BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00074 | DEUTSCHE BANK AG | 2,686,740,172 | 156,511,684 | 3.21 | 0.19 | 2017-06-27 | |
| 2 | C00093 | BNP PARIBAS | 1,201,888,129 | 80,933,009 | 1.44 | 0.10 | 2017-06-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,544,302,099 | 68,284,398 | 10.22 | 0.08 | 2017-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,764,816,527 | 22,174,798 | 16.46 | 0.03 | 2017-06-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,308,045 | 11,517,240 | 0.03 | 0.01 | 2017-06-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,961,762,075 | 3,179,988 | 4.74 | 0.00 | 2017-06-27 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,304,000 | 2,802,000 | 0.05 | 0.00 | 2017-06-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,219,979 | 2,563,000 | 0.01 | 0.00 | 2017-06-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,421,446 | 1,921,000 | 0.02 | 0.00 | 2017-06-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 761,919,363 | 1,727,000 | 0.91 | 0.00 | 2017-06-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,970,597 | 1,602,900 | 0.48 | 0.00 | 2017-06-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 865,350,587 | 1,438,212 | 1.03 | 0.00 | 2017-06-27 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,199,200 | 662,000 | 0.00 | 0.00 | 2017-06-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,767,566 | 575,860 | 0.07 | 0.00 | 2017-06-27 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 163,264,840 | 570,000 | 0.20 | 0.00 | 2017-06-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,333,087 | 491,000 | 0.14 | 0.00 | 2017-06-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 438,106,051 | 470,000 | 0.52 | 0.00 | 2017-06-27 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 365,523,017 | 396,900 | 0.44 | 0.00 | 2017-06-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 199,035,652 | 330,000 | 0.24 | 0.00 | 2017-06-27 | |
| 20 | B01173 | RIFA SECURITIES LTD | 4,690,338 | 300,000 | 0.01 | 0.00 | 2017-06-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,053,956 | 231,000 | 0.30 | 0.00 | 2017-06-27 | |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 702,400 | 200,000 | 0.00 | 0.00 | 2017-06-27 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 2,605,897 | 200,000 | 0.00 | 0.00 | 2017-06-27 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,325,964 | 183,300 | 0.06 | 0.00 | 2017-06-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,490,105 | 159,000 | 0.10 | 0.00 | 2017-06-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 111,926,514 | 156,000 | 0.13 | 0.00 | 2017-06-27 | |
| 27 | C00016 | DBS BANK LTD | 132,449,083 | 140,000 | 0.16 | 0.00 | 2017-06-27 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 401,517,985 | 137,000 | 0.48 | 0.00 | 2017-06-27 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,767,444 | 124,002 | 0.01 | 0.00 | 2017-06-27 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,575,063 | 119,000 | 0.13 | 0.00 | 2017-06-27 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 157,317,150 | 74,000 | 0.19 | 0.00 | 2017-06-27 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 218,924,272 | 72,000 | 0.26 | 0.00 | 2017-06-27 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 186,308,207 | 72,000 | 0.22 | 0.00 | 2017-06-27 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,716,066 | 68,102 | 0.36 | 0.00 | 2017-06-27 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,237,729 | 64,000 | 0.17 | 0.00 | 2017-06-27 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 17,790,547 | 61,100 | 0.02 | 0.00 | 2017-06-27 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,643,593 | 60,000 | 0.03 | 0.00 | 2017-06-27 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,777,755 | 57,001 | 0.06 | 0.00 | 2017-06-27 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 51,571,600 | 54,000 | 0.06 | 0.00 | 2017-06-27 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 6,195,054 | 50,159 | 0.01 | 0.00 | 2017-06-27 | |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,132,400 | 50,000 | 0.03 | 0.00 | 2017-06-27 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,920,305 | 39,000 | 0.00 | 0.00 | 2017-06-27 | |
| 43 | B01209 | MASON SECURITIES LTD | 43,766,983 | 38,000 | 0.05 | 0.00 | 2017-06-27 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,046,707 | 35,300 | 0.06 | 0.00 | 2017-06-27 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 186,486,409 | 35,000 | 0.22 | 0.00 | 2017-06-27 | |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 565,856 | 34,200 | 0.00 | 0.00 | 2017-06-27 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 9,238,401 | 30,000 | 0.01 | 0.00 | 2017-06-27 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 1,899,934 | 30,000 | 0.00 | 0.00 | 2017-06-27 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,819,399 | 26,000 | 0.17 | 0.00 | 2017-06-27 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 5,617,888 | 25,000 | 0.01 | 0.00 | 2017-06-27 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,874,603 | 21,000 | 0.10 | 0.00 | 2017-06-27 | |
