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 2023-09-29 to 2023-10-03
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 | 中國證券登記結算(香港)有限公司 | 1,054,015,047 | 10,084,000 | 5.31 | 0.05 | 2023-10-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,253,246 | 4,253,745 | 0.03 | 0.02 | 2023-10-03 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 429,302,536 | 3,577,000 | 2.16 | 0.02 | 2023-10-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,904,902 | 2,131,000 | 0.12 | 0.01 | 2023-10-03 | |
| 5 | C00093 | BNP PARIBAS | 76,148,305 | 1,118,548 | 0.38 | 0.01 | 2023-10-03 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 1,916,022,000 | 520,000 | 9.65 | 0.00 | 2023-10-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 131,653,049 | 272,000 | 0.66 | 0.00 | 2023-10-03 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 43,197,756 | 124,000 | 0.22 | 0.00 | 2023-10-03 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 982,551,498 | 56,998 | 4.95 | 0.00 | 2023-10-03 | |
| 10 | B01813 | 建銀國際證券有限公司 | 324,747,054 | 30,000 | 1.64 | 0.00 | 2023-10-03 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 5,900,909 | 25,000 | 0.03 | 0.00 | 2023-10-03 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 3,540,000 | 25,000 | 0.02 | 0.00 | 2023-10-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 29,439,343 | 18,000 | 0.15 | 0.00 | 2023-10-03 | |
| 14 | B02159 | 盈立證券有限公司 | 107,879 | 18,000 | 0.00 | 0.00 | 2023-10-03 | |
| 15 | B01284 | 恒生證券有限公司 | 31,428,715 | 17,000 | 0.16 | 0.00 | 2023-10-03 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 6,785,000 | 15,000 | 0.03 | 0.00 | 2023-10-03 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 6,791,826 | 13,000 | 0.03 | 0.00 | 2023-10-03 | |
| 18 | C00011 | 大眾銀行(香港)有限公司 | 48,000 | 12,000 | 0.00 | 0.00 | 2023-10-03 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 180,000 | 11,000 | 0.00 | 0.00 | 2023-10-03 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 687,724,656 | 10,000 | 3.46 | 0.00 | 2023-10-03 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 5,744,000 | 10,000 | 0.03 | 0.00 | 2023-10-03 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 1,325,000 | 10,000 | 0.01 | 0.00 | 2023-10-03 | |
| 23 | B01609 | 惠興証券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2023-10-03 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 93,000 | 9,000 | 0.00 | 0.00 | 2023-10-03 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 13,962,300 | 8,000 | 0.07 | 0.00 | 2023-10-03 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 14,270,048 | 7,000 | 0.07 | 0.00 | 2023-10-03 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 940,000 | 6,000 | 0.00 | 0.00 | 2023-10-03 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 1,498,000 | 3,000 | 0.01 | 0.00 | 2023-10-03 | |
| 29 | B01695 | 大新證券有限公司 | 12,333,261 | 2,000 | 0.06 | 0.00 | 2023-10-03 | |
| 30 | B01686 | 第一上海證券有限公司 | 6,296,000 | 1,000 | 0.03 | 0.00 | 2023-10-03 | |
| 31 | B01769 | 一中證券有限公司 | 56,395 | 360 | 0.00 | 0.00 | 2023-10-03 | |
| 32 | B01649 | 信達國際證券有限公司 | 477,000 | -10,000 | 0.00 | -0.00 | 2023-10-03 | |
| 33 | B01376 | 大眾証券有限公司 | 21,000 | -12,000 | 0.00 | -0.00 | 2023-10-03 | |
| 34 | B01423 | 信誠證券有限公司 | 600,000 | -15,000 | 0.00 | -0.00 | 2023-10-03 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 182,000 | -15,000 | 0.00 | -0.00 | 2023-10-03 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 292,616,267 | -18,000 | 1.47 | -0.00 | 2023-10-03 | |
| 37 | B01183 | 創興證券有限公司 | 5,024,000 | -26,000 | 0.03 | -0.00 | 2023-10-03 | |
| 38 | B01459 | 奕豐證券(香港)有限公司 | 404,000 | -30,000 | 0.00 | -0.00 | 2023-10-03 | |
| 39 | B01584 | 致富證券有限公司 | 3,956,336 | -30,000 | 0.02 | -0.00 | 2023-10-03 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,824,000 | -30,000 | 0.01 | -0.00 | 2023-10-03 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 7,387,000 | -50,000 | 0.04 | -0.00 | 2023-10-03 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 12,509,600 | -132,000 | 0.06 | -0.00 | 2023-10-03 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -150,367 | 0.00 | -0.00 | 2023-10-03 | |
| 44 | B01904 | 華盛資本証券有限公司 | 1,715,000 | -212,000 | 0.01 | -0.00 | 2023-10-03 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,658,116,063 | -265,147 | 8.35 | -0.00 | 2023-10-03 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 84,294,939 | -799,091 | 0.42 | -0.00 | 2023-10-03 | |
| 47 | B01590 | 盈透證券香港有限公司 | 28,932,612 | -1,143,000 | 0.15 | -0.01 | 2023-10-03 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,040,453 | -2,745,303 | 0.68 | -0.01 | 2023-10-03 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,084,410,291 | -5,677,798 | 10.50 | -0.03 | 2023-10-03 | |
| 50 | C00010 | 花旗銀行 | 830,875,506 | -11,036,945 | 4.18 | -0.06 | 2023-10-03 | |
| 50 | Total changed named holdings | 10,962,685,792 | 0 | 55.21 | 0.00 | |||
| 237 | Unchanged named holdings | 8,876,574,189 | 0 | 44.70 | 0.00 | |||
| 287 | Total named holdings | 19,839,259,981 | 0 | 99.91 | 0.00 | |||
| 79 | Unnamed Investor Participants | 3,825,500 | 0 | 0.02 | 0.00 | |||
| 366 | Total securities in CCASS | 19,843,085,481 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 13,081,519 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 44,884,360 |
| Turnover | 175,227,724 |
| Average price | 3.904 |
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