Postal Savings Bank of China Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2019-02-15 to 2019-02-18
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 | C00074 | DEUTSCHE BANK AG | 349,994,637 | 12,843,925 | 1.76 | 0.06 | 2019-02-18 | |
| 2 | C00010 | CITIBANK N.A. | 829,216,755 | 7,419,000 | 4.18 | 0.04 | 2019-02-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,151,397 | 1,680,100 | 1.82 | 0.01 | 2019-02-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,173,000 | 741,770 | 0.03 | 0.00 | 2019-02-18 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,358,000 | 271,000 | 0.02 | 0.00 | 2019-02-18 | |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 431,000 | 213,000 | 0.00 | 0.00 | 2019-02-18 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,274,768,300 | 140,000 | 11.46 | 0.00 | 2019-02-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,576,520 | 122,160 | 0.08 | 0.00 | 2019-02-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,425,639 | 12,000 | 0.01 | 0.00 | 2019-02-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,955,000 | 11,000 | 0.12 | 0.00 | 2019-02-18 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 433,000 | 10,000 | 0.00 | 0.00 | 2019-02-18 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 479,000 | 10,000 | 0.00 | 0.00 | 2019-02-18 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | 2,000 | 0.00 | 0.00 | 2019-02-18 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,001,689 | -160 | 0.01 | -0.00 | 2019-02-18 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2019-02-18 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,043,000 | -2,000 | 0.02 | -0.00 | 2019-02-18 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-02-18 | |
| 18 | B01469 | KAISER SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2019-02-18 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -4,000 | 0.00 | -0.00 | 2019-02-18 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2019-02-18 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | -5,000 | 0.00 | -0.00 | 2019-02-18 | |
| 22 | B01416 | VC BROKERAGE LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2019-02-18 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2019-02-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,000 | -9,000 | 0.01 | -0.00 | 2019-02-18 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | 0.00 | -0.00 | 2019-02-18 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,006,148,054 | -10,000 | 5.07 | -0.00 | 2019-02-18 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2019-02-18 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2019-02-18 | |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-02-18 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,751,000 | -10,000 | 0.01 | -0.00 | 2019-02-18 | |
| 31 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-02-18 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 845,000 | -10,000 | 0.00 | -0.00 | 2019-02-18 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | -12,000 | 0.00 | -0.00 | 2019-02-18 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,000 | -13,000 | 0.00 | -0.00 | 2019-02-18 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 775,000 | -15,000 | 0.00 | -0.00 | 2019-02-18 | |
| 36 | B01819 | M SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2019-02-18 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,642,000 | -20,000 | 0.02 | -0.00 | 2019-02-18 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,800,000 | -20,000 | 0.01 | -0.00 | 2019-02-18 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,762,000 | -24,000 | 0.01 | -0.00 | 2019-02-18 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,420,000 | -24,000 | 0.01 | -0.00 | 2019-02-18 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,639,000 | -33,000 | 0.01 | -0.00 | 2019-02-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,777,000 | -35,000 | 0.01 | -0.00 | 2019-02-18 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,093,000 | -42,000 | 0.01 | -0.00 | 2019-02-18 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,607,000 | -59,000 | 0.01 | -0.00 | 2019-02-18 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,425,000 | -60,000 | 0.01 | -0.00 | 2019-02-18 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,139,000 | -65,000 | 0.03 | -0.00 | 2019-02-18 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -70,000 | 0.00 | -0.00 | 2019-02-18 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 561,144,826 | -72,000 | 2.83 | -0.00 | 2019-02-18 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,867,000 | -75,000 | 8.24 | -0.00 | 2019-02-18 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,190,000 | -76,000 | 0.01 | -0.00 | 2019-02-18 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -93,000 | 0.00 | -0.00 | 2019-02-18 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.00 | 2019-02-18 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,568,000 | -118,000 | 0.02 | -0.00 | 2019-02-18 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,746,795 | -162,000 | 0.07 | -0.00 | 2019-02-18 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | -178,000 | 0.01 | -0.00 | 2019-02-18 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,888,961 | -178,000 | 0.01 | -0.00 | 2019-02-18 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,528,000 | -180,000 | 0.02 | -0.00 | 2019-02-18 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 675,000 | -262,000 | 0.00 | -0.00 | 2019-02-18 | |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,090,000 | -427,000 | 0.01 | -0.00 | 2019-02-18 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 619,000 | -450,000 | 0.00 | -0.00 | 2019-02-18 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2019-02-18 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,612 | -676,000 | 0.00 | -0.00 | 2019-02-18 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,484,000 | -980,000 | 0.03 | -0.00 | 2019-02-18 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,709,000 | -1,023,000 | 0.15 | -0.01 | 2019-02-18 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,319,644 | -1,068,795 | 0.23 | -0.01 | 2019-02-18 | |
| 66 | B01130 | BOCI SECURITIES LTD | 121,611,085 | -1,080,000 | 0.61 | -0.01 | 2019-02-18 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,625,831,883 | -1,090,000 | 8.19 | -0.01 | 2019-02-18 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,986,872 | -1,118,000 | 3.03 | -0.01 | 2019-02-18 | |
| 69 | C00093 | BNP PARIBAS | 760,341,257 | -1,132,000 | 3.83 | -0.01 | 2019-02-18 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,014,340 | -1,490,000 | 0.52 | -0.01 | 2019-02-18 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 999,958,285 | -4,663,000 | 5.04 | -0.02 | 2019-02-18 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 520,458,000 | -5,646,000 | 2.62 | -0.03 | 2019-02-18 | |
| 72 | Total changed named holdings | 11,955,766,551 | 0 | 60.21 | 0.00 | |||
| 215 | Unchanged named holdings | 6,519,915,204 | 0 | 32.84 | 0.00 | |||
| 287 | Total named holdings | 18,475,681,755 | 0 | 93.05 | 0.00 | |||
| 76 | Unnamed Investor Participants | 723,990,005 | 0 | 3.65 | 0.00 | |||
| 363 | Total securities in CCASS | 19,199,671,760 | 0 | 96.69 | 0.00 | |||
| Securities not in CCASS | 656,495,240 | 0 | 3.31 | 0.00 | ||||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-14 |
| Volume | 56,297,840 |
| Turnover | 263,564,837 |
| Average price | 4.682 |
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