BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2021-02-09 to 2021-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,675,195,901 | 61,218,737 | 9.18 | 0.07 | 2021-02-10 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,136,305 | 10,216,100 | 0.57 | 0.01 | 2021-02-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,339,281 | 8,892,292 | 0.12 | 0.01 | 2021-02-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,966,421,712 | 8,821,560 | 25.07 | 0.01 | 2021-02-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,136,491,894 | 7,381,051 | 3.75 | 0.01 | 2021-02-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,901,626 | 3,510,080 | 0.03 | 0.00 | 2021-02-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,347,253,849 | 2,818,626 | 7.59 | 0.00 | 2021-02-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,180,142 | 2,222,100 | 2.57 | 0.00 | 2021-02-10 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 388,785,499 | 1,839,574 | 0.46 | 0.00 | 2021-02-10 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 618,708,756 | 1,673,000 | 0.74 | 0.00 | 2021-02-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,077,658,037 | 1,581,640 | 3.68 | 0.00 | 2021-02-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,374,005 | 1,573,000 | 0.21 | 0.00 | 2021-02-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,239,813,661 | 1,426,899 | 1.48 | 0.00 | 2021-02-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,643,195,826 | 1,418,367 | 1.97 | 0.00 | 2021-02-10 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,158,238 | 1,251,000 | 0.44 | 0.00 | 2021-02-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 26,489,556 | 1,018,000 | 0.03 | 0.00 | 2021-02-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,183,325 | 911,000 | 0.13 | 0.00 | 2021-02-10 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,165,078,881 | 885,000 | 1.39 | 0.00 | 2021-02-10 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,616,276 | 864,800 | 0.03 | 0.00 | 2021-02-10 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 4,646,445 | 831,468 | 0.01 | 0.00 | 2021-02-10 | |
| 21 | C00016 | DBS BANK LTD | 506,622,814 | 734,640 | 0.61 | 0.00 | 2021-02-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 346,072,631 | 721,208 | 0.41 | 0.00 | 2021-02-10 | |
| 23 | C00026 | CHONG HING BANK LTD | 42,509,642 | 500,000 | 0.05 | 0.00 | 2021-02-10 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,416,384,103 | 474,000 | 1.69 | 0.00 | 2021-02-10 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 659,321,288 | 468,600 | 0.79 | 0.00 | 2021-02-10 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,904,070 | 431,000 | 0.33 | 0.00 | 2021-02-10 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,202,524 | 381,000 | 0.03 | 0.00 | 2021-02-10 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,796,309 | 372,000 | 0.17 | 0.00 | 2021-02-10 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,329,177 | 339,000 | 0.04 | 0.00 | 2021-02-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,081,294 | 302,000 | 0.40 | 0.00 | 2021-02-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 87,124,028 | 285,302 | 0.10 | 0.00 | 2021-02-10 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,610,833 | 266,000 | 0.03 | 0.00 | 2021-02-10 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 301,601,073 | 225,000 | 0.36 | 0.00 | 2021-02-10 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 418,383,048 | 200,000 | 0.50 | 0.00 | 2021-02-10 | |
| 35 | B01209 | MASON SECURITIES LTD | 46,765,009 | 200,000 | 0.06 | 0.00 | 2021-02-10 | |
| 36 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 637,000 | 190,000 | 0.00 | 0.00 | 2021-02-10 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 599,811,177 | 187,000 | 0.72 | 0.00 | 2021-02-10 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 277,045,565 | 184,000 | 0.33 | 0.00 | 2021-02-10 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,773,852 | 165,000 | 0.02 | 0.00 | 2021-02-10 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,703,420 | 150,000 | 0.00 | 0.00 | 2021-02-10 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 614,616,524 | 139,000 | 0.73 | 0.00 | 2021-02-10 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 321,027,226 | 133,000 | 0.38 | 0.00 | 2021-02-10 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,240,000 | 129,000 | 0.03 | 0.00 | 2021-02-10 | |
