Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | C00074 | DEUTSCHE BANK AG | 377,269,679 | 21,788,201 | 1.90 | 0.11 | 2019-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,030,980 | 2,529,000 | 2.95 | 0.01 | 2019-01-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,009,000 | 2,327,000 | 2.72 | 0.01 | 2019-01-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,818,000 | 2,110,000 | 0.85 | 0.01 | 2019-01-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,816,000 | 1,220,000 | 0.01 | 0.01 | 2019-01-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,122,361 | 1,073,000 | 0.10 | 0.01 | 2019-01-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,622,294,911 | 749,374 | 8.17 | 0.00 | 2019-01-21 |
| 8 | C00010 | CITIBANK N.A. | 803,947,291 | 335,000 | 4.05 | 0.00 | 2019-01-21 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 639,000 | 210,000 | 0.00 | 0.00 | 2019-01-21 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,438,000 | 200,000 | 0.01 | 0.00 | 2019-01-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,636,043,000 | 184,000 | 8.24 | 0.00 | 2019-01-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,365,606,000 | 160,000 | 16.95 | 0.00 | 2019-01-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,900,000 | 153,000 | 0.13 | 0.00 | 2019-01-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,911,717 | 138,000 | 0.01 | 0.00 | 2019-01-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,275,000 | 137,000 | 0.02 | 0.00 | 2019-01-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,546,666 | 136,000 | 0.52 | 0.00 | 2019-01-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,866,000 | 122,000 | 0.02 | 0.00 | 2019-01-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,540,000 | 102,000 | 0.03 | 0.00 | 2019-01-21 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,224,000 | 100,000 | 0.02 | 0.00 | 2019-01-21 |
| 20 | B01610 | KGI ASIA LTD | 4,221,000 | 73,000 | 0.02 | 0.00 | 2019-01-21 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,371,000 | 60,000 | 0.14 | 0.00 | 2019-01-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,392,000 | 60,000 | 0.02 | 0.00 | 2019-01-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,260,000 | 50,000 | 0.02 | 0.00 | 2019-01-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 50,000 | 0.00 | 0.00 | 2019-01-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,930,000 | 50,000 | 0.02 | 0.00 | 2019-01-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 55,000 | 48,000 | 0.00 | 0.00 | 2019-01-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,114,849 | 44,000 | 0.01 | 0.00 | 2019-01-21 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | 38,000 | 0.00 | 0.00 | 2019-01-21 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,000 | 30,000 | 0.00 | 0.00 | 2019-01-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 887,000 | 29,000 | 0.00 | 0.00 | 2019-01-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,822,000 | 29,000 | 0.02 | 0.00 | 2019-01-21 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | 26,000 | 0.00 | 0.00 | 2019-01-21 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,859,000 | 20,000 | 0.01 | 0.00 | 2019-01-21 |
| 34 | B01123 | HING WONG SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2019-01-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,000 | 20,000 | 0.00 | 0.00 | 2019-01-21 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | 20,000 | 0.00 | 0.00 | 2019-01-21 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,311,000 | 10,000 | 0.01 | 0.00 | 2019-01-21 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-01-21 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2019-01-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,000 | 10,000 | 0.01 | 0.00 | 2019-01-21 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2019-01-21 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2019-01-21 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,006,187,054 | 6,000 | 5.07 | 0.00 | 2019-01-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,000 | 6,000 | 0.01 | 0.00 | 2019-01-21 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,362 | 6,000 | 0.00 | 0.00 | 2019-01-21 |
| 46 | B01651 | MING HON SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2019-01-21 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-21 |
| 48 | B01290 | SPS SECURITIES LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2019-01-21 |
| 49 | B01130 | BOCI SECURITIES LTD | 122,236,085 | 1,000 | 0.62 | 0.00 | 2019-01-21 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 459,000 | 1,000 | 0.00 | 0.00 | 2019-01-21 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-21 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,035,000 | -1,000 | 0.01 | -0.00 | 2019-01-21 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,212,000 | -2,000 | 0.02 | -0.00 | 2019-01-21 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | -3,000 | 0.00 | -0.00 | 2019-01-21 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 238,000 | -3,000 | 0.00 | -0.00 | 2019-01-21 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | -13,000 | 0.01 | -0.00 | 2019-01-21 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,255,000 | -18,000 | 0.01 | -0.00 | 2019-01-21 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,760,000 | -20,000 | 0.01 | -0.00 | 2019-01-21 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,072,995 | -83,000 | 0.08 | -0.00 | 2019-01-21 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,557,000 | -253,000 | 0.05 | -0.00 | 2019-01-21 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,487,729 | -378,000 | 0.01 | -0.00 | 2019-01-21 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,813,571 | -571,000 | 0.01 | -0.00 | 2019-01-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,231,626 | -761,374 | 0.01 | -0.00 | 2019-01-21 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,323,662 | -864,982 | 1.77 | -0.00 | 2019-01-21 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,297,266,000 | -1,053,000 | 6.53 | -0.01 | 2019-01-21 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,771,389 | -1,577,000 | 2.70 | -0.01 | 2019-01-21 |
| 67 | C00093 | BNP PARIBAS | 691,025,986 | -2,340,219 | 3.48 | -0.01 | 2019-01-21 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,131,863,438 | -8,094,000 | 5.70 | -0.04 | 2019-01-21 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,069,992 | -18,499,000 | 0.14 | -0.09 | 2019-01-21 |
| 69 | Total changed named holdings | 14,539,310,343 | 0 | 73.22 | 0.00 | ||
| 229 | Unchanged named holdings | 3,936,374,412 | 0 | 19.82 | 0.00 | ||
| 298 | Total named holdings | 18,475,684,755 | 0 | 93.05 | 0.00 | ||
| 75 | Unnamed Investor Participants | 723,980,005 | 0 | 3.65 | 0.00 | ||
| 373 | Total securities in CCASS | 19,199,664,760 | 0 | 96.69 | 0.00 | ||
| Securities not in CCASS | 656,502,240 | 0 | 3.31 | 0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 21,470,000 |
| Turnover | 90,852,725 |
| Average price | 4.232 |
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