BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,742,822,219 | 137,761,200 | 9.26 | 0.16 | 2021-05-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 962,600,365 | 33,030,872 | 1.15 | 0.04 | 2021-05-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,986,085 | 12,284,866 | 0.03 | 0.01 | 2021-05-11 | |
| 4 | C00010 | CITIBANK N.A. | 7,731,940,565 | 10,912,421 | 9.25 | 0.01 | 2021-05-11 | |
| 5 | C00093 | BNP PARIBAS | 578,567,661 | 6,813,067 | 0.69 | 0.01 | 2021-05-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,133,391 | 4,035,470 | 1.15 | 0.00 | 2021-05-11 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 29,248,508 | 3,317,000 | 0.03 | 0.00 | 2021-05-11 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 405,972,638 | 1,060,000 | 0.49 | 0.00 | 2021-05-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,860,086 | 910,000 | 0.09 | 0.00 | 2021-05-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,091,260,550 | 798,594 | 3.70 | 0.00 | 2021-05-11 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,026,478,437 | 651,340 | 3.62 | 0.00 | 2021-05-11 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,631,118 | 613,224 | 0.03 | 0.00 | 2021-05-11 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,497,524 | 424,000 | 0.03 | 0.00 | 2021-05-11 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 617,286,982 | 374,000 | 0.74 | 0.00 | 2021-05-11 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,260,795 | 346,000 | 0.01 | 0.00 | 2021-05-11 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,223,992 | 320,000 | 0.01 | 0.00 | 2021-05-11 | |
| 17 | C00016 | DBS BANK LTD | 331,054,533 | 288,000 | 0.40 | 0.00 | 2021-05-11 | |
| 18 | B01708 | ROSA SECURITIES LTD | 9,137,000 | 200,000 | 0.01 | 0.00 | 2021-05-11 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 3,396,423 | 200,000 | 0.00 | 0.00 | 2021-05-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,048,926 | 118,000 | 0.63 | 0.00 | 2021-05-11 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,707,592 | 85,000 | 0.07 | 0.00 | 2021-05-11 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 79,320 | 79,320 | 0.00 | 0.00 | 2021-05-11 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 9,363,074 | 60,000 | 0.01 | 0.00 | 2021-05-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 273,682,487 | 52,000 | 0.33 | 0.00 | 2021-05-11 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,345,182 | 41,000 | 0.13 | 0.00 | 2021-05-11 | |
| 26 | B01610 | KGI ASIA LTD | 110,810,700 | 30,000 | 0.13 | 0.00 | 2021-05-11 | |
| 27 | B01184 | QUAM SECURITIES LTD | 8,836,026 | 25,000 | 0.01 | 0.00 | 2021-05-11 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,445,000 | 21,000 | 0.02 | 0.00 | 2021-05-11 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,272,000 | 20,000 | 0.01 | 0.00 | 2021-05-11 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,585,778 | 20,000 | 0.01 | 0.00 | 2021-05-11 | |
| 31 | B01209 | MASON SECURITIES LTD | 51,550,705 | 18,000 | 0.06 | 0.00 | 2021-05-11 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,714,323 | 18,000 | 0.76 | 0.00 | 2021-05-11 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 268,919,116 | 17,000 | 0.32 | 0.00 | 2021-05-11 | |
| 34 | B01661 | HERMES SECURITIES LTD | 9,938,904 | 15,000 | 0.01 | 0.00 | 2021-05-11 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 14,824,947 | 14,000 | 0.02 | 0.00 | 2021-05-11 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,693,300 | 10,000 | 0.01 | 0.00 | 2021-05-11 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,337,564 | 10,000 | 0.03 | 0.00 | 2021-05-11 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,595,065 | 10,000 | 0.02 | 0.00 | 2021-05-11 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,416,000 | 9,000 | 0.03 | 0.00 | 2021-05-11 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,961,527 | 6,000 | 0.01 | 0.00 | 2021-05-11 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,725,781 | 5,000 | 0.18 | 0.00 | 2021-05-11 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 15,066,000 | 5,000 | 0.02 | 0.00 | 2021-05-11 | |
| 43 | C00018 | HANG SENG BANK LTD | 1,470,616,542 | 3,000 | 1.76 | 0.00 | 2021-05-11 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 7,055,893 | 3,000 | 0.01 | 0.00 | 2021-05-11 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,898,000 | 2,000 | 0.00 | 0.00 | 2021-05-11 | |
| 46 | B01173 | RIFA SECURITIES LTD | 6,358,525 | 2,000 | 0.01 | 0.00 | 2021-05-11 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,879,033 | 1,000 | 0.03 | 0.00 | 2021-05-11 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,965,008 | 1,000 | 0.00 | 0.00 | 2021-05-11 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,359,897 | 621 | 0.00 | 0.00 | 2021-05-11 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,241 | -6 | 0.00 | -0.00 | 2021-05-11 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,865,100 | -106 | 0.01 | -0.00 | 2021-05-11 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,531,000 | -1,000 | 0.00 | -0.00 | 2021-05-11 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 271,205 | -1,000 | 0.00 | -0.00 | 2021-05-11 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,523,186 | -1,000 | 0.01 | -0.00 | 2021-05-11 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 312,400 | -1,000 | 0.00 | -0.00 | 2021-05-11 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,256,593 | -1,100 | 0.04 | -0.00 | 2021-05-11 | |
| 57 | B01350 | S. W. WOO & CO LTD | 4,549,403 | -1,100 | 0.01 | -0.00 | 2021-05-11 | |
| 58 | B02159 | USMART SECURITIES LTD | 2,751,159 | -2,000 | 0.00 | -0.00 | 2021-05-11 | |
| 59 | B01290 | SPS SECURITIES LTD | 6,123,797 | -4,000 | 0.01 | -0.00 | 2021-05-11 | |
