Pujiang International Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02060	2019-05-28	2024-03-28	2025-10-27	Docs

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Stock code:

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CCASS holdings on 2025-10-24

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Summary

Type of holder	Holding	Stake %
Custodians	100,374,200	12.41
Brokers	708,462,600	87.59
Other intermediaries	0	0.00
Intermediaries	808,836,800	99.99
Named investors	0	0.00
Unnamed investors	3,000	0.00
Total in CCASS	808,839,800	100.00
Securities not in CCASS	40,200	0.00
Issued securities	808,880,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01901	CMB INTERNATIONAL SECURITIES LTD	220,158,064	2023-12-19	27.22	27.22
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	172,546,417	2024-04-03	21.33	48.55
3	C00019	THE HONGKONG AND SHANGHAI BANKING	55,214,000	2024-12-10	6.83	55.38
4	B01955	FUTU SECURITIES INTERNATIONAL	52,798,000	2024-08-21	6.53	61.90
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	46,711,000	2024-04-03	5.77	67.68
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,200,000	2024-11-06	3.73	71.41
7	B01666	GLORY SUN SECURITIES LTD	27,516,000	2023-06-07	3.40	74.81
8	B01905	SDIC SECURITIES (HONG KONG) LTD	21,090,000	2023-10-09	2.61	77.42
9	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	20,124,000	2023-12-20	2.49	79.91
10	C00033	BANK OF CHINA (HONG KONG) LTD	15,055,000	2024-04-02	1.86	81.77
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,140,000	2025-07-30	1.62	83.39
12	B01130	BOCI SECURITIES LTD	12,507,000	2024-03-25	1.55	84.94
13	B01459	IFAST SECURITIES (HK) LTD	12,141,491	2023-03-15	1.50	86.44
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,443,000	2024-02-07	1.41	87.86
15	B01181	FOSUN INTERNATIONAL SECURITIES LTD	9,057,000	2024-03-18	1.12	88.97
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,973,000	2024-04-02	1.11	90.08
17	C00010	CITIBANK N.A.	8,867,600	2024-12-10	1.10	91.18
18	B01964	HALCYON SECURITIES LTD	7,673,000	2024-02-23	0.95	92.13
19	B02153	WE SECURITIES LTD	5,000,000	2024-03-14	0.62	92.75
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,757,000	2024-04-03	0.46	93.21
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,508,000	2024-03-20	0.43	93.65
22	B01686	FIRST SHANGHAI SECURITIES LTD	3,132,000	2024-03-19	0.39	94.03
23	B02092	I WIN SECURITIES LTD	2,750,000	2023-12-06	0.34	94.37
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,712,000	2023-11-28	0.34	94.71
25	B01252	CORPORATE BROKERS LTD	2,527,000	2023-03-16	0.31	95.02
26	B01673	FULBRIGHT SECURITIES LTD	2,295,000	2023-12-18	0.28	95.30
27	C00042	CMB WING LUNG BANK LTD	2,240,000	2024-03-14	0.28	95.58
28	B01695	DAH SING SECURITIES LTD	2,134,000	2024-01-15	0.26	95.84
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,935,000	2024-04-03	0.24	96.08
30	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,861,000	2024-04-03	0.23	96.31
31	B01885	HAFOO SECURITIES LTD	1,849,000	2024-02-20	0.23	96.54
32	B01904	VALUABLE CAPITAL LTD	1,738,000	2024-04-03	0.21	96.76
33	C00088	CHINA MERCHANTS BANK CO LTD	1,446,000	2024-03-26	0.18	96.94
34	B01284	HANG SENG SECURITIES LTD	1,437,000	2024-03-28	0.18	97.11
35	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,380,000	2023-09-13	0.17	97.28
36	B01551	YUE XIU SECURITIES CO LTD	1,302,000	2024-04-03	0.16	97.45
37	B01373	CHRISTFUND SECURITIES LTD	1,144,000	2024-03-25	0.14	97.59
38	B01727	ICBC (ASIA) SECURITIES LTD	1,141,000	2024-03-07	0.14	97.73
39	B01224	MERRILL LYNCH FAR EAST LTD	1,014,000	2024-03-28	0.13	97.85
40	B01184	QUAM SECURITIES LTD	1,000,000	2024-02-26	0.12	97.98
41	C00093	BNP PARIBAS	912,600	2025-07-30	0.11	98.09
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	870,000	2024-04-03	0.11	98.20
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	824,000	2023-09-18	0.10	98.30
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	782,000	2023-07-13	0.10	98.40
45	B01183	CHONG HING SECURITIES LTD	690,000	2023-11-09	0.09	98.48
46	B02195	LONG BRIDGE HK LTD	687,000	2024-03-28	0.08	98.57
47	B01347	CGS INTERNATIONAL SECURITIES HK LTD	641,000	2023-09-04	0.08	98.65
48	C00028	NANYANG COMMERCIAL BANK LTD	631,000	2024-01-25	0.08	98.72
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	565,000	2023-12-15	0.07	98.79
50	B02194	HARMONIA CAPITAL LTD	563,000	2022-12-19	0.07	98.86
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	554,000	2024-03-21	0.07	98.93
