BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,193,957,959 | 103,753,351 | 24.15 | 0.12 | 2017-06-15 | |
| 2 | C00093 | BNP PARIBAS | 1,263,320,571 | 31,813,804 | 1.51 | 0.04 | 2017-06-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,770,013,723 | 28,382,092 | 3.31 | 0.03 | 2017-06-15 | |
| 4 | C00010 | CITIBANK N.A. | 6,874,117,653 | 11,163,967 | 8.22 | 0.01 | 2017-06-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,923,564,301 | 5,055,120 | 4.69 | 0.01 | 2017-06-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,005,829 | 4,187,001 | 0.17 | 0.01 | 2017-06-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,391,531 | 3,000,000 | 0.03 | 0.00 | 2017-06-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,176,411 | 1,318,806 | 0.47 | 0.00 | 2017-06-15 | |
| 9 | B01662 | BOKHARY SECURITIES LTD | 4,297,616 | 1,300,000 | 0.01 | 0.00 | 2017-06-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 746,257,821 | 955,087 | 0.89 | 0.00 | 2017-06-15 | |
| 11 | C00102 | MACQUARIE BANK LTD | 14,169,366 | 897,000 | 0.02 | 0.00 | 2017-06-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 850,438,723 | 866,102 | 1.02 | 0.00 | 2017-06-15 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 360,854,317 | 637,899 | 0.43 | 0.00 | 2017-06-15 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,391,000 | 618,000 | 0.02 | 0.00 | 2017-06-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 236,199,926 | 586,000 | 0.28 | 0.00 | 2017-06-15 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 652,100 | 550,000 | 0.00 | 0.00 | 2017-06-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,691,932 | 535,000 | 0.00 | 0.00 | 2017-06-15 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,388,001 | 510,000 | 0.00 | 0.00 | 2017-06-15 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,633,063 | 479,000 | 0.14 | 0.00 | 2017-06-15 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,751,000 | 458,000 | 0.05 | 0.00 | 2017-06-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 389,533,393 | 426,000 | 0.47 | 0.00 | 2017-06-15 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 217,014,373 | 365,000 | 0.26 | 0.00 | 2017-06-15 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,279,306 | 326,000 | 0.07 | 0.00 | 2017-06-15 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,384,000 | 300,000 | 0.01 | 0.00 | 2017-06-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 179,568,205 | 287,000 | 0.21 | 0.00 | 2017-06-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 108,359,377 | 284,000 | 0.13 | 0.00 | 2017-06-15 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 6,150,926 | 250,000 | 0.01 | 0.00 | 2017-06-15 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,180,727 | 243,900 | 0.30 | 0.00 | 2017-06-15 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 183,135,913 | 242,249 | 0.22 | 0.00 | 2017-06-15 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,026,000 | 200,000 | 0.00 | 0.00 | 2017-06-15 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,680,940 | 183,986 | 0.19 | 0.00 | 2017-06-15 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 344,430,392 | 177,000 | 0.41 | 0.00 | 2017-06-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 197,531,952 | 170,000 | 0.24 | 0.00 | 2017-06-15 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,671,000 | 140,000 | 0.01 | 0.00 | 2017-06-15 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,745,446 | 121,211 | 0.01 | 0.00 | 2017-06-15 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,178,000 | 118,000 | 0.04 | 0.00 | 2017-06-15 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,210,303 | 103,000 | 0.10 | 0.00 | 2017-06-15 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 2,703,943 | 100,000 | 0.00 | 0.00 | 2017-06-15 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,942,407 | 100,000 | 0.05 | 0.00 | 2017-06-15 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 351,602 | 74,000 | 0.00 | 0.00 | 2017-06-15 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 50,956,800 | 67,000 | 0.06 | 0.00 | 2017-06-15 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,987,150 | 66,592 | 0.18 | 0.00 | 2017-06-15 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,523,864 | 58,102 | 0.35 | 0.00 | 2017-06-15 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,520,317 | 50,700 | 0.17 | 0.00 | 2017-06-15 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,485,121 | 50,000 | 0.01 | 0.00 | 2017-06-15 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 2,463,256 | 50,000 | 0.00 | 0.00 | 2017-06-15 | |
