BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | 3,141,823,350 | 135,764,428 | 3.76 | 0.16 | 2019-03-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,776,381,589 | 99,762,727 | 14.08 | 0.12 | 2019-03-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,385,643,219 | 38,279,000 | 4.05 | 0.05 | 2019-03-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,544,902 | 22,316,679 | 0.05 | 0.03 | 2019-03-05 | |
| 5 | C00093 | BNP PARIBAS | 715,427,364 | 13,871,275 | 0.86 | 0.02 | 2019-03-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,074,388,501 | 5,855,337 | 2.48 | 0.01 | 2019-03-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,015,054 | 4,670,480 | 0.34 | 0.01 | 2019-03-05 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,808,000 | 4,108,000 | 0.31 | 0.00 | 2019-03-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 431,642,037 | 3,690,000 | 0.52 | 0.00 | 2019-03-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,355,204 | 3,104,000 | 0.01 | 0.00 | 2019-03-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,434,420 | 3,049,000 | 0.04 | 0.00 | 2019-03-05 | |
| 12 | C00010 | CITIBANK N.A. | 6,274,188,749 | 1,107,343 | 7.50 | 0.00 | 2019-03-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,951,492 | 983,102 | 0.13 | 0.00 | 2019-03-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,048,986,156 | 944,321 | 4.84 | 0.00 | 2019-03-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 684,824,246 | 722,816 | 0.82 | 0.00 | 2019-03-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,159,765 | 600,000 | 0.09 | 0.00 | 2019-03-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,889,300 | 521,000 | 0.01 | 0.00 | 2019-03-05 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,201,200 | 500,000 | 0.02 | 0.00 | 2019-03-05 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 377,027,890 | 487,000 | 0.45 | 0.00 | 2019-03-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,243,939 | 470,000 | 0.04 | 0.00 | 2019-03-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 954,315,929 | 442,450 | 1.14 | 0.00 | 2019-03-05 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,962,000 | 359,000 | 0.00 | 0.00 | 2019-03-05 | |
| 23 | B01610 | KGI ASIA LTD | 85,137,330 | 345,000 | 0.10 | 0.00 | 2019-03-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,748,683 | 342,000 | 0.01 | 0.00 | 2019-03-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 212,567,302 | 341,000 | 0.25 | 0.00 | 2019-03-05 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,308,418 | 322,000 | 0.09 | 0.00 | 2019-03-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,373,362 | 289,628 | 0.56 | 0.00 | 2019-03-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,789,328 | 218,000 | 0.33 | 0.00 | 2019-03-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,730,669 | 215,100 | 0.45 | 0.00 | 2019-03-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 61,244,356 | 211,000 | 0.07 | 0.00 | 2019-03-05 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,401,760 | 206,000 | 0.02 | 0.00 | 2019-03-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,763,267 | 206,000 | 0.02 | 0.00 | 2019-03-05 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,700,854 | 200,000 | 0.02 | 0.00 | 2019-03-05 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 729,202 | 181,000 | 0.00 | 0.00 | 2019-03-05 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 8,452,545 | 180,000 | 0.01 | 0.00 | 2019-03-05 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,277,904 | 120,000 | 0.00 | 0.00 | 2019-03-05 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 9,808,228 | 112,000 | 0.01 | 0.00 | 2019-03-05 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,661,113 | 107,000 | 0.20 | 0.00 | 2019-03-05 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,287,624 | 100,000 | 0.02 | 0.00 | 2019-03-05 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 3,581,929 | 100,000 | 0.00 | 0.00 | 2019-03-05 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 266,816,391 | 99,800 | 0.32 | 0.00 | 2019-03-05 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 19,155,002 | 90,000 | 0.02 | 0.00 | 2019-03-05 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 236,515,066 | 88,000 | 0.28 | 0.00 | 2019-03-05 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,286,335 | 88,000 | 0.04 | 0.00 | 2019-03-05 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 181,247,915 | 79,000 | 0.22 | 0.00 | 2019-03-05 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 697,713,163 | 77,000 | 0.83 | 0.00 | 2019-03-05 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,088,204 | 71,000 | 0.00 | 0.00 | 2019-03-05 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,896,752 | 68,000 | 0.02 | 0.00 | 2019-03-05 