Postal Savings Bank of China Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01658  2016-09-28    
Stock code:
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to

CCASS holding changes from 2024-09-05 to 2024-09-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 516,328,913 8,017,751 2.60 0.04 2024-09-09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 172,732,986 7,292,000 0.87 0.04 2024-09-09
3 C00093 BNP PARIBAS 88,925,742 5,583,310 0.45 0.03 2024-09-09
4 B01224 MERRILL LYNCH FAR EAST LTD 5,428,620 3,146,854 0.03 0.02 2024-09-09
5 C00033 BANK OF CHINA (HONG KONG) LTD 115,715,252 932,100 0.58 0.00 2024-09-09
6 B01832 MIZUHO SECURITIES ASIA LTD 816,000 386,000 0.00 0.00 2024-09-09
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,490,911,400 290,000 12.54 0.00 2024-09-09
8 B01955 FUTU SECURITIES INTERNATIONAL 32,478,017 236,000 0.16 0.00 2024-09-09
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,813,403 203,000 0.04 0.00 2024-09-09
10 B01938 CHINA INDUSTRIAL SECURITIES 2,744,000 100,000 0.01 0.00 2024-09-09
11 B01284 HANG SENG SECURITIES LTD 29,905,089 91,000 0.15 0.00 2024-09-09
12 C00015 DBS BANK (HONG KONG) LTD 6,000,144 47,000 0.03 0.00 2024-09-09
13 B01813 CCB INTERNATIONAL SECURITIES LTD 324,268,054 36,000 1.63 0.00 2024-09-09
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 887,517,000 34,000 4.47 0.00 2024-09-09
15 B01947 FUBON SECURITIES (HONG KONG) LTD 574,000 33,000 0.00 0.00 2024-09-09
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 686,990,216 31,000 3.46 0.00 2024-09-09
17 C00037 SHANGHAI COMMERCIAL BANK LTD 5,256,000 30,000 0.03 0.00 2024-09-09
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,197,000 21,000 0.04 0.00 2024-09-09
19 B01183 CHONG HING SECURITIES LTD 4,271,000 20,000 0.02 0.00 2024-09-09
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,809,600 18,000 0.05 0.00 2024-09-09
21 C00028 NANYANG COMMERCIAL BANK LTD 6,816,380 15,000 0.03 0.00 2024-09-09
22 B01118 EAST ASIA SECURITIES CO LTD 4,831,000 13,000 0.02 0.00 2024-09-09
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 998,000 12,000 0.01 0.00 2024-09-09
24 B01610 KGI ASIA LTD 3,993,917 12,000 0.02 0.00 2024-09-09
25 B02195 LONG BRIDGE HK LTD 194,000 10,000 0.00 0.00 2024-09-09
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 115,000 10,000 0.00 0.00 2024-09-09
27 B01497 SINOPAC SECURITIES (ASIA) LTD 1,607,000 7,000 0.01 0.00 2024-09-09
28 B01904 VALUABLE CAPITAL LTD 1,588,000 7,000 0.01 0.00 2024-09-09
29 B02102 ZINVEST GLOBAL LTD 38,000 7,000 0.00 0.00 2024-09-09
30 B01727 ICBC (ASIA) SECURITIES LTD 11,489,944 4,000 0.06 0.00 2024-09-09
31 B01264 MIB SECURITIES (HONG KONG) LTD 1,887,000 4,000 0.01 0.00 2024-09-09
32 B01695 DAH SING SECURITIES LTD 5,901,261 3,000 0.03 0.00 2024-09-09
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 606,000 3,000 0.00 0.00 2024-09-09
34 B02175 WEBULL SECURITIES LTD 259,000 3,000 0.00 0.00 2024-09-09
35 C00088 CHINA MERCHANTS BANK CO LTD 71,027,000 2,000 0.36 0.00 2024-09-09
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 953,674 1,000 0.00 0.00 2024-09-09
37 B01769 ONE CHINA SECURITIES LTD 31,594 141 0.00 0.00 2024-09-09
38 B02132 BOOM SECURITIES (H.K.) LTD 1,407,000 -5,000 0.01 -0.00 2024-09-09
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 168,071,900 -5,000 0.85 -0.00 2024-09-09
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,297,500 -5,000 0.13 -0.00 2024-09-09
41 B01814 WELL LINK SECURITIES LTD 366,000 -5,000 0.00 -0.00 2024-09-09
42 B01584 CHIEF SECURITIES LTD 3,765,389 -11,000 0.02 -0.00 2024-09-09
43 B01788 SUNRISE SECURITIES LTD 571,000 -14,000 0.00 -0.00 2024-09-09
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 929,000 -18,000 0.00 -0.00 2024-09-09
45 B01353 UOB KAY HIAN (HONG KONG) LTD 7,283,398 -30,000 0.04 -0.00 2024-09-09
46 B01130 BOCI SECURITIES LTD 29,441,652 -31,100 0.15 -0.00 2024-09-09
47 C00042 CMB WING LUNG BANK LTD 12,676,300 -42,000 0.06 -0.00 2024-09-09
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,193,000 -120,000 0.01 -0.00 2024-09-09
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,522,000 -386,000 0.05 -0.00 2024-09-09
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 108,757,866 -526,688 0.55 -0.00 2024-09-09
51 C00111 SOCIETE GENERALE 3,483,319 -702,587 0.02 -0.00 2024-09-09
52 B01161 UBS SECURITIES HONG KONG LTD 90,599,606 -1,341,515 0.46 -0.01 2024-09-09
53 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 650,063,453 -1,522,000 3.27 -0.01 2024-09-09
54 B01555 ABN AMRO CLEARING HONG KONG LTD 8,831,728 -1,697,304 0.04 -0.01 2024-09-09
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 651,324,572 -3,268,107 3.28 -0.02 2024-09-09
56 C00100 JPMORGAN CHASE BANK, NATIONAL 477,412,555 -4,289,069 2.40 -0.02 2024-09-09
57 C00019 THE HONGKONG AND SHANGHAI BANKING 2,427,679,612 -12,651,786 12.23 -0.06 2024-09-09
57 Total changed named holdings 10,188,696,056 -10,000 51.31 -0.00
213 Unchanged named holdings 9,561,018,220 0 48.15 0.00
270 Total named holdings 19,749,714,276 -10,000 99.46 0.00
80 Unnamed Investor Participants 93,231,005 10,000 0.47 0.00
350 Total securities in CCASS 19,842,945,281 0 99.93 0.00
Securities not in CCASS 13,221,719 0 0.07 0.00
Issued securities 19,856,167,000 0 100.00 0.00 2024-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-09-04
Volume61,884,159
Turnover250,048,732
Average price4.041

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