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 2025-02-04 to 2025-02-05
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 | 795,341,717 | 215,313,555 | 4.01 | 1.08 | 2025-02-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 115,664,442 | 1,506,000 | 0.58 | 0.01 | 2025-02-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 125,861,738 | 1,087,000 | 0.63 | 0.01 | 2025-02-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 30,572,987 | 855,000 | 0.15 | 0.00 | 2025-02-05 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 14,152,507 | 459,000 | 0.07 | 0.00 | 2025-02-05 | |
| 6 | B01584 | 致富證券有限公司 | 3,019,232 | 260,000 | 0.02 | 0.00 | 2025-02-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 9,348,600 | 229,000 | 0.05 | 0.00 | 2025-02-05 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 38,727,621 | 191,000 | 0.20 | 0.00 | 2025-02-05 | |
| 9 | B01284 | 恒生證券有限公司 | 27,048,856 | 169,000 | 0.14 | 0.00 | 2025-02-05 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 11,820,300 | 167,500 | 0.06 | 0.00 | 2025-02-05 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 10,145,345 | 115,000 | 0.05 | 0.00 | 2025-02-05 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 20,878,000 | 105,000 | 0.11 | 0.00 | 2025-02-05 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 578,000 | 90,000 | 0.00 | 0.00 | 2025-02-05 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,368,000 | 90,000 | 0.01 | 0.00 | 2025-02-05 | |
| 15 | B01885 | 哈富證券有限公司 | 749,000 | 88,000 | 0.00 | 0.00 | 2025-02-05 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 119,000 | 80,000 | 0.00 | 0.00 | 2025-02-05 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 1,629,000 | 78,000 | 0.01 | 0.00 | 2025-02-05 | |
| 18 | B01183 | 創興證券有限公司 | 3,340,000 | 70,000 | 0.02 | 0.00 | 2025-02-05 | |
| 19 | B01813 | 建銀國際證券有限公司 | 144,353,054 | 70,000 | 0.73 | 0.00 | 2025-02-05 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 4,787,000 | 66,000 | 0.02 | 0.00 | 2025-02-05 | |
| 21 | C00037 | 上海商業銀行有限公司 | 5,169,000 | 60,000 | 0.03 | 0.00 | 2025-02-05 | |
| 22 | B01415 | 泰山證券有限公司 | 52,000 | 50,000 | 0.00 | 0.00 | 2025-02-05 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 3,368,880,041 | 45,000 | 16.97 | 0.00 | 2025-02-05 | |
| 24 | B02085 | 海富證券投資有限公司 | 52,000 | 40,000 | 0.00 | 0.00 | 2025-02-05 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 685,140,121 | 35,000 | 3.45 | 0.00 | 2025-02-05 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 962,000 | 35,000 | 0.00 | 0.00 | 2025-02-05 | |
| 27 | B01564 | 農銀國際證券有限公司 | 3,421,000 | 30,000 | 0.02 | 0.00 | 2025-02-05 | |
| 28 | C00002 | 交通銀行信託有限公司 | 6,559,000 | 20,000 | 0.03 | 0.00 | 2025-02-05 | |
| 29 | B01129 | 宏高證劵有限公司 | 262,000 | 20,000 | 0.00 | 0.00 | 2025-02-05 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 9,077,000 | 20,000 | 0.05 | 0.00 | 2025-02-05 | |
| 31 | B01814 | 立橋證券有限公司 | 453,000 | 20,000 | 0.00 | 0.00 | 2025-02-05 | |
| 32 | B01601 | 群益證券(香港)有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2025-02-05 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 663,000 | 19,000 | 0.00 | 0.00 | 2025-02-05 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 348,200,900 | 18,000 | 1.75 | 0.00 | 2025-02-05 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 10,399,000 | 15,000 | 0.05 | 0.00 | 2025-02-05 | |
| 36 | B01373 | 恒豐證券有限公司 | 231,000 | 14,000 | 0.00 | 0.00 | 2025-02-05 | |
| 37 | B02175 | 微牛證券有限公司 | 332,000 | 11,000 | 0.00 | 0.00 | 2025-02-05 | |
| 38 | B01347 | 中國銀河證券香港有限公司 | 765,000 | 10,000 | 0.00 | 0.00 | 2025-02-05 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 5,115,398 | 10,000 | 0.03 | 0.00 | 2025-02-05 | |
| 40 | B02176 | 平安證券(香港)有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2025-02-05 | |
| 41 | C00018 | 恒生銀行有限公司 | 5,823,283 | 10,000 | 0.03 | 0.00 | 2025-02-05 | |
