Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,035,000 | 250,000 | 0.43 | 0.00 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,761,574 | 160,000 | 1.97 | 0.00 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,030,932 | 138,000 | 1.13 | 0.00 | 2025-10-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,249,000 | 113,000 | 0.02 | 0.00 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 237,000 | 80,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,766,750 | 60,000 | 0.22 | 0.00 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,110,498 | 2,000 | 0.23 | 0.00 | 2025-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,545,000 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 719,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,891,300 | 1,000 | 0.17 | 0.00 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,351,250 | -1,000 | 0.61 | -0.00 | 2025-10-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,374,130 | -50,000 | 8.21 | -0.00 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 156,279,701 | -200,000 | 2.93 | -0.00 | 2025-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,247,250 | -557,000 | 0.59 | -0.01 | 2025-10-10 |
| 14 | Total changed named holdings | 883,598,385 | 0 | 16.59 | 0.00 | ||
| 128 | Unchanged named holdings | 1,272,381,792 | 0 | 23.89 | 0.00 | ||
| 142 | Total named holdings | 2,155,980,177 | 0 | 40.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 24,750,250 | 0 | 0.46 | 0.00 | ||
| 154 | Total securities in CCASS | 2,180,730,427 | 0 | 40.94 | 0.00 | ||
| Securities not in CCASS | 3,145,449,188 | 0 | 59.06 | 0.00 | |||
| Issued securities | 5,326,179,615 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,043,000 |
| Turnover | 512,290 |
| Average price | 0.491 |
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