Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | 2,762,551,170 | 10,440,637 | 13.91 | 0.05 | 2020-11-20 |
| 2 | C00010 | CITIBANK N.A. | 1,264,240,510 | 7,448,001 | 6.37 | 0.04 | 2020-11-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,563,434,161 | 6,509,292 | 7.87 | 0.03 | 2020-11-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,904,968 | 3,120,978 | 1.92 | 0.02 | 2020-11-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,833,845 | 1,247,000 | 2.73 | 0.01 | 2020-11-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,984,000 | 873,000 | 0.39 | 0.00 | 2020-11-20 |
| 7 | B01708 | ROSA SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2020-11-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,514,000 | 277,000 | 0.01 | 0.00 | 2020-11-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 94,000 | 56,000 | 0.00 | 0.00 | 2020-11-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,000 | 46,000 | 0.01 | 0.00 | 2020-11-20 |
| 11 | None | LEE YU MING | 25,000 | 25,000 | 0.00 | 0.00 | 2020-11-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,685 | 24,000 | 0.00 | 0.00 | 2020-11-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,660,000 | 7,000 | 0.02 | 0.00 | 2020-11-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,777,000 | 3,000 | 0.01 | 0.00 | 2020-11-20 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,306,000 | 1,000 | 0.01 | 0.00 | 2020-11-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,094 | -387 | 0.00 | -0.00 | 2020-11-20 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2020-11-20 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-11-20 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-11-20 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -3,000 | 0.00 | -0.00 | 2020-11-20 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2020-11-20 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,076,000 | -4,000 | 0.01 | -0.00 | 2020-11-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,093,098 | -4,000 | 0.01 | -0.00 | 2020-11-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,190,000 | -5,000 | 0.01 | -0.00 | 2020-11-20 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2020-11-20 |
| 26 | B01340 | LEHIN SECURITIES LTD | 45,781 | -5,000 | 0.00 | -0.00 | 2020-11-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2020-11-20 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2020-11-20 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 425,365,040 | -6,000 | 2.14 | -0.00 | 2020-11-20 |
| 30 | B01416 | VC BROKERAGE LTD | 168,000 | -7,000 | 0.00 | -0.00 | 2020-11-20 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,224,000 | -8,000 | 0.01 | -0.00 | 2020-11-20 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2020-11-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 401,000 | -10,000 | 0.00 | -0.00 | 2020-11-20 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2020-11-20 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2020-11-20 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,227,000 | -10,000 | 0.01 | -0.00 | 2020-11-20 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2020-11-20 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-11-20 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2020-11-20 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-11-20 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,770,000 | -12,000 | 0.01 | -0.00 | 2020-11-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 911,870 | -14,000 | 0.00 | -0.00 | 2020-11-20 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 487,000 | -15,000 | 0.00 | -0.00 | 2020-11-20 |
| 44 | B01129 | WOCOM SECURITIES LTD | 145,000 | -18,000 | 0.00 | -0.00 | 2020-11-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,984,846 | -19,000 | 0.01 | -0.00 | 2020-11-20 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,901,000 | -20,000 | 1.66 | -0.00 | 2020-11-20 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2020-11-20 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,224,000 | -20,000 | 0.01 | -0.00 | 2020-11-20 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,880,000 | -20,000 | 0.02 | -0.00 | 2020-11-20 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2020-11-20 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2020-11-20 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2020-11-20 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,194,054 | -25,000 | 1.62 | -0.00 | 2020-11-20 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,776 | -28,004 | 0.00 | -0.00 | 2020-11-20 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 372,000 | -31,000 | 0.00 | -0.00 | 2020-11-20 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,008,000 | -34,000 | 1.02 | -0.00 | 2020-11-20 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,061,000 | -36,000 | 0.01 | -0.00 | 2020-11-20 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,000 | -50,000 | 0.01 | -0.00 | 2020-11-20 |
| 59 | B01610 | KGI ASIA LTD | 1,110,000 | -65,000 | 0.01 | -0.00 | 2020-11-20 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,000 | -65,000 | 0.00 | -0.00 | 2020-11-20 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,000 | -100,000 | 0.00 | -0.00 | 2020-11-20 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,197,426 | -104,550 | 0.01 | -0.00 | 2020-11-20 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,693,848 | -120,000 | 0.02 | -0.00 | 2020-11-20 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 614,000 | -157,000 | 0.00 | -0.00 | 2020-11-20 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,619,000 | -192,000 | 0.02 | -0.00 | 2020-11-20 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,547,000 | -198,000 | 8.24 | -0.00 | 2020-11-20 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,664,600 | -272,000 | 0.01 | -0.00 | 2020-11-20 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,000 | -286,000 | 0.00 | -0.00 | 2020-11-20 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,233,000 | -301,000 | 0.02 | -0.00 | 2020-11-20 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 28,967,000 | -315,000 | 0.15 | -0.00 | 2020-11-20 |
| 71 | B01130 | BOCI SECURITIES LTD | 31,203,478 | -319,000 | 0.16 | -0.00 | 2020-11-20 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,377,000 | -406,000 | 0.11 | -0.00 | 2020-11-20 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,618,000 | -539,000 | 0.21 | -0.00 | 2020-11-20 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,978,453 | -579,000 | 0.02 | -0.00 | 2020-11-20 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,145,073 | -846,000 | 0.29 | -0.00 | 2020-11-20 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,912,204 | -1,072,000 | 0.04 | -0.01 | 2020-11-20 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,474,490 | -1,160,000 | 2.16 | -0.01 | 2020-11-20 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,808,972 | -1,907,996 | 0.68 | -0.01 | 2020-11-20 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,765,085 | -1,922,170 | 0.76 | -0.01 | 2020-11-20 |
| 80 | C00093 | BNP PARIBAS | 24,105,135 | -2,090,242 | 0.12 | -0.01 | 2020-11-20 |
| 81 | C00074 | DEUTSCHE BANK AG | 33,745,128 | -16,978,559 | 0.17 | -0.09 | 2020-11-20 |
| 81 | Total changed named holdings | 10,530,586,790 | 6,000 | 53.03 | 0.00 | ||
| 185 | Unchanged named holdings | 9,310,593,835 | 0 | 46.89 | 0.00 | ||
| 266 | Total named holdings | 19,841,180,625 | 6,000 | 99.92 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,051,005 | 0 | 0.01 | 0.00 | ||
| 324 | Total securities in CCASS | 19,843,231,630 | 6,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,935,370 | -6,000 | 0.07 | -0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-18 |
| Volume | 51,347,613 |
| Turnover | 220,633,749 |
| Average price | 4.297 |
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