BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | 825,328,966 | 103,961,766 | 0.99 | 0.12 | 2020-02-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,393,256,075 | 70,608,000 | 7.65 | 0.08 | 2020-02-25 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 577,168,020 | 32,811,000 | 0.69 | 0.04 | 2020-02-25 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,916,524 | 22,000,000 | 0.06 | 0.03 | 2020-02-25 | |
| 5 | C00010 | CITIBANK N.A. | 6,484,740,581 | 13,407,559 | 7.75 | 0.02 | 2020-02-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,819,459 | 8,288,000 | 0.15 | 0.01 | 2020-02-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,448,439 | 6,346,000 | 0.15 | 0.01 | 2020-02-25 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,240,632 | 2,200,000 | 0.03 | 0.00 | 2020-02-25 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 43,453,768 | 2,074,975 | 0.05 | 0.00 | 2020-02-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 422,235,353 | 1,040,787 | 0.50 | 0.00 | 2020-02-25 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,150,021 | 1,000,000 | 0.01 | 0.00 | 2020-02-25 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 11,911,045 | 400,000 | 0.01 | 0.00 | 2020-02-25 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,620,206 | 397,000 | 0.01 | 0.00 | 2020-02-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 66,631,765 | 344,667 | 0.08 | 0.00 | 2020-02-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,920,507 | 323,000 | 0.08 | 0.00 | 2020-02-25 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 446,590 | 315,391 | 0.00 | 0.00 | 2020-02-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,118,069,630 | 266,640 | 1.34 | 0.00 | 2020-02-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 247,944,902 | 208,000 | 0.30 | 0.00 | 2020-02-25 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,189,620 | 202,000 | 0.06 | 0.00 | 2020-02-25 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 267,856,621 | 185,000 | 0.32 | 0.00 | 2020-02-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 239,970,309 | 176,000 | 0.29 | 0.00 | 2020-02-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 799,690,989 | 137,900 | 0.96 | 0.00 | 2020-02-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,093,764,160 | 135,938 | 1.31 | 0.00 | 2020-02-25 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,748,871 | 123,900 | 0.04 | 0.00 | 2020-02-25 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,263,840 | 100,000 | 0.01 | 0.00 | 2020-02-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,498,633 | 81,000 | 0.14 | 0.00 | 2020-02-25 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,891,509 | 70,000 | 0.01 | 0.00 | 2020-02-25 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 228,194,822 | 63,625 | 0.27 | 0.00 | 2020-02-25 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,653,583 | 60,000 | 0.02 | 0.00 | 2020-02-25 | |
| 30 | B01290 | SPS SECURITIES LTD | 4,939,489 | 60,000 | 0.01 | 0.00 | 2020-02-25 | |
| 31 | C00016 | DBS BANK LTD | 284,198,319 | 51,000 | 0.34 | 0.00 | 2020-02-25 | |
| 32 | B01833 | CTBC ASIA LTD | 1,607,000 | 50,000 | 0.00 | 0.00 | 2020-02-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,172,433 | 50,000 | 0.45 | 0.00 | 2020-02-25 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,056,300 | 46,000 | 0.06 | 0.00 | 2020-02-25 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,558,687 | 43,397 | 0.05 | 0.00 | 2020-02-25 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,013,148 | 38,000 | 0.24 | 0.00 | 2020-02-25 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 21,336,019 | 37,104 | 0.03 | 0.00 | 2020-02-25 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 232,001,827 | 36,000 | 0.28 | 0.00 | 2020-02-25 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,098,898 | 33,000 | 0.02 | 0.00 | 2020-02-25 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,027,851,863 | 27,000 | 1.23 | 0.00 | 2020-02-25 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,586,098 | 24,000 | 0.09 | 0.00 | 2020-02-25 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,721,000 | 21,000 | 0.01 | 0.00 | 2020-02-25 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,842,337 | 20,000 | 0.01 | 0.00 | 2020-02-25 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 8,510,247 | 20,000 | 0.01 | 0.00 | 2020-02-25 | |
