BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | 4,381,808 | 752,000 | 0.16 | 0.03 | 2021-03-26 | |
| 2 | B01973 | PC SECURITIES LTD | 203,140 | 203,000 | 0.01 | 0.01 | 2021-03-26 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,032,675 | 143,000 | 0.04 | 0.01 | 2021-03-26 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,260,970 | 120,000 | 0.05 | 0.00 | 2021-03-26 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,420,000 | 100,000 | 0.09 | 0.00 | 2021-03-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,372,659 | 74,000 | 0.23 | 0.00 | 2021-03-26 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,118,600 | 73,000 | 0.08 | 0.00 | 2021-03-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,602,476 | 67,000 | 0.13 | 0.00 | 2021-03-26 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,748,766 | 50,000 | 7.60 | 0.00 | 2021-03-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,813,994 | 31,000 | 0.25 | 0.00 | 2021-03-26 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,380 | 26,000 | 0.01 | 0.00 | 2021-03-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,843,915 | 25,000 | 0.14 | 0.00 | 2021-03-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,189,242 | 22,000 | 1.87 | 0.00 | 2021-03-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 571,850 | 10,000 | 0.02 | 0.00 | 2021-03-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,975,047 | 8,000 | 4.13 | 0.00 | 2021-03-26 | |
| 16 | C00010 | CITIBANK N.A. | 10,038,118 | -1,000 | 0.37 | -0.00 | 2021-03-26 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 41,153 | -9,000 | 0.00 | -0.00 | 2021-03-26 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,790 | -10,000 | 0.01 | -0.00 | 2021-03-26 | |
| 19 | C00093 | BNP PARIBAS | 778,150 | -34,000 | 0.03 | -0.00 | 2021-03-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 8,791,920 | -40,000 | 0.32 | -0.00 | 2021-03-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,243 | -50,000 | 0.05 | -0.00 | 2021-03-26 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,483,607 | -61,000 | 0.16 | -0.00 | 2021-03-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,410 | -68,000 | 0.04 | -0.00 | 2021-03-26 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,813,422 | -85,000 | 2.55 | -0.00 | 2021-03-26 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,427 | -93,000 | 0.08 | -0.00 | 2021-03-26 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,848,138 | -169,000 | 0.29 | -0.01 | 2021-03-26 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,789,797 | -302,000 | 1.05 | -0.01 | 2021-03-26 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,377,214 | -752,000 | 0.12 | -0.03 | 2021-03-26 | |
| 28 | Total changed named holdings | 543,490,911 | 30,000 | 19.88 | 0.00 | |||
| 207 | Unchanged named holdings | 163,379,163 | 0 | 5.97 | 0.00 | |||
| 235 | Total named holdings | 706,870,074 | 30,000 | 25.85 | 0.00 | |||
| 65 | Unnamed Investor Participants | 2,993,278 | -30,000 | 0.11 | -0.00 | |||
| 300 | Total securities in CCASS | 709,863,352 | 0 | 25.96 | 0.00 | |||
| Securities not in CCASS | 2,024,528,648 | 0 | 74.04 | 0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 1,139,000 |
| Turnover | 1,555,370 |
| Average price | 1.366 |
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