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 2025-02-07 to 2025-02-10
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 | C00040 | 中國工商銀行股份有限公司 | 561,384,000 | 561,122,000 | 2.83 | 2.83 | 2025-02-10 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 3,246,816,757 | 19,599,000 | 16.35 | 0.10 | 2025-02-10 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 956,088,711 | 5,946,000 | 4.82 | 0.03 | 2025-02-10 | |
| 4 | C00010 | 花旗銀行 | 802,115,882 | 5,394,909 | 4.04 | 0.03 | 2025-02-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 92,075,885 | 3,846,601 | 0.46 | 0.02 | 2025-02-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,384,710,832 | 1,883,928 | 17.05 | 0.01 | 2025-02-10 | |
| 7 | C00093 | BNP PARIBAS | 122,713,666 | 1,135,459 | 0.62 | 0.01 | 2025-02-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 31,551,987 | 214,000 | 0.16 | 0.00 | 2025-02-10 | |
| 9 | C00111 | SOCIETE GENERALE | 4,243,948 | 100,000 | 0.02 | 0.00 | 2025-02-10 | |
| 10 | B01590 | 盈透證券香港有限公司 | 29,893,500 | 98,000 | 0.15 | 0.00 | 2025-02-10 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 20,956,000 | 78,000 | 0.11 | 0.00 | 2025-02-10 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 11,810,300 | 32,000 | 0.06 | 0.00 | 2025-02-10 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,592,000 | 30,000 | 0.01 | 0.00 | 2025-02-10 | |
| 14 | B01885 | 哈富證券有限公司 | 777,000 | 23,000 | 0.00 | 0.00 | 2025-02-10 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 3,368,930,041 | 20,000 | 16.97 | 0.00 | 2025-02-10 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 3,112,000 | 17,000 | 0.02 | 0.00 | 2025-02-10 | |
| 17 | B01118 | 東亞證券有限公司 | 6,565,000 | 17,000 | 0.03 | 0.00 | 2025-02-10 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 9,297,600 | 17,000 | 0.05 | 0.00 | 2025-02-10 | |
| 19 | B01673 | 富昌證券有限公司 | 832,000 | 15,000 | 0.00 | 0.00 | 2025-02-10 | |
| 20 | B01814 | 立橋證券有限公司 | 468,000 | 15,000 | 0.00 | 0.00 | 2025-02-10 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 348,220,900 | 10,000 | 1.75 | 0.00 | 2025-02-10 | |
| 22 | B01423 | 信誠證券有限公司 | 526,000 | 10,000 | 0.00 | 0.00 | 2025-02-10 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 3,623,917 | 10,000 | 0.02 | 0.00 | 2025-02-10 | |
| 24 | B01183 | 創興證券有限公司 | 3,360,000 | 10,000 | 0.02 | 0.00 | 2025-02-10 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 1,283,337 | 9,000 | 0.01 | 0.00 | 2025-02-10 | |
| 26 | B01284 | 恒生證券有限公司 | 27,042,856 | 2,000 | 0.14 | 0.00 | 2025-02-10 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 175,000 | 2,000 | 0.00 | 0.00 | 2025-02-10 | |
| 28 | B01181 | 復星國際證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2025-02-10 | |
| 29 | B02159 | 盈立證券有限公司 | 182,885 | 1,000 | 0.00 | 0.00 | 2025-02-10 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 10,372,000 | 1,000 | 0.05 | 0.00 | 2025-02-10 | |
| 31 | B01769 | 一中證券有限公司 | 31,577 | -148 | 0.00 | -0.00 | 2025-02-10 | |
| 32 | B02102 | 尊嘉證券國際有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2025-02-10 | |
| 33 | B01143 | 海通國際證券有限公司 | 10,427,000 | -1,000 | 0.05 | -0.00 | 2025-02-10 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 1,137,000 | -4,000 | 0.01 | -0.00 | 2025-02-10 | |
| 35 | C00088 | 招商銀行股份有限公司 | 70,798,000 | -6,000 | 0.36 | -0.00 | 2025-02-10 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 1,009,000 | -6,000 | 0.01 | -0.00 | 2025-02-10 | |
| 37 | C00002 | 交通銀行信託有限公司 | 6,531,000 | -8,000 | 0.03 | -0.00 | 2025-02-10 | |
| 38 | B01784 | 富業證券投資有限公司 | 17,000 | -9,000 | 0.00 | -0.00 | 2025-02-10 | |
| 39 | B01904 | 華盛資本証券有限公司 | 1,369,000 | -10,000 | 0.01 | -0.00 | 2025-02-10 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 123,000 | -14,000 | 0.00 | -0.00 | 2025-02-10 | |
| 41 | B01813 | 建銀國際證券有限公司 | 144,358,054 | -25,000 | 0.73 | -0.00 | 2025-02-10 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 685,140,121 | -30,000 | 3.45 | -0.00 | 2025-02-10 | |
| 43 | B02175 | 微牛證券有限公司 | 302,000 | -30,000 | 0.00 | -0.00 | 2025-02-10 | |
| 44 | B02085 | 海富證券投資有限公司 | 2,000 | -30,000 | 0.00 | -0.00 | 2025-02-10 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 9,017,000 | -30,000 | 0.05 | -0.00 | 2025-02-10 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 14,124,507 | -37,000 | 0.07 | -0.00 | 2025-02-10 | |
| 47 | B01584 | 致富證券有限公司 | 2,804,232 | -77,000 | 0.01 | -0.00 | 2025-02-10 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 116,393,442 | -97,000 | 0.59 | -0.00 | 2025-02-10 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 38,945,621 | -104,000 | 0.20 | -0.00 | 2025-02-10 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,805,805 | -114,223 | 0.04 | -0.00 | 2025-02-10 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,969,000 | -168,108 | 0.45 | -0.00 | 2025-02-10 | |
| 52 | B01581 | 滙富金融服務有限公司 | 624,000 | -700,000 | 0.00 | -0.00 | 2025-02-10 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,176,211 | -1,271,596 | 0.02 | -0.01 | 2025-02-10 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 124,340,338 | -1,949,400 | 0.63 | -0.01 | 2025-02-10 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,772,000 | 0.00 | -0.01 | 2025-02-10 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 549,999,778 | -4,877,422 | 2.77 | -0.02 | 2025-02-10 | |
| 57 | B01089 | 滙豐金融證券(香港)有限公司 | 227,262,000 | -26,154,000 | 1.14 | -0.13 | 2025-02-10 | |
| 58 | C00016 | DBS BANK LTD | 406,553,942 | -561,134,000 | 2.05 | -2.83 | 2025-02-10 | |
| 58 | Total changed named holdings | 15,564,043,632 | 0 | 78.38 | 0.00 | |||
| 200 | Unchanged named holdings | 4,187,912,644 | 0 | 21.09 | 0.00 | |||
| 258 | Total named holdings | 19,751,956,276 | 0 | 99.48 | 0.00 | |||
| 75 | Unnamed Investor Participants | 91,313,005 | 0 | 0.46 | 0.00 | |||
| 333 | Total securities in CCASS | 19,843,269,281 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 12,897,719 | 0 | 0.06 | 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 | 2025-02-06 |
| Volume | 76,387,872 |
| Turnover | 351,959,148 |
| Average price | 4.608 |
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