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 2023-04-19 to 2023-04-20
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 | 2,179,560,393 | 14,048,270 | 10.98 | 0.07 | 2023-04-20 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 792,571,047 | 12,156,000 | 3.99 | 0.06 | 2023-04-20 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,469,992 | 2,469,992 | 0.01 | 0.01 | 2023-04-20 | |
| 4 | C00093 | BNP PARIBAS | 56,032,692 | 2,026,505 | 0.28 | 0.01 | 2023-04-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,339,428 | 1,121,880 | 0.07 | 0.01 | 2023-04-20 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 1,302,633,000 | 1,100,000 | 6.56 | 0.01 | 2023-04-20 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 507,000 | 42,000 | 0.00 | 0.00 | 2023-04-20 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 3,369,575,041 | 40,000 | 16.97 | 0.00 | 2023-04-20 | |
| 9 | B01590 | 盈透證券香港有限公司 | 18,812,000 | 25,000 | 0.09 | 0.00 | 2023-04-20 | |
| 10 | B01824 | 極訊亞太有限公司 | 0 | -305 | 0.00 | -0.00 | 2023-04-20 | |
| 11 | B01290 | 新寶城證券有限公司 | 96,000 | -1,000 | 0.00 | -0.00 | 2023-04-20 | |
| 12 | B01416 | 滙盈證券有限公司 | 171,000 | -2,000 | 0.00 | -0.00 | 2023-04-20 | |
| 13 | B02180 | 貝德斯證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-04-20 | |
| 14 | B01901 | 招銀國際證券有限公司 | 4,310,000 | -3,000 | 0.02 | -0.00 | 2023-04-20 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2023-04-20 | |
| 16 | B01710 | 中順證券期貨有限公司 | 75,000 | -4,000 | 0.00 | -0.00 | 2023-04-20 | |
| 17 | B01143 | 海通國際證券有限公司 | 16,347,000 | -4,000 | 0.08 | -0.00 | 2023-04-20 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 1,877,000 | -5,000 | 0.01 | -0.00 | 2023-04-20 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 1,099,000 | -5,000 | 0.01 | -0.00 | 2023-04-20 | |
| 20 | B01417 | 致德證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2023-04-20 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 90,000 | -5,000 | 0.00 | -0.00 | 2023-04-20 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 81,000 | -5,000 | 0.00 | -0.00 | 2023-04-20 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 145,000 | -6,000 | 0.00 | -0.00 | 2023-04-20 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 1,336,000 | -7,000 | 0.01 | -0.00 | 2023-04-20 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 254,000 | -10,000 | 0.00 | -0.00 | 2023-04-20 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 746,000 | -10,000 | 0.00 | -0.00 | 2023-04-20 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 4,463,000 | -10,000 | 0.02 | -0.00 | 2023-04-20 | |
| 28 | B01275 | 新富證券有限公司 | 289,000 | -10,000 | 0.00 | -0.00 | 2023-04-20 | |
| 29 | B01356 | 滙業證券有限公司 | 141,000 | -10,000 | 0.00 | -0.00 | 2023-04-20 | |
| 30 | B01213 | 萬利證劵有限公司 | 81,000 | -10,000 | 0.00 | -0.00 | 2023-04-20 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 15,796,000 | -11,000 | 0.08 | -0.00 | 2023-04-20 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 5,243,910 | -11,200 | 0.03 | -0.00 | 2023-04-20 | |
| 33 | B01338 | 英皇證券有限公司 | 323,280 | -15,000 | 0.00 | -0.00 | 2023-04-20 | |
| 34 | B01904 | 華盛資本証券有限公司 | 1,164,000 | -15,000 | 0.01 | -0.00 | 2023-04-20 | |
| 35 | B01673 | 富昌證券有限公司 | 809,000 | -17,000 | 0.00 | -0.00 | 2023-04-20 | |
| 36 | B01814 | 立橋證券有限公司 | 218,000 | -19,000 | 0.00 | -0.00 | 2023-04-20 | |
| 37 | B01962 | 中信建投(國際)証券有限公司 | 1,340,000 | -20,000 | 0.01 | -0.00 | 2023-04-20 | |
| 38 | C00088 | 招商銀行股份有限公司 | 70,642,000 | -22,000 | 0.36 | -0.00 | 2023-04-20 | |
| 39 | B01700 | 滙信理財有限公司 | 13,000 | -25,000 | 0.00 | -0.00 | 2023-04-20 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 6,730,649 | -36,000 | 0.03 | -0.00 | 2023-04-20 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 589,000 | -40,000 | 0.00 | -0.00 | 2023-04-20 | |
| 42 | B01118 | 東亞證券有限公司 | 4,189,000 | -42,000 | 0.02 | -0.00 | 2023-04-20 | |