| 42 | B01118 | 東亞證券有限公司 | 6,458,000 | 10,000 | 0.03 | 0.00 | 2025-02-05 | |
| 43 | B01789 | 浩豐證券投資有限公司 | 87,000 | 10,000 | 0.00 | 0.00 | 2025-02-05 | |
| 44 | B01322 | 華通證券國際有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2025-02-05 | |
| 45 | B01423 | 信誠證券有限公司 | 525,000 | 9,000 | 0.00 | 0.00 | 2025-02-05 | |
| 46 | C00088 | 招商銀行股份有限公司 | 70,798,000 | 9,000 | 0.36 | 0.00 | 2025-02-05 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 6,477,144 | 9,000 | 0.03 | 0.00 | 2025-02-05 | |
| 48 | B02093 | 晉億證券有限公司 | 1,029,358 | 9,000 | 0.01 | 0.00 | 2025-02-05 | |
| 49 | B01519 | 豐年証券投資有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2025-02-05 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 1,732,000 | 4,000 | 0.01 | 0.00 | 2025-02-05 | |
| 51 | B02142 | 老虎證券(香港)環球有限公司 | 1,255,000 | 3,000 | 0.01 | 0.00 | 2025-02-05 | |
| 52 | B01581 | 滙富金融服務有限公司 | 1,331,000 | 2,000 | 0.01 | 0.00 | 2025-02-05 | |
| 53 | B02102 | 尊嘉證券國際有限公司 | 39,000 | 1,000 | 0.00 | 0.00 | 2025-02-05 | |
| 54 | B01143 | 海通國際證券有限公司 | 10,428,000 | 1,000 | 0.05 | 0.00 | 2025-02-05 | |
| 55 | B01769 | 一中證券有限公司 | 31,566 | 528 | 0.00 | 0.00 | 2025-02-05 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 91,000 | -1,000 | 0.00 | -0.00 | 2025-02-05 | |
| 57 | B02047 | 艾德證券期貨有限公司 | 100,000 | -2,000 | 0.00 | -0.00 | 2025-02-05 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2025-02-05 | |
| 59 | B02132 | 寶盛證券(香港)有限公司 | 1,410,000 | -4,000 | 0.01 | -0.00 | 2025-02-05 | |
| 60 | B01470 | 鴻昇證券有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2025-02-05 | |
| 61 | B01710 | 中順證券期貨有限公司 | 68,000 | -6,000 | 0.00 | -0.00 | 2025-02-05 | |
| 62 | B01213 | 萬利證劵有限公司 | 60,000 | -7,000 | 0.00 | -0.00 | 2025-02-05 | |
| 63 | B01890 | 國信證券(香港)經紀有限公司 | 803,000 | -12,000 | 0.00 | -0.00 | 2025-02-05 | |
| 64 | B01938 | 興證國際證券有限公司 | 4,120,000 | -15,000 | 0.02 | -0.00 | 2025-02-05 | |
| 65 | B01824 | 極訊亞太有限公司 | 0 | -19,000 | 0.00 | -0.00 | 2025-02-05 | |
| 66 | C00016 | DBS BANK LTD | 967,687,942 | -20,124 | 4.87 | -0.00 | 2025-02-05 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 552,346,209 | -23,973 | 2.78 | -0.00 | 2025-02-05 | |
| 68 | B01253 | 常滙證券有限公司 | 15,000 | -30,000 | 0.00 | -0.00 | 2025-02-05 | |
| 69 | B01184 | 華富建業證券有限公司 | 672,000 | -38,000 | 0.00 | -0.00 | 2025-02-05 | |
| 70 | B01590 | 盈透證券香港有限公司 | 28,943,500 | -46,000 | 0.15 | -0.00 | 2025-02-05 | |
| 71 | B01695 | 大新證券有限公司 | 5,479,261 | -58,000 | 0.03 | -0.00 | 2025-02-05 | |
| 72 | B01743 | 世博證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2025-02-05 | |
| 73 | C00093 | BNP PARIBAS | 116,770,524 | -1,360,297 | 0.59 | -0.01 | 2025-02-05 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,016,131 | -1,372,670 | 0.05 | -0.01 | 2025-02-05 | |
| 75 | C00111 | SOCIETE GENERALE | 4,710,064 | -3,943,057 | 0.02 | -0.02 | 2025-02-05 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 88,283,297 | -4,665,000 | 0.44 | -0.02 | 2025-02-05 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,203,549 | -7,939,256 | 0.45 | -0.04 | 2025-02-05 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,002,861 | -12,763,108 | 0.02 | -0.06 | 2025-02-05 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,378,379,694 | -189,311,098 | 17.01 | -0.95 | 2025-02-05 | |
| 79 | Total changed named holdings | 11,162,641,242 | -20,000 | 56.22 | -0.00 | |||
| 180 | Unchanged named holdings | 8,589,305,034 | 0 | 43.26 | 0.00 | |||
| 259 | Total named holdings | 19,751,946,276 | -20,000 | 99.48 | 0.00 | |||
| 75 | Unnamed Investor Participants | 91,313,005 | 0 | 0.46 | 0.00 | |||
| 334 | Total securities in CCASS | 19,843,259,281 | -20,000 | 99.93 | -0.00 | |||
| Securities not in CCASS | 12,907,719 | 20,000 | 0.07 | 0.00 | ||||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-03 |
| Volume | 36,412,472 |
| Turnover | 164,741,076 |
| Average price | 4.524 |
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