Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 991,000 | 260,000 | 0.02 | 0.00 | 2026-02-04 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 3,961,000 | 107,000 | 0.07 | 0.00 | 2026-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,179,574 | 80,000 | 1.97 | 0.00 | 2026-02-04 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 801,000 | 44,000 | 0.02 | 0.00 | 2026-02-04 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,372,100 | 40,000 | 0.04 | 0.00 | 2026-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,173,932 | 34,000 | 1.11 | 0.00 | 2026-02-04 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 852,000 | 27,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 829,000 | 24,000 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B02159 | USMART SECURITIES LTD | 2,814,000 | 15,000 | 0.05 | 0.00 | 2026-02-04 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,075,750 | 10,000 | 0.21 | 0.00 | 2026-02-04 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,048 | 707 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,934,000 | -1,000 | 0.41 | -0.00 | 2026-02-04 | |
| 13 | B01610 | KGI ASIA LTD | 8,844,875 | -3,000 | 0.17 | -0.00 | 2026-02-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,958,430 | -5,000 | 8.17 | -0.00 | 2026-02-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,320,250 | -10,000 | 1.47 | -0.00 | 2026-02-04 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -22,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | C00010 | CITIBANK N.A. | 109,125,701 | -44,000 | 2.05 | -0.00 | 2026-02-04 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,328,303 | -47,707 | 0.66 | -0.00 | 2026-02-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,859,050 | -96,000 | 0.13 | -0.00 | 2026-02-04 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -99,000 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,797,000 | -100,000 | 0.07 | -0.00 | 2026-02-04 | |
| 22 | C00093 | BNP PARIBAS | 3,279,622 | -214,000 | 0.06 | -0.00 | 2026-02-04 | |
| 22 | Total changed named holdings | 890,697,635 | 0 | 16.72 | 0.00 | |||
| 122 | Unchanged named holdings | 1,265,274,542 | 0 | 23.76 | 0.00 | |||
| 144 | Total named holdings | 2,155,972,177 | 0 | 40.48 | 0.00 | |||
| 12 | Unnamed Investor Participants | 24,750,250 | 0 | 0.46 | 0.00 | |||
| 156 | Total securities in CCASS | 2,180,722,427 | 0 | 40.94 | 0.00 | |||
| Securities not in CCASS | 3,145,457,188 | 0 | 59.06 | 0.00 | ||||
| Issued securities | 5,326,179,615 | 0 | 100.00 | 0.00 | 9-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 733,707 |
| Turnover | 344,616 |
| Average price | 0.470 |
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