BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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. | 6,549,123,637 | 92,930,633 | 7.83 | 0.11 | 2018-12-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,144,685,385 | 8,213,397 | 20.50 | 0.01 | 2018-12-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,451,832,742 | 7,378,913 | 16.09 | 0.01 | 2018-12-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,096,110,235 | 7,315,386 | 4.90 | 0.01 | 2018-12-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,826,549 | 4,796,000 | 0.20 | 0.01 | 2018-12-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,380,611 | 3,749,900 | 0.58 | 0.00 | 2018-12-13 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,207,346,883 | 3,504,000 | 3.84 | 0.00 | 2018-12-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 727,959,280 | 3,253,000 | 0.87 | 0.00 | 2018-12-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,999,147,075 | 2,629,430 | 2.39 | 0.00 | 2018-12-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 951,074,338 | 2,531,600 | 1.14 | 0.00 | 2018-12-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,531,024 | 2,430,000 | 0.48 | 0.00 | 2018-12-13 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 367,817,741 | 1,995,800 | 0.44 | 0.00 | 2018-12-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 379,663,482 | 1,735,741 | 0.45 | 0.00 | 2018-12-13 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,819,006 | 1,590,700 | 0.34 | 0.00 | 2018-12-13 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,310,972 | 1,581,000 | 0.11 | 0.00 | 2018-12-13 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,778,163 | 1,542,100 | 0.91 | 0.00 | 2018-12-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,795,628 | 1,447,232 | 0.05 | 0.00 | 2018-12-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 412,556,932 | 1,261,358 | 0.49 | 0.00 | 2018-12-13 | |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,529,500 | 1,067,000 | 0.02 | 0.00 | 2018-12-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,664,500 | 999,696 | 0.01 | 0.00 | 2018-12-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 461,015,197 | 973,146 | 0.55 | 0.00 | 2018-12-13 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,052,133,016 | 934,050 | 1.26 | 0.00 | 2018-12-13 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,191,861 | 893,000 | 0.08 | 0.00 | 2018-12-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 218,807,205 | 739,758 | 0.26 | 0.00 | 2018-12-13 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,610,000 | 693,000 | 0.26 | 0.00 | 2018-12-13 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,748,910 | 678,000 | 0.21 | 0.00 | 2018-12-13 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 181,466,509 | 608,200 | 0.22 | 0.00 | 2018-12-13 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,349,235 | 603,000 | 0.04 | 0.00 | 2018-12-13 | |
| 29 | C00026 | CHONG HING BANK LTD | 7,431,307 | 600,000 | 0.01 | 0.00 | 2018-12-13 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 209,841,323 | 588,358 | 0.25 | 0.00 | 2018-12-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 64,068,214 | 578,000 | 0.08 | 0.00 | 2018-12-13 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 148,302,017 | 523,000 | 0.18 | 0.00 | 2018-12-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 181,869,057 | 497,468 | 0.22 | 0.00 | 2018-12-13 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 238,854,632 | 390,000 | 0.29 | 0.00 | 2018-12-13 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,063,560 | 333,000 | 0.02 | 0.00 | 2018-12-13 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,295,598 | 284,000 | 0.10 | 0.00 | 2018-12-13 | |
| 37 | C00018 | HANG SENG BANK LTD | 1,316,063,761 | 274,101 | 1.57 | 0.00 | 2018-12-13 | |
| 38 | C00016 | DBS BANK LTD | 227,426,351 | 217,000 | 0.27 | 0.00 | 2018-12-13 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 456,237,327 | 215,000 | 0.55 | 0.00 | 2018-12-13 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,856,624 | 183,000 | 0.02 | 0.00 | 2018-12-13 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,170,638 | 160,000 | 0.02 | 0.00 | 2018-12-13 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,552,933 | 160,000 | 0.03 | 0.00 | 2018-12-13 | |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 320,000 | 150,000 | 0.00 | 0.00 | 2018-12-13 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 546,102 | 134,000 | 0.00 | 0.00 | 2018-12-13 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,410,409 | 120,000 | 0.02 | 0.00 | 2018-12-13 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,302,535 | 119,000 | 0.05 | 0.00 | 2018-12-13 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 2,479,723 | 110,000 | 0.00 | 0.00 | 2018-12-13 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 29,815,384 | 101,000 | 0.04 | 0.00 | 2018-12-13 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 7,683,146 | 100,000 | 0.01 | 0.00 | 2018-12-13 | |
