Pou Sheng International (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2023-08-02 to 2023-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,806,212 | 48,906,019 | 2.34 | 0.92 | 2023-09-05 | |
| 2 | C00016 | DBS BANK LTD | 45,473,000 | 14,327,000 | 0.85 | 0.27 | 2023-09-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,151,701 | 4,007,804 | 2.82 | 0.08 | 2023-08-31 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,510,750 | 2,188,000 | 0.31 | 0.04 | 2023-09-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,934,433 | 1,290,542 | 0.06 | 0.02 | 2023-09-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,464,000 | 1,010,000 | 0.46 | 0.02 | 2023-08-30 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,558,875 | 878,000 | 5.94 | 0.02 | 2023-08-31 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,791,000 | 680,000 | 0.09 | 0.01 | 2023-08-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,671,960 | 556,000 | 0.11 | 0.01 | 2023-08-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,139,247 | 500,400 | 1.20 | 0.01 | 2023-09-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 90,576,500 | 344,000 | 1.70 | 0.01 | 2023-09-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,250 | 300,000 | 0.02 | 0.01 | 2023-08-16 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,770,000 | 231,000 | 0.47 | 0.00 | 2023-08-31 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 856,000 | 190,000 | 0.02 | 0.00 | 2023-09-05 | |
| 15 | B01610 | KGI ASIA LTD | 9,588,875 | 149,000 | 0.18 | 0.00 | 2023-08-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,126,733 | 143,000 | 0.02 | 0.00 | 2023-09-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,000 | 139,000 | 0.00 | 0.00 | 2023-08-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | 130,000 | 0.02 | 0.00 | 2023-08-28 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 425,000 | 100,000 | 0.01 | 0.00 | 2023-08-08 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 598,250 | 88,000 | 0.01 | 0.00 | 2023-08-15 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 81,000 | 0.00 | 0.00 | 2023-09-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,798,498 | 70,000 | 0.13 | 0.00 | 2023-08-31 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,000 | 60,000 | 0.01 | 0.00 | 2023-08-17 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,540 | 58,000 | 0.01 | 0.00 | 2023-09-04 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 389,000 | 46,000 | 0.01 | 0.00 | 2023-08-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,628,000 | 25,000 | 0.03 | 0.00 | 2023-09-05 | |
| 27 | B02134 | HOPE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-08-17 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 986,500 | 20,000 | 0.02 | 0.00 | 2023-08-15 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 193,000 | 12,000 | 0.00 | 0.00 | 2023-09-04 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 1,608,000 | 10,000 | 0.03 | 0.00 | 2023-09-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2023-09-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 7,000 | 0.00 | 0.00 | 2023-09-05 | |
| 33 | B02045 | AAA SECURITIES CO. LTD | 1,250 | 1,250 | 0.00 | 0.00 | 2023-08-29 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 10,305 | 153 | 0.00 | 0.00 | 2023-08-17 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-08-10 | |
| 36 | B02104 | MAGPIE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-08-10 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,903,000 | -4,000 | 0.34 | -0.00 | 2023-08-11 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-08-03 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,655,500 | -10,000 | 0.03 | -0.00 | 2023-08-16 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,124,500 | -15,000 | 0.10 | -0.00 | 2023-08-23 | |
| 41 | B01173 | RIFA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-08-03 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 4,561,250 | -30,000 | 0.09 | -0.00 | 2023-08-14 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2023-08-04 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,000 | -38,000 | 0.01 | -0.00 | 2023-08-24 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -45,000 | 0.00 | -0.00 | 2023-09-04 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,075 | -70,000 | 0.02 | -0.00 | 2023-08-16 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 218,000 | -82,000 | 0.00 | -0.00 | 2023-08-29 | |
| 48 | C00111 | SOCIETE GENERALE | 617,364 | -140,000 | 0.01 | -0.00 | 2023-08-07 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,609,000 | -197,000 | 0.22 | -0.00 | 2023-09-04 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,939,000 | -250,000 | 0.06 | -0.00 | 2023-08-16 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 7,122,550 | -272,000 | 0.13 | -0.01 | 2023-09-04 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 1,093,000 | -277,000 | 0.02 | -0.01 | 2023-09-04 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,667,004 | -441,875 | 0.03 | -0.01 | 2023-09-05 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 640,000 | -460,000 | 0.01 | -0.01 | 2023-08-30 | |
| 55 | B01130 | BOCI SECURITIES LTD | 46,170,000 | -546,000 | 0.87 | -0.01 | 2023-09-05 | |
| 56 | C00093 | BNP PARIBAS | 1,834,342 | -641,272 | 0.03 | -0.01 | 2023-09-05 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,272,000 | -738,000 | 0.10 | -0.01 | 2023-08-28 | |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 321,000 | -790,000 | 0.01 | -0.01 | 2023-08-25 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 3,247,000 | -974,000 | 0.06 | -0.02 | 2023-09-05 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -1,030,000 | 0.00 | -0.02 | 2023-08-17 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,524,000 | -1,191,000 | 0.12 | -0.02 | 2023-09-05 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,609,000 | -1,553,000 | 0.05 | -0.03 | 2023-09-05 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,000 | -1,920,000 | 0.00 | -0.04 | 2023-08-18 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,184,200 | -3,218,000 | 0.10 | -0.06 | 2023-09-05 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,866,932 | -3,849,000 | 0.24 | -0.07 | 2023-09-05 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,550,045 | -22,595,000 | 8.14 | -0.42 | 2023-09-05 | |
| 67 | C00010 | CITIBANK N.A. | 384,663,620 | -36,757,771 | 7.22 | -0.69 | 2023-09-05 | |
| 67 | Total changed named holdings | 1,857,916,261 | -1,614,750 | 34.88 | -0.03 | |||
| 85 | Unchanged named holdings | 178,813,853 | 0 | 3.36 | 0.00 | |||
| 152 | Total named holdings | 2,036,730,114 | -1,614,750 | 38.24 | 0.00 | |||
| 9 | Unnamed Investor Participants | 24,196,250 | 1,618,000 | 0.45 | 0.03 | |||
| 161 | Total securities in CCASS | 2,060,926,364 | 3,250 | 38.69 | 0.00 | |||
| Securities not in CCASS | 3,265,253,251 | -3,250 | 61.31 | -0.00 | ||||
| Issued securities | 5,326,179,615 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-08-01 |
| Last trading date | 2023-08-31 |
| Volume | 164,866,847 |
| Turnover | 112,687,504 |
| Average price | 0.684 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy