Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,436,730 | 232,000 | 9.87 | 0.00 | 2023-01-13 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | 60,000 | 0.01 | 0.00 | 2023-01-13 | |
| 3 | B01567 | PRIME SECURITIES LTD | 121,000 | 32,000 | 0.00 | 0.00 | 2023-01-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,112 | 30,000 | 0.00 | 0.00 | 2023-01-13 | |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 987,000 | 20,000 | 0.02 | 0.00 | 2023-01-13 | |
| 6 | C00093 | BNP PARIBAS | 2,126,548 | 14,000 | 0.04 | 0.00 | 2023-01-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,417,564 | 5,000 | 0.83 | 0.00 | 2023-01-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 955,420 | -8,000 | 0.02 | -0.00 | 2023-01-13 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2023-01-13 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 333,000 | -15,000 | 0.01 | -0.00 | 2023-01-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,806,145 | -21,000 | 2.10 | -0.00 | 2023-01-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,954,498 | -30,000 | 0.09 | -0.00 | 2023-01-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,129,958 | -30,000 | 0.06 | -0.00 | 2023-01-13 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,643,000 | -30,000 | 0.44 | -0.00 | 2023-01-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,773,000 | -51,000 | 0.11 | -0.00 | 2023-01-13 | |
| 16 | C00010 | CITIBANK N.A. | 403,151,437 | -198,000 | 7.57 | -0.00 | 2023-01-13 | |
| 16 | Total changed named holdings | 1,127,696,412 | 0 | 21.17 | 0.00 | |||
| 136 | Unchanged named holdings | 910,660,452 | 0 | 17.10 | 0.00 | |||
| 152 | Total named holdings | 2,038,356,864 | 0 | 38.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,578,250 | 0 | 0.42 | 0.00 | |||
| 160 | Total securities in CCASS | 2,060,935,114 | 0 | 38.69 | 0.00 | |||
| Securities not in CCASS | 3,265,244,501 | 0 | 61.31 | 0.00 | ||||
| Issued securities | 5,326,179,615 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 596,000 |
| Turnover | 541,080 |
| Average price | 0.908 |
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