Postal Savings Bank of China Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | C00010 | CITIBANK N.A. | 609,554,782 | 4,705,928 | 3.07 | 0.02 | 2023-05-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,205,308,509 | 4,224,682 | 11.11 | 0.02 | 2023-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,880,359,759 | 1,569,964 | 9.47 | 0.01 | 2023-05-29 | |
| 4 | C00093 | BNP PARIBAS | 69,396,307 | 410,621 | 0.35 | 0.00 | 2023-05-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,487,857 | 270,124 | 0.11 | 0.00 | 2023-05-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,313,460 | 189,876 | 0.63 | 0.00 | 2023-05-29 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,219,000 | 165,000 | 0.02 | 0.00 | 2023-05-29 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,000 | 125,000 | 0.00 | 0.00 | 2023-05-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,553,000 | 105,000 | 0.02 | 0.00 | 2023-05-29 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 672,000 | 60,000 | 0.00 | 0.00 | 2023-05-29 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,451,546 | 24,000 | 1.76 | 0.00 | 2023-05-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 984,463,500 | 20,434 | 4.96 | 0.00 | 2023-05-29 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,125,000 | 20,000 | 0.01 | 0.00 | 2023-05-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,379,909 | 18,000 | 0.03 | 0.00 | 2023-05-29 | |
| 15 | C00016 | DBS BANK LTD | 983,695,484 | 17,500 | 4.95 | 0.00 | 2023-05-29 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 11,445,861 | 15,000 | 0.06 | 0.00 | 2023-05-29 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,179,000 | 15,000 | 0.01 | 0.00 | 2023-05-29 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-05-29 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 503,000 | 10,000 | 0.00 | 0.00 | 2023-05-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,772,000 | 8,000 | 0.10 | 0.00 | 2023-05-29 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,000 | 7,000 | 0.00 | 0.00 | 2023-05-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,909,437 | 6,000 | 0.01 | 0.00 | 2023-05-29 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2023-05-29 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2023-05-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,665,274 | 5,000 | 0.03 | 0.00 | 2023-05-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,127,000 | 4,000 | 0.03 | 0.00 | 2023-05-29 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,068,000 | 2,000 | 4.46 | 0.00 | 2023-05-29 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 2,000 | 0.00 | 0.00 | 2023-05-29 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,517,000 | 2,000 | 0.02 | 0.00 | 2023-05-29 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 294,000 | 2,000 | 0.00 | 0.00 | 2023-05-29 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,094,000 | 1,000 | 0.35 | 0.00 | 2023-05-29 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,126,000 | 1,000 | 0.01 | 0.00 | 2023-05-29 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 83,733 | -213 | 0.00 | -0.00 | 2023-05-29 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,199,300 | -1,000 | 0.06 | -0.00 | 2023-05-29 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,498,000 | -1,000 | 0.02 | -0.00 | 2023-05-29 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2023-05-29 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 803,000 | -2,000 | 0.00 | -0.00 | 2023-05-29 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | -4,000 | 0.00 | -0.00 | 2023-05-29 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -5,000 | 0.00 | -0.00 | 2023-05-29 | |
| 40 | B01184 | QUAM SECURITIES LTD | 351,000 | -9,000 | 0.00 | -0.00 | 2023-05-29 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,352,000 | -10,000 | 0.01 | -0.00 | 2023-05-29 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,363,256 | -13,000 | 0.10 | -0.00 | 2023-05-29 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,709,510 | -15,000 | 3.46 | -0.00 | 2023-05-29 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 3,991,000 | -15,000 | 0.02 | -0.00 | 2023-05-29 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 28,410,928 | -17,000 | 0.14 | -0.00 | 2023-05-29 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,377,263 | -28,000 | 2.59 | -0.00 | 2023-05-29 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 314,000 | -30,000 | 0.00 | -0.00 | 2023-05-29 | |
| 48 | B01610 | KGI ASIA LTD | 3,138,000 | -46,000 | 0.02 | -0.00 | 2023-05-29 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,038,348 | -50,000 | 0.01 | -0.00 | 2023-05-29 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,202,234 | -55,000 | 0.05 | -0.00 | 2023-05-29 | |
| 51 | B01290 | SPS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2023-05-29 | |
| 52 | C00111 | SOCIETE GENERALE | 5,659,047 | -74,000 | 0.03 | -0.00 | 2023-05-29 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -105,000 | 0.00 | -0.00 | 2023-05-29 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 96,052,286 | -138,101 | 0.48 | -0.00 | 2023-05-29 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,083,600 | -183,000 | 0.04 | -0.00 | 2023-05-29 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,759,363 | -204,000 | 0.05 | -0.00 | 2023-05-29 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,148 | -220,000 | 0.00 | -0.00 | 2023-05-29 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,441,341 | -451,900 | 0.03 | -0.00 | 2023-05-29 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 807,850,047 | -1,516,000 | 4.07 | -0.01 | 2023-05-29 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,640,241 | -2,123,696 | 0.08 | -0.01 | 2023-05-29 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,169,589 | -3,080,000 | 0.10 | -0.02 | 2023-05-29 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,239,112 | -3,570,219 | 0.69 | -0.02 | 2023-05-29 | |
| 62 | Total changed named holdings | 10,648,316,031 | 0 | 53.63 | 0.00 | |||
| 213 | Unchanged named holdings | 9,191,380,960 | 0 | 46.29 | 0.00 | |||
| 275 | Total named holdings | 19,839,696,991 | 0 | 99.92 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,391,500 | 0 | 0.02 | 0.00 | |||
| 350 | Total securities in CCASS | 19,843,088,491 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 13,078,509 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 33,868,337 |
| Turnover | 169,388,052 |
| Average price | 5.001 |
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