Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,189,080,047 | 22,730,000 | 5.99 | 0.11 | 2023-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,681,615,939 | 4,217,215 | 8.47 | 0.02 | 2023-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,915,168 | 3,453,077 | 0.09 | 0.02 | 2023-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,690,000 | 1,431,000 | 0.10 | 0.01 | 2023-11-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,581,536 | 1,173,000 | 2.60 | 0.01 | 2023-11-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,935,364 | 646,925 | 0.01 | 0.00 | 2023-11-06 |
| 7 | B02175 | WEBULL SECURITIES LTD | 1,012,000 | 200,000 | 0.01 | 0.00 | 2023-11-06 |
| 8 | C00016 | DBS BANK LTD | 974,142,734 | 112,000 | 4.91 | 0.00 | 2023-11-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,894,000 | 98,000 | 0.04 | 0.00 | 2023-11-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,435,909 | 30,000 | 0.03 | 0.00 | 2023-11-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,251,000 | 20,000 | 0.01 | 0.00 | 2023-11-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,568,000 | 15,000 | 0.01 | 0.00 | 2023-11-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,311,136 | 10,000 | 0.06 | 0.00 | 2023-11-06 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2023-11-06 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2023-11-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,086,000 | 9,000 | 0.12 | 0.00 | 2023-11-06 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,113,000 | 7,000 | 0.01 | 0.00 | 2023-11-06 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,663,000 | 6,000 | 0.01 | 0.00 | 2023-11-06 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 66,000 | 5,000 | 0.00 | 0.00 | 2023-11-06 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 193,000 | 2,000 | 0.00 | 0.00 | 2023-11-06 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2023-11-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 59,353 | -200 | 0.00 | -0.00 | 2023-11-06 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,310,000 | -2,000 | 0.01 | -0.00 | 2023-11-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,489,000 | -2,000 | 0.01 | -0.00 | 2023-11-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,136,000 | -3,000 | 0.01 | -0.00 | 2023-11-06 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2023-11-06 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2023-11-06 |
| 28 | B02198 | CITRUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-11-06 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2023-11-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,792,571 | -12,000 | 0.11 | -0.00 | 2023-11-06 |
| 31 | B02195 | LONG BRIDGE HK LTD | 178,000 | -18,000 | 0.00 | -0.00 | 2023-11-06 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,330,000 | -19,000 | 0.02 | -0.00 | 2023-11-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,065,000 | -19,000 | 0.03 | -0.00 | 2023-11-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,227,607 | -19,000 | 0.04 | -0.00 | 2023-11-06 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 325,540,054 | -20,000 | 1.64 | -0.00 | 2023-11-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,870,000 | -20,000 | 0.01 | -0.00 | 2023-11-06 |
| 37 | B01610 | KGI ASIA LTD | 4,516,917 | -20,000 | 0.02 | -0.00 | 2023-11-06 |
| 38 | B01209 | MASON SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2023-11-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,079,300 | -20,000 | 0.03 | -0.00 | 2023-11-06 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,927,900 | -30,000 | 0.02 | -0.00 | 2023-11-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 12,589,261 | -35,000 | 0.06 | -0.00 | 2023-11-06 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 669,000 | -35,000 | 0.00 | -0.00 | 2023-11-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,236,000 | -36,000 | 0.03 | -0.00 | 2023-11-06 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 543,000 | -45,000 | 0.00 | -0.00 | 2023-11-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,772,000 | -50,000 | 0.03 | -0.00 | 2023-11-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 30,331,186 | -56,020 | 0.15 | -0.00 | 2023-11-06 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,135,000 | -60,000 | 0.03 | -0.00 | 2023-11-06 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,814,000 | -74,000 | 0.01 | -0.00 | 2023-11-06 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,013,000 | -80,000 | 0.02 | -0.00 | 2023-11-06 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 15,032,300 | -82,000 | 0.08 | -0.00 | 2023-11-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,705,612 | -85,980 | 0.68 | -0.00 | 2023-11-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 33,177,203 | -90,000 | 0.17 | -0.00 | 2023-11-06 |
| 53 | C00026 | CHONG HING BANK LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2023-11-06 |
| 54 | B01123 | HING WONG SECURITIES LTD | 278,000 | -100,000 | 0.00 | -0.00 | 2023-11-06 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,794,000 | -114,000 | 4.48 | -0.00 | 2023-11-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,386,855 | -124,000 | 0.02 | -0.00 | 2023-11-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,495,281 | -135,000 | 0.08 | -0.00 | 2023-11-06 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -200,000 | 0.00 | -0.00 | 2023-11-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,051,426,914 | -219,221 | 10.33 | -0.00 | 2023-11-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,072,600 | -230,000 | 0.07 | -0.00 | 2023-11-06 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,778,000 | -237,000 | 0.36 | -0.00 | 2023-11-06 |
| 62 | C00111 | SOCIETE GENERALE | 6,325,041 | -245,000 | 0.03 | -0.00 | 2023-11-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 981,804,500 | -531,000 | 4.94 | -0.00 | 2023-11-06 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,532,042 | -552,000 | 0.67 | -0.00 | 2023-11-06 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,773,000 | -738,000 | 0.01 | -0.00 | 2023-11-06 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,672,756 | -780,000 | 0.21 | -0.00 | 2023-11-06 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 86,856,483 | -2,470,000 | 0.44 | -0.01 | 2023-11-06 |
| 68 | C00093 | BNP PARIBAS | 71,220,977 | -3,349,967 | 0.36 | -0.02 | 2023-11-06 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,899,132 | -10,611,624 | 1.14 | -0.05 | 2023-11-06 |
| 70 | C00010 | CITIBANK N.A. | 675,804,012 | -12,461,205 | 3.40 | -0.06 | 2023-11-06 |
| 70 | Total changed named holdings | 10,369,147,690 | 0 | 52.22 | 0.00 | ||
| 218 | Unchanged named holdings | 9,470,176,786 | 0 | 47.69 | 0.00 | ||
| 288 | Total named holdings | 19,839,324,476 | 0 | 99.92 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,800,005 | 0 | 0.02 | 0.00 | ||
| 365 | Total securities in CCASS | 19,843,124,481 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 13,042,519 | 0 | 0.07 | 0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 53,827,952 |
| Turnover | 196,140,451 |
| Average price | 3.644 |
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