PUTIAN COMMUNICATION GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01720	2017-11-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-05-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	584,457,700	53.13
Brokers	512,279,890	46.57
Other intermediaries	0	0.00
Intermediaries	1,096,737,590	99.70
Named investors	0	0.00
Unnamed investors	82,000	0.01
Total in CCASS	1,096,819,590	99.71
Securities not in CCASS	3,180,410	0.29
Issued securities	1,100,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	567,250,000	2020-12-09	51.57	51.57
2	B02183	SPDB INTERNATIONAL SECURITIES LTD	200,000,000	2020-12-09	18.18	69.75
3	B01938	CHINA INDUSTRIAL SECURITIES	184,732,000	2022-01-13	16.79	86.54
4	B01130	BOCI SECURITIES LTD	29,968,000	2021-12-14	2.72	89.27
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	27,304,000	2021-07-02	2.48	91.75
6	B01551	YUE XIU SECURITIES CO LTD	14,632,000	2022-03-04	1.33	93.08
7	B02092	I WIN SECURITIES LTD	13,828,000	2019-11-12	1.26	94.34
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	10,400,000	2021-08-27	0.95	95.28
9	B01161	UBS SECURITIES HONG KONG LTD	6,928,000	2022-01-13	0.63	95.91
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,161,140	2022-05-05	0.47	96.38
11	B01673	FULBRIGHT SECURITIES LTD	5,072,000	2022-05-05	0.46	96.84
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,760,000	2021-07-19	0.34	97.19
13	C00028	NANYANG COMMERCIAL BANK LTD	3,124,000	2021-07-22	0.28	97.47
14	C00019	THE HONGKONG AND SHANGHAI BANKING	3,100,000	2022-03-31	0.28	97.75
15	B01955	FUTU SECURITIES INTERNATIONAL	2,432,000	2022-05-10	0.22	97.97
16	B01353	UOB KAY HIAN (HONG KONG) LTD	2,148,000	2022-05-10	0.20	98.17
17	C00010	CITIBANK N.A.	1,964,560	2022-04-19	0.18	98.35
18	B01284	HANG SENG SECURITIES LTD	1,798,000	2022-01-10	0.16	98.51
19	B01118	EAST ASIA SECURITIES CO LTD	1,136,000	2021-12-14	0.10	98.61
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	864,000	2021-10-19	0.08	98.69
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	772,000	2021-09-17	0.07	98.76
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	672,000	2022-03-31	0.06	98.82
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	660,000	2021-03-24	0.06	98.88
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	624,000	2021-12-09	0.06	98.94
25	C00100	JPMORGAN CHASE BANK, NATIONAL	620,000	2022-01-07	0.06	99.00
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	568,000	2021-12-13	0.05	99.05
27	B01183	CHONG HING SECURITIES LTD	536,000	2022-03-31	0.05	99.10
28	B01813	CCB INTERNATIONAL SECURITIES LTD	416,000	2022-01-13	0.04	99.13
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	400,000	2021-12-10	0.04	99.17
30	B01727	ICBC (ASIA) SECURITIES LTD	380,000	2022-03-07	0.03	99.20
31	B01493	YARDLEY SECURITIES LTD	372,000	2018-08-10	0.03	99.24
32	C00048	CHIYU BANKING CORPORATION LTD	356,000	2022-01-13	0.03	99.27
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300,000	2021-05-20	0.03	99.30
34	B01686	FIRST SHANGHAI SECURITIES LTD	300,000	2021-09-01	0.03	99.33
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	300,000	2020-03-24	0.03	99.35
36	B01904	VALUABLE CAPITAL LTD	276,000	2022-05-05	0.03	99.38
37	B01584	CHIEF SECURITIES LTD	236,000	2021-12-20	0.02	99.40
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	210,000	2022-03-09	0.02	99.42
39	B01610	KGI ASIA LTD	208,000	2021-12-20	0.02	99.44
40	C00037	SHANGHAI COMMERCIAL BANK LTD	208,000	2021-12-13	0.02	99.46
41	C00042	CMB WING LUNG BANK LTD	198,000	2021-12-10	0.02	99.47
42	B01680	SUCCESS SECURITIES LTD	160,000	2022-01-10	0.01	99.49
43	C00088	CHINA MERCHANTS BANK CO LTD	152,000	2022-01-07	0.01	99.50
44	B01389	ZHONGRONG PT SECURITIES LTD	148,000	2020-10-06	0.01	99.52
45	C00015	DBS BANK (HONG KONG) LTD	136,000	2021-12-13	0.01	99.53
