Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | CITIBANK N.A. | 100,270,034 | 8,367,000 | 1.89 | 0.16 | 2026-05-21 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,894,540 | 477,000 | 0.05 | 0.01 | 2026-05-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,715,498 | 200,000 | 0.35 | 0.00 | 2026-05-21 | |
| 4 | C00016 | DBS BANK LTD | 27,521,000 | 199,000 | 0.52 | 0.00 | 2026-05-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,841,130 | 158,000 | 8.22 | 0.00 | 2026-05-21 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 890,000 | -3,000 | 0.02 | -0.00 | 2026-05-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,108,487 | -6,000 | 0.49 | -0.00 | 2026-05-21 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,395,574 | -8,000 | 1.96 | -0.00 | 2026-05-21 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,647,000 | -16,000 | 0.05 | -0.00 | 2026-05-21 | |
| 10 | B01610 | KGI ASIA LTD | 9,216,875 | -39,000 | 0.17 | -0.00 | 2026-05-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,197,000 | -45,000 | 0.44 | -0.00 | 2026-05-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,478,225 | -108,000 | 0.33 | -0.00 | 2026-05-21 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,096,932 | -147,000 | 1.00 | -0.00 | 2026-05-21 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,385,250 | -200,000 | 1.47 | -0.00 | 2026-05-21 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,699,250 | -222,000 | 0.63 | -0.00 | 2026-05-21 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,518,750 | -237,000 | 0.20 | -0.00 | 2026-05-21 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,260,000 | -8,370,000 | 1.25 | -0.16 | 2026-05-21 | |
| 17 | Total changed named holdings | 1,012,135,545 | 0 | 19.04 | 0.00 | |||
| 127 | Unchanged named holdings | 1,133,364,632 | 0 | 21.32 | 0.00 | |||
| 144 | Total named holdings | 2,145,500,177 | 0 | 40.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 24,550,250 | 0 | 0.46 | 0.00 | |||
| 154 | Total securities in CCASS | 2,170,050,427 | 0 | 40.82 | 0.00 | |||
| Securities not in CCASS | 3,145,464,188 | 0 | 59.18 | 0.00 | ||||
| Issued securities | 5,315,514,615 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 1,369,000 |
| Turnover | 560,415 |
| Average price | 0.409 |
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