| 43 | C00037 | 上海商業銀行有限公司 | 4,885,000 | -48,000 | 0.02 | -0.00 | 2023-04-20 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 3,510,000 | -50,000 | 0.02 | -0.00 | 2023-04-20 | |
| 45 | B01184 | 華富建業證券有限公司 | 485,000 | -50,000 | 0.00 | -0.00 | 2023-04-20 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 21,957,163 | -57,000 | 0.11 | -0.00 | 2023-04-20 | |
| 47 | B01183 | 創興證券有限公司 | 3,994,000 | -58,000 | 0.02 | -0.00 | 2023-04-20 | |
| 48 | C00003 | 東亞銀行有限公司 | 4,751,300 | -58,000 | 0.02 | -0.00 | 2023-04-20 | |
| 49 | B01695 | 大新證券有限公司 | 6,305,861 | -78,000 | 0.03 | -0.00 | 2023-04-20 | |
| 50 | C00002 | 交通銀行信託有限公司 | 886,830,000 | -82,000 | 4.47 | -0.00 | 2023-04-20 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,163,000 | -85,000 | 0.01 | -0.00 | 2023-04-20 | |
| 52 | B01584 | 致富證券有限公司 | 3,487,938 | -88,000 | 0.02 | -0.00 | 2023-04-20 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 6,003,920 | -98,000 | 0.03 | -0.00 | 2023-04-20 | |
| 54 | B01588 | 利星行證券有限公司 | 56,000 | -100,000 | 0.00 | -0.00 | 2023-04-20 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 9,070,600 | -121,000 | 0.05 | -0.00 | 2023-04-20 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 5,177,000 | -124,000 | 0.03 | -0.00 | 2023-04-20 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 9,781,061 | -131,000 | 0.05 | -0.00 | 2023-04-20 | |
| 58 | C00048 | 集友銀行有限公司 | 2,519,000 | -131,000 | 0.01 | -0.00 | 2023-04-20 | |
| 59 | B01256 | 國金證券(香港)有限公司 | 224,000 | -222,000 | 0.00 | -0.00 | 2023-04-20 | |
| 60 | C00042 | 招商永隆銀行有限公司 | 11,766,300 | -224,000 | 0.06 | -0.00 | 2023-04-20 | |
| 61 | B01284 | 恒生證券有限公司 | 31,975,094 | -310,000 | 0.16 | -0.00 | 2023-04-20 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 102,326,146 | -319,000 | 0.52 | -0.00 | 2023-04-20 | |
| 63 | B01832 | 瑞穗證券亞洲有限公司 | 3,089,000 | -330,000 | 0.02 | -0.00 | 2023-04-20 | |
| 64 | B01130 | 中銀國際證券有限公司 | 23,905,270 | -356,000 | 0.12 | -0.00 | 2023-04-20 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 2,765,000 | -384,000 | 0.01 | -0.00 | 2023-04-20 | |
| 66 | B01842 | 交銀國際證券有限公司 | 762,550,538 | -560,000 | 3.84 | -0.00 | 2023-04-20 | |
| 67 | A00004 | 中國證券登記結算(香港)有限公司 | 274,738,566 | -736,000 | 1.38 | -0.00 | 2023-04-20 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,701,022 | -867,044 | 0.01 | -0.00 | 2023-04-20 | |
| 69 | B01955 | 富途證券國際(香港)有限公司 | 22,518,756 | -1,100,000 | 0.11 | -0.01 | 2023-04-20 | |
| 70 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 687,020,034 | -1,227,000 | 3.46 | -0.01 | 2023-04-20 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 985,736,828 | -1,567,510 | 4.96 | -0.01 | 2023-04-20 | |
| 72 | C00033 | 中國銀行(香港)有限公司 | 116,996,401 | -1,680,000 | 0.59 | -0.01 | 2023-04-20 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,413,432 | -2,470,000 | 0.68 | -0.01 | 2023-04-20 | |
| 74 | C00010 | 花旗銀行 | 646,956,344 | -3,496,808 | 3.26 | -0.02 | 2023-04-20 | |
| 75 | C00039 | 渣打銀行(香港)有限公司 | 541,873,923 | -3,953,214 | 2.73 | -0.02 | 2023-04-20 | |
| 76 | B01089 | 滙豐金融證券(香港)有限公司 | 2,083,384,000 | -5,117,000 | 10.49 | -0.03 | 2023-04-20 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,856,548,843 | -6,359,566 | 9.35 | -0.03 | 2023-04-20 | |
| 77 | Total changed named holdings | 17,136,795,772 | 0 | 86.30 | 0.00 | |||
| 205 | Unchanged named holdings | 2,702,904,219 | 0 | 13.61 | 0.00 | |||
| 282 | Total named holdings | 19,839,699,991 | 0 | 99.92 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,321,500 | 0 | 0.02 | 0.00 | |||
| 356 | Total securities in CCASS | 19,843,021,491 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 13,145,509 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 75,497,992 |
| Turnover | 384,422,535 |
| Average price | 5.092 |
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