Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00010 | CITIBANK N.A. | 419,381,223 | 857,000 | 7.83 | 0.02 | 2021-08-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,668,000 | 565,804 | 1.62 | 0.01 | 2021-08-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,477,502 | 172,000 | 0.25 | 0.00 | 2021-08-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,402,190 | 109,296 | 0.53 | 0.00 | 2021-08-23 | |
| 5 | C00093 | BNP PARIBAS | 5,821,575 | 83,000 | 0.11 | 0.00 | 2021-08-23 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,440,000 | 65,000 | 0.72 | 0.00 | 2021-08-23 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 40,000 | 0.01 | 0.00 | 2021-08-23 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 40,000 | 0.00 | 0.00 | 2021-08-23 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 2,359,250 | 37,000 | 0.04 | 0.00 | 2021-08-23 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,589,000 | 7,000 | 0.07 | 0.00 | 2021-08-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,243,498 | 5,000 | 0.08 | 0.00 | 2021-08-23 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,338,750 | 1,000 | 5.61 | 0.00 | 2021-08-23 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -3,000 | 0.00 | -0.00 | 2021-08-23 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 634,000 | -5,000 | 0.01 | -0.00 | 2021-08-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,200 | -6,000 | 0.01 | -0.00 | 2021-08-23 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,364,890 | -6,000 | 0.04 | -0.00 | 2021-08-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,991,000 | -8,000 | 0.04 | -0.00 | 2021-08-23 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 541,250 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,472,000 | -10,000 | 0.03 | -0.00 | 2021-08-23 | |
| 22 | B01130 | BOCI SECURITIES LTD | 18,729,000 | -12,000 | 0.35 | -0.00 | 2021-08-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,358,000 | -13,000 | 0.36 | -0.00 | 2021-08-23 | |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 699,000 | -18,000 | 0.01 | -0.00 | 2021-08-23 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,662,000 | -18,000 | 0.05 | -0.00 | 2021-08-23 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,554,000 | -26,000 | 0.31 | -0.00 | 2021-08-23 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,988,500 | -27,000 | 0.35 | -0.00 | 2021-08-23 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,946,499 | -28,000 | 1.34 | -0.00 | 2021-08-23 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 803,000 | -48,000 | 0.01 | -0.00 | 2021-08-23 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2021-08-23 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,821,550 | -60,000 | 0.13 | -0.00 | 2021-08-23 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | -90,000 | 0.00 | -0.00 | 2021-08-23 | |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 325,000 | -95,000 | 0.01 | -0.00 | 2021-08-23 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 413,000 | -104,000 | 0.01 | -0.00 | 2021-08-23 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,000 | -138,000 | 0.02 | -0.00 | 2021-08-23 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 813,000 | -175,000 | 0.02 | -0.00 | 2021-08-23 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,298 | -441,899 | 0.01 | -0.01 | 2021-08-23 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,361,930 | -600,201 | 11.28 | -0.01 | 2021-08-23 | |
| 38 | Total changed named holdings | 1,675,795,105 | 0 | 31.28 | 0.00 | |||
| 130 | Unchanged named holdings | 392,801,692 | 0 | 7.33 | 0.00 | |||
| 168 | Total named holdings | 2,068,596,797 | 0 | 38.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 22,478,750 | -75,000 | 0.42 | -0.00 | |||
| 175 | Total securities in CCASS | 2,091,075,547 | -75,000 | 39.04 | -0.00 | |||
| Securities not in CCASS | 3,265,772,068 | 75,000 | 60.96 | 0.00 | ||||
| Issued securities | 5,356,847,615 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 2,350,000 |
| Turnover | 3,750,380 |
| Average price | 1.596 |
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