| 47 | B01567 | PRIME SECURITIES LTD | 3,146,563 | 50,000 | 0.00 | 0.00 | 2017-06-15 | |
| 48 | B01819 | M SECURITIES LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2017-06-15 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,812,329,900 | 38,052 | 2.17 | 0.00 | 2017-06-15 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 429,131,551 | 38,000 | 0.51 | 0.00 | 2017-06-15 | |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 827,801 | 36,000 | 0.00 | 0.00 | 2017-06-15 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,813,063 | 30,000 | 0.05 | 0.00 | 2017-06-15 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 3,279,376 | 26,000 | 0.00 | 0.00 | 2017-06-15 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 36,693,635 | 25,000 | 0.04 | 0.00 | 2017-06-15 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 7,183,731 | 23,000 | 0.01 | 0.00 | 2017-06-15 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,643,285 | 22,000 | 0.02 | 0.00 | 2017-06-15 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 2,148,875 | 20,000 | 0.00 | 0.00 | 2017-06-15 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 19,026,882 | 20,000 | 0.02 | 0.00 | 2017-06-15 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 1,793,211 | 20,000 | 0.00 | 0.00 | 2017-06-15 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,908,458 | 20,000 | 0.02 | 0.00 | 2017-06-15 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 8,345,188 | 20,000 | 0.01 | 0.00 | 2017-06-15 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,039,305 | 20,000 | 0.01 | 0.00 | 2017-06-15 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,905,888 | 17,000 | 0.02 | 0.00 | 2017-06-15 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 7,037,028 | 13,000 | 0.01 | 0.00 | 2017-06-15 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 270,096,496 | 11,000 | 0.32 | 0.00 | 2017-06-15 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 777,008 | 10,000 | 0.00 | 0.00 | 2017-06-15 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,556,792 | 10,000 | 0.03 | 0.00 | 2017-06-15 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 8,611,200 | 10,000 | 0.01 | 0.00 | 2017-06-15 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,446,708 | 10,000 | 0.00 | 0.00 | 2017-06-15 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,991,716 | 10,000 | 0.02 | 0.00 | 2017-06-15 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,681,511 | 10,000 | 0.00 | 0.00 | 2017-06-15 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,562,442 | 10,000 | 0.01 | 0.00 | 2017-06-15 | |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 338,206 | 10,000 | 0.00 | 0.00 | 2017-06-15 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 15,617,971 | 10,000 | 0.02 | 0.00 | 2017-06-15 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 5,057,931 | 10,000 | 0.01 | 0.00 | 2017-06-15 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 3,557,406 | 10,000 | 0.00 | 0.00 | 2017-06-15 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 16,895,832 | 9,000 | 0.02 | 0.00 | 2017-06-15 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 18,817,367 | 8,000 | 0.02 | 0.00 | 2017-06-15 | |
| 79 | B01610 | KGI ASIA LTD | 63,684,423 | 7,000 | 0.08 | 0.00 | 2017-06-15 | |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 3,515,304 | 5,000 | 0.00 | 0.00 | 2017-06-15 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,077,043 | 5,000 | 0.00 | 0.00 | 2017-06-15 | |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,395,782 | 5,000 | 0.00 | 0.00 | 2017-06-15 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,417,537 | 4,700 | 0.03 | 0.00 | 2017-06-15 | |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,299,000 | 4,000 | 0.00 | 0.00 | 2017-06-15 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 5,529,888 | 4,000 | 0.01 | 0.00 | 2017-06-15 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,563,043 | 1,000 | 0.03 | 0.00 | 2017-06-15 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,921,061 | 1,000 | 0.01 | 0.00 | 2017-06-15 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,516,594 | 1,000 | 0.06 | 0.00 | 2017-06-15 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,535,363 | 300 | 0.00 | 0.00 | 2017-06-15 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 1,210,102 | 273 | 0.00 | 0.00 | 2017-06-15 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,179,373 | 27 | 0.02 | 0.00 | 2017-06-15 | |
| 92 | B01434 | BEEVEST SECURITIES LTD | 1,436,100 | -1,000 | 0.00 | -0.00 | 2017-06-15 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,773,016 | -3,000 | 0.00 | -0.00 | 2017-06-15 | |
