848-5065 5 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0
24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number 2,746,127.00Domestic
NWTPHILIPPINES136848-5065 6 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number 67,618.00Domestic
PH10PHILIPPINES138523-5595 5 8/F LTA BLDG 118 PEREA ST LEGASPI VILLAGE MAKATI CITY 1226Metropolitan Manila1000
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,249,757.00Domestic
PH10PHILIPPINES002-836-391-0006345038 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,536,234.00Domestic
PH10PHILIPPINES000-338-985-0006311032 to 37 5 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
Page 23 of 32
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number 150,000.00Domestic
NWTPHILIPPINES000-338-985-0006311032 to 37 6 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number 666.00Domestic
NWTPHILIPPINES000-338-985-0006311032 to 37 7 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 8,419,065.00Domestic
PH10PHILIPPINES000-333-1088486149 5 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 1,000,000.00Foreign
RA10PHILIPPINES146241-7155 1 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 14,937,986.00Domestic
PH10PHILIPPINES146241-7155 5 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.
Omnibus Without Client Tax Identification Number 1,509,776.00Domestic
PH10PHILIPPINES000-149-028-0008486311 to 18 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200
25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.
Settlement Tax Identification Number 122,833.00Domestic
NWTPHILIPPINES000-149-028-0008486311 to 18 6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200
Page 24 of 32
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.
Settlement Tax Identification Number 226,075.00Foreign
FTXNPHILIPPINES000-149-028-0008486311 to 18 24 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 56,275,089.00Domestic
PH10PHILIPPINES1486354448 5 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600
25300000000 TOWER SECURITIES, INC. Own Tax Identification Number 698.00Domestic
NWTPHILIPPINES1486354448 7 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600
25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number 571.00Foreign
FMX1PHILIPPINES149242-28-23 1 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number 100,000.00Domestic
PH10PHILIPPINES149242-28-23 5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 679,000.00Domestic
PH10PHILIPPINES150527-1555 5 Unit 902, Antel Corporate Center, No. 139 Valero St., Salcedo Vill., Makati CityMetropolitan Manila1227
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Settlement Tax Identification Number 7,090,322.00Domestic
NWTPHILIPPINES150527-1555 6 Unit 902, Antel Corporate Center, No. 139 Valero St., Salcedo Vill., Makati CityMetropolitan Manila1227
Page 25 of 32
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 18,035.00Domestic
PH10PHILIPPINES151241-0387 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, ManilaMetropolitan Manila1006
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number 9,626,258.00Domestic
PH10PHILIPPINES000-704-920-0008485042 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number 11,251,853.00Domestic
PH10PHILIPPINES1548485678 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number 85,853,520.00Domestic
NWTPHILIPPINES155887-7973 6 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV Locsin Bldg. 6752 Ayala Avenue, cor. Makati Avenue, 1226, Makati CityMetropolitan Manila1200
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 2,152,074.00Domestic
NWTPHILIPPINES1588486505 6 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number 5,432,000.00Domestic
PH10PHILIPPINES000-089-167-0007349771 5 658 C. Palanca St., Quiapo,ManilaMetropolitan Manila1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 656,000.00Foreign
FMX1PHILIPPINES003-458-062-000759-4133/34 1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226
Page 26 of 32
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 1,940,000.00Foreign
FMX1PHILIPPINES003-458-062-000759-4133/34 2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 68,503.00Domestic
PH10PHILIPPINES003-458-062-000759-4133/34 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 38,579,427.00Domestic
NWTPHILIPPINES003-458-062-000759-4133/34 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 44,587,941.00Domestic
PH10PHILIPPINES000-330-678634-5038 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600
26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number 1,708.00Domestic
NWTPHILIPPINES000-330-678634-5038 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 7,148,714.00Domestic
PH10PHILIPPINES000-334-828848-6231 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number 1,295.00Domestic
NWTPHILIPPINES000-334-828848-6231 6 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
Page 27 of 32
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number 7,950,100.00Domestic
PH10PHILIPPINES002-919-7615245186 5 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 779,763.00Domestic
PH10PHILIPPINES000-350-895-0005217794 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, ManilaMetropolitan Manila1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 14,118,493.00Domestic
PH10PHILIPPINES1705274019 to 21 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number 1,697,648.00Foreign
FMX1PHILIPPINES000-324-373-000634-6248 1 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan Manila1600