| 44 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 464,700 | 120,000 | 0.00 | 0.00 | 2021-02-10 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 15,463,847 | 116,000 | 0.02 | 0.00 | 2021-02-10 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 283,732,426 | 111,900 | 0.34 | 0.00 | 2021-02-10 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,549,333 | 108,000 | 0.11 | 0.00 | 2021-02-10 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 2,510,237 | 100,000 | 0.00 | 0.00 | 2021-02-10 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 7,529,384 | 95,000 | 0.01 | 0.00 | 2021-02-10 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,429,922 | 81,994 | 0.19 | 0.00 | 2021-02-10 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 18,656,987 | 80,000 | 0.02 | 0.00 | 2021-02-10 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,874,300 | 72,000 | 0.08 | 0.00 | 2021-02-10 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,544,978 | 71,000 | 0.15 | 0.00 | 2021-02-10 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,450,320 | 63,000 | 0.08 | 0.00 | 2021-02-10 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,311,127 | 62,000 | 0.01 | 0.00 | 2021-02-10 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 7,593,723 | 61,000 | 0.01 | 0.00 | 2021-02-10 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 19,184,682 | 58,000 | 0.02 | 0.00 | 2021-02-10 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 1,317,764 | 54,105 | 0.00 | 0.00 | 2021-02-10 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,403,404 | 53,000 | 0.04 | 0.00 | 2021-02-10 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 20,988,086 | 50,000 | 0.03 | 0.00 | 2021-02-10 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,454,400 | 50,000 | 0.01 | 0.00 | 2021-02-10 | |
| 62 | B01974 | ARISTO SECURITIES LTD | 270,100 | 40,000 | 0.00 | 0.00 | 2021-02-10 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,716,000 | 38,000 | 0.00 | 0.00 | 2021-02-10 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,985,563 | 38,000 | 0.03 | 0.00 | 2021-02-10 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,692,000 | 36,000 | 0.02 | 0.00 | 2021-02-10 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,737,438 | 34,000 | 0.03 | 0.00 | 2021-02-10 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 16,531,784 | 33,000 | 0.02 | 0.00 | 2021-02-10 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 2,335,812 | 30,000 | 0.00 | 0.00 | 2021-02-10 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,482,407 | 30,000 | 0.15 | 0.00 | 2021-02-10 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,915,595 | 30,000 | 0.13 | 0.00 | 2021-02-10 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 409,741,764 | 30,000 | 0.49 | 0.00 | 2021-02-10 | |
| 72 | B01684 | WANG ON SECURITIES LTD | 1,652,102 | 30,000 | 0.00 | 0.00 | 2021-02-10 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 11,113,127 | 20,000 | 0.01 | 0.00 | 2021-02-10 | |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,559,000 | 20,000 | 0.02 | 0.00 | 2021-02-10 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 13,052,745 | 20,000 | 0.02 | 0.00 | 2021-02-10 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,609,265 | 15,000 | 0.02 | 0.00 | 2021-02-10 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,945,984 | 14,000 | 0.03 | 0.00 | 2021-02-10 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,576,366 | 13,000 | 0.02 | 0.00 | 2021-02-10 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,601,008 | 13,000 | 0.00 | 0.00 | 2021-02-10 | |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 548,630 | 11,000 | 0.00 | 0.00 | 2021-02-10 | |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,600 | 10,000 | 0.00 | 0.00 | 2021-02-10 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,463,329 | 10,000 | 0.03 | 0.00 | 2021-02-10 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 5,037,708 | 10,000 | 0.01 | 0.00 | 2021-02-10 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,755,128 | 10,000 | 0.06 | 0.00 | 2021-02-10 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,709,629 | 6,000 | 0.05 | 0.00 | 2021-02-10 | |
| 86 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,842,200 | 5,000 | 0.00 | 0.00 | 2021-02-10 | |
