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 2023-08-04 to 2023-08-07
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 | 1,849,841,739 | 12,377,105 | 9.32 | 0.06 | 2023-08-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,391,756 | 3,647,000 | 0.14 | 0.02 | 2023-08-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 866,416,047 | 1,535,000 | 4.36 | 0.01 | 2023-08-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,588,143 | 1,335,998 | 0.66 | 0.01 | 2023-08-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 99,618,575 | 1,202,675 | 0.50 | 0.01 | 2023-08-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,563,536 | 1,191,000 | 1.63 | 0.01 | 2023-08-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,870,309 | 722,000 | 0.66 | 0.00 | 2023-08-07 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,374,000 | 611,000 | 0.01 | 0.00 | 2023-08-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,024,140 | 367,000 | 2.23 | 0.00 | 2023-08-07 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,245,000 | 300,000 | 0.02 | 0.00 | 2023-08-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,063,742 | 253,000 | 0.15 | 0.00 | 2023-08-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,379,000 | 250,000 | 0.01 | 0.00 | 2023-08-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,898,416 | 243,000 | 0.11 | 0.00 | 2023-08-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,187,000 | 229,000 | 4.47 | 0.00 | 2023-08-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 24,528,506 | 210,002 | 0.12 | 0.00 | 2023-08-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,266,300 | 159,000 | 0.06 | 0.00 | 2023-08-07 | |
| 17 | C00111 | SOCIETE GENERALE | 5,664,886 | 151,750 | 0.03 | 0.00 | 2023-08-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,675,591 | 113,000 | 0.06 | 0.00 | 2023-08-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,563,909 | 107,000 | 0.03 | 0.00 | 2023-08-07 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2023-08-07 | |
| 21 | B01184 | QUAM SECURITIES LTD | 520,000 | 85,000 | 0.00 | 0.00 | 2023-08-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,996,000 | 70,000 | 0.03 | 0.00 | 2023-08-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,494,789 | 60,000 | 3.46 | 0.00 | 2023-08-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,134,569 | 59,000 | 0.03 | 0.00 | 2023-08-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 12,096,861 | 53,000 | 0.06 | 0.00 | 2023-08-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,972,671 | 52,000 | 0.02 | 0.00 | 2023-08-07 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,824,000 | 51,000 | 0.02 | 0.00 | 2023-08-07 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,794,900 | 47,000 | 0.02 | 0.00 | 2023-08-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,647,723 | 46,000 | 0.10 | 0.00 | 2023-08-07 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,204,000 | 45,000 | 0.35 | 0.00 | 2023-08-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 762,577,538 | 40,000 | 3.84 | 0.00 | 2023-08-07 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 336,000 | 40,000 | 0.00 | 0.00 | 2023-08-07 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,213,916 | 36,000 | 0.05 | 0.00 | 2023-08-07 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,258,000 | 34,000 | 0.01 | 0.00 | 2023-08-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 34,000 | 0.01 | 0.00 | 2023-08-07 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,406,000 | 31,000 | 0.01 | 0.00 | 2023-08-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,447,000 | 30,000 | 0.02 | 0.00 | 2023-08-07 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 4,073,000 | 27,000 | 0.02 | 0.00 | 2023-08-07 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 233,000 | 26,000 | 0.00 | 0.00 | 2023-08-07 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,000 | 23,000 | 0.00 | 0.00 | 2023-08-07 | |
| 41 | C00074 | DEUTSCHE BANK AG | 52,484,140 | 22,000 | 0.26 | 0.00 | 2023-08-07 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 719,000 | 21,000 | 0.00 | 0.00 | 2023-08-07 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,073,000 | 21,000 | 0.01 | 0.00 | 2023-08-07 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 324,338,054 | 20,000 | 1.63 | 0.00 | 2023-08-07 | |
| 45 | B01610 | KGI ASIA LTD | 3,562,000 | 20,000 | 0.02 | 0.00 | 2023-08-07 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500,000 | 13,000 | 0.01 | 0.00 | 2023-08-07 | |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,056,000 | 10,000 | 0.02 | 0.00 | 2023-08-07 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,637,000 | 10,000 | 0.02 | 0.00 | 2023-08-07 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 52 | B02075 | INNOVAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 363,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 815,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,899,000 | 9,000 | 0.03 | 0.00 | 2023-08-07 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2023-08-07 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 729,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,140,600 | 5,000 | 0.06 | 0.00 | 2023-08-07 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,371,060,041 | 5,000 | 16.98 | 0.00 | 2023-08-07 | |
| 61 | C00016 | DBS BANK LTD | 973,538,734 | 5,000 | 4.90 | 0.00 | 2023-08-07 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2023-08-07 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 565,000 | 5,000 | 0.00 | 0.00 | 2023-08-07 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 635,000 | 5,000 | 0.00 | 0.00 | 2023-08-07 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2023-08-07 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,534,300 | 5,000 | 0.02 | 0.00 | 2023-08-07 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,314,000 | 5,000 | 0.01 | 0.00 | 2023-08-07 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 388,000 | 5,000 | 0.00 | 0.00 | 2023-08-07 | |
| 69 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2023-08-07 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 957,000 | 3,000 | 0.00 | 0.00 | 2023-08-07 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 3,000 | 0.00 | 0.00 | 2023-08-07 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 73 | B01416 | VC BROKERAGE LTD | 171,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 208,000 | -3,000 | 0.00 | -0.00 | 2023-08-07 | |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2023-08-07 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,459,000 | -4,000 | 0.06 | -0.00 | 2023-08-07 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | -5,000 | 0.00 | -0.00 | 2023-08-07 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 982,322,145 | -136,000 | 4.95 | -0.00 | 2023-08-07 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,617 | -291,000 | 0.00 | -0.00 | 2023-08-07 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,009,864 | -363,677 | 0.10 | -0.00 | 2023-08-07 | |
| 83 | C00093 | BNP PARIBAS | 58,748,831 | -465,966 | 0.30 | -0.00 | 2023-08-07 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,359,529 | -1,884,380 | 0.01 | -0.01 | 2023-08-07 | |
| 85 | C00010 | CITIBANK N.A. | 652,131,750 | -8,313,021 | 3.28 | -0.04 | 2023-08-07 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,282,839,494 | -14,811,486 | 11.50 | -0.07 | 2023-08-07 | |
| 86 | Total changed named holdings | 15,254,156,661 | -1,000 | 76.82 | -0.00 | |||
| 195 | Unchanged named holdings | 4,585,311,330 | 0 | 23.09 | 0.00 | |||
| 281 | Total named holdings | 19,839,467,991 | -1,000 | 99.92 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,565,500 | 0 | 0.02 | 0.00 | |||
| 356 | Total securities in CCASS | 19,843,033,491 | -1,000 | 99.93 | -0.00 | |||
| Securities not in CCASS | 13,133,509 | 1,000 | 0.07 | 0.00 | ||||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 84,214,739 |
| Turnover | 369,713,521 |
| Average price | 4.390 |
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