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 2,605,085 | 60,000 | 0.00 | 0.00 | 2019-03-05 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,401,955 | 50,000 | 0.03 | 0.00 | 2019-03-05 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,922,423 | 50,000 | 0.01 | 0.00 | 2019-03-05 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 4,324,450 | 49,000 | 0.01 | 0.00 | 2019-03-05 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,252,646 | 47,000 | 0.01 | 0.00 | 2019-03-05 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,365,570 | 45,000 | 0.07 | 0.00 | 2019-03-05 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 5,817,886 | 40,000 | 0.01 | 0.00 | 2019-03-05 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 3,202,334 | 33,000 | 0.00 | 0.00 | 2019-03-05 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,163,103 | 32,900 | 0.23 | 0.00 | 2019-03-05 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 219,998,664 | 32,000 | 0.26 | 0.00 | 2019-03-05 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 1,946,609 | 30,000 | 0.00 | 0.00 | 2019-03-05 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 20,603,712 | 30,000 | 0.02 | 0.00 | 2019-03-05 | |
| 61 | B01819 | M SECURITIES LTD | 285,000 | 30,000 | 0.00 | 0.00 | 2019-03-05 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,533,912 | 30,000 | 0.00 | 0.00 | 2019-03-05 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 387,884 | 23,007 | 0.00 | 0.00 | 2019-03-05 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 215,392,673 | 22,000 | 0.26 | 0.00 | 2019-03-05 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,520,106 | 20,000 | 0.01 | 0.00 | 2019-03-05 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2019-03-05 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 31,020,861 | 20,000 | 0.04 | 0.00 | 2019-03-05 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 5,923,807 | 20,000 | 0.01 | 0.00 | 2019-03-05 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 33,790,820 | 18,000 | 0.04 | 0.00 | 2019-03-05 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 4,258,000 | 14,000 | 0.01 | 0.00 | 2019-03-05 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,322,432 | 13,000 | 0.01 | 0.00 | 2019-03-05 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,275,327 | 12,000 | 0.06 | 0.00 | 2019-03-05 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 786,200 | 11,000 | 0.00 | 0.00 | 2019-03-05 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 11,584,929 | 10,000 | 0.01 | 0.00 | 2019-03-05 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 2,168,895 | 10,000 | 0.00 | 0.00 | 2019-03-05 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,685,109 | 10,000 | 0.02 | 0.00 | 2019-03-05 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,777,861 | 10,000 | 0.04 | 0.00 | 2019-03-05 | |
| 78 | B02009 | GOLDEN RICH SECURITIES LTD | 50,720 | 10,000 | 0.00 | 0.00 | 2019-03-05 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,684,000 | 10,000 | 0.01 | 0.00 | 2019-03-05 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,274,400 | 10,000 | 0.01 | 0.00 | 2019-03-05 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 5,846,924 | 10,000 | 0.01 | 0.00 | 2019-03-05 | |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 728,401 | 10,000 | 0.00 | 0.00 | 2019-03-05 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 8,155,439 | 10,000 | 0.01 | 0.00 | 2019-03-05 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 28,631,184 | 5,000 | 0.03 | 0.00 | 2019-03-05 | |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 528,301 | 5,000 | 0.00 | 0.00 | 2019-03-05 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 17,130,885 | 5,000 | 0.02 | 0.00 | 2019-03-05 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 3,239,821 | 5,000 | 0.00 | 0.00 | 2019-03-05 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 6,637,218 | 4,000 | 0.01 | 0.00 | 2019-03-05 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 41,908,999 | 3,000 | 0.05 | 0.00 | 2019-03-05 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,338,000 | 2,000 | 0.04 | 0.00 | 2019-03-05 | |
| 91 | B01974 | ARISTO SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2019-03-05 | |
| 92 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 203,488 | 1,000 | 0.00 | 0.00 | 2019-03-05 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 778,908 | 1,000 | 0.00 | 0.00 | 2019-03-05 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,290,776 | 104 | 0.00 | 0.00 | 2019-03-05 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,299,991 | -116 | 0.01 | -0.00 | 2019-03-05 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 1,118,993 | -213 | 0.00 | -0.00 | 2019-03-05 | |