| 50 | C00012 | DAH SING BANK LTD | 18,864,638 | 100,000 | 0.02 | 0.00 | 2018-12-13 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 2,819,116 | 100,000 | 0.00 | 0.00 | 2018-12-13 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 12,526,675 | 90,000 | 0.01 | 0.00 | 2018-12-13 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,992,420 | 82,000 | 0.04 | 0.00 | 2018-12-13 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,169,957 | 81,000 | 0.09 | 0.00 | 2018-12-13 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 2,773,123 | 80,000 | 0.00 | 0.00 | 2018-12-13 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,012,465 | 72,000 | 0.03 | 0.00 | 2018-12-13 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,226,129 | 71,000 | 0.05 | 0.00 | 2018-12-13 | |
| 58 | B01416 | VC BROKERAGE LTD | 6,085,139 | 70,000 | 0.01 | 0.00 | 2018-12-13 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 18,167,668 | 59,000 | 0.02 | 0.00 | 2018-12-13 | |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 5,086,004 | 50,000 | 0.01 | 0.00 | 2018-12-13 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 9,771,228 | 46,000 | 0.01 | 0.00 | 2018-12-13 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 18,131,098 | 44,000 | 0.02 | 0.00 | 2018-12-13 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,044,789 | 40,000 | 0.09 | 0.00 | 2018-12-13 | |
| 64 | B01209 | MASON SECURITIES LTD | 42,880,640 | 40,000 | 0.05 | 0.00 | 2018-12-13 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 4,472,359 | 40,000 | 0.01 | 0.00 | 2018-12-13 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,518,330 | 35,900 | 0.08 | 0.00 | 2018-12-13 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,615,824 | 35,800 | 0.31 | 0.00 | 2018-12-13 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,454,400 | 30,000 | 0.01 | 0.00 | 2018-12-13 | |
| 69 | B01401 | MEGABASE SECURITIES LTD | 4,736,500 | 30,000 | 0.01 | 0.00 | 2018-12-13 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 6,073,886 | 30,000 | 0.01 | 0.00 | 2018-12-13 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 2,432,876 | 30,000 | 0.00 | 0.00 | 2018-12-13 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,897,300 | 27,000 | 0.01 | 0.00 | 2018-12-13 | |
| 73 | B01559 | WISETRADE SECURITIES LTD | 2,429,602 | 25,000 | 0.00 | 0.00 | 2018-12-13 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 2,436,487 | 20,000 | 0.00 | 0.00 | 2018-12-13 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 2,905,616 | 20,000 | 0.00 | 0.00 | 2018-12-13 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,931,501 | 20,000 | 0.01 | 0.00 | 2018-12-13 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,645,133 | 20,000 | 0.00 | 0.00 | 2018-12-13 | |
| 78 | B01260 | LAMTEX SECURITIES LTD | 1,381,000 | 20,000 | 0.00 | 0.00 | 2018-12-13 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 6,253,773 | 20,000 | 0.01 | 0.00 | 2018-12-13 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,704,632 | 20,000 | 0.01 | 0.00 | 2018-12-13 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,786,538 | 17,800 | 0.01 | 0.00 | 2018-12-13 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 41,549,099 | 16,000 | 0.05 | 0.00 | 2018-12-13 | |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 2,413,085 | 15,000 | 0.00 | 0.00 | 2018-12-13 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,874,052 | 15,000 | 0.03 | 0.00 | 2018-12-13 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 1,106,200 | 14,000 | 0.00 | 0.00 | 2018-12-13 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 679,908 | 12,000 | 0.00 | 0.00 | 2018-12-13 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,556,700 | 11,000 | 0.01 | 0.00 | 2018-12-13 | |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,875,533 | 10,000 | 0.01 | 0.00 | 2018-12-13 | |
| 89 | B01483 | BULLISH SECURITIES LTD | 2,496,510 | 10,000 | 0.00 | 0.00 | 2018-12-13 | |
| 90 | B01941 | CENTALINE SECURITIES LTD | 1,597,200 | 10,000 | 0.00 | 0.00 | 2018-12-13 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,472,240 | 10,000 | 0.00 | 0.00 | 2018-12-13 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 12,787,254 | 10,000 | 0.02 | 0.00 | 2018-12-13 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,993,307 | 10,000 | 0.00 | 0.00 | 2018-12-13 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 3,284,156 | 10,000 | 0.00 | 0.00 | 2018-12-13 | |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,624,344 | 10,000 | 0.00 | 0.00 | 2018-12-13 | |
| 96 | B01943 | PO SANG SECURITIES LTD | 1,167,802 | 10,000 | 0.00 | 0.00 | 2018-12-13 | |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,016,806 | 10,000 | 0.00 | 0.00 | 2018-12-13 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 3,304,821 | 10,000 | 0.00 | 0.00 | 2018-12-13 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,274,742 | 10,000 | 0.06 | 0.00 | 2018-12-13 | |