46	B01320	LUEN FAT SECURITIES CO LTD	136,000	2022-01-12	0.01	99.54
47	B01695	DAH SING SECURITIES LTD	120,000	2021-09-30	0.01	99.55
48	B01700	REALINK FINANCIAL TRADE LTD	108,000	2022-04-14	0.01	99.56
49	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2021-03-24	0.01	99.57
50	C00003	THE BANK OF EAST ASIA LTD	100,000	2020-07-06	0.01	99.58
51	C00041	OCBC BANK (HONG KONG) LTD	96,000	2021-06-04	0.01	99.59
52	C00093	BNP PARIBAS	92,000	2022-04-20	0.01	99.60
53	B01590	INTERACTIVE BROKERS HONG KONG LTD	84,000	2022-03-25	0.01	99.60
54	B01632	WAI FAT SECURITIES LTD	84,000	2020-08-05	0.01	99.61
55	B01514	KARL-THOMSON SECURITIES CO LTD	80,000	2021-08-26	0.01	99.62
56	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000	2021-07-02	0.01	99.63
57	B01497	SINOPAC SECURITIES (ASIA) LTD	76,000	2022-01-12	0.01	99.63
58	B01483	BULLISH SECURITIES LTD	72,000	2019-03-11	0.01	99.64
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	68,000	2019-04-02	0.01	99.65
60	B01129	WOCOM SECURITIES LTD	52,000	2018-07-16	0.00	99.65
61	B02132	BOOM SECURITIES (H.K.) LTD	48,000	2021-12-10	0.00	99.66
62	B01356	DELTA ASIA SECURITIES LTD	44,000	2019-07-02	0.00	99.66
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,000	2021-03-24	0.00	99.66
64	B01272	FB SECURITIES (HONG KONG) LTD	32,000	2021-12-29	0.00	99.67
65	B01123	HING WONG SECURITIES LTD	32,000	2019-03-12	0.00	99.67
66	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,000	2021-12-20	0.00	99.67
67	B01981	BLUESTONE SECURITIES (HK) CO LTD	28,000	2022-01-07	0.00	99.67
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2021-05-27	0.00	99.68
69	B01252	CORPORATE BROKERS LTD	20,000	2019-01-02	0.00	99.68
70	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2019-03-12	0.00	99.68
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2018-10-04	0.00	99.68
72	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000	2019-03-18	0.00	99.68
73	B01416	VC BROKERAGE LTD	20,000	2021-03-05	0.00	99.68
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,000	2021-12-13	0.00	99.69
75	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,000	2019-07-05	0.00	99.69
76	B01973	PC SECURITIES LTD	16,000	2019-03-14	0.00	99.69
77	B01425	WELLFULL SECURITIES CO LTD	16,000	2021-05-12	0.00	99.69
78	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,000	2021-10-26	0.00	99.69
79	B01921	GONG PING SECURITIES LTD	12,000	2018-09-07	0.00	99.69
80	B01705	HENIK SECURITIES LTD	12,000	2019-05-03	0.00	99.69
81	B01900	ORIENT SECURITIES (HONG KONG) LTD	12,000	2019-03-06	0.00	99.69
82	B01843	TELECOM KING SECURITIES LTD	12,000	2021-12-13	0.00	99.70
83	B01224	MERRILL LYNCH FAR EAST LTD	11,440	2022-04-19	0.00	99.70
84	B01460	BERICH BROKERAGE LTD	8,000	2021-02-23	0.00	99.70
85	B01119	CELESTIAL SECURITIES LTD	8,000	2021-12-06	0.00	99.70
86	B01885	HAFOO SECURITIES LTD	8,000	2022-01-11	0.00	99.70
87	C00018	HANG SENG BANK LTD	8,000	2017-11-17	0.00	99.70
88	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	8,000	2022-05-05	0.00	99.70
89	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	8,000	2018-09-04	0.00	99.70
90	B01443	YING WAH SECURITIES CO LTD	8,000	2018-05-30	0.00	99.70
91	B01818	I-ACCESS INVESTORS LTD	4,000	2022-03-25	0.00	99.70
92	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	2018-07-12	0.00	99.70
93	B02159	USMART SECURITIES LTD	4,000	2022-01-11	0.00	99.70
94	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2020-09-04	0.00	99.70
95	B01769	ONE CHINA SECURITIES LTD	360	2020-06-19	0.00	99.70
96	B01407	WIN WONG SECURITIES LTD	90	2018-05-08	0.00	99.70
96		Total named holdings	1,096,737,590		99.70
3		Unnamed Investor Partipants	82,000		0.01
99		Total in CCASS	1,096,819,590		99.71
		Securities not in CCASS	3,180,410		0.29
		Issued securities	1,100,000,000	2022-04-30	100.00

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