Postal Savings Bank of China Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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. | 745,783,780 | 9,024,650 | 3.76 | 0.05 | 2023-01-30 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,332,594 | 2,909,000 | 0.04 | 0.01 | 2023-01-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,615,219 | 2,064,660 | 0.05 | 0.01 | 2023-01-30 | |
| 4 | C00093 | BNP PARIBAS | 58,299,653 | 1,495,692 | 0.29 | 0.01 | 2023-01-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,945,186,988 | 1,075,159 | 9.80 | 0.01 | 2023-01-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,618,408 | 823,207 | 0.10 | 0.00 | 2023-01-30 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,075,861 | 265,600 | 0.03 | 0.00 | 2023-01-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,989,644 | 96,000 | 0.09 | 0.00 | 2023-01-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,736,000 | 78,000 | 4.47 | 0.00 | 2023-01-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,125,153 | 49,000 | 0.04 | 0.00 | 2023-01-30 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 4,088,000 | 47,000 | 0.02 | 0.00 | 2023-01-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 102,908,305 | 33,000 | 0.52 | 0.00 | 2023-01-30 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 435,000 | 32,000 | 0.00 | 0.00 | 2023-01-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,975,000 | 28,000 | 0.01 | 0.00 | 2023-01-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,815,840 | 15,620 | 3.42 | 0.00 | 2023-01-30 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 927,000 | 14,000 | 0.00 | 0.00 | 2023-01-30 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,057,000 | 14,000 | 0.01 | 0.00 | 2023-01-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,426,696 | 10,000 | 0.03 | 0.00 | 2023-01-30 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | 10,000 | 0.00 | 0.00 | 2023-01-30 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,781,000 | 10,000 | 0.01 | 0.00 | 2023-01-30 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 559,000 | 9,000 | 0.00 | 0.00 | 2023-01-30 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2023-01-30 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | 8,000 | 0.00 | 0.00 | 2023-01-30 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2023-01-30 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 323,944,054 | 4,000 | 1.63 | 0.00 | 2023-01-30 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 790,000 | 4,000 | 0.00 | 0.00 | 2023-01-30 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 713,000 | 4,000 | 0.00 | 0.00 | 2023-01-30 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2023-01-30 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,264 | -400 | 0.00 | -0.00 | 2023-01-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 36,386 | -485 | 0.00 | -0.00 | 2023-01-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,348,278 | -1,983 | 0.01 | -0.00 | 2023-01-30 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,601,000 | -2,000 | 0.04 | -0.00 | 2023-01-30 | |
| 33 | B01209 | MASON SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,080,000 | -3,000 | 0.01 | -0.00 | 2023-01-30 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,169,000 | -4,000 | 0.02 | -0.00 | 2023-01-30 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 761,850,538 | -5,000 | 3.84 | -0.00 | 2023-01-30 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,079,000 | -5,000 | 0.02 | -0.00 | 2023-01-30 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 217,000 | -5,000 | 0.00 | -0.00 | 2023-01-30 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 479,000 | -8,000 | 0.00 | -0.00 | 2023-01-30 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,548,000 | -10,000 | 0.01 | -0.00 | 2023-01-30 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,225,000 | -10,000 | 0.01 | -0.00 | 2023-01-30 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2023-01-30 | |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2023-01-30 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2023-01-30 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,063 | -11,278 | 0.00 | -0.00 | 2023-01-30 | |
| 46 | B01610 | KGI ASIA LTD | 2,920,000 | -14,000 | 0.01 | -0.00 | 2023-01-30 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,144,363 | -19,000 | 0.05 | -0.00 | 2023-01-30 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,727,000 | -20,000 | 0.02 | -0.00 | 2023-01-30 | |
| 49 | B01173 | RIFA SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2023-01-30 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,691,000 | -21,000 | 0.02 | -0.00 | 2023-01-30 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 143,000 | -27,000 | 0.00 | -0.00 | 2023-01-30 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,554,144 | -27,931 | 0.11 | -0.00 | 2023-01-30 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2023-01-30 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,450,600 | -30,000 | 0.03 | -0.00 | 2023-01-30 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,867,100 | -30,000 | 0.02 | -0.00 | 2023-01-30 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,058,000 | -36,000 | 0.02 | -0.00 | 2023-01-30 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,609,240 | -37,000 | 3.46 | -0.00 | 2023-01-30 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,368,387,041 | -40,000 | 16.96 | -0.00 | 2023-01-30 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,001,000 | -45,000 | 0.02 | -0.00 | 2023-01-30 | |
| 60 | B01184 | QUAM SECURITIES LTD | 357,000 | -46,000 | 0.00 | -0.00 | 2023-01-30 | |
| 61 | C00016 | DBS BANK LTD | 970,257,784 | -50,000 | 4.89 | -0.00 | 2023-01-30 | |
| 62 | B01130 | BOCI SECURITIES LTD | 21,476,009 | -64,000 | 0.11 | -0.00 | 2023-01-30 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,757,000 | -73,000 | 0.01 | -0.00 | 2023-01-30 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 9,703,200 | -105,000 | 0.05 | -0.00 | 2023-01-30 | |
| 65 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2023-01-30 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,063,717 | -147,207 | 0.06 | -0.00 | 2023-01-30 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 27,307,100 | -156,600 | 0.14 | -0.00 | 2023-01-30 | |
| 68 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,000 | -200,000 | 0.00 | -0.00 | 2023-01-30 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,957,720 | -218,000 | 0.58 | -0.00 | 2023-01-30 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,912,237,816 | -678,295 | 9.63 | -0.00 | 2023-01-30 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,164,788,000 | -2,181,000 | 10.90 | -0.01 | 2023-01-30 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,389,586 | -5,399,409 | 0.69 | -0.03 | 2023-01-30 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 991,987,363 | -8,219,000 | 5.00 | -0.04 | 2023-01-30 | |
| 73 | Total changed named holdings | 16,097,756,507 | 0 | 81.07 | 0.00 | |||
| 211 | Unchanged named holdings | 3,741,025,616 | 0 | 18.84 | 0.00 | |||
| 284 | Total named holdings | 19,838,782,123 | 0 | 99.91 | 0.00 | |||
| 69 | Unnamed Investor Participants | 2,626,368 | 0 | 0.01 | 0.00 | |||
| 353 | Total securities in CCASS | 19,841,408,491 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 14,758,509 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 26,867,077 |
| Turnover | 147,299,409 |
| Average price | 5.483 |
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