Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,676,498 | 704,000 | 2.14 | 0.01 | 2020-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,241,647 | 277,000 | 9.36 | 0.01 | 2020-07-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 12,138,067 | 161,267 | 0.23 | 0.00 | 2020-07-03 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | 62,000 | 0.01 | 0.00 | 2020-07-03 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 902,000 | 60,000 | 0.02 | 0.00 | 2020-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,444,000 | 21,000 | 0.38 | 0.00 | 2020-07-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,306,952 | 4,000 | 0.02 | 0.00 | 2020-07-03 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,128,750 | 3,000 | 0.06 | 0.00 | 2020-07-03 | |
| 9 | C00093 | BNP PARIBAS | 330,093 | -1,267 | 0.01 | -0.00 | 2020-07-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,793,894 | -8,000 | 0.61 | -0.00 | 2020-07-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,923,000 | -17,000 | 0.04 | -0.00 | 2020-07-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | -18,000 | 0.03 | -0.00 | 2020-07-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2020-07-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,796 | -27,000 | 0.01 | -0.00 | 2020-07-03 | |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -32,000 | 0.00 | -0.00 | 2020-07-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,162,649 | -37,000 | 2.58 | -0.00 | 2020-07-03 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 492,000 | -44,000 | 0.01 | -0.00 | 2020-07-03 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,028 | -48,000 | 0.01 | -0.00 | 2020-07-03 | |
| 19 | B01610 | KGI ASIA LTD | 4,099,875 | -60,000 | 0.08 | -0.00 | 2020-07-03 | |
| 20 | C00010 | CITIBANK N.A. | 370,116,467 | -88,000 | 6.91 | -0.00 | 2020-07-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,024 | -88,000 | 0.03 | -0.00 | 2020-07-03 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,145,000 | -211,000 | 0.02 | -0.00 | 2020-07-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,352,500 | -213,000 | 0.12 | -0.00 | 2020-07-03 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,000 | -380,000 | 0.01 | -0.01 | 2020-07-03 | |
| 24 | Total changed named holdings | 1,214,251,240 | 0 | 22.67 | 0.00 | |||
| 121 | Unchanged named holdings | 833,424,817 | 0 | 15.56 | 0.00 | |||
| 145 | Total named holdings | 2,047,676,057 | 0 | 38.23 | 0.00 | |||
| 7 | Unnamed Investor Participants | 22,543,750 | 0 | 0.42 | 0.00 | |||
| 152 | Total securities in CCASS | 2,070,219,807 | 0 | 38.65 | 0.00 | |||
| Securities not in CCASS | 3,286,627,808 | 0 | 61.35 | 0.00 | ||||
| Issued securities | 5,356,847,615 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 1,971,000 |
| Turnover | 3,494,360 |
| Average price | 1.773 |
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