BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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CCASS holding changes from 2020-06-12 to 2020-06-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 8,057,312,878 37,701,765 9.64 0.05 2020-06-15
2 C00093 BNP PARIBAS 592,162,319 21,209,510 0.71 0.03 2020-06-15
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,432,967,964 9,783,652 6.50 0.01 2020-06-15
4 B01284 HANG SENG SECURITIES LTD 923,486,265 8,918,220 1.10 0.01 2020-06-15
5 B01130 BOCI SECURITIES LTD 1,295,172,660 6,548,105 1.55 0.01 2020-06-15
6 B01832 MIZUHO SECURITIES ASIA LTD 19,443,000 5,116,000 0.02 0.01 2020-06-15
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 352,862,702 2,852,000 0.42 0.00 2020-06-15
8 B01514 KARL-THOMSON SECURITIES CO LTD 8,762,466 2,555,062 0.01 0.00 2020-06-15
9 B01118 EAST ASIA SECURITIES CO LTD 277,420,056 2,411,000 0.33 0.00 2020-06-15
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 146,459,419 2,194,000 0.18 0.00 2020-06-15
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 566,206,270 1,738,000 0.68 0.00 2020-06-15
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,525,602,274 1,689,100 4.22 0.00 2020-06-15
13 C00028 NANYANG COMMERCIAL BANK LTD 474,947,829 1,680,675 0.57 0.00 2020-06-15
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 93,900,298 1,060,100 0.11 0.00 2020-06-15
15 B01813 CCB INTERNATIONAL SECURITIES LTD 72,688,335 872,000 0.09 0.00 2020-06-15
16 C00037 SHANGHAI COMMERCIAL BANK LTD 416,576,902 871,700 0.50 0.00 2020-06-15
17 B01901 CMB INTERNATIONAL SECURITIES LTD 8,783,341 860,000 0.01 0.00 2020-06-15
18 B01727 ICBC (ASIA) SECURITIES LTD 812,980,010 781,000 0.97 0.00 2020-06-15
19 C00048 CHIYU BANKING CORPORATION LTD 250,120,425 775,788 0.30 0.00 2020-06-15
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 243,117,730 748,900 0.29 0.00 2020-06-15
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 231,496,258 681,000 0.28 0.00 2020-06-15
22 B01264 MIB SECURITIES (HONG KONG) LTD 117,187,326 664,000 0.14 0.00 2020-06-15
23 B01695 DAH SING SECURITIES LTD 262,538,665 555,900 0.31 0.00 2020-06-15
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 117,424,605 518,201 0.14 0.00 2020-06-15
25 B01947 FUBON SECURITIES (HONG KONG) LTD 7,493,000 500,000 0.01 0.00 2020-06-15
26 B01497 SINOPAC SECURITIES (ASIA) LTD 51,337,390 475,000 0.06 0.00 2020-06-15
27 B01955 FUTU SECURITIES INTERNATIONAL 53,382,136 459,000 0.06 0.00 2020-06-15
28 B01818 I-ACCESS INVESTORS LTD 24,975,147 385,000 0.03 0.00 2020-06-15
29 C00003 THE BANK OF EAST ASIA LTD 498,866,054 346,201 0.60 0.00 2020-06-15
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,163,983,863 343,000 1.39 0.00 2020-06-15
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 58,176,920 270,000 0.07 0.00 2020-06-15
32 B01183 CHONG HING SECURITIES LTD 281,869,720 228,900 0.34 0.00 2020-06-15
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 230,864,748 214,000 0.28 0.00 2020-06-15
34 C00102 MACQUARIE BANK LTD 5,320,000 200,000 0.01 0.00 2020-06-15
35 B01212 HENYEP SECURITIES LTD 6,250,866 170,000 0.01 0.00 2020-06-15