| 100 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,358,051 | 10,000 | 0.00 | 0.00 | 2018-12-13 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 3,654,807 | 10,000 | 0.00 | 0.00 | 2018-12-13 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 258,054,641 | 7,100 | 0.31 | 0.00 | 2018-12-13 | |
| 103 | B01885 | HAFOO SECURITIES LTD | 3,955,000 | 7,000 | 0.00 | 0.00 | 2018-12-13 | |
| 104 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,896,000 | 5,000 | 0.02 | 0.00 | 2018-12-13 | |
| 105 | B01610 | KGI ASIA LTD | 85,241,195 | 5,000 | 0.10 | 0.00 | 2018-12-13 | |
| 106 | B01651 | MING HON SECURITIES LTD | 439,000 | 5,000 | 0.00 | 0.00 | 2018-12-13 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,002,051 | 4,000 | 0.04 | 0.00 | 2018-12-13 | |
| 108 | B02039 | ZHONG JIA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-12-13 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,642 | 3,000 | 0.00 | 0.00 | 2018-12-13 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,775,667 | 3,000 | 0.08 | 0.00 | 2018-12-13 | |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,865,865 | 2,000 | 0.01 | 0.00 | 2018-12-13 | |
| 112 | B01129 | WOCOM SECURITIES LTD | 13,631,105 | 2,000 | 0.02 | 0.00 | 2018-12-13 | |
| 113 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,003,000 | 1,000 | 0.01 | 0.00 | 2018-12-13 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,012,720 | 1,000 | 0.02 | 0.00 | 2018-12-13 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 1,142,280 | -40 | 0.00 | -0.00 | 2018-12-13 | |
| 116 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,403,287 | -800 | 0.00 | -0.00 | 2018-12-13 | |
| 117 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,325,915 | -1,120 | 0.05 | -0.00 | 2018-12-13 | |
| 118 | B01138 | CLSA LTD | 21,169,156 | -2,000 | 0.03 | -0.00 | 2018-12-13 | |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,400 | -5,000 | 0.00 | -0.00 | 2018-12-13 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 4,484,683 | -7,000 | 0.01 | -0.00 | 2018-12-13 | |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 4,861,717 | -10,000 | 0.01 | -0.00 | 2018-12-13 | |
| 122 | B01664 | ROOFER SECURITIES LTD | 646,425 | -12,000 | 0.00 | -0.00 | 2018-12-13 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 4,127,450 | -22,000 | 0.00 | -0.00 | 2018-12-13 | |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 2,381,442 | -60,000 | 0.00 | -0.00 | 2018-12-13 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 25,263,561 | -390,000 | 0.03 | -0.00 | 2018-12-13 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,543,651 | -435,628 | 0.05 | -0.00 | 2018-12-13 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 228,438,611 | -464,000 | 0.27 | -0.00 | 2018-12-13 | |
| 128 | B01824 | INSTINET PACIFIC LTD | 0 | -471,500 | 0.00 | -0.00 | 2018-12-13 | |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,631,295 | -731,000 | 0.21 | -0.00 | 2018-12-13 | |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,291,000 | -747,000 | 0.04 | -0.00 | 2018-12-13 | |
| 131 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,328,000 | -975,000 | 0.00 | -0.00 | 2018-12-13 | |
| 132 | B01969 | CHINA VERED SECURITIES LTD | 0 | -1,067,000 | 0.00 | -0.00 | 2018-12-13 | |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 19,973,120 | -1,111,000 | 0.02 | -0.00 | 2018-12-13 | |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,187,087 | -1,500,000 | 0.07 | -0.00 | 2018-12-13 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,827,954 | -1,703,000 | 0.14 | -0.00 | 2018-12-13 | |
| 136 | B01121 | SG SECURITIES (HK) LTD | 231,335,940 | -1,732,000 | 0.28 | -0.00 | 2018-12-13 | |
| 137 | C00102 | MACQUARIE BANK LTD | 10,454,000 | -1,795,000 | 0.01 | -0.00 | 2018-12-13 | |
| 138 | C00093 | BNP PARIBAS | 728,735,562 | -35,435,545 | 0.87 | -0.04 | 2018-12-13 | |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,986,613,349 | -43,951,501 | 14.33 | -0.05 | 2018-12-13 | |
| 140 | C00074 | DEUTSCHE BANK AG | 2,507,332,690 | -73,120,132 | 3.00 | -0.09 | 2018-12-13 | |
| 140 | Total changed named holdings | 74,796,880,181 | -98,699 | 89.45 | -0.00 | |||
| 405 | Unchanged named holdings | 769,713,706 | 0 | 0.92 | 0.00 | |||
| 545 | Total named holdings | 75,566,593,887 | -98,699 | 90.37 | 0.00 | |||
| 1,969 | Unnamed Investor Participants | 6,342,089,607 | 80,000 | 7.58 | 0.00 | |||
| 2,514 | Total securities in CCASS | 81,908,683,494 | -18,699 | 97.95 | -0.00 | |||
| Securities not in CCASS | 1,713,592,901 | 18,699 | 2.05 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Nov-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 186,310,016 |
| Turnover | 609,578,382 |
| Average price | 3.272 |
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