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 2024-05-10 to 2024-05-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,015,160,000 | 4,484,000 | 10.15 | 0.02 | 2024-05-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,814,856 | 4,411,000 | 2.64 | 0.02 | 2024-05-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 779,327,226 | 1,379,886 | 3.92 | 0.01 | 2024-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,656,786,773 | 883,569 | 8.34 | 0.00 | 2024-05-13 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,874,000 | 490,000 | 0.03 | 0.00 | 2024-05-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,555,344 | 150,000 | 0.95 | 0.00 | 2024-05-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,404,631 | 72,000 | 0.62 | 0.00 | 2024-05-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 92,198,575 | 60,000 | 0.46 | 0.00 | 2024-05-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,461,916 | 43,000 | 0.02 | 0.00 | 2024-05-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,289,300 | 42,000 | 0.07 | 0.00 | 2024-05-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,926,833 | 20,000 | 0.05 | 0.00 | 2024-05-13 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,653,000 | 11,000 | 0.01 | 0.00 | 2024-05-13 | |
| 13 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,698,854 | 6,000 | 3.46 | 0.00 | 2024-05-13 | |
| 16 | B01967 | YUNFENG SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,611,000 | 3,000 | 0.01 | 0.00 | 2024-05-13 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 94,794 | -17 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 31,259 | -593 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | B02159 | USMART SECURITIES LTD | 146,077 | -712 | 0.00 | -0.00 | 2024-05-13 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 217,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,906,909 | -4,000 | 0.03 | -0.00 | 2024-05-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,902,000 | -4,000 | 0.02 | -0.00 | 2024-05-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 31,055,300 | -6,000 | 0.16 | -0.00 | 2024-05-13 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2024-05-13 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 633,000 | -9,000 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 188,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,485,398 | -10,000 | 0.08 | -0.00 | 2024-05-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,138,000 | -11,000 | 4.47 | -0.00 | 2024-05-13 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,749,000 | -12,000 | 0.01 | -0.00 | 2024-05-13 | |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2024-05-13 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,520,000 | -20,000 | 0.04 | -0.00 | 2024-05-13 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,931,000 | -30,000 | 0.36 | -0.00 | 2024-05-13 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,056,973 | -30,000 | 0.04 | -0.00 | 2024-05-13 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 432,000 | -31,000 | 0.00 | -0.00 | 2024-05-13 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,961,000 | -32,000 | 0.01 | -0.00 | 2024-05-13 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,915,759,000 | -35,000 | 9.65 | -0.00 | 2024-05-13 | |
| 41 | B01184 | QUAM SECURITIES LTD | 510,000 | -40,000 | 0.00 | -0.00 | 2024-05-13 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,201,900 | -42,000 | 0.16 | -0.00 | 2024-05-13 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 224,000 | -61,000 | 0.00 | -0.00 | 2024-05-13 | |
| 44 | C00111 | SOCIETE GENERALE | 3,178,525 | -66,000 | 0.02 | -0.00 | 2024-05-13 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,566,600 | -77,000 | 0.05 | -0.00 | 2024-05-13 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,706,300 | -80,000 | 0.02 | -0.00 | 2024-05-13 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 7,272,611 | -81,000 | 0.04 | -0.00 | 2024-05-13 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,112,750 | -87,620 | 0.62 | -0.00 | 2024-05-13 | |
| 49 | B01610 | KGI ASIA LTD | 4,078,917 | -110,000 | 0.02 | -0.00 | 2024-05-13 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,721,421 | -118,471 | 0.07 | -0.00 | 2024-05-13 | |
| 51 | C00074 | DEUTSCHE BANK AG | 28,937,573 | -160,000 | 0.15 | -0.00 | 2024-05-13 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,751,000 | -186,000 | 0.02 | -0.00 | 2024-05-13 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,999,782 | -227,000 | 0.17 | -0.00 | 2024-05-13 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 762,287,538 | -269,000 | 3.84 | -0.00 | 2024-05-13 | |
| 55 | B01130 | BOCI SECURITIES LTD | 30,714,067 | -324,000 | 0.15 | -0.00 | 2024-05-13 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,025,644 | -445,593 | 0.03 | -0.00 | 2024-05-13 | |
| 57 | C00093 | BNP PARIBAS | 39,107,287 | -715,471 | 0.20 | -0.00 | 2024-05-13 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,839,000 | -983,000 | 0.11 | -0.00 | 2024-05-13 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,154,131 | -1,091,119 | 0.06 | -0.01 | 2024-05-13 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,422,570,353 | -1,384,995 | 7.16 | -0.01 | 2024-05-13 | |
| 61 | C00010 | CITIBANK N.A. | 760,028,028 | -5,238,864 | 3.83 | -0.03 | 2024-05-13 | |
| 61 | Total changed named holdings | 12,381,985,445 | 13,000 | 62.36 | 0.00 | |||
| 215 | Unchanged named holdings | 7,368,129,831 | 0 | 37.11 | 0.00 | |||
| 276 | Total named holdings | 19,750,115,276 | 13,000 | 99.47 | 0.00 | |||
| 81 | Unnamed Investor Participants | 92,866,005 | 10,000 | 0.47 | 0.00 | |||
| 357 | Total securities in CCASS | 19,842,981,281 | 23,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 13,185,719 | -23,000 | 0.07 | -0.00 | ||||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 29,638,768 |
| Turnover | 124,273,571 |
| Average price | 4.193 |
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