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number 15,017,996.00Domestic
PH10PHILIPPINES000-324-373-000634-6248 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan Manila1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 30,726.00Foreign
FMX1PHILIPPINES004-814-885-000759-41-44 1 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 43,146,407.00Domestic
PH10PHILIPPINES004-814-885-000759-41-44 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number 631,774.00Domestic
NWTPHILIPPINES004-814-885-000759-41-44 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
Page 28 of 32
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
28200000000 PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number 10,000.00Domestic
PH10PHILIPPINES177893-3920 5 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 17,973,310.00Domestic
NWTPHILIPPINES177893-3920 6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number 12,001,556.00Domestic
PH10PHILIPPINES1786363637 to 39 5 179 Kaimito St. Valle Verde II, Pasig CityMetropolitan Manila1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number 3,340,571.00Domestic
PH10PHILIPPINES1798132839 5 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,000,000.00Foreign
RA10PHILIPPINES001-949-768-0006366301 1 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 34,412,192.00Domestic
PH10PHILIPPINES001-949-768-0006366301 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605
28600000000 SOLAR SECURITIES, INC. Own Tax Identification Number 500,000.00Domestic
NWTPHILIPPINES001-949-768-0006366301 7 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605
Page 29 of 32
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number 3,626,960.00Domestic
PH10PHILIPPINES000-121-113-0006339989 5 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number 3,300,000.00Domestic
NWTPHILIPPINES000-121-113-0006339989 6 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600
28800000000 G.D. TAN & COMPANY, INC. Own Tax Identification Number 428.00Domestic
NWTPHILIPPINES000-121-113-0006339989 7 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number 5,567,858.00Domestic
PH10PHILIPPINES200-262-862-0008369633 5 UNIT 1610-1611 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226Metropolitan Manila0
32800000000 DW CAPITAL INC. Settlement Tax Identification Number 160,000.00Foreign
RA10PHILIPPINES200-262-862-0008369633 18 UNIT 1610-1611 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226Metropolitan Manila0
33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number 142.00Domestic
NWTPHILIPPINES213-130-068-0008145788 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de Roxas Makati CityMetropolitan Manila1226
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number 12,961,895.00Domestic
PH10PHILIPPINES005-294-264-000750-2030 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
Page 30 of 32
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number 4,115,000.00Domestic
PH10PHILIPPINES007-258-688477-6001 5 2703 27th Floor One Corporate Center, J. Vargas Cor. Meralco Ave., Ortigas Center, Pasig CityMetropolitan Manila1605
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number 7,770.00Domestic
PH10PHILIPPINES1916346337 to 39 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas Centre, Pasig CityMetropolitan Manila1600
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 200,000.00Foreign
FMX1PHILIPPINES205-495-236 1 RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 87,653,000.00Domestic
PH10PHILIPPINES205-495-236 5 RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0
CITI1000000 CITIBANK N.A. Own Tax Identification Number 200,000.00Foreign
FMX1PHILIPPINES9468947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200
DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number 24,727.00Foreign
FMX1PHILIPPINESDEUB18946970 1 26/F Ayala Tower One Ayala Triangle, Makati CityMetropolitan Manila1226
DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C CLIENTS DEUB20
Client Certificate Of Incorporation 124,428,000.00Domestic
PH10PHILIPPINES000-449-586-0008946989 1 23F AYALA TOWER ONE AYALA AVE. MAKATI CITYMetropolitan Manila
GLOE0000000 GLOBAL EQUITIES Tax Identification Number 46.00Domestic
NWTPHILIPPINES698893-7258 1 2/F Jannov Plaza, 2295 Pasong Tamo Ext., Makati CityMetropolitan Manila
Page 31 of 32
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
HSBC1000000 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT.
Own Tax Identification Number 11,200,000.00Foreign
FMX1PHILIPPINES9518145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200
HSBC3000000 THE HONGKONG & SHANGHAI BANKING CORP. LTD. -OWN ACCOUNT
Own Tax Identification Number 1.00Foreign
FMX1PHILIPPINES953636-7370 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200
PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV.
Own Tax Identification Number 200,000.00Domestic
NWTPHILIPPINES8998930373 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extension cor. Tordesillas St., Salcedo Village Makati CityMetropolitan Manila0
PPSB1000013 EASTWEST BANKING CORP.-TRUST DIVISION FAO 387-172-000041
Client Passport 370,000.00Domestic
PH10PHILIPPINESPPSB1000013575-1838 1 5TH AVE. COR 23RD ST., BONIFACIO GLOBAL CITY TAGUIG CITYMetropolitan ManilaSTMT-E
2,439,614,534.00:Total Holdings
2,439,614,534.00:Grand Total
If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to have accepted the accuracy and completeness of the details indicated in this report.
This document is computer generated and requires no signature.
Page 32 of 32
