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 2023-01-06 to 2023-01-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,789,799,839 | 29,417,000 | 9.01 | 0.15 | 2023-01-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 693,839,616 | 4,685,536 | 3.49 | 0.02 | 2023-01-09 | |
| 3 | C00093 | BNP PARIBAS | 60,605,328 | 3,887,972 | 0.31 | 0.02 | 2023-01-09 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 735,320,492 | 324,000 | 3.70 | 0.00 | 2023-01-09 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 3,160,987 | 173,000 | 0.02 | 0.00 | 2023-01-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,495,990 | 97,367 | 0.72 | 0.00 | 2023-01-09 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 327,600 | 76,000 | 0.00 | 0.00 | 2023-01-09 | |
| 8 | C00002 | 交通銀行信託有限公司 | 886,774,000 | 63,000 | 4.47 | 0.00 | 2023-01-09 | |
| 9 | C00048 | 集友銀行有限公司 | 2,335,000 | 36,000 | 0.01 | 0.00 | 2023-01-09 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 686,617,770 | 30,000 | 3.46 | 0.00 | 2023-01-09 | |
| 11 | B01584 | 致富證券有限公司 | 2,745,784 | 27,000 | 0.01 | 0.00 | 2023-01-09 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 17,478,075 | 24,900 | 0.09 | 0.00 | 2023-01-09 | |
| 13 | B01904 | 華盛資本証券有限公司 | 612,000 | 22,000 | 0.00 | 0.00 | 2023-01-09 | |
| 14 | C00016 | DBS BANK LTD | 981,230,784 | 15,000 | 4.94 | 0.00 | 2023-01-09 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 1,110,000 | 10,000 | 0.01 | 0.00 | 2023-01-09 | |
| 16 | B01356 | 滙業證券有限公司 | 107,000 | 6,000 | 0.00 | 0.00 | 2023-01-09 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 351,000 | 5,000 | 0.00 | 0.00 | 2023-01-09 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 17,000 | 5,000 | 0.00 | 0.00 | 2023-01-09 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 924,000 | 4,000 | 0.00 | 0.00 | 2023-01-09 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 10,648,363 | 3,000 | 0.05 | 0.00 | 2023-01-09 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 2,711,000 | 3,000 | 0.01 | 0.00 | 2023-01-09 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 580,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 2,578,000 | 2,000 | 0.01 | 0.00 | 2023-01-09 | |
| 24 | B02175 | 微牛證券有限公司 | 101,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 25 | B01769 | 一中證券有限公司 | 50,189 | -195 | 0.00 | -0.00 | 2023-01-09 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 4,338,000 | -3,000 | 0.02 | -0.00 | 2023-01-09 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2023-01-09 | |
| 28 | C00003 | 東亞銀行有限公司 | 5,250,104 | -4,000 | 0.03 | -0.00 | 2023-01-09 | |
| 29 | B01340 | 利興股票有限公司 | 67,306 | -5,000 | 0.00 | -0.00 | 2023-01-09 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 5,589,196 | -5,000 | 0.03 | -0.00 | 2023-01-09 | |
| 31 | B01169 | 大眾金融証券有限公司 | 543,000 | -6,000 | 0.00 | -0.00 | 2023-01-09 | |
| 32 | B01338 | 英皇證券有限公司 | 536,280 | -7,000 | 0.00 | -0.00 | 2023-01-09 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 1,085,000 | -10,000 | 0.01 | -0.00 | 2023-01-09 | |
| 34 | B01814 | 立橋證券有限公司 | 142,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 | |
| 35 | B01298 | 結好證券有限公司 | 259,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 | |
| 36 | B01514 | 高信證券有限公司 | 131,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 | |
| 37 | B01885 | 哈富證券有限公司 | 3,995,000 | -11,000 | 0.02 | -0.00 | 2023-01-09 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-01-09 | |
| 39 | B01710 | 中順證券期貨有限公司 | 148,000 | -20,000 | 0.00 | -0.00 | 2023-01-09 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 3,030,000 | -20,000 | 0.02 | -0.00 | 2023-01-09 | |
