BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2019-04-26 to 2019-04-29
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 | C00093 | BNP PARIBAS | 841,861,847 | 110,426,809 | 1.01 | 0.13 | 2019-04-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,242,491 | 20,016,923 | 0.07 | 0.02 | 2019-04-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,015,726,549 | 13,962,981 | 15.56 | 0.02 | 2019-04-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,496,053,774 | 13,540,093 | 20.92 | 0.02 | 2019-04-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,754,374 | 8,765,880 | 0.27 | 0.01 | 2019-04-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,060,409,588 | 7,492,728 | 4.86 | 0.01 | 2019-04-29 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,877,000 | 6,124,000 | 0.38 | 0.01 | 2019-04-29 | |
| 8 | C00010 | CITIBANK N.A. | 6,346,482,233 | 5,285,864 | 7.59 | 0.01 | 2019-04-29 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,238,903 | 2,635,000 | 0.34 | 0.00 | 2019-04-29 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,025,586,883 | 2,361,000 | 4.81 | 0.00 | 2019-04-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 937,985,939 | 2,272,800 | 1.12 | 0.00 | 2019-04-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,028,615 | 1,731,300 | 0.54 | 0.00 | 2019-04-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,701,113 | 1,535,200 | 0.23 | 0.00 | 2019-04-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 694,258,010 | 1,489,900 | 0.83 | 0.00 | 2019-04-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,956,836,520 | 1,463,755 | 2.34 | 0.00 | 2019-04-29 | |
| 16 | C00026 | CHONG HING BANK LTD | 43,408,602 | 1,200,000 | 0.05 | 0.00 | 2019-04-29 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,566,300 | 1,000,000 | 0.01 | 0.00 | 2019-04-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 147,569,860 | 640,100 | 0.18 | 0.00 | 2019-04-29 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 9,726,545 | 640,000 | 0.01 | 0.00 | 2019-04-29 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,489,865 | 600,000 | 0.01 | 0.00 | 2019-04-29 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,187,754 | 571,000 | 0.46 | 0.00 | 2019-04-29 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 378,527,212 | 527,280 | 0.45 | 0.00 | 2019-04-29 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,479,335 | 478,000 | 0.07 | 0.00 | 2019-04-29 | |
| 24 | B01530 | FULLJET SECURITIES LTD | 7,850,000 | 420,000 | 0.01 | 0.00 | 2019-04-29 | |
| 25 | C00016 | DBS BANK LTD | 213,642,249 | 395,600 | 0.26 | 0.00 | 2019-04-29 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,745,920 | 319,000 | 0.04 | 0.00 | 2019-04-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 225,158,056 | 278,896 | 0.27 | 0.00 | 2019-04-29 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,383,020 | 272,000 | 0.02 | 0.00 | 2019-04-29 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 232,886,599 | 260,000 | 0.28 | 0.00 | 2019-04-29 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 31,693,761 | 240,000 | 0.04 | 0.00 | 2019-04-29 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 62,212,474 | 206,000 | 0.07 | 0.00 | 2019-04-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 266,518,683 | 200,400 | 0.32 | 0.00 | 2019-04-29 | |
| 33 | B01609 | WILBY SECURITIES LTD | 1,375,800 | 200,000 | 0.00 | 0.00 | 2019-04-29 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 215,569,710 | 162,000 | 0.26 | 0.00 | 2019-04-29 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,497,177 | 158,000 | 0.51 | 0.00 | 2019-04-29 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,048,163 | 157,000 | 0.83 | 0.00 | 2019-04-29 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,872,327 | 151,000 | 0.07 | 0.00 | 2019-04-29 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,213,204 | 147,000 | 0.00 | 0.00 | 2019-04-29 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 184,142,071 | 132,000 | 0.22 | 0.00 | 2019-04-29 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,238,492 | 130,000 | 0.09 | 0.00 | 2019-04-29 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,551,214 | 128,000 | 0.20 | 0.00 | 2019-04-29 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,244,200 | 120,000 | 0.01 | 0.00 | 2019-04-29 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 430,403,964 | 100,000 | 0.51 | 0.00 | 2019-04-29 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 3,703,419 | 100,000 | 0.00 | 0.00 | 2019-04-29 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,895,181 | 94,100 | 0.23 | 0.00 | 2019-04-29 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,226,904 | 87,000 | 0.02 | 0.00 | 2019-04-29 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 9,007,656 | 60,000 | 0.01 | 0.00 | 2019-04-29 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,322,235 | 52,000 | 0.04 | 0.00 | 2019-04-29 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,357,842 | 52,000 | 0.05 | 0.00 | 2019-04-29 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,792 | 51,000 | 0.00 | 0.00 | 2019-04-29 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 11,511,874 | 50,000 | 0.01 | 0.00 | 2019-04-29 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,000 | 42,000 | 0.00 | 0.00 | 2019-04-29 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,002,535 | 40,000 | 0.01 | 0.00 | 2019-04-29 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,449,634 | 40,000 | 0.02 | 0.00 | 2019-04-29 | |
