Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,818,000 | 8,279,000 | 1.42 | 0.04 | 2020-04-02 |
| 2 | C00010 | CITIBANK N.A. | 998,799,456 | 6,448,741 | 5.03 | 0.03 | 2020-04-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,908,891 | 4,747,055 | 0.24 | 0.02 | 2020-04-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,445,959,308 | 2,512,717 | 7.28 | 0.01 | 2020-04-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 415,700,871 | 623,116 | 2.09 | 0.00 | 2020-04-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,232,033 | 541,000 | 0.02 | 0.00 | 2020-04-02 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,841,600 | 206,000 | 0.01 | 0.00 | 2020-04-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,698,000 | 129,000 | 0.01 | 0.00 | 2020-04-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,239,587 | 127,000 | 0.22 | 0.00 | 2020-04-02 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | 108,000 | 0.00 | 0.00 | 2020-04-02 |
| 11 | B01610 | KGI ASIA LTD | 1,373,000 | 100,000 | 0.01 | 0.00 | 2020-04-02 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,676,098 | 100,000 | 0.01 | 0.00 | 2020-04-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,097,000 | 70,000 | 0.01 | 0.00 | 2020-04-02 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,000 | 58,000 | 0.00 | 0.00 | 2020-04-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,153,000 | 45,000 | 0.08 | 0.00 | 2020-04-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,633,095,000 | 29,000 | 8.22 | 0.00 | 2020-04-02 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2020-04-02 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,463,000 | 16,000 | 1.01 | 0.00 | 2020-04-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,027,724 | 13,000 | 0.01 | 0.00 | 2020-04-02 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 784,000 | 11,000 | 0.00 | 0.00 | 2020-04-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,338,197 | 10,000 | 0.03 | 0.00 | 2020-04-02 |
| 22 | B01275 | SANFULL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2020-04-02 |
| 23 | C00093 | BNP PARIBAS | 41,391,328 | 7,327 | 0.21 | 0.00 | 2020-04-02 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2020-04-02 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,044,000 | 5,000 | 0.02 | 0.00 | 2020-04-02 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2020-04-02 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,447,382 | 2,000 | 0.01 | 0.00 | 2020-04-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 513,870 | 1,000 | 0.00 | 0.00 | 2020-04-02 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 831,000 | 1,000 | 0.00 | 0.00 | 2020-04-02 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 954 | 954 | 0.00 | 0.00 | 2020-04-02 |
| 31 | B01824 | INSTINET PACIFIC LTD | 159 | 159 | 0.00 | 0.00 | 2020-04-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 21,346 | -53 | 0.00 | -0.00 | 2020-04-02 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 883,000 | -10,000 | 0.00 | -0.00 | 2020-04-02 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2020-04-02 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,212,000 | -25,000 | 0.13 | -0.00 | 2020-04-02 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,453 | -101,000 | 0.01 | -0.00 | 2020-04-02 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 860,767 | -115,000 | 0.00 | -0.00 | 2020-04-02 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,851,000 | -194,000 | 0.01 | -0.00 | 2020-04-02 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,688,000 | -247,000 | 0.07 | -0.00 | 2020-04-02 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,195,000 | -260,000 | 0.13 | -0.00 | 2020-04-02 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 579,223,459 | -479,010 | 2.92 | -0.00 | 2020-04-02 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,551,381 | -1,082,214 | 0.03 | -0.01 | 2020-04-02 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,459,122 | -1,292,146 | 0.01 | -0.01 | 2020-04-02 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,587,511 | -2,726,600 | 0.68 | -0.01 | 2020-04-02 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,568,702 | -4,410,627 | 2.12 | -0.02 | 2020-04-02 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,606,936 | -4,802,000 | 0.84 | -0.02 | 2020-04-02 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,797,104,715 | -8,487,419 | 14.09 | -0.04 | 2020-04-02 |
| 47 | Total changed named holdings | 9,332,988,850 | -10,000 | 47.00 | -0.00 | ||
| 212 | Unchanged named holdings | 9,786,664,775 | 0 | 49.29 | 0.00 | ||
| 259 | Total named holdings | 19,119,653,625 | -10,000 | 96.29 | 0.00 | ||
| 69 | Unnamed Investor Participants | 723,478,005 | 10,000 | 3.64 | 0.00 | ||
| 328 | Total securities in CCASS | 19,843,131,630 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 13,035,370 | 0 | 0.07 | 0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 32,448,653 |
| Turnover | 153,112,093 |
| Average price | 4.719 |
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