36 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 163,000 153,000 0.00 0.00 2020-06-15
37 B01843 TELECOM KING SECURITIES LTD 5,767,809 136,000 0.01 0.00 2020-06-15
38 B01904 VALUABLE CAPITAL LTD 2,847,420 125,100 0.00 0.00 2020-06-15
39 C00016 DBS BANK LTD 327,253,809 125,000 0.39 0.00 2020-06-15
40 B01272 FB SECURITIES (HONG KONG) LTD 102,224,161 117,000 0.12 0.00 2020-06-15
41 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 845,071,301 110,000 1.01 0.00 2020-06-15
42 B01267 WINFULL SECURITIES LTD 4,775,108 110,000 0.01 0.00 2020-06-15
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 238,969,874 101,585 0.29 0.00 2020-06-15
44 B01601 CSC SECURITIES (HK) LTD 4,094,234 100,000 0.00 0.00 2020-06-15
45 B01137 CHOW SANG SANG SECURITIES LTD 20,750,571 90,000 0.02 0.00 2020-06-15
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,215,440 88,000 0.02 0.00 2020-06-15
47 B01372 FIRST WORLDSEC SECURITIES LTD 1,492,601 65,000 0.00 0.00 2020-06-15
48 B01962 CHINA SECURITIES (INTERNATIONAL) 4,124,000 64,000 0.00 0.00 2020-06-15
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 107,176,271 53,000 0.13 0.00 2020-06-15
50 B01209 MASON SECURITIES LTD 44,929,817 51,000 0.05 0.00 2020-06-15
51 B01198 PO KAY SECURITIES & SHARES CO LTD 5,576,437 50,000 0.01 0.00 2020-06-15
52 B01814 WELL LINK SECURITIES LTD 1,236,402 50,000 0.00 0.00 2020-06-15
53 B01407 WIN WONG SECURITIES LTD 2,791,976 50,000 0.00 0.00 2020-06-15
54 B01444 YUEXING SECURITIES COMPANY LTD 1,053,356 50,000 0.00 0.00 2020-06-15
55 B01289 SOUTH CHINA SECURITIES LTD 18,651,384 49,100 0.02 0.00 2020-06-15
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 382,308,734 30,000 0.46 0.00 2020-06-15
57 B01708 ROSA SECURITIES LTD 2,118,100 30,000 0.00 0.00 2020-06-15
58 B01217 TAIPING SECURITIES (HK) CO LTD 22,458,630 30,000 0.03 0.00 2020-06-15
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,181,396 22,000 0.01 0.00 2020-06-15
60 B01685 ARK SECURITIES (HONG KONG) LTD 3,212,007 20,000 0.00 0.00 2020-06-15
61 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,592,308 20,000 0.00 0.00 2020-06-15
62 B01356 DELTA ASIA SECURITIES LTD 18,549,286 20,000 0.02 0.00 2020-06-15
63 B01470 HUNG SING SECURITIES LTD 3,050,848 20,000 0.00 0.00 2020-06-15
64 B01615 KAM FAI SECURITIES CO LTD 4,893,400 20,000 0.01 0.00 2020-06-15
65 B01438 KINGSTON SECURITIES LTD 2,901,253 20,000 0.00 0.00 2020-06-15
66 B01481 NEW REGION SECURITIES CO LTD 1,926,208 20,000 0.00 0.00 2020-06-15
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,473,838 20,000 0.05 0.00 2020-06-15
68 B01546 WO FUNG SECURITIES CO LTD 3,981,007 20,000 0.00 0.00 2020-06-15
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,899,063 19,780 0.01 0.00 2020-06-15
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,584,127 18,900 0.01 0.00 2020-06-15
71 C00018 HANG SENG BANK LTD 1,454,213,324 16,400 1.74 0.00 2020-06-15
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,478,032 16,000 0.03 0.00 2020-06-15
73 B01885 HAFOO SECURITIES LTD 1,391,000 15,000 0.00 0.00 2020-06-15
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,694,013 13,000 0.02 0.00 2020-06-15
