Pou Sheng International (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2021-11-15 to 2021-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,436,873 | 580,000 | 0.05 | 0.01 | 2021-11-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,121,649 | 544,000 | 2.71 | 0.01 | 2021-11-16 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,204,750 | 300,000 | 5.60 | 0.01 | 2021-11-16 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,117,550 | 278,000 | 0.13 | 0.01 | 2021-11-16 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,500 | 200,000 | 0.02 | 0.00 | 2021-11-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,657,000 | 89,000 | 0.40 | 0.00 | 2021-11-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 985,733 | 80,000 | 0.02 | 0.00 | 2021-11-16 | |
| 8 | B01610 | KGI ASIA LTD | 4,989,875 | 63,000 | 0.09 | 0.00 | 2021-11-16 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 867,000 | 50,000 | 0.02 | 0.00 | 2021-11-16 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 89,409,500 | 43,000 | 1.67 | 0.00 | 2021-11-16 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 818,000 | 40,000 | 0.02 | 0.00 | 2021-11-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,615,932 | 35,000 | 11.01 | 0.00 | 2021-11-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,593 | 28,000 | 0.01 | 0.00 | 2021-11-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,000 | 21,000 | 0.02 | 0.00 | 2021-11-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,511,498 | 21,000 | 0.08 | 0.00 | 2021-11-16 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,318,750 | 20,000 | 0.06 | 0.00 | 2021-11-16 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,606,000 | 18,000 | 0.07 | 0.00 | 2021-11-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 753,200 | 15,000 | 0.01 | 0.00 | 2021-11-16 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-11-16 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2021-11-16 | |
| 21 | B02159 | USMART SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2021-11-16 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-11-16 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,300,000 | 3,000 | 0.25 | 0.00 | 2021-11-16 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,255,000 | 3,000 | 0.34 | 0.00 | 2021-11-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2021-11-16 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 616,250 | -5,000 | 0.01 | -0.00 | 2021-11-16 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2021-11-16 | |
| 28 | C00010 | CITIBANK N.A. | 415,573,330 | -19,704 | 7.76 | -0.00 | 2021-11-16 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,027,000 | -28,000 | 0.02 | -0.00 | 2021-11-16 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,736,060 | -50,426 | 0.52 | -0.00 | 2021-11-16 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,671,795 | -88,870 | 0.05 | -0.00 | 2021-11-16 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | -90,000 | 0.04 | -0.00 | 2021-11-16 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,744,000 | -117,000 | 0.37 | -0.00 | 2021-11-16 | |
| 34 | C00093 | BNP PARIBAS | 6,432,575 | -270,000 | 0.12 | -0.01 | 2021-11-16 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,189,000 | -359,000 | 0.28 | -0.01 | 2021-11-16 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,034,769 | -678,000 | 1.53 | -0.01 | 2021-11-16 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,946,000 | -748,000 | 0.75 | -0.01 | 2021-11-16 | |
| 37 | Total changed named holdings | 1,823,684,182 | 0 | 34.04 | 0.00 | |||
| 130 | Unchanged named holdings | 244,957,615 | 0 | 4.57 | 0.00 | |||
| 167 | Total named holdings | 2,068,641,797 | 0 | 38.62 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,508,750 | 0 | 0.42 | 0.00 | |||
| 175 | Total securities in CCASS | 2,091,150,547 | 0 | 39.04 | 0.00 | |||
| Securities not in CCASS | 3,265,697,068 | 0 | 60.96 | 0.00 | ||||
| Issued securities | 5,356,847,615 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-12 |
| Volume | 3,616,000 |
| Turnover | 4,440,830 |
| Average price | 1.228 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy