Pujiang International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02060 | 2019-05-28 |
CCASS holding changes from 2019-05-28 to 2025-03-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,158,064 | 220,157,064 | 27.22 | 27.22 | 2023-12-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,214,000 | 54,094,000 | 6.83 | 6.69 | 2024-12-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,798,000 | 51,953,000 | 6.53 | 6.42 | 2024-08-21 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,711,000 | 46,710,000 | 5.77 | 5.77 | 2024-04-03 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,200,000 | 30,200,000 | 3.73 | 3.73 | 2024-11-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,546,417 | 26,288,417 | 21.33 | 3.05 | 2024-04-03 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,090,000 | 21,090,000 | 2.61 | 2.61 | 2023-10-09 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,124,000 | 20,124,000 | 2.49 | 2.49 | 2023-12-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,055,000 | 14,870,000 | 1.86 | 1.84 | 2024-04-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,040,000 | 12,438,000 | 1.61 | 1.54 | 2024-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,507,000 | 12,413,000 | 1.55 | 1.53 | 2024-03-25 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 12,141,491 | 12,141,491 | 1.50 | 1.50 | 2023-03-15 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,057,000 | 9,054,000 | 1.12 | 1.12 | 2024-03-18 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,973,000 | 8,706,000 | 1.11 | 1.08 | 2024-04-02 | |
| 15 | B02153 | WE SECURITIES LTD | 5,000,000 | 5,000,000 | 0.62 | 0.62 | 2024-03-14 | |
| 16 | B01964 | HALCYON SECURITIES LTD | 7,673,000 | 4,772,000 | 0.95 | 0.59 | 2024-02-23 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,757,000 | 3,757,000 | 0.46 | 0.46 | 2024-04-03 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,132,000 | 3,132,000 | 0.39 | 0.39 | 2024-03-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,508,000 | 2,787,000 | 0.43 | 0.34 | 2024-03-20 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,712,000 | 2,712,000 | 0.34 | 0.34 | 2023-11-28 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,527,000 | 2,524,000 | 0.31 | 0.31 | 2023-03-16 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,295,000 | 2,219,000 | 0.28 | 0.27 | 2023-12-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,240,000 | 2,175,000 | 0.28 | 0.27 | 2024-03-14 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,134,000 | 2,130,000 | 0.26 | 0.26 | 2024-01-15 | |
| 25 | B02092 | I WIN SECURITIES LTD | 2,750,000 | 1,973,000 | 0.34 | 0.24 | 2023-12-06 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,935,000 | 1,935,000 | 0.24 | 0.24 | 2024-04-03 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,861,000 | 1,861,000 | 0.23 | 0.23 | 2024-04-03 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,849,000 | 1,808,000 | 0.23 | 0.22 | 2024-02-20 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,437,000 | 1,419,000 | 0.18 | 0.18 | 2024-03-28 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,738,000 | 1,404,000 | 0.21 | 0.17 | 2024-04-03 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,380,000 | 1,380,000 | 0.17 | 0.17 | 2023-09-13 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,446,000 | 1,348,000 | 0.18 | 0.17 | 2024-03-26 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 1,302,000 | 1,302,000 | 0.16 | 0.16 | 2024-04-03 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,144,000 | 1,144,000 | 0.14 | 0.14 | 2024-03-25 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,000 | 1,140,000 | 0.14 | 0.14 | 2024-03-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,000 | 1,014,000 | 0.13 | 0.13 | 2024-03-28 | |
| 37 | C00093 | BNP PARIBAS | 1,012,600 | 1,012,600 | 0.13 | 0.13 | 2024-08-27 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 2024-02-26 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,000 | 847,000 | 0.11 | 0.10 | 2024-04-03 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 824,000 | 824,000 | 0.10 | 0.10 | 2023-09-18 | |
| 41 | C00010 | CITIBANK N.A. | 8,867,600 | 809,600 | 1.10 | 0.09 | 2024-12-10 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,000 | 782,000 | 0.10 | 0.10 | 2023-07-13 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 687,000 | 687,000 | 0.08 | 0.08 | 2024-03-28 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 690,000 | 684,000 | 0.09 | 0.08 | 2023-11-09 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 641,000 | 641,000 | 0.08 | 0.08 | 2023-09-04 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 631,000 | 602,000 | 0.08 | 0.07 | 2024-01-25 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 565,000 | 565,000 | 0.07 | 0.07 | 2023-12-15 | |
| 48 | B02194 | HARMONIA CAPITAL LTD | 563,000 | 563,000 | 0.07 | 0.07 | 2022-12-19 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 549,000 | 549,000 | 0.07 | 0.07 | 2024-03-25 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,000 | 534,000 | 0.07 | 0.07 | 2024-03-21 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 515,000 | 507,000 | 0.06 | 0.06 | 2024-07-19 | |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 497,000 | 496,000 | 0.06 | 0.06 | 2024-03-08 | |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 480,000 | 480,000 | 0.06 | 0.06 | 2024-03-07 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 439,000 | 429,000 | 0.05 | 0.05 | 2023-08-07 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 429,000 | 412,000 | 0.05 | 0.05 | 2023-09-11 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | 369,000 | 0.05 | 0.05 | 2024-03-27 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 436,000 | 330,000 | 0.05 | 0.04 | 2024-03-07 | |
| 58 | B01716 | ORIENT SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2024-03-01 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2024-05-23 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 242,000 | 0.03 | 0.03 | 2024-02-07 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 225,000 | 225,000 | 0.03 | 0.03 | 2023-08-04 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 212,000 | 0.03 | 0.03 | 2023-08-09 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 209,000 | 0.03 | 0.03 | 2024-01-29 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | 207,000 | 0.03 | 0.03 | 2023-12-18 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 200,948 | 200,948 | 0.02 | 0.02 | 2024-02-27 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2023-09-20 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 198,000 | 0.02 | 0.02 | 2023-02-09 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 128,000 | 0.02 | 0.02 | 2023-08-30 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2024-03-05 | |
