Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2023-03-07 to 2023-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,864,198,349 | 9,955,978 | 9.39 | 0.05 | 2023-03-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,605,000 | 9,812,000 | 0.33 | 0.05 | 2023-03-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,816,047 | 2,208,000 | 3.62 | 0.01 | 2023-03-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,661,659 | 1,120,000 | 1.50 | 0.01 | 2023-03-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,915,053 | 310,000 | 0.03 | 0.00 | 2023-03-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,859,177 | 287,197 | 0.02 | 0.00 | 2023-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,702,151 | 163,553 | 3.17 | 0.00 | 2023-03-08 |
| 8 | C00093 | BNP PARIBAS | 62,457,586 | 155,132 | 0.31 | 0.00 | 2023-03-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,389,356 | 143,000 | 0.11 | 0.00 | 2023-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,909,600 | 131,000 | 0.04 | 0.00 | 2023-03-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,746,603 | 129,000 | 0.11 | 0.00 | 2023-03-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,997,000 | 112,000 | 0.06 | 0.00 | 2023-03-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,038,200 | 81,000 | 0.06 | 0.00 | 2023-03-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,064,774 | 48,000 | 0.02 | 0.00 | 2023-03-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,738,000 | 30,000 | 0.01 | 0.00 | 2023-03-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,612,814 | 19,000 | 3.46 | 0.00 | 2023-03-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,975,649 | 19,000 | 0.03 | 0.00 | 2023-03-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 903,000 | 18,000 | 0.00 | 0.00 | 2023-03-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,729,000 | 16,000 | 0.02 | 0.00 | 2023-03-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,886,445 | 15,000 | 0.04 | 0.00 | 2023-03-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,014,000 | 10,000 | 0.02 | 0.00 | 2023-03-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 28,704,597 | 8,000 | 0.14 | 0.00 | 2023-03-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 271,000 | 7,000 | 0.00 | 0.00 | 2023-03-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,672,151 | 6,000 | 0.03 | 0.00 | 2023-03-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 431,000 | 5,000 | 0.00 | 0.00 | 2023-03-08 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,000 | 4,000 | 0.00 | 0.00 | 2023-03-08 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 954,000 | 3,000 | 0.00 | 0.00 | 2023-03-08 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2023-03-08 |
| 29 | B02181 | GRAND CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2023-03-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 38,594 | 384 | 0.00 | 0.00 | 2023-03-08 |
| 32 | B01340 | LEHIN SECURITIES LTD | 93,141 | 1 | 0.00 | 0.00 | 2023-03-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,621,000 | -5,000 | 0.02 | -0.00 | 2023-03-08 |
| 34 | B02195 | LONG BRIDGE HK LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2023-03-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 439,000 | -8,000 | 0.00 | -0.00 | 2023-03-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 101,151,527 | -9,400 | 0.51 | -0.00 | 2023-03-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 458,000 | -10,000 | 0.00 | -0.00 | 2023-03-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2023-03-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,412,300 | -10,000 | 0.02 | -0.00 | 2023-03-08 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,155,000 | -10,000 | 0.01 | -0.00 | 2023-03-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,441,000 | -20,000 | 4.47 | -0.00 | 2023-03-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,688,000 | -20,000 | 0.01 | -0.00 | 2023-03-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,947,861 | -23,000 | 0.03 | -0.00 | 2023-03-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,846,489 | -25,768 | 0.01 | -0.00 | 2023-03-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,347,000 | -50,000 | 0.02 | -0.00 | 2023-03-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,649,281 | -212,719 | 0.71 | -0.00 | 2023-03-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,134,707,000 | -500,000 | 10.75 | -0.00 | 2023-03-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,353,337 | -1,537,000 | 0.60 | -0.01 | 2023-03-08 |
| 49 | C00010 | CITIBANK N.A. | 625,364,541 | -2,270,722 | 3.15 | -0.01 | 2023-03-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,049,961 | -2,504,622 | 0.07 | -0.01 | 2023-03-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,056,960 | -4,469,000 | 4.98 | -0.02 | 2023-03-08 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,147,926,306 | -13,115,014 | 10.82 | -0.07 | 2023-03-08 |
| 52 | Total changed named holdings | 11,660,767,509 | 6,000 | 58.73 | 0.00 | ||
| 232 | Unchanged named holdings | 8,179,102,482 | 0 | 41.19 | 0.00 | ||
| 284 | Total named holdings | 19,839,869,991 | 6,000 | 99.92 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,247,500 | 0 | 0.02 | 0.00 | ||
| 355 | Total securities in CCASS | 19,843,117,491 | 6,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 13,049,509 | -6,000 | 0.07 | -0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-06 |
| Volume | 33,453,729 |
| Turnover | 167,580,852 |
| Average price | 5.009 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy