Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,906,451 | 9,737,412 | 0.71 | 0.05 | 2024-07-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,361,248,513 | 5,372,000 | 6.86 | 0.03 | 2024-07-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,474,065,800 | 4,120,000 | 12.46 | 0.02 | 2024-07-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,172,248 | 3,039,000 | 3.44 | 0.02 | 2024-07-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,592,044 | 976,500 | 0.01 | 0.00 | 2024-07-26 |
| 6 | C00093 | BNP PARIBAS | 65,495,772 | 371,173 | 0.33 | 0.00 | 2024-07-26 |
| 7 | C00111 | SOCIETE GENERALE | 6,310,417 | 335,300 | 0.03 | 0.00 | 2024-07-26 |
| 8 | B01138 | CLSA LTD | 1,287,256,870 | 283,000 | 6.48 | 0.00 | 2024-07-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,183,844 | 261,242 | 0.07 | 0.00 | 2024-07-26 |
| 10 | C00010 | CITIBANK N.A. | 533,159,889 | 226,440 | 2.69 | 0.00 | 2024-07-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,654,000 | 110,000 | 0.11 | 0.00 | 2024-07-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,320,000 | 98,000 | 0.04 | 0.00 | 2024-07-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,396,000 | 20,000 | 0.03 | 0.00 | 2024-07-26 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 317,000 | 15,000 | 0.00 | 0.00 | 2024-07-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 663,525,405 | 4,000 | 3.34 | 0.00 | 2024-07-26 |
| 16 | C00018 | HANG SENG BANK LTD | 5,834,633 | 2,000 | 0.03 | 0.00 | 2024-07-26 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2024-07-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 31,631 | 286 | 0.00 | 0.00 | 2024-07-26 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 962,000 | -1,000 | 0.00 | -0.00 | 2024-07-26 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,365,000 | -4,000 | 0.01 | -0.00 | 2024-07-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,778,000 | -4,000 | 0.02 | -0.00 | 2024-07-26 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,448,000 | -4,000 | 0.05 | -0.00 | 2024-07-26 |
| 23 | B01450 | DL BROKERAGE LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2024-07-26 |
| 24 | B01275 | SANFULL SECURITIES LTD | 297,000 | -5,000 | 0.00 | -0.00 | 2024-07-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,108,000 | -8,000 | 0.02 | -0.00 | 2024-07-26 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,425,000 | -8,000 | 0.01 | -0.00 | 2024-07-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,872,916 | -9,000 | 0.02 | -0.00 | 2024-07-26 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 168,124,900 | -10,000 | 0.85 | -0.00 | 2024-07-26 |
| 29 | B02195 | LONG BRIDGE HK LTD | 257,000 | -10,000 | 0.00 | -0.00 | 2024-07-26 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 944,000 | -12,000 | 0.00 | -0.00 | 2024-07-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,466,511 | -15,000 | 0.03 | -0.00 | 2024-07-26 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2024-07-26 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 658,000 | -20,000 | 0.00 | -0.00 | 2024-07-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 765,000 | -24,000 | 0.00 | -0.00 | 2024-07-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,297,000 | -27,000 | 4.47 | -0.00 | 2024-07-26 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,755,000 | -37,000 | 0.01 | -0.00 | 2024-07-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | -45,000 | 0.00 | -0.00 | 2024-07-26 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 12,818,300 | -58,000 | 0.06 | -0.00 | 2024-07-26 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 29,523,624 | -67,000 | 0.15 | -0.00 | 2024-07-26 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,070,000 | -80,000 | 0.03 | -0.00 | 2024-07-26 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,576,600 | -82,000 | 0.05 | -0.00 | 2024-07-26 |
| 42 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -100,000 | -0.00 | 2024-07-26 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,023,538 | -112,000 | 3.02 | -0.00 | 2024-07-26 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,770,401 | -129,000 | 0.05 | -0.00 | 2024-07-26 |
| 45 | B01130 | BOCI SECURITIES LTD | 27,569,045 | -140,000 | 0.14 | -0.00 | 2024-07-26 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,920,144 | -330,765 | 0.03 | -0.00 | 2024-07-26 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 93,656,387 | -333,100 | 0.47 | -0.00 | 2024-07-26 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 337,000 | -577,000 | 0.00 | -0.00 | 2024-07-26 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,714,724 | -719,000 | 0.60 | -0.00 | 2024-07-26 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,383,782 | -726,000 | 0.15 | -0.00 | 2024-07-26 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,927,500 | -955,000 | 0.12 | -0.00 | 2024-07-26 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,536,530,873 | -20,299,488 | 7.74 | -0.10 | 2024-07-26 |
| 52 | Total changed named holdings | 10,868,094,762 | 2,000 | 54.73 | 0.00 | ||
| 215 | Unchanged named holdings | 8,881,607,514 | 0 | 44.73 | 0.00 | ||
| 267 | Total named holdings | 19,749,702,276 | 2,000 | 99.46 | 0.00 | ||
| 83 | Unnamed Investor Participants | 93,318,005 | 0 | 0.47 | 0.00 | ||
| 350 | Total securities in CCASS | 19,843,020,281 | 2,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 13,146,719 | -2,000 | 0.07 | -0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-24 |
| Volume | 33,593,920 |
| Turnover | 143,912,201 |
| Average price | 4.284 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy