Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,695,892 | 5,052,000 | 0.18 | 0.09 | 2022-03-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,368,000 | 1,827,000 | 0.80 | 0.03 | 2022-03-16 | |
| 3 | C00016 | DBS BANK LTD | 22,390,000 | 1,474,000 | 0.42 | 0.03 | 2022-03-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,815,028 | 976,000 | 0.03 | 0.02 | 2022-03-16 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,139,500 | 866,000 | 0.10 | 0.02 | 2022-03-16 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 305,023,750 | 641,000 | 5.73 | 0.01 | 2022-03-16 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 748,000 | 400,000 | 0.01 | 0.01 | 2022-03-16 | |
| 8 | B01610 | KGI ASIA LTD | 8,585,875 | 400,000 | 0.16 | 0.01 | 2022-03-16 | |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,579,000 | 158,000 | 0.03 | 0.00 | 2022-03-16 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 134,000 | 134,000 | 0.00 | 0.00 | 2022-03-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,130,200 | 130,000 | 0.04 | 0.00 | 2022-03-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,174,000 | 113,000 | 0.36 | 0.00 | 2022-03-16 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,176,000 | 110,000 | 0.38 | 0.00 | 2022-03-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,716,000 | 102,000 | 0.07 | 0.00 | 2022-03-16 | |
| 15 | B01209 | MASON SECURITIES LTD | 417,000 | 69,000 | 0.01 | 0.00 | 2022-03-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,083,649 | 61,000 | 2.67 | 0.00 | 2022-03-16 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 625,500 | 60,000 | 0.01 | 0.00 | 2022-03-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,616,499 | 60,000 | 1.34 | 0.00 | 2022-03-16 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 711,000 | 50,000 | 0.01 | 0.00 | 2022-03-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,103,593 | 46,000 | 0.02 | 0.00 | 2022-03-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 89,676,500 | 45,000 | 1.68 | 0.00 | 2022-03-16 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,571,750 | 36,000 | 0.05 | 0.00 | 2022-03-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,195,000 | 30,000 | 0.02 | 0.00 | 2022-03-16 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,441,250 | 30,000 | 0.03 | 0.00 | 2022-03-16 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,540 | 30,000 | 0.01 | 0.00 | 2022-03-16 | |
| 26 | B02151 | SOLITON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2022-03-16 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,210,100 | 10,000 | 0.06 | 0.00 | 2022-03-16 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2022-03-16 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,369,000 | 10,000 | 0.08 | 0.00 | 2022-03-16 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 777,000 | 8,000 | 0.01 | 0.00 | 2022-03-16 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 3,671,250 | 7,000 | 0.07 | 0.00 | 2022-03-16 | |
| 32 | B02104 | MAGPIE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2022-03-16 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,589,498 | 4,000 | 0.09 | 0.00 | 2022-03-16 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-16 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2022-03-16 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,855,550 | 1,000 | 0.13 | 0.00 | 2022-03-16 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | -1,000 | 0.00 | -0.00 | 2022-03-16 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2022-03-16 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 713,000 | -17,000 | 0.01 | -0.00 | 2022-03-16 | |
| 40 | C00093 | BNP PARIBAS | 4,915,603 | -21,000 | 0.09 | -0.00 | 2022-03-16 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | -26,000 | 0.00 | -0.00 | 2022-03-16 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,985,000 | -40,000 | 0.15 | -0.00 | 2022-03-16 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,021,000 | -82,000 | 0.02 | -0.00 | 2022-03-16 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,867,412 | -160,000 | 0.56 | -0.00 | 2022-03-16 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,310,000 | -227,000 | 0.08 | -0.00 | 2022-03-16 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,714,969 | -350,531 | 0.22 | -0.01 | 2022-03-16 | |
| 47 | B01130 | BOCI SECURITIES LTD | 27,581,000 | -535,000 | 0.52 | -0.01 | 2022-03-16 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,462,000 | -697,300 | 0.03 | -0.01 | 2022-03-16 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,989,115 | -880,000 | 0.04 | -0.02 | 2022-03-16 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,388,000 | 0.00 | -0.03 | 2022-03-16 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,032,371 | -1,899,188 | 10.53 | -0.04 | 2022-03-16 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,661,740 | -2,436,281 | 1.40 | -0.05 | 2022-03-16 | |
| 53 | C00010 | CITIBANK N.A. | 412,800,493 | -4,217,700 | 7.75 | -0.08 | 2022-03-16 | |
| 53 | Total changed named holdings | 1,918,778,627 | 0 | 36.03 | 0.00 | |||
| 114 | Unchanged named holdings | 119,185,670 | 0 | 2.24 | 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 | 2022-03-14 |
| Volume | 11,232,000 |
| Turnover | 9,205,280 |
| Average price | 0.820 |
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