| 97 | B01925 | BMI SECURITIES LTD | 558,000 | -1,000 | 0.00 | -0.00 | 2019-03-05 | |
| 98 | B01924 | LT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-03-05 | |
| 99 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2019-03-05 | |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,611,658 | -2,104 | 0.01 | -0.00 | 2019-03-05 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,989,720 | -5,000 | 0.02 | -0.00 | 2019-03-05 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,748,579 | -8,137 | 0.01 | -0.00 | 2019-03-05 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,287,142 | -10,000 | 0.02 | -0.00 | 2019-03-05 | |
| 104 | B01651 | MING HON SECURITIES LTD | 419,000 | -10,000 | 0.00 | -0.00 | 2019-03-05 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,533,441 | -20,000 | 0.01 | -0.00 | 2019-03-05 | |
| 106 | B01821 | GETTA SECURITIES LTD | 14,300 | -20,000 | 0.00 | -0.00 | 2019-03-05 | |
| 107 | B01988 | KOALA SECURITIES LTD | 258,600 | -20,000 | 0.00 | -0.00 | 2019-03-05 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,242,191 | -22,000 | 0.08 | -0.00 | 2019-03-05 | |
| 109 | C00018 | HANG SENG BANK LTD | 1,332,339,510 | -22,900 | 1.59 | -0.00 | 2019-03-05 | |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,874,235 | -30,000 | 0.04 | -0.00 | 2019-03-05 | |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 7,226,400 | -30,000 | 0.01 | -0.00 | 2019-03-05 | |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,008,307 | -30,000 | 0.00 | -0.00 | 2019-03-05 | |
| 113 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,817,500 | -30,000 | 0.00 | -0.00 | 2019-03-05 | |
| 114 | B01462 | MANGO FINANCIAL LTD | 3,786,104 | -37,500 | 0.00 | -0.00 | 2019-03-05 | |
| 115 | B01209 | MASON SECURITIES LTD | 40,960,017 | -38,000 | 0.05 | -0.00 | 2019-03-05 | |
| 116 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 388,109 | -50,000 | 0.00 | -0.00 | 2019-03-05 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 11,964,374 | -60,000 | 0.01 | -0.00 | 2019-03-05 | |
| 118 | C00016 | DBS BANK LTD | 204,026,522 | -61,000 | 0.24 | -0.00 | 2019-03-05 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,765,422 | -64,000 | 0.46 | -0.00 | 2019-03-05 | |
| 120 | B02028 | SORRENTO SECURITIES LTD | 211,206 | -100,000 | 0.00 | -0.00 | 2019-03-05 | |
| 121 | B01824 | INSTINET PACIFIC LTD | 0 | -115,000 | 0.00 | -0.00 | 2019-03-05 | |
| 122 | B01138 | CLSA LTD | 21,578,656 | -134,000 | 0.03 | -0.00 | 2019-03-05 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,453,047 | -169,100 | 0.20 | -0.00 | 2019-03-05 | |
| 124 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,289,021 | -200,000 | 0.01 | -0.00 | 2019-03-05 | |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,190,842 | -204,000 | 0.05 | -0.00 | 2019-03-05 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 143,105,778 | -219,900 | 0.17 | -0.00 | 2019-03-05 | |
| 127 | C00042 | CMB WING LUNG BANK LTD | 418,289,078 | -227,001 | 0.50 | -0.00 | 2019-03-05 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,660,460 | -319,000 | 0.22 | -0.00 | 2019-03-05 | |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,362,629 | -559,000 | 0.09 | -0.00 | 2019-03-05 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,733,069 | -1,318,305 | 1.32 | -0.00 | 2019-03-05 | |
| 131 | C00102 | MACQUARIE BANK LTD | 1,902,000 | -2,396,000 | 0.00 | -0.00 | 2019-03-05 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,558,693 | -3,033,000 | 0.10 | -0.00 | 2019-03-05 | |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,878,227 | -3,496,465 | 0.05 | -0.00 | 2019-03-05 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,179,746,431 | -4,798,593 | 15.76 | -0.01 | 2019-03-05 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,610,468 | -21,468,002 | 0.56 | -0.03 | 2019-03-05 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,336,366,459 | -55,866,040 | 20.73 | -0.07 | 2019-03-05 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,836,159 | -115,853,400 | 0.08 | -0.14 | 2019-03-05 | |
| 138 | B01121 | SG SECURITIES (HK) LTD | 65,072,375 | -135,779,308 | 0.08 | -0.16 | 2019-03-05 | |
| 138 | Total changed named holdings | 74,709,596,438 | 118,413 | 89.34 | 0.00 | |||
| 407 | Unchanged named holdings | 854,665,764 | 0 | 1.02 | 0.00 | |||
| 545 | Total named holdings | 75,564,262,202 | 118,413 | 90.36 | 0.00 | |||
| 1,964 | Unnamed Investor Participants | 6,341,273,059 | 70,000 | 7.58 | 0.00 | |||
| 2,509 | Total securities in CCASS | 81,905,535,261 | 188,413 | 97.95 | 0.00 | |||
| Securities not in CCASS | 1,716,741,134 | -188,413 | 2.05 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 304,130,266 |
| Turnover | 1,115,912,328 |
| Average price | 3.669 |
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