| 70 | B02159 | USMART SECURITIES LTD | 119,000 | 119,000 | 0.01 | 0.01 | 2024-03-12 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2024-01-17 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-11-23 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2024-01-11 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2023-12-07 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | 61,000 | 0.01 | 0.01 | 2023-08-18 | |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 61,000 | 56,000 | 0.01 | 0.01 | 2024-02-19 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | 53,000 | 0.01 | 0.01 | 2023-08-14 | |
| 78 | B01967 | YUNFENG SECURITIES LTD | 57,000 | 52,000 | 0.01 | 0.01 | 2024-03-05 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2023-08-08 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 49,000 | 0.01 | 0.01 | 2024-03-25 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 47,000 | 47,000 | 0.01 | 0.01 | 2024-03-28 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 44,000 | 0.01 | 0.01 | 2023-12-18 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-03-21 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | 38,000 | 0.01 | 0.00 | 2024-03-18 | |
| 85 | B01450 | DL BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-08-23 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-03-26 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-01-22 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 20,900 | 20,900 | 0.00 | 0.00 | 2023-08-24 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-03-14 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2023-09-11 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2024-03-27 | |
| 92 | B01915 | METAVERSE SECURITIES LTD | 34,000 | 17,000 | 0.00 | 0.00 | 2023-08-07 | |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-02-22 | |
| 94 | B01610 | KGI ASIA LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2024-03-13 | |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-09 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 97 | C00018 | HANG SENG BANK LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2021-07-29 | |
| 98 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-10 | |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-03-14 | |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-09-11 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 780 | 780 | 0.00 | 0.00 | 2020-01-30 | |
| 102 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-06-13 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-08-04 | |
| 104 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-10-23 | |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2019-06-21 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-03-06 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-12-20 | |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-12-02 | |
| 109 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-01-15 | |
| 110 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-06-12 | |
| 111 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-09-07 | |
| 112 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-02-20 | |
| 113 | B02091 | STAR RIVER SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-04-28 | |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2019-11-27 | |
| 115 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-04-24 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-08-21 | |
| 117 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-12-19 | |
| 118 | B02102 | ZINVEST GLOBAL LTD | 281,000 | -8,000 | 0.03 | -0.00 | 2024-03-28 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2024-03-08 | |
| 120 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-06-04 | |
| 121 | B01741 | SINOMAX SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2023-12-07 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -81,000 | 0.00 | -0.01 | 2023-02-15 | |
| 123 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,000 | -152,000 | 0.01 | -0.02 | 2024-01-24 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -200,000 | 0.00 | -0.03 | 2023-10-11 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,443,000 | -324,000 | 1.41 | -0.06 | 2024-02-07 | |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 0 | -347,000 | 0.00 | -0.04 | 2022-03-14 | |
| 127 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -393,000 | 0.00 | -0.05 | 2019-06-18 | |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -476,000 | 0.00 | -0.06 | 2020-02-20 | |
| 129 | B02120 | LIVERMORE HOLDINGS LTD | 53,000 | -535,000 | 0.01 | -0.07 | 2023-10-16 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | -1,274,000 | 0.06 | -0.16 | 2024-03-26 | |
| 131 | B02077 | CONRAD INVESTMENT SERVICES LTD | 5,000 | -1,626,000 | 0.00 | -0.20 | 2023-05-17 | |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 27,516,000 | -1,855,000 | 3.40 | -0.27 | 2023-06-07 | |
| 133 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,268,000 | 0.00 | -0.28 | 2023-08-04 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,900,000 | 0.00 | -0.36 | 2023-09-28 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 0 | -11,194,000 | 0.00 | -1.40 | 2023-08-23 | |
| 136 | B01277 | BRADBURY SECURITIES LTD | 74,000 | -12,002,000 | 0.01 | -1.50 | 2023-11-13 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -37,313,000 | 0.00 | -4.66 | 2024-11-18 | |
| 137 | Total changed named holdings | 808,835,800 | 532,875,800 | 99.99 | 65.50 | |||
| -27 | Unchanged named holdings | 1,000 | 0 | 0.00 | -0.00 | |||
| 110 | Total named holdings | 808,836,800 | 532,875,800 | 99.99 | -0.73 | |||
| 1 | Unnamed Investor Participants | 3,000 | -26,000 | 0.00 | -0.00 | |||
| 111 | Total securities in CCASS | 808,839,800 | 532,849,800 | 100.00 | 65.50 | |||
| Securities not in CCASS | 40,200 | -523,969,800 | 0.00 | -65.50 | ||||
| Issued securities | 808,880,000 | 8,880,000 | 100.00 | 1.11 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-05-27 |
| Last trading date | 2025-02-28 |
| Volume | 2,536,866,528 |
| Turnover | 4,122,451,425 |
| Average price | 1.625 |
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