中國郵政儲蓄銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | C00093 | BNP PARIBAS | 44,256,464 | 8,889,352 | 0.22 | 0.04 | 2021-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 360,063,598 | 5,716,000 | 1.81 | 0.03 | 2021-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,331,652,174 | 884,931 | 11.74 | 0.00 | 2021-10-11 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 5,088,221 | 379,729 | 0.03 | 0.00 | 2021-10-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 749,409 | 229,024 | 0.00 | 0.00 | 2021-10-11 | |
| 6 | B01129 | 宏高證劵有限公司 | 499,000 | 200,000 | 0.00 | 0.00 | 2021-10-11 | |
| 7 | B01590 | 盈透證券香港有限公司 | 42,423,400 | 138,000 | 0.21 | 0.00 | 2021-10-11 | |
| 8 | B01130 | 中銀國際證券有限公司 | 27,951,513 | 128,000 | 0.14 | 0.00 | 2021-10-11 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 15,370,098 | 105,000 | 0.08 | 0.00 | 2021-10-11 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 409,000 | 99,000 | 0.00 | 0.00 | 2021-10-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,632,391 | 80,010 | 0.06 | 0.00 | 2021-10-11 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,349,000 | 60,000 | 0.01 | 0.00 | 2021-10-11 | |
| 13 | B01842 | 交銀國際證券有限公司 | 329,694,000 | 50,000 | 1.66 | 0.00 | 2021-10-11 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 6,501,000 | 35,000 | 0.03 | 0.00 | 2021-10-11 | |
| 15 | B01284 | 恒生證券有限公司 | 31,222,130 | 34,000 | 0.16 | 0.00 | 2021-10-11 | |
| 16 | B01904 | 華盛資本証券有限公司 | 1,194,000 | 33,000 | 0.01 | 0.00 | 2021-10-11 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 204,923,197 | 30,000 | 1.03 | 0.00 | 2021-10-11 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 2,405,000 | 27,000 | 0.01 | 0.00 | 2021-10-11 | |
| 19 | C00048 | 集友銀行有限公司 | 2,012,000 | 25,000 | 0.01 | 0.00 | 2021-10-11 | |
| 20 | B01169 | 大眾金融証券有限公司 | 320,000 | 20,000 | 0.00 | 0.00 | 2021-10-11 | |
| 21 | C00003 | 東亞銀行有限公司 | 4,663,800 | 20,000 | 0.02 | 0.00 | 2021-10-11 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 2,276,045,491 | 20,000 | 11.46 | 0.00 | 2021-10-11 | |
| 23 | B01686 | 第一上海證券有限公司 | 553,000 | 20,000 | 0.00 | 0.00 | 2021-10-11 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 5,690,077 | 13,000 | 0.03 | 0.00 | 2021-10-11 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 13,655,472 | 10,000 | 0.07 | 0.00 | 2021-10-11 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 3,374,421,345 | 10,000 | 16.99 | 0.00 | 2021-10-11 | |
| 27 | B01275 | 新富證券有限公司 | 281,000 | 10,000 | 0.00 | 0.00 | 2021-10-11 | |
| 28 | B02159 | 盈立證券有限公司 | 181,465 | 9,000 | 0.00 | 0.00 | 2021-10-11 | |
| 29 | B01183 | 創興證券有限公司 | 3,687,000 | 7,000 | 0.02 | 0.00 | 2021-10-11 | |
| 30 | C00037 | 上海商業銀行有限公司 | 7,605,000 | 6,000 | 0.04 | 0.00 | 2021-10-11 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 830,000 | 6,000 | 0.00 | 0.00 | 2021-10-11 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 71,000 | 5,000 | 0.00 | 0.00 | 2021-10-11 | |
| 33 | B01788 | 齊榮證券有限公司 | 575,000 | 5,000 | 0.00 | 0.00 | 2021-10-11 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 5,420,000 | 4,000 | 0.03 | 0.00 | 2021-10-11 | |
| 35 | B01546 | 和豐證券有限公司 | 40,000 | 3,000 | 0.00 | 0.00 | 2021-10-11 | |
