Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | 2,156,021,243 | 20,917,556 | 10.86 | 0.11 | 2022-05-25 |
| 2 | C00093 | BNP PARIBAS | 78,006,399 | 10,155,786 | 0.39 | 0.05 | 2022-05-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,997,337 | 7,377,375 | 5.08 | 0.04 | 2022-05-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,865,530 | 3,118,000 | 1.87 | 0.02 | 2022-05-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,352,476 | 2,915,209 | 0.69 | 0.01 | 2022-05-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 586,043,192 | 1,624,000 | 2.95 | 0.01 | 2022-05-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,795,334 | 690,000 | 0.09 | 0.00 | 2022-05-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,919,787 | 428,200 | 0.03 | 0.00 | 2022-05-25 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,009,000 | 256,000 | 0.02 | 0.00 | 2022-05-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,470,000 | 181,000 | 0.03 | 0.00 | 2022-05-25 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,300,000 | 173,000 | 0.03 | 0.00 | 2022-05-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,769,476 | 166,000 | 0.13 | 0.00 | 2022-05-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,838,058 | 152,000 | 0.49 | 0.00 | 2022-05-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,369,654,568 | 100,000 | 16.97 | 0.00 | 2022-05-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,843,851 | 58,000 | 0.12 | 0.00 | 2022-05-25 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,111,000 | 50,000 | 1.69 | 0.00 | 2022-05-25 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 531,000 | 49,000 | 0.00 | 0.00 | 2022-05-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,862,000 | 40,000 | 0.01 | 0.00 | 2022-05-25 |
| 19 | C00095 | EFG BANK AG | 7,139,000 | 36,000 | 0.04 | 0.00 | 2022-05-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,878,023 | 35,000 | 3.68 | 0.00 | 2022-05-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,065,000 | 24,000 | 0.05 | 0.00 | 2022-05-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,694,463 | 20,000 | 1.03 | 0.00 | 2022-05-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,600,298 | 20,000 | 0.06 | 0.00 | 2022-05-25 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,947,000 | 11,000 | 0.01 | 0.00 | 2022-05-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,742,000 | 10,000 | 0.01 | 0.00 | 2022-05-25 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2022-05-25 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 895,000 | 7,000 | 0.00 | 0.00 | 2022-05-25 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 824,000 | 6,000 | 0.00 | 0.00 | 2022-05-25 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2022-05-25 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2022-05-25 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2022-05-25 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2022-05-25 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2022-05-25 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,425,000 | 3,000 | 0.02 | 0.00 | 2022-05-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,630,371 | 3,000 | 0.02 | 0.00 | 2022-05-25 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,636,000 | 2,000 | 0.01 | 0.00 | 2022-05-25 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,962,818 | 2,000 | 0.04 | 0.00 | 2022-05-25 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2022-05-25 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 36,453 | -259 | 0.00 | -0.00 | 2022-05-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,290,000 | -1,000 | 0.03 | -0.00 | 2022-05-25 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,214,000 | -1,000 | 0.03 | -0.00 | 2022-05-25 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2022-05-25 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 601,000 | -1,000 | 0.00 | -0.00 | 2022-05-25 |
| 44 | B02195 | LONG BRIDGE HK LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-05-25 |
| 45 | B01755 | T G SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2022-05-25 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2022-05-25 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2022-05-25 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2022-05-25 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2022-05-25 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,000 | -4,000 | 0.00 | -0.00 | 2022-05-25 |
| 51 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -6,000 | -0.00 | 2022-05-25 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,651,000 | -6,000 | 8.24 | -0.00 | 2022-05-25 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,675,270 | -8,000 | 0.01 | -0.00 | 2022-05-25 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 310,280 | -8,000 | 0.00 | -0.00 | 2022-05-25 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2022-05-25 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,691,000 | -9,000 | 0.01 | -0.00 | 2022-05-25 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2022-05-25 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2022-05-25 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,436,000 | -15,000 | 0.01 | -0.00 | 2022-05-25 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,821,815 | -18,000 | 0.05 | -0.00 | 2022-05-25 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,013,000 | -18,000 | 0.01 | -0.00 | 2022-05-25 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 497,000 | -20,000 | 0.00 | -0.00 | 2022-05-25 |
| 63 | B01606 | EWARTON SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2022-05-25 |
| 64 | B01610 | KGI ASIA LTD | 4,414,000 | -23,000 | 0.02 | -0.00 | 2022-05-25 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,267,000 | -28,000 | 0.02 | -0.00 | 2022-05-25 |
| 66 | B01173 | RIFA SECURITIES LTD | 37,000 | -34,000 | 0.00 | -0.00 | 2022-05-25 |
| 67 | B01975 | SUPREME CHINA SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2022-05-25 |
| 68 | B01695 | DAH SING SECURITIES LTD | 3,606,600 | -47,000 | 0.02 | -0.00 | 2022-05-25 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 783,000 | -55,000 | 0.00 | -0.00 | 2022-05-25 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -92,000 | 0.00 | -0.00 | 2022-05-25 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 635,000 | -110,000 | 0.00 | -0.00 | 2022-05-25 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,641,000 | -130,000 | 0.02 | -0.00 | 2022-05-25 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | -170,000 | 0.00 | -0.00 | 2022-05-25 |
| 74 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -200,000 | -0.00 | 2022-05-25 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,069,535 | -306,000 | 0.08 | -0.00 | 2022-05-25 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 255,424,695 | -433,160 | 1.29 | -0.00 | 2022-05-25 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 860,817 | -1,044,844 | 0.00 | -0.01 | 2022-05-25 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,469,490 | -1,205,000 | 0.17 | -0.01 | 2022-05-25 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,864,778,003 | -1,327,692 | 9.39 | -0.01 | 2022-05-25 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,303,651,000 | -1,400,000 | 6.57 | -0.01 | 2022-05-25 |
| 81 | C00010 | CITIBANK N.A. | 611,283,949 | -41,840,171 | 3.08 | -0.21 | 2022-05-25 |
| 81 | Total changed named holdings | 14,987,891,131 | 0 | 75.48 | 0.00 | ||
| 210 | Unchanged named holdings | 4,852,819,305 | 0 | 24.44 | 0.00 | ||
| 291 | Total named holdings | 19,840,710,436 | 0 | 99.92 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,042,055 | 0 | 0.02 | 0.00 | ||
| 350 | Total securities in CCASS | 19,843,752,491 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 12,414,509 | 0 | 0.06 | 0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 51,066,059 |
| Turnover | 302,358,124 |
| Average price | 5.921 |
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