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 2023-08-30 to 2023-08-31
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 | 花旗銀行 | 724,787,487 | 12,676,120 | 3.65 | 0.06 | 2023-08-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,882,514 | 6,264,712 | 0.09 | 0.03 | 2023-08-31 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 379,629,536 | 3,121,000 | 1.91 | 0.02 | 2023-08-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 85,357,992 | 2,582,399 | 0.43 | 0.01 | 2023-08-31 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 984,354,500 | 2,460,000 | 4.96 | 0.01 | 2023-08-31 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,587,604 | 2,241,840 | 0.02 | 0.01 | 2023-08-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,735,513 | 1,965,258 | 0.68 | 0.01 | 2023-08-31 | |
| 8 | C00093 | BNP PARIBAS | 71,333,774 | 1,429,378 | 0.36 | 0.01 | 2023-08-31 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 893,835,047 | 1,181,000 | 4.50 | 0.01 | 2023-08-31 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 40,059,756 | 584,000 | 0.20 | 0.00 | 2023-08-31 | |
| 11 | B01590 | 盈透證券香港有限公司 | 27,185,416 | 525,000 | 0.14 | 0.00 | 2023-08-31 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 11,923,936 | 155,000 | 0.06 | 0.00 | 2023-08-31 | |
| 13 | C00002 | 交通銀行信託有限公司 | 887,856,000 | 150,000 | 4.47 | 0.00 | 2023-08-31 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 12,369,300 | 101,000 | 0.06 | 0.00 | 2023-08-31 | |
| 15 | B01118 | 東亞證券有限公司 | 4,915,000 | 78,000 | 0.02 | 0.00 | 2023-08-31 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 1,565,000 | 70,000 | 0.01 | 0.00 | 2023-08-31 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 620,000 | 64,500 | 0.00 | 0.00 | 2023-08-31 | |
| 18 | C00095 | 瑞士盈豐銀行股份有限公司 | 579,000 | 50,000 | 0.00 | 0.00 | 2023-08-31 | |
| 19 | B01183 | 創興證券有限公司 | 5,098,000 | 41,000 | 0.03 | 0.00 | 2023-08-31 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 6,415,000 | 38,000 | 0.03 | 0.00 | 2023-08-31 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 11,414,600 | 32,000 | 0.06 | 0.00 | 2023-08-31 | |
| 22 | C00016 | DBS BANK LTD | 973,349,734 | 30,000 | 4.90 | 0.00 | 2023-08-31 | |
| 23 | C00048 | 集友銀行有限公司 | 2,689,000 | 20,000 | 0.01 | 0.00 | 2023-08-31 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 5,102,000 | 16,000 | 0.03 | 0.00 | 2023-08-31 | |
| 25 | B01209 | 茂宸證券有限公司 | 94,000 | 15,000 | 0.00 | 0.00 | 2023-08-31 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 5,510,000 | 10,000 | 0.03 | 0.00 | 2023-08-31 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 5,771,909 | 10,000 | 0.03 | 0.00 | 2023-08-31 | |
| 28 | B01700 | 滙信理財有限公司 | 243,000 | 10,000 | 0.00 | 0.00 | 2023-08-31 | |
| 29 | B01842 | 交銀國際證券有限公司 | 762,669,538 | 8,000 | 3.84 | 0.00 | 2023-08-31 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 7,000 | 0.00 | 0.00 | 2023-08-31 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,173,000 | 6,000 | 0.01 | 0.00 | 2023-08-31 | |
| 32 | B01875 | 國都證券(香港)有限公司 | 58,000 | 4,000 | 0.00 | 0.00 | 2023-08-31 | |
| 33 | C00003 | 東亞銀行有限公司 | 4,656,300 | 4,000 | 0.02 | 0.00 | 2023-08-31 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 426,000 | 3,000 | 0.00 | 0.00 | 2023-08-31 | |
| 35 | B01769 | 一中證券有限公司 | 56,766 | -123 | 0.00 | -0.00 | 2023-08-31 | |
| 36 | C00088 | 招商銀行股份有限公司 | 70,381,000 | -1,000 | 0.35 | -0.00 | 2023-08-31 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 995,000 | -2,000 | 0.01 | -0.00 | 2023-08-31 | |
| 38 | B02159 | 盈立證券有限公司 | 103,373 | -6,000 | 0.00 | -0.00 | 2023-08-31 | |
| 39 | B02132 | 寶盛證券(香港)有限公司 | 1,270,000 | -8,000 | 0.01 | -0.00 | 2023-08-31 | |
| 40 | B02175 | 微牛證券有限公司 | 137,000 | -8,000 | 0.00 | -0.00 | 2023-08-31 | |
| 41 | B01556 | 六福證券(香港)有限公司 | 473,000 | -10,000 | 0.00 | -0.00 | 2023-08-31 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 19,273,934 | -10,000 | 0.10 | -0.00 | 2023-08-31 | |
| 43 | B01130 | 中銀國際證券有限公司 | 27,661,511 | -15,000 | 0.14 | -0.00 | 2023-08-31 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 11,005,406 | -23,000 | 0.06 | -0.00 | 2023-08-31 | |
| 45 | B01904 | 華盛資本証券有限公司 | 1,673,000 | -29,000 | 0.01 | -0.00 | 2023-08-31 | |
| 46 | B01584 | 致富證券有限公司 | 4,385,313 | -39,462 | 0.02 | -0.00 | 2023-08-31 | |
| 47 | B01284 | 恒生證券有限公司 | 30,329,214 | -44,000 | 0.15 | -0.00 | 2023-08-31 | |
| 48 | B01695 | 大新證券有限公司 | 12,229,261 | -45,000 | 0.06 | -0.00 | 2023-08-31 | |
| 49 | B01497 | 永豐金證券(亞洲)有限公司 | 2,043,000 | -58,000 | 0.01 | -0.00 | 2023-08-31 | |
| 50 | C00111 | SOCIETE GENERALE | 3,215,772 | -172,316 | 0.02 | -0.00 | 2023-08-31 | |
| 51 | C00074 | DEUTSCHE BANK AG | 51,436,820 | -329,160 | 0.26 | -0.00 | 2023-08-31 | |
| 52 | C00040 | 中國工商銀行股份有限公司 | 61,829,000 | -1,836,000 | 0.31 | -0.01 | 2023-08-31 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 125,576,455 | -2,898,000 | 0.63 | -0.01 | 2023-08-31 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,869,008,985 | -5,319,703 | 9.41 | -0.03 | 2023-08-31 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 347,704,252 | -6,974,000 | 1.75 | -0.04 | 2023-08-31 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,167,169,136 | -18,125,443 | 10.91 | -0.09 | 2023-08-31 | |
| 56 | Total changed named holdings | 10,875,384,654 | 0 | 54.77 | 0.00 | |||
| 233 | Unchanged named holdings | 8,964,168,307 | 0 | 45.15 | 0.00 | |||
| 289 | Total named holdings | 19,839,552,961 | 0 | 99.92 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,575,500 | 0 | 0.02 | 0.00 | |||
| 365 | Total securities in CCASS | 19,843,128,461 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 13,038,539 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 62,967,877 |
| Turnover | 253,114,288 |
| Average price | 4.020 |
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