| 36 | C00016 | DBS BANK LTD | 969,888,390 | 2,000 | 4.88 | 0.00 | 2021-10-11 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 1,234,000 | 1,000 | 0.01 | 0.00 | 2021-10-11 | |
| 38 | B02120 | 利弗莫爾證券有限公司 | 34,000 | 1,000 | 0.00 | 0.00 | 2021-10-11 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 11,211,000 | -2,000 | 0.06 | -0.00 | 2021-10-11 | |
| 40 | B02047 | 艾德證券期貨有限公司 | 110,000 | -2,000 | 0.00 | -0.00 | 2021-10-11 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 1,202,000 | -2,000 | 0.01 | -0.00 | 2021-10-11 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 120,000 | -3,000 | 0.00 | -0.00 | 2021-10-11 | |
| 43 | C00088 | 招商銀行股份有限公司 | 2,959,000 | -4,000 | 0.01 | -0.00 | 2021-10-11 | |
| 44 | C00002 | 交通銀行信託有限公司 | 1,638,268,000 | -5,000 | 8.25 | -0.00 | 2021-10-11 | |
| 45 | B01885 | 哈富證券有限公司 | 2,953,000 | -5,000 | 0.01 | -0.00 | 2021-10-11 | |
| 46 | B01818 | 一通投資者有限公司 | 827,770 | -6,000 | 0.00 | -0.00 | 2021-10-11 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 7,532,000 | -6,000 | 0.04 | -0.00 | 2021-10-11 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 250,993,158 | -8,683 | 1.26 | -0.00 | 2021-10-11 | |
| 49 | B01905 | 國證國際證券(香港)有限公司 | 1,156,000 | -9,000 | 0.01 | -0.00 | 2021-10-11 | |
| 50 | B01563 | 信控國際證券有限公司 | 134,000 | -10,000 | 0.00 | -0.00 | 2021-10-11 | |
| 51 | B01649 | 信達國際證券有限公司 | 280,000 | -10,000 | 0.00 | -0.00 | 2021-10-11 | |
| 52 | B01416 | 滙盈證券有限公司 | 229,000 | -10,000 | 0.00 | -0.00 | 2021-10-11 | |
| 53 | B01695 | 大新證券有限公司 | 4,372,600 | -40,000 | 0.02 | -0.00 | 2021-10-11 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 8,328,000 | -41,000 | 0.04 | -0.00 | 2021-10-11 | |
| 55 | B01584 | 致富證券有限公司 | 4,305,885 | -70,000 | 0.02 | -0.00 | 2021-10-11 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 115,189,728 | -129,000 | 0.58 | -0.00 | 2021-10-11 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 4,702,755 | -200,000 | 0.02 | -0.00 | 2021-10-11 | |
| 58 | B01955 | 富途證券國際(香港)有限公司 | 20,009,865 | -258,000 | 0.10 | -0.00 | 2021-10-11 | |
| 59 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,698,000 | -401,317 | 0.12 | -0.00 | 2021-10-11 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,854,732 | -834,471 | 0.67 | -0.00 | 2021-10-11 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 989,902,777 | -1,115,045 | 4.99 | -0.01 | 2021-10-11 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,518,068,860 | -5,439,848 | 7.65 | -0.03 | 2021-10-11 | |
| 63 | C00010 | 花旗銀行 | 841,939,723 | -8,703,682 | 4.24 | -0.04 | 2021-10-11 | |
| 63 | Total changed named holdings | 15,666,939,488 | 0 | 78.90 | 0.00 | |||
| 241 | Unchanged named holdings | 4,175,028,998 | 0 | 21.03 | 0.00 | |||
| 304 | Total named holdings | 19,841,968,486 | 0 | 99.93 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,216,005 | 0 | 0.01 | 0.00 | |||
| 361 | Total securities in CCASS | 19,843,184,491 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 12,982,509 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 25,516,524 |
| Turnover | 133,798,239 |
| Average price | 5.244 |
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