| 52 | C00095 | EFG BANK AG | 37,278,815 | 20,140 | 0.04 | 0.00 | 2017-06-27 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 22,082,408 | 20,000 | 0.03 | 0.00 | 2017-06-27 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 2,324,669 | 20,000 | 0.00 | 0.00 | 2017-06-27 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 4,093,705 | 20,000 | 0.00 | 0.00 | 2017-06-27 | |
| 56 | B01647 | TRUTH SECURITIES LTD | 2,611,513 | 20,000 | 0.00 | 0.00 | 2017-06-27 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,721,285 | 20,000 | 0.02 | 0.00 | 2017-06-27 | |
| 58 | B01458 | YICKO SECURITIES LTD | 3,569,020 | 20,000 | 0.00 | 0.00 | 2017-06-27 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 3,681,673 | 15,000 | 0.00 | 0.00 | 2017-06-27 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,702,788 | 14,100 | 0.02 | 0.00 | 2017-06-27 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 19,181,482 | 13,000 | 0.02 | 0.00 | 2017-06-27 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,950,458 | 10,000 | 0.02 | 0.00 | 2017-06-27 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,766,266 | 10,000 | 0.04 | 0.00 | 2017-06-27 | |
| 64 | B01567 | PRIME SECURITIES LTD | 3,226,563 | 10,000 | 0.00 | 0.00 | 2017-06-27 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 7,001,028 | 10,000 | 0.01 | 0.00 | 2017-06-27 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 1,690,009 | 10,000 | 0.00 | 0.00 | 2017-06-27 | |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 943,303 | 10,000 | 0.00 | 0.00 | 2017-06-27 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,252,900 | 8,000 | 0.01 | 0.00 | 2017-06-27 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,705,043 | 5,000 | 0.03 | 0.00 | 2017-06-27 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 3,635,734 | 5,000 | 0.00 | 0.00 | 2017-06-27 | |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,335,000 | 5,000 | 0.00 | 0.00 | 2017-06-27 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,124,630 | 5,000 | 0.00 | 0.00 | 2017-06-27 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,357,860 | 5,000 | 0.01 | 0.00 | 2017-06-27 | |
| 74 | B01416 | VC BROKERAGE LTD | 6,804,606 | 3,000 | 0.01 | 0.00 | 2017-06-27 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 3,032,616 | 2,000 | 0.00 | 0.00 | 2017-06-27 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 37,056,885 | 2,000 | 0.04 | 0.00 | 2017-06-27 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 3,546,304 | 1,000 | 0.00 | 0.00 | 2017-06-27 | |
| 78 | B01821 | GETTA SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2017-06-27 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,338,436 | 275 | 0.00 | 0.00 | 2017-06-27 | |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,671,000 | -1,000 | 0.01 | -0.00 | 2017-06-27 | |
| 81 | B01184 | QUAM SECURITIES LTD | 4,548,749 | -1,000 | 0.01 | -0.00 | 2017-06-27 | |
| 82 | B02020 | WEALTH LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 | |
| 83 | B01751 | IMAGI BROKERAGE LTD | 547,100 | -1,100 | 0.00 | -0.00 | 2017-06-27 | |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 2,095,840 | -1,100 | 0.00 | -0.00 | 2017-06-27 | |
| 85 | C00018 | HANG SENG BANK LTD | 1,129,903,667 | -2,000 | 1.35 | -0.00 | 2017-06-27 | |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 499,605 | -2,000 | 0.00 | -0.00 | 2017-06-27 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,026,716 | -2,000 | 0.02 | -0.00 | 2017-06-27 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 3,046,176 | -2,000 | 0.00 | -0.00 | 2017-06-27 | |
| 89 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 169,500 | -8,000 | 0.00 | -0.00 | 2017-06-27 | |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 3,780,302 | -8,000 | 0.00 | -0.00 | 2017-06-27 | |
| 91 | B01740 | WIN SECURITIES LTD | 10,117,145 | -8,000 | 0.01 | -0.00 | 2017-06-27 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,600,206 | -8,897 | 0.01 | -0.00 | 2017-06-27 | |
