Pujiang International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02060 | 2019-05-28 | 2024-03-28 | 2025-10-27 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B01551 | YUE XIU SECURITIES CO LTD | 5,110,000 | 1,020,000 | 0.63 | 0.13 | 2021-06-04 | |
| 2 | B02092 | I WIN SECURITIES LTD | 18,740,064 | 178,000 | 2.31 | 0.02 | 2021-06-04 | |
| 3 | C00093 | BNP PARIBAS | 307,742 | 82,000 | 0.04 | 0.01 | 2021-06-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | 27,000 | 0.06 | 0.00 | 2021-06-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | 19,000 | 0.01 | 0.00 | 2021-06-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,658,000 | 15,000 | 0.20 | 0.00 | 2021-06-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,000 | 9,000 | 0.08 | 0.00 | 2021-06-04 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2021-06-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2021-06-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,000 | 2,000 | 0.02 | 0.00 | 2021-06-04 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 12 | B02059 | MIDAS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 13 | B01964 | HALCYON SECURITIES LTD | 15,492,000 | -7,000 | 1.91 | -0.00 | 2021-06-04 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-06-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,000 | -20,000 | 0.14 | -0.00 | 2021-06-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,000 | -32,000 | 0.16 | -0.00 | 2021-06-04 | |
| 17 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,000 | -52,000 | 0.00 | -0.01 | 2021-06-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -60,000 | 0.01 | -0.01 | 2021-06-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,799,461 | -169,000 | 29.20 | -0.02 | 2021-06-04 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 58,147,000 | -192,000 | 7.17 | -0.02 | 2021-06-04 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,517,000 | -820,000 | 6.97 | -0.10 | 2021-06-04 | |
| 21 | Total changed named holdings | 396,656,267 | 0 | 48.91 | 0.00 | |||
| 45 | Unchanged named holdings | 392,400,142 | 0 | 48.38 | 0.00 | |||
| 66 | Total named holdings | 789,056,409 | 0 | 97.29 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 789,082,409 | 0 | 97.29 | 0.00 | |||
| Securities not in CCASS | 21,961,591 | 0 | 2.71 | 0.00 | ||||
| Issued securities | 811,044,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 1,872,000 |
| Turnover | 6,343,610 |
| Average price | 3.389 |
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