| 41 | B01284 | 恒生證券有限公司 | 27,977,192 | -20,000 | 0.14 | -0.00 | 2023-01-09 | |
| 42 | B02032 | 方德證券有限公司 | 9,000 | -20,000 | 0.00 | -0.00 | 2023-01-09 | |
| 43 | B01143 | 海通國際證券有限公司 | 7,459,000 | -20,000 | 0.04 | -0.00 | 2023-01-09 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 440,000 | -20,000 | 0.00 | -0.00 | 2023-01-09 | |
| 45 | B01328 | 萬興証券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2023-01-09 | |
| 46 | C00088 | 招商銀行股份有限公司 | 2,877,000 | -25,000 | 0.01 | -0.00 | 2023-01-09 | |
| 47 | B01695 | 大新證券有限公司 | 4,856,261 | -27,000 | 0.02 | -0.00 | 2023-01-09 | |
| 48 | C00042 | 招商永隆銀行有限公司 | 10,146,200 | -33,000 | 0.05 | -0.00 | 2023-01-09 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 7,398,873 | -48,000 | 0.04 | -0.00 | 2023-01-09 | |
| 50 | C00037 | 上海商業銀行有限公司 | 5,077,000 | -70,000 | 0.03 | -0.00 | 2023-01-09 | |
| 51 | B01256 | 國金證券(香港)有限公司 | 376,000 | -70,000 | 0.00 | -0.00 | 2023-01-09 | |
| 52 | B01118 | 東亞證券有限公司 | 3,231,000 | -73,000 | 0.02 | -0.00 | 2023-01-09 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 6,554,020 | -111,000 | 0.03 | -0.00 | 2023-01-09 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 5,092,000 | -111,000 | 0.03 | -0.00 | 2023-01-09 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 6,774,600 | -133,000 | 0.03 | -0.00 | 2023-01-09 | |
| 56 | B01590 | 盈透證券香港有限公司 | 22,700,000 | -178,000 | 0.11 | -0.00 | 2023-01-09 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 993,394,363 | -189,000 | 5.00 | -0.00 | 2023-01-09 | |
| 58 | B01955 | 富途證券國際(香港)有限公司 | 18,892,644 | -279,000 | 0.10 | -0.00 | 2023-01-09 | |
| 59 | B01130 | 中銀國際證券有限公司 | 22,872,453 | -306,000 | 0.12 | -0.00 | 2023-01-09 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 7,814,000 | -402,000 | 0.04 | -0.00 | 2023-01-09 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 97,432,880 | -512,488 | 0.49 | -0.00 | 2023-01-09 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 3,368,477,041 | -543,000 | 16.96 | -0.00 | 2023-01-09 | |
| 63 | A00004 | 中國證券登記結算(香港)有限公司 | 356,833,530 | -717,000 | 1.80 | -0.00 | 2023-01-09 | |
| 64 | B01183 | 創興證券有限公司 | 2,049,000 | -906,000 | 0.01 | -0.00 | 2023-01-09 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,418,241 | -920,277 | 0.02 | -0.00 | 2023-01-09 | |
| 66 | C00040 | 中國工商銀行股份有限公司 | 29,337,000 | -1,098,000 | 0.15 | -0.01 | 2023-01-09 | |
| 67 | B01089 | 滙豐金融證券(香港)有限公司 | 2,186,388,000 | -1,805,000 | 11.01 | -0.01 | 2023-01-09 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 117,020,776 | -1,904,000 | 0.59 | -0.01 | 2023-01-09 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,128,461 | -2,885,086 | 10.20 | -0.01 | 2023-01-09 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,372,081 | -3,642,000 | 0.10 | -0.02 | 2023-01-09 | |
| 71 | C00010 | 花旗銀行 | 729,030,827 | -21,695,729 | 3.67 | -0.11 | 2023-01-09 | |
| 71 | Total changed named holdings | 16,139,286,146 | 0 | 81.28 | 0.00 | |||
| 213 | Unchanged named holdings | 3,701,260,977 | 0 | 18.64 | 0.00 | |||
| 284 | Total named holdings | 19,840,547,123 | 0 | 99.92 | 0.00 | |||
| 69 | Unnamed Investor Participants | 2,626,368 | 0 | 0.01 | 0.00 | |||
| 353 | Total securities in CCASS | 19,843,173,491 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 12,993,509 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 54,424,529 |
| Turnover | 281,294,521 |
| Average price | 5.169 |
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