| 55 | B01209 | MASON SECURITIES LTD | 40,897,917 | 35,000 | 0.05 | 0.00 | 2019-04-29 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,006,105 | 30,000 | 0.00 | 0.00 | 2019-04-29 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,782,057 | 30,000 | 0.01 | 0.00 | 2019-04-29 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,380,135 | 26,000 | 0.04 | 0.00 | 2019-04-29 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,624,107 | 25,000 | 0.02 | 0.00 | 2019-04-29 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 13,795,000 | 25,000 | 0.02 | 0.00 | 2019-04-29 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,363,523 | 22,100 | 0.01 | 0.00 | 2019-04-29 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 2,929,616 | 20,000 | 0.00 | 0.00 | 2019-04-29 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,593,195 | 20,000 | 0.01 | 0.00 | 2019-04-29 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 3,356,207 | 20,000 | 0.00 | 0.00 | 2019-04-29 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 7,828,239 | 20,000 | 0.01 | 0.00 | 2019-04-29 | |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 3,043,806 | 20,000 | 0.00 | 0.00 | 2019-04-29 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,541,912 | 20,000 | 0.00 | 0.00 | 2019-04-29 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 4,302,606 | 20,000 | 0.01 | 0.00 | 2019-04-29 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,050,000 | 17,000 | 0.01 | 0.00 | 2019-04-29 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 13,558,854 | 15,000 | 0.02 | 0.00 | 2019-04-29 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,349,452 | 15,000 | 0.03 | 0.00 | 2019-04-29 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,090,624 | 14,000 | 0.02 | 0.00 | 2019-04-29 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,245,148 | 12,000 | 0.02 | 0.00 | 2019-04-29 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,856,313 | 11,000 | 0.01 | 0.00 | 2019-04-29 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 2,242,002 | 10,000 | 0.00 | 0.00 | 2019-04-29 | |
| 76 | B01450 | DL BROKERAGE LTD | 4,772,525 | 10,000 | 0.01 | 0.00 | 2019-04-29 | |
| 77 | B01141 | FE SECURITIES LTD | 3,275,638 | 10,000 | 0.00 | 0.00 | 2019-04-29 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 3,229,258 | 10,000 | 0.00 | 0.00 | 2019-04-29 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,561,433 | 10,000 | 0.01 | 0.00 | 2019-04-29 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 2,135,811 | 10,000 | 0.00 | 0.00 | 2019-04-29 | |
| 81 | B02020 | WEALTH LINK SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2019-04-29 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 820,908 | 9,000 | 0.00 | 0.00 | 2019-04-29 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 9,967,228 | 8,000 | 0.01 | 0.00 | 2019-04-29 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,676,303 | 6,700 | 0.01 | 0.00 | 2019-04-29 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 7,464,872 | 5,000 | 0.01 | 0.00 | 2019-04-29 | |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 191,200 | 5,000 | 0.00 | 0.00 | 2019-04-29 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 6,049,986 | 5,000 | 0.01 | 0.00 | 2019-04-29 | |
| 88 | B01648 | STELLAR SECURITIES LTD | 228,049 | 5,000 | 0.00 | 0.00 | 2019-04-29 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,240,100 | 4,000 | 0.04 | 0.00 | 2019-04-29 | |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,302,985 | 3,400 | 0.02 | 0.00 | 2019-04-29 | |
| 91 | B01885 | HAFOO SECURITIES LTD | 4,894,000 | 2,000 | 0.01 | 0.00 | 2019-04-29 | |
| 92 | B01457 | MARS SECURITIES CO LTD | 353,600 | 2,000 | 0.00 | 0.00 | 2019-04-29 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,315,204 | 1,100 | 0.01 | 0.00 | 2019-04-29 | |
| 94 | B02144 | YEW TREE LTD | 28,400 | 1,100 | 0.00 | 0.00 | 2019-04-29 | |
| 95 | B01925 | BMI SECURITIES LTD | 554,000 | 1,000 | 0.00 | 0.00 | 2019-04-29 | |
