Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B02151 | SOLITON SECURITIES LTD | 9,787,000 | 1,600,000 | 0.18 | 0.03 | 2025-01-07 |
| 2 | C00093 | BNP PARIBAS | 1,955,099 | 227,000 | 0.04 | 0.00 | 2025-01-07 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,959,750 | 52,000 | 0.26 | 0.00 | 2025-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,272,280 | 5,000 | 0.04 | 0.00 | 2025-01-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 636 | -231 | 0.00 | -0.00 | 2025-01-07 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2025-01-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | -5,000 | 0.00 | -0.00 | 2025-01-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,665,458 | -21,000 | 0.80 | -0.00 | 2025-01-07 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 4,710,250 | -30,000 | 0.09 | -0.00 | 2025-01-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,147,955 | -41,000 | 9.15 | -0.00 | 2025-01-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,226,000 | -149,000 | 0.25 | -0.00 | 2025-01-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,651,990 | -519,769 | 2.77 | -0.01 | 2025-01-07 |
| 14 | C00010 | CITIBANK N.A. | 216,613,441 | -1,116,000 | 4.07 | -0.02 | 2025-01-07 |
| 14 | Total changed named holdings | 940,223,859 | 0 | 17.65 | 0.00 | ||
| 128 | Unchanged named holdings | 1,096,074,306 | 0 | 20.58 | 0.00 | ||
| 142 | Total named holdings | 2,036,298,165 | 0 | 38.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 24,601,250 | 0 | 0.46 | 0.00 | ||
| 154 | Total securities in CCASS | 2,060,899,415 | 0 | 38.69 | 0.00 | ||
| Securities not in CCASS | 3,265,280,200 | 0 | 61.31 | 0.00 | |||
| Issued securities | 5,326,179,615 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 2,510,769 |
| Turnover | 1,233,386 |
| Average price | 0.491 |
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