75 B01320 LUEN FAT SECURITIES CO LTD 3,701,761 10,000 0.00 0.00 2020-06-15
76 B01401 MEGABASE SECURITIES LTD 1,879,500 10,000 0.00 0.00 2020-06-15
77 B01511 TAT LEE SECURITIES CO LTD 6,984,415 10,000 0.01 0.00 2020-06-15
78 B01445 VICTORY SECURITIES CO LTD 5,122,817 10,000 0.01 0.00 2020-06-15
79 B01712 WAH SANG SECURITIES LTD 2,869,607 10,000 0.00 0.00 2020-06-15
80 B01762 DBS VICKERS (HONG KONG) LTD 42,600,084 8,000 0.05 0.00 2020-06-15
81 B01773 TOYO SECURITIES ASIA LTD 13,806,000 6,000 0.02 0.00 2020-06-15
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,679,000 5,000 0.03 0.00 2020-06-15
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,848,477 5,000 0.01 0.00 2020-06-15
84 B01351 WING FUNG SECURITIES LTD 3,443,006 5,000 0.00 0.00 2020-06-15
85 B01967 YUNFENG SECURITIES LTD 857,000 5,000 0.00 0.00 2020-06-15
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,149,524 4,000 0.04 0.00 2020-06-15
87 B01680 SUCCESS SECURITIES LTD 889,541 4,000 0.00 0.00 2020-06-15
88 B02159 USMART SECURITIES LTD 307,225 4,000 0.00 0.00 2020-06-15
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,243,602 4,000 0.00 0.00 2020-06-15
90 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 517,105 3,000 0.00 0.00 2020-06-15
91 B01483 BULLISH SECURITIES LTD 2,503,410 2,000 0.00 0.00 2020-06-15
92 B01543 KWONG FAT HONG (SECURITIES) LTD 2,300,100 2,000 0.00 0.00 2020-06-15
93 C00041 OCBC BANK (HONG KONG) LTD 308,454,028 2,000 0.37 0.00 2020-06-15
94 B01290 SPS SECURITIES LTD 5,314,791 1,200 0.01 0.00 2020-06-15
95 B01974 ARISTO SECURITIES LTD 294,000 1,000 0.00 0.00 2020-06-15
96 B01686 FIRST SHANGHAI SECURITIES LTD 5,852,797 1,000 0.01 0.00 2020-06-15
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,919,986 1,000 0.05 0.00 2020-06-15
98 B01769 ONE CHINA SECURITIES LTD 1,523,593 323 0.00 0.00 2020-06-15
99 B01340 LEHIN SECURITIES LTD 6,449,427 -585 0.01 -0.00 2020-06-15
100 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 299,093 -600 0.00 -0.00 2020-06-15
101 B01761 KO'S BROTHER SECURITIES CO LTD 1,401,708 -1,100 0.00 -0.00 2020-06-15
102 B01659 CHEER UNION SECURITIES LTD 2,548,323 -2,000 0.00 -0.00 2020-06-15
103 B01425 WELLFULL SECURITIES CO LTD 10,306,757 -3,000 0.01 -0.00 2020-06-15
104 B01604 WANHAI SECURITIES (HK) LTD 513,500 -5,000 0.00 -0.00 2020-06-15
105 B01666 GLORY SUN SECURITIES LTD 3,204,582 -10,000 0.00 -0.00 2020-06-15
106 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,369,700 -10,000 0.01 -0.00 2020-06-15
107 B01423 PRUDENTIAL BROKERAGE LTD 25,792,169 -10,000 0.03 -0.00 2020-06-15
108 B01275 SANFULL SECURITIES LTD 12,155,074 -10,000 0.01 -0.00 2020-06-15
109 B01416 VC BROKERAGE LTD 5,749,135 -10,000 0.01 -0.00 2020-06-15
110 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 108,984,890 -15,000 0.13 -0.00 2020-06-15
111 B01298 GET NICE SECURITIES LTD 9,628,053 -20,000 0.01 -0.00 2020-06-15
112 B01721 HUA NAN SECURITIES (HK) LTD 9,718,400 -20,000 0.01 -0.00 2020-06-15
113 B01788 SUNRISE SECURITIES LTD 2,527,459 -20,000 0.00 -0.00 2020-06-15
114 B01247 KWAI HUNG SECURITIES CO LTD 29,000 -22,000 0.00 -0.00 2020-06-15
115 B01342 WAH THAI SECURITIES LTD 818,304 -22,000 0.00 -0.00 2020-06-15