| 96 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,926,400 | 1,000 | 0.00 | 0.00 | 2019-04-29 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,212,250 | 792 | 0.00 | 0.00 | 2019-04-29 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,893,665 | -4 | 0.06 | -0.00 | 2019-04-29 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 6,447,281 | -400 | 0.01 | -0.00 | 2019-04-29 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 1,049,574 | -681 | 0.00 | -0.00 | 2019-04-29 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,538,441 | -1,000 | 0.01 | -0.00 | 2019-04-29 | |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,073,412 | -1,100 | 0.03 | -0.00 | 2019-04-29 | |
| 103 | B01271 | HANG TAI SECURITIES LTD | 2,566,616 | -2,200 | 0.00 | -0.00 | 2019-04-29 | |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 1,508,940 | -2,200 | 0.00 | -0.00 | 2019-04-29 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 18,211,002 | -3,000 | 0.02 | -0.00 | 2019-04-29 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 42,281,499 | -3,000 | 0.05 | -0.00 | 2019-04-29 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 3,877,710 | -3,000 | 0.00 | -0.00 | 2019-04-29 | |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 371,405 | -6,600 | 0.00 | -0.00 | 2019-04-29 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,479,000 | -7,000 | 0.03 | -0.00 | 2019-04-29 | |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 571,202 | -10,000 | 0.00 | -0.00 | 2019-04-29 | |
| 111 | B01819 | M SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-04-29 | |
| 112 | LO SUI YING | 22,000 | -12,100 | 0.00 | -0.00 | 2019-04-29 | ||
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,989,929 | -15,000 | 0.09 | -0.00 | 2019-04-29 | |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,454,000 | -28,000 | 0.00 | -0.00 | 2019-04-29 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 16,995,728 | -29,000 | 0.02 | -0.00 | 2019-04-29 | |
| 116 | B01904 | VALUABLE CAPITAL LTD | 450,884 | -30,000 | 0.00 | -0.00 | 2019-04-29 | |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 2,132,242 | -40,000 | 0.00 | -0.00 | 2019-04-29 | |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,730,800 | -40,000 | 0.01 | -0.00 | 2019-04-29 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,436,499 | -42,000 | 0.21 | -0.00 | 2019-04-29 | |
| 120 | B01610 | KGI ASIA LTD | 86,387,339 | -44,000 | 0.10 | -0.00 | 2019-04-29 | |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,978,304 | -47,000 | 0.00 | -0.00 | 2019-04-29 | |
| 122 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2019-04-29 | |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 1,969,128 | -50,000 | 0.00 | -0.00 | 2019-04-29 | |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 3,126,334 | -100,000 | 0.00 | -0.00 | 2019-04-29 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,219,039 | -300,000 | 0.04 | -0.00 | 2019-04-29 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,047,277,468 | -443,000 | 1.25 | -0.00 | 2019-04-29 | |
| 127 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,086,921 | -470,000 | 0.00 | -0.00 | 2019-04-29 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,126,569 | -624,000 | 0.12 | -0.00 | 2019-04-29 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,805,630 | -790,000 | 0.08 | -0.00 | 2019-04-29 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,157,195 | -877,000 | 0.11 | -0.00 | 2019-04-29 | |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,392,186 | -1,000,000 | 0.07 | -0.00 | 2019-04-29 | |
| 132 | B01121 | SG SECURITIES (HK) LTD | 313,300,935 | -1,049,200 | 0.37 | -0.00 | 2019-04-29 | |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 47,976,220 | -1,101,000 | 0.06 | -0.00 | 2019-04-29 | |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,955,398 | -1,321,000 | 0.42 | -0.00 | 2019-04-29 | |
| 135 | C00102 | MACQUARIE BANK LTD | 4,150,000 | -1,338,000 | 0.00 | -0.00 | 2019-04-29 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,709,767 | -1,445,400 | 0.06 | -0.00 | 2019-04-29 | |
| 137 | C00042 | CMB WING LUNG BANK LTD | 415,115,816 | -2,632,508 | 0.50 | -0.00 | 2019-04-29 | |
| 138 | C00018 | HANG SENG BANK LTD | 1,327,711,752 | -2,950,000 | 1.59 | -0.00 | 2019-04-29 | |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,601,243,675 | -51,155,980 | 13.87 | -0.06 | 2019-04-29 | |
| 140 | C00074 | DEUTSCHE BANK AG | 2,340,273,289 | -142,589,323 | 2.80 | -0.17 | 2019-04-29 | |
| 140 | Total changed named holdings | 74,425,180,230 | -510,895 | 89.00 | -0.00 | |||
| 410 | Unchanged named holdings | 1,137,004,513 | 0 | 1.36 | 0.00 | |||
| 550 | Total named holdings | 75,562,184,743 | -510,895 | 90.36 | 0.00 | |||
| 1,975 | Unnamed Investor Participants | 6,346,630,342 | -11,100 | 7.59 | -0.00 | |||
| 2,525 | Total securities in CCASS | 81,908,815,085 | -521,995 | 97.95 | -0.00 | |||
| Securities not in CCASS | 1,713,461,310 | 521,995 | 2.05 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-25 |
| Volume | 254,968,179 |
| Turnover | 948,887,495 |
| Average price | 3.722 |
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