Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | 2,435,755,840 | 7,303,919 | 12.27 | 0.04 | 2024-08-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,322,248 | 4,018,000 | 3.43 | 0.02 | 2024-08-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,502,917,500 | 3,256,000 | 12.61 | 0.02 | 2024-08-27 |
| 4 | C00111 | SOCIETE GENERALE | 3,606,808 | 1,801,283 | 0.02 | 0.01 | 2024-08-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,891,577 | 1,221,384 | 0.02 | 0.01 | 2024-08-27 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,361,000 | 1,095,000 | 0.01 | 0.01 | 2024-08-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,263,650 | 644,096 | 0.56 | 0.00 | 2024-08-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,072,340 | 336,855 | 0.01 | 0.00 | 2024-08-27 |
| 9 | C00093 | BNP PARIBAS | 56,383,608 | 65,493 | 0.28 | 0.00 | 2024-08-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,690,883 | 61,000 | 0.84 | 0.00 | 2024-08-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,500,853 | 28,000 | 0.14 | 0.00 | 2024-08-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,784,000 | 10,000 | 0.02 | 0.00 | 2024-08-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,904,144 | 7,000 | 0.03 | 0.00 | 2024-08-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,583,000 | 4,000 | 0.02 | 0.00 | 2024-08-27 |
| 15 | B02195 | LONG BRIDGE HK LTD | 275,000 | 1,000 | 0.00 | 0.00 | 2024-08-27 |
| 16 | B02093 | UPMAX SECURITIES LTD | 25,999 | 800 | 0.00 | 0.00 | 2024-08-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 31,648 | 145 | 0.00 | 0.00 | 2024-08-27 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,745 | 100 | 0.00 | 0.00 | 2024-08-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,020,538 | -3,000 | 3.02 | -0.00 | 2024-08-27 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 383,000 | -3,000 | 0.00 | -0.00 | 2024-08-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,266,000 | -6,000 | 0.05 | -0.00 | 2024-08-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,619,300 | -7,000 | 0.06 | -0.00 | 2024-08-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,157,000 | -10,000 | 4.47 | -0.00 | 2024-08-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,100,000 | -10,000 | 0.02 | -0.00 | 2024-08-27 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,541,000 | -10,000 | 0.01 | -0.00 | 2024-08-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,080,000 | -10,000 | 0.03 | -0.00 | 2024-08-27 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,000 | -11,000 | 0.00 | -0.00 | 2024-08-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,221,000 | -12,000 | 0.04 | -0.00 | 2024-08-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,548,944 | -19,000 | 0.05 | -0.00 | 2024-08-27 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,000 | -23,000 | 0.00 | -0.00 | 2024-08-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,728,511 | -26,000 | 0.03 | -0.00 | 2024-08-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,257,600 | -29,000 | 0.05 | -0.00 | 2024-08-27 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,471,000 | -29,000 | 0.01 | -0.00 | 2024-08-27 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,142,000 | -30,000 | 0.36 | -0.00 | 2024-08-27 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 217,000 | -50,000 | 0.00 | -0.00 | 2024-08-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,231,000 | -50,000 | 0.03 | -0.00 | 2024-08-27 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 91,218,044 | -54,128 | 0.46 | -0.00 | 2024-08-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 29,099,089 | -59,000 | 0.15 | -0.00 | 2024-08-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,049,303 | -77,495 | 3.28 | -0.00 | 2024-08-27 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,084,017 | -231,000 | 0.15 | -0.00 | 2024-08-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,945,051 | -240,800 | 0.58 | -0.00 | 2024-08-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,454,500 | -313,000 | 0.13 | -0.00 | 2024-08-27 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,986,631 | -408,614 | 2.39 | -0.00 | 2024-08-27 |
| 44 | C00074 | DEUTSCHE BANK AG | 17,580,240 | -497,666 | 0.09 | -0.00 | 2024-08-27 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,401,398 | -2,822,000 | 0.04 | -0.01 | 2024-08-27 |
| 46 | C00010 | CITIBANK N.A. | 523,477,197 | -14,802,372 | 2.64 | -0.07 | 2024-08-27 |
| 46 | Total changed named holdings | 9,604,401,206 | 10,000 | 48.37 | 0.00 | ||
| 220 | Unchanged named holdings | 10,145,345,070 | 0 | 51.09 | 0.00 | ||
| 266 | Total named holdings | 19,749,746,276 | 10,000 | 99.46 | 0.00 | ||
| 79 | Unnamed Investor Participants | 93,221,005 | -10,000 | 0.47 | -0.00 | ||
| 345 | Total securities in CCASS | 19,842,967,281 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 13,199,719 | 0 | 0.07 | 0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 30,055,555 |
| Turnover | 131,485,799 |
| Average price | 4.375 |
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