| 93 | B01376 | PUBLIC SECURITIES LTD | 31,814,106 | -9,000 | 0.04 | -0.00 | 2017-06-27 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,761,792 | -10,000 | 0.03 | -0.00 | 2017-06-27 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,440,063 | -10,000 | 0.05 | -0.00 | 2017-06-27 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 7,306,731 | -10,000 | 0.01 | -0.00 | 2017-06-27 | |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 1,944,025 | -10,000 | 0.00 | -0.00 | 2017-06-27 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,677,055 | -10,000 | 0.01 | -0.00 | 2017-06-27 | |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 3,615,206 | -10,000 | 0.00 | -0.00 | 2017-06-27 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,337,010 | -12,000 | 0.00 | -0.00 | 2017-06-27 | |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,442,716 | -13,000 | 0.01 | -0.00 | 2017-06-27 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 16,845,367 | -13,000 | 0.02 | -0.00 | 2017-06-27 | |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,422,212 | -20,000 | 0.00 | -0.00 | 2017-06-27 | |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 6,875,945 | -20,000 | 0.01 | -0.00 | 2017-06-27 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,314,337 | -21,000 | 0.02 | -0.00 | 2017-06-27 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,756,637 | -23,000 | 0.03 | -0.00 | 2017-06-27 | |
| 107 | B01831 | NERICO BROTHERS LTD | 1,565,604 | -25,000 | 0.00 | -0.00 | 2017-06-27 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 17,599,369 | -30,000 | 0.02 | -0.00 | 2017-06-27 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 1,701,009 | -40,000 | 0.00 | -0.00 | 2017-06-27 | |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,003,634 | -50,000 | 0.01 | -0.00 | 2017-06-27 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 5,385,931 | -53,000 | 0.01 | -0.00 | 2017-06-27 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,225,000 | -65,000 | 0.04 | -0.00 | 2017-06-27 | |
| 113 | B01853 | CMBC SECURITIES CO LTD | 2,447,106 | -65,002 | 0.00 | -0.00 | 2017-06-27 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 331,774,392 | -72,000 | 0.40 | -0.00 | 2017-06-27 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 245,312,877 | -75,996 | 0.29 | -0.00 | 2017-06-27 | |
| 116 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,622,404 | -80,000 | 0.00 | -0.00 | 2017-06-27 | |
| 117 | B01550 | HUAYU SECURITIES LTD | 1,050,820 | -120,000 | 0.00 | -0.00 | 2017-06-27 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 901,696,742 | -128,104 | 1.08 | -0.00 | 2017-06-27 | |
| 119 | B01280 | WING FAT SECURITIES LTD | 8,567,329 | -140,000 | 0.01 | -0.00 | 2017-06-27 | |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,783,001 | -200,000 | 0.00 | -0.00 | 2017-06-27 | |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 271,869,666 | -220,000 | 0.33 | -0.00 | 2017-06-27 | |
| 122 | B01610 | KGI ASIA LTD | 64,155,424 | -231,000 | 0.08 | -0.00 | 2017-06-27 | |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,325,932 | -239,000 | 0.00 | -0.00 | 2017-06-27 | |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,224,837 | -489,000 | 0.03 | -0.00 | 2017-06-27 | |
| 125 | B01824 | INSTINET PACIFIC LTD | 0 | -603,000 | 0.00 | -0.00 | 2017-06-27 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,784,978 | -641,706 | 0.18 | -0.00 | 2017-06-27 | |
| 127 | C00026 | CHONG HING BANK LTD | 84,004,700 | -662,000 | 0.10 | -0.00 | 2017-06-27 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,780,288 | -855,268 | 0.05 | -0.00 | 2017-06-27 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,545,531 | -1,020,000 | 0.02 | -0.00 | 2017-06-27 | |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,564,267 | -1,132,000 | 0.23 | -0.00 | 2017-06-27 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 1,858,722,157 | -1,152,859 | 2.22 | -0.00 | 2017-06-27 | |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,859,342 | -1,500,000 | 0.01 | -0.00 | 2017-06-27 | |
| 133 | C00102 | MACQUARIE BANK LTD | 27,370,366 | -1,864,000 | 0.03 | -0.00 | 2017-06-27 | |
| 134 | C00010 | CITIBANK N.A. | 6,884,538,341 | -5,583,246 | 8.23 | -0.01 | 2017-06-27 | |
| 135 | B01832 | MIZUHO SECURITIES ASIA LTD | 386,000 | -17,720,000 | 0.00 | -0.02 | 2017-06-27 | |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,918,057,000 | -44,894,000 | 4.69 | -0.05 | 2017-06-27 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,819,729 | -73,882,890 | 0.06 | -0.09 | 2017-06-27 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,170,552,516 | -207,391,990 | 24.12 | -0.25 | 2017-06-27 | |
| 138 | Total changed named holdings | 73,507,066,738 | -82,490 | 87.90 | -0.00 | |||
| 365 | Unchanged named holdings | 1,218,287,580 | 0 | 1.46 | 0.00 | |||
| 503 | Total named holdings | 74,725,354,318 | -82,490 | 89.36 | 0.00 | |||
| 2,110 | Unnamed Investor Participants | 7,085,992,338 | 59,702 | 8.47 | 0.00 | |||
| 2,613 | Total securities in CCASS | 81,811,346,656 | -22,788 | 97.83 | -0.00 | |||
| Securities not in CCASS | 1,810,929,739 | 22,788 | 2.17 | 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 | 2017-06-23 |
| Volume | 223,469,291 |
| Turnover | 855,044,465 |
| Average price | 3.826 |
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