| 45 | C00102 | MACQUARIE BANK LTD | 3,036,000 | 20,000 | 0.00 | 0.00 | 2020-02-25 | |
| 46 | B01458 | YICKO SECURITIES LTD | 3,518,214 | 20,000 | 0.00 | 0.00 | 2020-02-25 | |
| 47 | B01610 | KGI ASIA LTD | 83,575,095 | 17,000 | 0.10 | 0.00 | 2020-02-25 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,860,364 | 13,000 | 0.02 | 0.00 | 2020-02-25 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 296,367,699 | 13,000 | 0.35 | 0.00 | 2020-02-25 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 35,283,168 | 13,000 | 0.04 | 0.00 | 2020-02-25 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 9,421,934 | 13,000 | 0.01 | 0.00 | 2020-02-25 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 2,187,895 | 10,000 | 0.00 | 0.00 | 2020-02-25 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,742,033 | 5,000 | 0.10 | 0.00 | 2020-02-25 | |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,210,701 | 5,000 | 0.00 | 0.00 | 2020-02-25 | |
| 55 | B01608 | OPEN SECURITIES LTD | 527,708 | 5,000 | 0.00 | 0.00 | 2020-02-25 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,546,082 | 5,000 | 0.01 | 0.00 | 2020-02-25 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,348,293 | 5,000 | 0.07 | 0.00 | 2020-02-25 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 7,179,153 | 4,000 | 0.01 | 0.00 | 2020-02-25 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,277,312 | 4,000 | 0.01 | 0.00 | 2020-02-25 | |
| 60 | C00018 | HANG SENG BANK LTD | 1,458,004,769 | 3,000 | 1.74 | 0.00 | 2020-02-25 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 17,248,814 | 2,200 | 0.02 | 0.00 | 2020-02-25 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,810,716 | 2,000 | 0.02 | 0.00 | 2020-02-25 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 4,997,817 | 2,000 | 0.01 | 0.00 | 2020-02-25 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 6,027,848 | 1,104 | 0.01 | 0.00 | 2020-02-25 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,934,156 | 1,000 | 0.02 | 0.00 | 2020-02-25 | |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 466,405 | 1,000 | 0.00 | 0.00 | 2020-02-25 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,902,623 | 1,000 | 0.01 | 0.00 | 2020-02-25 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,217,913 | 613 | 0.00 | 0.00 | 2020-02-25 | |
| 69 | B02093 | UPMAX SECURITIES LTD | 846,360 | 260 | 0.00 | 0.00 | 2020-02-25 | |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 248,793 | 72 | 0.00 | 0.00 | 2020-02-25 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,530,177 | -297 | 0.01 | -0.00 | 2020-02-25 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 42,942,131 | -1,000 | 0.05 | -0.00 | 2020-02-25 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 13,977,000 | -1,000 | 0.02 | -0.00 | 2020-02-25 | |
| 74 | B02159 | USMART SECURITIES LTD | 75,642 | -1,000 | 0.00 | -0.00 | 2020-02-25 | |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,360,301 | -1,200 | 0.00 | -0.00 | 2020-02-25 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 743,572,774 | -3,000 | 0.89 | -0.00 | 2020-02-25 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,368,812 | -5,000 | 0.00 | -0.00 | 2020-02-25 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 2,821,023 | -5,500 | 0.00 | -0.00 | 2020-02-25 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,675,020 | -8,000 | 0.03 | -0.00 | 2020-02-25 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 9,156,653 | -10,000 | 0.01 | -0.00 | 2020-02-25 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,436,100 | -10,000 | 0.01 | -0.00 | 2020-02-25 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 3,383,307 | -10,000 | 0.00 | -0.00 | 2020-02-25 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,039,582 | -10,500 | 0.06 | -0.00 | 2020-02-25 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 5,315,250 | -12,000 | 0.01 | -0.00 | 2020-02-25 | |
