Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2022-03-04 to 2022-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,928,115 | 1,011,000 | 0.05 | 0.02 | 2022-03-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,654,412 | 874,000 | 0.56 | 0.02 | 2022-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,187,869 | 683,000 | 10.54 | 0.01 | 2022-03-07 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,482,500 | 415,000 | 0.05 | 0.01 | 2022-03-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 27,632,000 | 226,000 | 0.52 | 0.00 | 2022-03-07 | |
| 6 | B01610 | KGI ASIA LTD | 7,571,875 | 100,000 | 0.14 | 0.00 | 2022-03-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,483,000 | 55,000 | 0.08 | 0.00 | 2022-03-07 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,376,750 | 50,000 | 5.70 | 0.00 | 2022-03-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,547,649 | 50,000 | 2.66 | 0.00 | 2022-03-07 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,501,000 | 34,000 | 0.74 | 0.00 | 2022-03-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,045,733 | 30,000 | 0.02 | 0.00 | 2022-03-07 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,065,000 | 20,000 | 0.02 | 0.00 | 2022-03-07 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2022-03-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 911,500 | -1,000 | 0.02 | -0.00 | 2022-03-07 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,028 | -6,000 | 0.02 | -0.00 | 2022-03-07 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2022-03-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,363,142 | -20,000 | 0.04 | -0.00 | 2022-03-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,098,000 | -37,000 | 0.36 | -0.00 | 2022-03-07 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,250,000 | -85,000 | 0.36 | -0.00 | 2022-03-07 | |
| 21 | C00093 | BNP PARIBAS | 5,238,603 | -166,000 | 0.10 | -0.00 | 2022-03-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,075 | -200,000 | 0.02 | -0.00 | 2022-03-07 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,101,000 | -468,000 | 0.15 | -0.01 | 2022-03-07 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,897,161 | -547,000 | 1.50 | -0.01 | 2022-03-07 | |
| 25 | C00010 | CITIBANK N.A. | 416,458,493 | -554,000 | 7.82 | -0.01 | 2022-03-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,433,000 | -1,481,000 | 0.25 | -0.03 | 2022-03-07 | |
| 26 | Total changed named holdings | 1,690,105,905 | 0 | 31.73 | 0.00 | |||
| 141 | Unchanged named holdings | 347,858,392 | 0 | 6.53 | 0.00 | |||
| 167 | Total named holdings | 2,037,964,297 | 0 | 38.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 22,498,250 | 0 | 0.42 | 0.00 | |||
| 174 | Total securities in CCASS | 2,060,462,547 | 0 | 38.69 | 0.00 | |||
| Securities not in CCASS | 3,265,717,068 | 0 | 61.31 | 0.00 | ||||
| Issued securities | 5,326,179,615 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 3,379,000 |
| Turnover | 3,796,070 |
| Average price | 1.123 |
Copyright & disclaimer, Privacy policy