Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,327,500 | 195,000 | 0.36 | 0.00 | 2021-07-27 | |
| 2 | C00010 | CITIBANK N.A. | 400,523,427 | 153,000 | 7.48 | 0.00 | 2021-07-27 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 2,087,250 | 128,000 | 0.04 | 0.00 | 2021-07-27 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,749,000 | 39,000 | 0.74 | 0.00 | 2021-07-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,498,550 | 30,000 | 0.14 | 0.00 | 2021-07-27 | |
| 6 | C00016 | DBS BANK LTD | 20,123,000 | 30,000 | 0.38 | 0.00 | 2021-07-27 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2021-07-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,000 | 16,000 | 0.01 | 0.00 | 2021-07-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | 15,000 | 0.03 | 0.00 | 2021-07-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,363,000 | 9,000 | 0.25 | 0.00 | 2021-07-27 | |
| 11 | B01610 | KGI ASIA LTD | 4,804,875 | 6,000 | 0.09 | 0.00 | 2021-07-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,200 | 5,000 | 0.01 | 0.00 | 2021-07-27 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2021-07-27 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,000 | -5,000 | 0.02 | -0.00 | 2021-07-27 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 748,000 | -8,000 | 0.01 | -0.00 | 2021-07-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,683 | -9,000 | 0.01 | -0.00 | 2021-07-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,298,136 | -14,000 | 11.30 | -0.00 | 2021-07-27 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,397,000 | -15,000 | 0.04 | -0.00 | 2021-07-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,824,649 | -16,000 | 2.68 | -0.00 | 2021-07-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,719,000 | -22,000 | 0.35 | -0.00 | 2021-07-27 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,179,498 | -25,000 | 0.08 | -0.00 | 2021-07-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,389,164 | -48,000 | 0.53 | -0.00 | 2021-07-27 | |
| 23 | C00093 | BNP PARIBAS | 5,324,918 | -130,000 | 0.10 | -0.00 | 2021-07-27 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,894,939 | -158,000 | 1.64 | -0.00 | 2021-07-27 | |
| 25 | C00074 | DEUTSCHE BANK AG | 25,779,453 | -201,000 | 0.48 | -0.00 | 2021-07-27 | |
| 25 | Total changed named holdings | 1,434,500,242 | 0 | 26.78 | 0.00 | |||
| 139 | Unchanged named holdings | 634,085,555 | 0 | 11.84 | 0.00 | |||
| 164 | Total named holdings | 2,068,585,797 | 0 | 38.62 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,563,750 | 0 | 0.42 | 0.00 | |||
| 172 | Total securities in CCASS | 2,091,149,547 | 0 | 39.04 | 0.00 | |||
| Securities not in CCASS | 3,265,698,068 | 0 | 60.96 | 0.00 | ||||
| Issued securities | 5,356,847,615 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 877,000 |
| Turnover | 1,431,390 |
| Average price | 1.632 |
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