Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | C00010 | CITIBANK N.A. | 663,970,880 | 4,798,906 | 3.34 | 0.02 | 2024-01-15 |
| 2 | C00093 | BNP PARIBAS | 48,083,405 | 1,677,246 | 0.24 | 0.01 | 2024-01-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,495,306,000 | 1,560,000 | 7.53 | 0.01 | 2024-01-15 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,270,900 | 1,233,000 | 0.03 | 0.01 | 2024-01-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 86,777,675 | 905,000 | 0.44 | 0.00 | 2024-01-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,009,074 | 864,059 | 0.11 | 0.00 | 2024-01-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 32,798,780 | 557,772 | 0.17 | 0.00 | 2024-01-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,628,000 | 200,000 | 0.01 | 0.00 | 2024-01-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,357,000 | 189,000 | 0.17 | 0.00 | 2024-01-15 |
| 10 | C00111 | SOCIETE GENERALE | 3,582,318 | 120,000 | 0.02 | 0.00 | 2024-01-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,529,776 | 89,990 | 0.69 | 0.00 | 2024-01-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 495,463 | 76,155 | 0.00 | 0.00 | 2024-01-15 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,836,000 | 64,000 | 0.01 | 0.00 | 2024-01-15 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 259,000 | 60,000 | 0.00 | 0.00 | 2024-01-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,571,600 | 58,000 | 0.06 | 0.00 | 2024-01-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,204,000 | 58,000 | 0.03 | 0.00 | 2024-01-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 982,652,100 | 55,500 | 4.95 | 0.00 | 2024-01-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 32,754,288 | 49,000 | 0.16 | 0.00 | 2024-01-15 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 324,889,054 | 30,000 | 1.64 | 0.00 | 2024-01-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,373,275,041 | 30,000 | 16.99 | 0.00 | 2024-01-15 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2024-01-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,785,000 | 30,000 | 0.03 | 0.00 | 2024-01-15 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,916,215,000 | 20,000 | 9.65 | 0.00 | 2024-01-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,179,845 | 20,000 | 0.12 | 0.00 | 2024-01-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,497,050 | 16,000 | 0.09 | 0.00 | 2024-01-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,188,189 | 12,000 | 0.04 | 0.00 | 2024-01-15 |
| 27 | B02195 | LONG BRIDGE HK LTD | 241,000 | 12,000 | 0.00 | 0.00 | 2024-01-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,586,091 | 10,812 | 0.04 | 0.00 | 2024-01-15 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2024-01-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,773,909 | 7,000 | 0.03 | 0.00 | 2024-01-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 889,084,000 | 5,000 | 4.48 | 0.00 | 2024-01-15 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | 2,000 | 0.00 | 0.00 | 2024-01-15 |
| 33 | B01885 | HAFOO SECURITIES LTD | 4,374,000 | -2,000 | 0.02 | -0.00 | 2024-01-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,990,147 | -5,000 | 0.07 | -0.00 | 2024-01-15 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,015,000 | -6,000 | 0.01 | -0.00 | 2024-01-15 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,004,000 | -7,000 | 0.01 | -0.00 | 2024-01-15 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 689,000 | -10,000 | 0.00 | -0.00 | 2024-01-15 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 16,001,300 | -23,000 | 0.08 | -0.00 | 2024-01-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,285,978 | -24,000 | 0.02 | -0.00 | 2024-01-15 |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2024-01-15 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,030,000 | -179,000 | 0.19 | -0.00 | 2024-01-15 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,588,721 | -184,000 | 0.21 | -0.00 | 2024-01-15 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,170,000 | -381,000 | 0.06 | -0.00 | 2024-01-15 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,755,850 | -577,584 | 0.66 | -0.00 | 2024-01-15 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,435,970 | -689,000 | 1.06 | -0.00 | 2024-01-15 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,791,058 | -1,484,000 | 2.45 | -0.01 | 2024-01-15 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,869,806,665 | -2,210,917 | 9.42 | -0.01 | 2024-01-15 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,579,270,904 | -7,027,939 | 7.95 | -0.04 | 2024-01-15 |
| 48 | Total changed named holdings | 14,549,800,031 | 0 | 73.28 | 0.00 | ||
| 238 | Unchanged named holdings | 5,289,509,245 | 0 | 26.64 | 0.00 | ||
| 286 | Total named holdings | 19,839,309,276 | 0 | 99.92 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,850,005 | 0 | 0.02 | 0.00 | ||
| 367 | Total securities in CCASS | 19,843,159,281 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 13,007,719 | 0 | 0.07 | 0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 34,044,228 |
| Turnover | 120,499,577 |
| Average price | 3.540 |
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