116 B01660 GRANSING SECURITIES CO., LIMITED 647,903 -30,000 0.00 -0.00 2020-06-15
117 B01636 BUSINESS SECURITIES LTD 1,679,337 -32,000 0.00 -0.00 2020-06-15
118 B01459 IFAST SECURITIES (HK) LTD 10,638,847 -36,000 0.01 -0.00 2020-06-15
119 B01173 RIFA SECURITIES LTD 5,892,225 -40,000 0.01 -0.00 2020-06-15
120 B01610 KGI ASIA LTD 84,699,456 -53,002 0.10 -0.00 2020-06-15
121 B01940 SOFI SECURITIES (HONG KONG) LTD 946,908 -56,000 0.00 -0.00 2020-06-15
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,616,865 -82,000 0.02 -0.00 2020-06-15
123 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,815,000 -100,000 0.01 -0.00 2020-06-15
124 B01673 FULBRIGHT SECURITIES LTD 18,794,453 -141,000 0.02 -0.00 2020-06-15
125 B01353 UOB KAY HIAN (HONG KONG) LTD 320,472,926 -174,000 0.38 -0.00 2020-06-15
126 B01809 CHINA SYSTEM SECURITIES LTD 3,221,729 -200,000 0.00 -0.00 2020-06-15
127 B01584 CHIEF SECURITIES LTD 75,766,957 -228,000 0.09 -0.00 2020-06-15
128 B02132 BOOM SECURITIES (H.K.) LTD 22,269,694 -230,100 0.03 -0.00 2020-06-15
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,057,757 -239,400 0.01 -0.00 2020-06-15
130 C00015 DBS BANK (HONG KONG) LTD 308,447,425 -246,900 0.37 -0.00 2020-06-15
131 B01842 BOCOM INTERNATIONAL SECURITIES LTD 81,049,886 -729,000 0.10 -0.00 2020-06-15
132 B01121 SG SECURITIES (HK) LTD 5,604,411 -834,816 0.01 -0.00 2020-06-15
133 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,057,635,015 -1,016,617 1.26 -0.00 2020-06-15
134 B01590 INTERACTIVE BROKERS HONG KONG LTD 119,516,490 -1,262,000 0.14 -0.00 2020-06-15
135 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,432,581,557 -1,383,000 8.89 -0.00 2020-06-15
136 B01123 HING WONG SECURITIES LTD 8,036,812 -1,833,000 0.01 -0.00 2020-06-15
137 C00010 CITIBANK N.A. 6,334,673,640 -4,841,609 7.58 -0.01 2020-06-15
138 B01323 DEUTSCHE SECURITIES ASIA LTD 277,000 -5,321,000 0.00 -0.01 2020-06-15
139 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 35,092,980 -5,475,832 0.04 -0.01 2020-06-15
140 C00042 CMB WING LUNG BANK LTD 527,156,100 -6,026,000 0.63 -0.01 2020-06-15
141 C00074 DEUTSCHE BANK AG 1,250,295,522 -6,453,104 1.50 -0.01 2020-06-15
142 B01555 ABN AMRO CLEARING HONG KONG LTD 157,230 -7,213,980 0.00 -0.01 2020-06-15
143 C00019 THE HONGKONG AND SHANGHAI BANKING 22,838,476,108 -7,633,933 27.31 -0.01 2020-06-15
144 B01224 MERRILL LYNCH FAR EAST LTD 91,869,155 -30,836,090 0.11 -0.04 2020-06-15
145 B01161 UBS SECURITIES HONG KONG LTD 2,564,088,839 -36,346,770 3.07 -0.04 2020-06-15
145 Total changed named holdings 74,411,246,556 -657,271 88.98 -0.00
388 Unchanged named holdings 1,093,772,177 0 1.31 0.00
533 Total named holdings 75,505,018,733 -657,271 90.29 0.00
2,028 Unnamed Investor Participants 6,393,289,814 425,000 7.65 0.00
2,561 Total securities in CCASS 81,898,308,547 -232,271 97.94 -0.00
Securities not in CCASS 1,723,967,848 232,271 2.06 0.00
Issued securities 83,622,276,395 0 100.00 0.00 31-May-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-06-11
Volume250,407,528
Turnover739,125,613
Average price2.952

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