52	B01762	DBS VICKERS (HONG KONG) LTD	549,000	2024-03-25	0.07	99.00
53	B02047	EDDID SECURITIES AND FUTURES LTD	515,000	2024-07-19	0.06	99.06
54	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	497,000	2024-03-08	0.06	99.12
55	B01345	PHILLIP SECURITIES (HONG KONG) LTD	496,000	2024-03-26	0.06	99.19
56	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	480,000	2024-03-07	0.06	99.25
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	439,000	2023-08-07	0.05	99.30
58	B01584	CHIEF SECURITIES LTD	436,000	2024-03-07	0.05	99.35
59	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	429,000	2023-09-11	0.05	99.41
60	C00003	THE BANK OF EAST ASIA LTD	410,000	2024-03-27	0.05	99.46
61	B02102	ZINVEST GLOBAL LTD	281,000	2024-03-28	0.03	99.49
62	B01716	ORIENT SECURITIES LTD	250,000	2024-03-01	0.03	99.52
63	B01540	UPBEST SECURITIES CO LTD	250,000	2024-05-23	0.03	99.55
64	B01700	REALINK FINANCIAL TRADE LTD	242,000	2024-02-07	0.03	99.58
65	C00048	CHIYU BANKING CORPORATION LTD	230,000	2023-12-18	0.03	99.61
66	C00041	OCBC BANK (HONG KONG) LTD	225,000	2023-08-04	0.03	99.64
67	B01556	LUK FOOK SECURITIES (HK) LTD	212,000	2023-08-09	0.03	99.67
68	B01497	SINOPAC SECURITIES (ASIA) LTD	210,000	2024-01-29	0.03	99.69
69	B01769	ONE CHINA SECURITIES LTD	200,948	2024-02-27	0.02	99.72
70	B01356	DELTA ASIA SECURITIES LTD	200,000	2023-09-20	0.02	99.74
71	B01289	SOUTH CHINA SECURITIES LTD	200,000	2023-02-09	0.02	99.77
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	150,000	2023-08-30	0.02	99.78
73	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	120,000	2024-01-17	0.01	99.80
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	120,000	2024-03-05	0.01	99.81
75	B02159	USMART SECURITIES LTD	119,000	2024-03-12	0.01	99.83
76	B01423	PRUDENTIAL BROKERAGE LTD	107,000	2025-09-12	0.01	99.84
77	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	102,000	2023-12-18	0.01	99.85
78	B01425	WELLFULL SECURITIES CO LTD	100,000	2023-11-23	0.01	99.87
79	B01267	WINFULL SECURITIES LTD	80,000	2024-01-11	0.01	99.88
80	B01814	WELL LINK SECURITIES LTD	78,000	2023-12-07	0.01	99.89
81	B01277	BRADBURY SECURITIES LTD	74,000	2023-11-13	0.01	99.90
82	B01962	CHINA SECURITIES (INTERNATIONAL)	61,000	2024-02-19	0.01	99.90
83	C00015	DBS BANK (HONG KONG) LTD	61,000	2023-08-18	0.01	99.91
84	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,000	2024-03-25	0.01	99.92
85	B01967	YUNFENG SECURITIES LTD	57,000	2024-03-05	0.01	99.93
86	B02120	LIVERMORE HOLDINGS LTD	53,000	2023-10-16	0.01	99.93
87	B01900	ORIENT SECURITIES (HONG KONG) LTD	53,000	2024-01-24	0.01	99.94
88	B02132	BOOM SECURITIES (H.K.) LTD	50,000	2023-08-08	0.01	99.94
89	B01118	EAST ASIA SECURITIES CO LTD	50,000	2024-03-18	0.01	99.95
90	B01470	HUNG SING SECURITIES LTD	47,000	2024-03-28	0.01	99.96
91	C00018	HANG SENG BANK LTD	43,000	2021-07-29	0.01	99.96
92	B01514	KARL-THOMSON SECURITIES CO LTD	40,000	2024-03-21	0.00	99.97
93	B01915	METAVERSE SECURITIES LTD	34,000	2023-08-07	0.00	99.97
94	B01450	DL BROKERAGE LTD	30,000	2023-08-23	0.00	99.97
95	B01588	LEI SHING HONG SECURITIES LTD	30,000	2024-03-26	0.00	99.98
96	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2024-01-22	0.00	99.98
97	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2024-03-14	0.00	99.98
98	B01939	SOOCHOW SECURITIES INTERNATIONAL	18,000	2023-09-11	0.00	99.99
99	B01445	VICTORY SECURITIES CO LTD	18,000	2024-03-27	0.00	99.99
100	B01947	FUBON SECURITIES (HONG KONG) LTD	16,000	2024-02-22	0.00	99.99
101	B01610	KGI ASIA LTD	14,000	2024-03-13	0.00	99.99
102	B02077	CONRAD INVESTMENT SERVICES LTD	5,000	2023-05-17	0.00	99.99
103	B01601	CSC SECURITIES (HK) LTD	2,000	2023-08-09	0.00	99.99
104	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000	2023-03-14	0.00	99.99
105	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000	2023-08-10	0.00	99.99
106	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2024-03-14	0.00	99.99
107	B01843	TELECOM KING SECURITIES LTD	1,000	2023-08-07	0.00	99.99
108	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2023-09-11	0.00	99.99
109	B01407	WIN WONG SECURITIES LTD	900	2025-09-12	0.00	99.99
110	B01340	LEHIN SECURITIES LTD	780	2020-01-30	0.00	99.99
110		Total named holdings	808,836,800		99.99
1		Unnamed Investor Partipants	3,000		0.00
111		Total in CCASS	808,839,800		100.00
		Securities not in CCASS	40,200		0.00
		Issued securities	808,880,000	2025-09-30	100.00

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