| 87 | B01915 | METAVERSE SECURITIES LTD | 320,205 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,871,892 | 2,000 | 0.01 | 0.00 | 2021-02-10 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,671,986 | 1,100 | 0.01 | 0.00 | 2021-02-10 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,677,294 | 1,100 | 0.14 | 0.00 | 2021-02-10 | |
| 91 | B02032 | FORTHRIGHT SECURITIES CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 14,433,000 | 1,000 | 0.02 | 0.00 | 2021-02-10 | |
| 93 | B02102 | ZINVEST GLOBAL LTD | 281,900 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 7,117,835 | -167 | 0.01 | -0.00 | 2021-02-10 | |
| 95 | B01610 | KGI ASIA LTD | 94,784,305 | -1,000 | 0.11 | -0.00 | 2021-02-10 | |
| 96 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,028,898 | -1,100 | 0.02 | -0.00 | 2021-02-10 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 9,554,255 | -2,000 | 0.01 | -0.00 | 2021-02-10 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 1,329,334 | -2,656 | 0.00 | -0.00 | 2021-02-10 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,068,793 | -2,899 | 0.01 | -0.00 | 2021-02-10 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,194,420 | -3,000 | 0.11 | -0.00 | 2021-02-10 | |
| 102 | B02175 | WEBULL SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2021-02-10 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 4,771,641 | -5,000 | 0.01 | -0.00 | 2021-02-10 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 33,395,543 | -6,000 | 0.04 | -0.00 | 2021-02-10 | |
| 105 | B01788 | SUNRISE SECURITIES LTD | 2,787,160 | -7,700 | 0.00 | -0.00 | 2021-02-10 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,184,342 | -9,000 | 0.07 | -0.00 | 2021-02-10 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,781,536 | -12,000 | 0.01 | -0.00 | 2021-02-10 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 2,253,323 | -16,000 | 0.00 | -0.00 | 2021-02-10 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,531,184 | -31,000 | 0.06 | -0.00 | 2021-02-10 | |
| 110 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,429,900 | -50,000 | 0.00 | -0.00 | 2021-02-10 | |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 703,400 | -90,000 | 0.00 | -0.00 | 2021-02-10 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,543 | -91,981 | 0.00 | -0.00 | 2021-02-10 | |
| 113 | B01885 | HAFOO SECURITIES LTD | 2,171,000 | -102,000 | 0.00 | -0.00 | 2021-02-10 | |
| 114 | C00018 | HANG SENG BANK LTD | 1,473,395,988 | -151,200 | 1.76 | -0.00 | 2021-02-10 | |
| 115 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,011,000 | -173,000 | 0.02 | -0.00 | 2021-02-10 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,539,153 | -226,000 | 0.24 | -0.00 | 2021-02-10 | |
| 117 | B01376 | PUBLIC SECURITIES LTD | 15,960,508 | -400,000 | 0.02 | -0.00 | 2021-02-10 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,033,661,645 | -459,769 | 1.24 | -0.00 | 2021-02-10 | |
| 119 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 848,448 | -500,000 | 0.00 | -0.00 | 2021-02-10 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,530,140 | -847,850 | 0.32 | -0.00 | 2021-02-10 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,208,137 | -1,163,000 | 0.34 | -0.00 | 2021-02-10 | |
| 122 | C00093 | BNP PARIBAS | 483,880,103 | -14,680,814 | 0.58 | -0.02 | 2021-02-10 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,887,726 | -16,976,186 | 0.39 | -0.02 | 2021-02-10 | |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,738,153,475 | -17,762,000 | 6.86 | -0.02 | 2021-02-10 | |
| 125 | C00074 | DEUTSCHE BANK AG | 746,244,288 | -21,038,273 | 0.89 | -0.03 | 2021-02-10 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,429,961,798 | -54,629,610 | 8.89 | -0.07 | 2021-02-10 | |
| 126 | Total changed named holdings | 76,662,606,824 | 47,038 | 91.68 | 0.00 | |||
| 402 | Unchanged named holdings | 1,002,594,213 | 0 | 1.20 | 0.00 | |||
| 528 | Total named holdings | 77,665,201,037 | 47,038 | 92.88 | 0.00 | |||
| 2,043 | Unnamed Investor Participants | 4,224,300,741 | 90,000 | 5.05 | 0.00 | |||
| 2,571 | Total securities in CCASS | 81,889,501,778 | 137,038 | 97.93 | 0.00 | |||
| Securities not in CCASS | 1,732,774,617 | -137,038 | 2.07 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 282,343,618 |
| Turnover | 744,472,436 |
| Average price | 2.637 |
Copyright & disclaimer, Privacy policy