| 94 | B01457 | MARS SECURITIES CO LTD | 437,200 | -3,000 | 0.00 | -0.00 | 2017-06-15 | |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,033,630 | -6,000 | 0.00 | -0.00 | 2017-06-15 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 17,551,369 | -7,800 | 0.02 | -0.00 | 2017-06-15 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 9,568,066 | -10,000 | 0.01 | -0.00 | 2017-06-15 | |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 1,232,802 | -10,000 | 0.00 | -0.00 | 2017-06-15 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,621,912 | -10,000 | 0.00 | -0.00 | 2017-06-15 | |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,660,908 | -11,000 | 0.01 | -0.00 | 2017-06-15 | |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,098,405 | -11,008 | 0.00 | -0.00 | 2017-06-15 | |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,452,716 | -13,000 | 0.01 | -0.00 | 2017-06-15 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 29,550,581 | -14,000 | 0.04 | -0.00 | 2017-06-15 | |
| 104 | B01740 | WIN SECURITIES LTD | 10,229,145 | -20,100 | 0.01 | -0.00 | 2017-06-15 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 6,120,932 | -27,000 | 0.01 | -0.00 | 2017-06-15 | |
| 106 | B01636 | BUSINESS SECURITIES LTD | 1,587,900 | -40,000 | 0.00 | -0.00 | 2017-06-15 | |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,940,363 | -50,000 | 0.03 | -0.00 | 2017-06-15 | |
| 108 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,323,800 | -50,000 | 0.00 | -0.00 | 2017-06-15 | |
| 109 | B01297 | ONSHINE SECURITIES LTD | 3,173,900 | -60,000 | 0.00 | -0.00 | 2017-06-15 | |
| 110 | C00016 | DBS BANK LTD | 133,496,983 | -63,400 | 0.16 | -0.00 | 2017-06-15 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 3,802,305 | -92,000 | 0.00 | -0.00 | 2017-06-15 | |
| 112 | B01280 | WING FAT SECURITIES LTD | 8,335,329 | -125,000 | 0.01 | -0.00 | 2017-06-15 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,979 | -154,000 | 0.00 | -0.00 | 2017-06-15 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,369,837 | -190,000 | 0.03 | -0.00 | 2017-06-15 | |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,797,342 | -200,000 | 0.01 | -0.00 | 2017-06-15 | |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,411,768 | -200,000 | 0.06 | -0.00 | 2017-06-15 | |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,315,220 | -200,000 | 0.01 | -0.00 | 2017-06-15 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,016,105 | -214,704 | 0.10 | -0.00 | 2017-06-15 | |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,084,602 | -276,000 | 0.02 | -0.00 | 2017-06-15 | |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,997,200 | -400,000 | 0.00 | -0.00 | 2017-06-15 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,314,593 | -407,000 | 0.03 | -0.00 | 2017-06-15 | |
| 122 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,516,100 | -500,000 | 0.00 | -0.00 | 2017-06-15 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,254,287 | -502,460 | 0.14 | -0.00 | 2017-06-15 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 17,767,447 | -622,000 | 0.02 | -0.00 | 2017-06-15 | |
| 125 | B01995 | GARY CHENG SECURITIES LTD | 1,226,100 | -1,000,000 | 0.00 | -0.00 | 2017-06-15 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,843,523 | -3,739,300 | 0.13 | -0.00 | 2017-06-15 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 903,874,317 | -4,166,112 | 1.08 | -0.00 | 2017-06-15 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,655,388 | -12,679,795 | 0.03 | -0.02 | 2017-06-15 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,548,075,329 | -12,819,701 | 16.20 | -0.02 | 2017-06-15 | |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,062,091,000 | -20,399,000 | 4.86 | -0.02 | 2017-06-15 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,902,709 | -25,802,699 | 0.21 | -0.03 | 2017-06-15 | |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,496,671,109 | -117,065,339 | 10.16 | -0.14 | 2017-06-15 | |
| 132 | Total changed named holdings | 71,900,258,712 | 108,903 | 85.98 | 0.00 | |||
| 372 | Unchanged named holdings | 2,826,951,087 | 0 | 3.38 | 0.00 | |||
| 504 | Total named holdings | 74,727,209,799 | 108,903 | 89.36 | 0.00 | |||
| 2,101 | Unnamed Investor Participants | 7,085,325,895 | 15,000 | 8.47 | 0.00 | |||
| 2,605 | Total securities in CCASS | 81,812,535,694 | 123,903 | 97.84 | 0.00 | |||
| Securities not in CCASS | 1,809,740,701 | -123,903 | 2.16 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 174,650,805 |
| Turnover | 670,015,233 |
| Average price | 3.836 |
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