| 85 | B01416 | VC BROKERAGE LTD | 5,672,235 | -12,000 | 0.01 | -0.00 | 2020-02-25 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,532,871 | -13,000 | 0.13 | -0.00 | 2020-02-25 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 1,532,000 | -15,000 | 0.00 | -0.00 | 2020-02-25 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,085,977 | -19,000 | 0.39 | -0.00 | 2020-02-25 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,148,944 | -20,000 | 0.06 | -0.00 | 2020-02-25 | |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,092,700 | -20,000 | 0.00 | -0.00 | 2020-02-25 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,950,929 | -30,000 | 0.05 | -0.00 | 2020-02-25 | |
| 92 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 541,000 | -41,000 | 0.00 | -0.00 | 2020-02-25 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,883,647 | -46,000 | 0.03 | -0.00 | 2020-02-25 | |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,689,300 | -54,100 | 0.00 | -0.00 | 2020-02-25 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,638,000 | -66,000 | 0.03 | -0.00 | 2020-02-25 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,211,093 | -93,000 | 0.13 | -0.00 | 2020-02-25 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,821,804 | -100,000 | 0.00 | -0.00 | 2020-02-25 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,354,274 | -105,301 | 0.03 | -0.00 | 2020-02-25 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,621,492 | -126,000 | 0.27 | -0.00 | 2020-02-25 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 241,868,222 | -146,000 | 0.29 | -0.00 | 2020-02-25 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 20,225,744 | -184,000 | 0.02 | -0.00 | 2020-02-25 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,395,522 | -226,000 | 0.63 | -0.00 | 2020-02-25 | |
| 103 | B01824 | INSTINET PACIFIC LTD | 0 | -722,500 | 0.00 | -0.00 | 2020-02-25 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 2,537,322,789 | -1,982,908 | 3.03 | -0.00 | 2020-02-25 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,574,475 | -2,017,000 | 0.35 | -0.00 | 2020-02-25 | |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,214,536 | -2,772,072 | 0.02 | -0.00 | 2020-02-25 | |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 563,334,301 | -3,638,000 | 0.67 | -0.00 | 2020-02-25 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,903,333,761 | -4,174,046 | 5.86 | -0.00 | 2020-02-25 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,345,644,793 | -4,249,897 | 5.20 | -0.01 | 2020-02-25 | |
| 110 | B01376 | PUBLIC SECURITIES LTD | 33,433,608 | -4,700,000 | 0.04 | -0.01 | 2020-02-25 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,098,718 | -5,554,766 | 0.10 | -0.01 | 2020-02-25 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 422,034,029 | -8,340,000 | 0.50 | -0.01 | 2020-02-25 | |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 266,299,066 | -15,000,000 | 0.32 | -0.02 | 2020-02-25 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 496,070,534 | -24,009,000 | 0.59 | -0.03 | 2020-02-25 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,595,036,997 | -24,459,674 | 10.28 | -0.03 | 2020-02-25 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,609,645,971 | -29,203,842 | 28.23 | -0.03 | 2020-02-25 | |
| 117 | C00074 | DEUTSCHE BANK AG | 1,691,511,610 | -135,791,387 | 2.02 | -0.16 | 2020-02-25 | |
| 117 | Total changed named holdings | 74,469,781,684 | 40,908 | 89.05 | 0.00 | |||
| 417 | Unchanged named holdings | 1,074,311,101 | 0 | 1.28 | 0.00 | |||
| 534 | Total named holdings | 75,544,092,785 | 40,908 | 90.34 | 0.00 | |||
| 2,006 | Unnamed Investor Participants | 6,376,001,743 | 100,000 | 7.62 | 0.00 | |||
| 2,540 | Total securities in CCASS | 81,920,094,528 | 140,908 | 97.96 | 0.00 | |||
| Securities not in CCASS | 1,702,181,867 | -140,908 | 2.04 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 260,670,982 |
| Turnover | 833,575,577 |
| Average price | 3.198 |
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