| 60 | B01712 | WAH SANG SECURITIES LTD | 3,447,648 | -6,000 | 0.00 | -0.00 | 2021-05-11 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 4,399,303 | -10,000 | 0.01 | -0.00 | 2021-05-11 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,588,729 | -10,000 | 0.01 | -0.00 | 2021-05-11 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 2,742,240 | -10,000 | 0.00 | -0.00 | 2021-05-11 | |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 337,202 | -10,000 | 0.00 | -0.00 | 2021-05-11 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 3,694,421 | -10,000 | 0.00 | -0.00 | 2021-05-11 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 2,684,160 | -10,000 | 0.00 | -0.00 | 2021-05-11 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 6,663,114 | -10,000 | 0.01 | -0.00 | 2021-05-11 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 2,474,376 | -10,000 | 0.00 | -0.00 | 2021-05-11 | |
| 69 | B01458 | YICKO SECURITIES LTD | 3,588,515 | -10,000 | 0.00 | -0.00 | 2021-05-11 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,650,940 | -15,000 | 0.06 | -0.00 | 2021-05-11 | |
| 71 | B01662 | BOKHARY SECURITIES LTD | 3,742,118 | -20,000 | 0.00 | -0.00 | 2021-05-11 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 3,318,681 | -20,000 | 0.00 | -0.00 | 2021-05-11 | |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 2,979,243 | -20,000 | 0.00 | -0.00 | 2021-05-11 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,451,620 | -20,000 | 0.00 | -0.00 | 2021-05-11 | |
| 75 | LEUNG PAK WAI | 0 | -20,000 | 0.00 | -0.00 | 2021-05-11 | ||
| 76 | B01275 | SANFULL SECURITIES LTD | 18,938,582 | -20,000 | 0.02 | -0.00 | 2021-05-11 | |
| 77 | B02167 | SDG SECURITIES (HK) LTD | 3,890,000 | -20,000 | 0.00 | -0.00 | 2021-05-11 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 13,540,111 | -20,000 | 0.02 | -0.00 | 2021-05-11 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,838,698 | -23,900 | 0.14 | -0.00 | 2021-05-11 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,928,362 | -24,379 | 0.04 | -0.00 | 2021-05-11 | |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 2,036,207 | -30,000 | 0.00 | -0.00 | 2021-05-11 | |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,782 | 0.00 | -0.00 | 2021-05-11 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 16,393,787 | -40,000 | 0.02 | -0.00 | 2021-05-11 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,090,738 | -45,000 | 0.03 | -0.00 | 2021-05-11 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,003,906 | -48,000 | 0.05 | -0.00 | 2021-05-11 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 16,696,958 | -50,000 | 0.02 | -0.00 | 2021-05-11 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,044,816 | -50,000 | 0.11 | -0.00 | 2021-05-11 | |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 3,603,904 | -50,000 | 0.00 | -0.00 | 2021-05-11 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 8,092,884 | -55,000 | 0.01 | -0.00 | 2021-05-11 | |
| 90 | B02175 | WEBULL SECURITIES LTD | 121,000 | -70,000 | 0.00 | -0.00 | 2021-05-11 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,153,333 | -72,000 | 0.10 | -0.00 | 2021-05-11 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 7,360,655 | -77,000 | 0.01 | -0.00 | 2021-05-11 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,442,712 | -81,000 | 0.04 | -0.00 | 2021-05-11 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 33,393,124 | -84,000 | 0.04 | -0.00 | 2021-05-11 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,861,380 | -86,224 | 0.08 | -0.00 | 2021-05-11 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 5,521,809 | -90,900 | 0.01 | -0.00 | 2021-05-11 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,074,807 | -120,000 | 0.13 | -0.00 | 2021-05-11 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,339,941 | -143,000 | 0.05 | -0.00 | 2021-05-11 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 46,709,568 | -166,000 | 0.06 | -0.00 | 2021-05-11 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 82,677,625 | -182,065 | 0.10 | -0.00 | 2021-05-11 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,257,929 | -192,000 | 0.03 | -0.00 | 2021-05-11 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 3,849,431 | -225,150 | 0.00 | -0.00 | 2021-05-11 | |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 1,678,100 | -300,000 | 0.00 | -0.00 | 2021-05-11 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 331,340,873 | -342,900 | 0.40 | -0.00 | 2021-05-11 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 331,345,246 | -355,200 | 0.40 | -0.00 | 2021-05-11 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,632,300 | -357,000 | 0.07 | -0.00 | 2021-05-11 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,621,737 | -358,885 | 0.75 | -0.00 | 2021-05-11 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,941,090 | -395,000 | 0.39 | -0.00 | 2021-05-11 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,325,467 | -401,000 | 0.32 | -0.00 | 2021-05-11 | |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,470,572 | -412,000 | 0.14 | -0.00 | 2021-05-11 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 1,340,852,783 | -433,794 | 1.60 | -0.00 | 2021-05-11 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 392,601,180 | -460,000 | 0.47 | -0.00 | 2021-05-11 | |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 317,205,956 | -464,450 | 0.38 | -0.00 | 2021-05-11 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,240,884 | -533,000 | 0.32 | -0.00 | 2021-05-11 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,193,761 | -545,992 | 0.45 | -0.00 | 2021-05-11 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,620,203 | -582,000 | 0.21 | -0.00 | 2021-05-11 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 389,145,100 | -676,000 | 0.47 | -0.00 | 2021-05-11 | |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,815,016 | -700,000 | 0.00 | -0.00 | 2021-05-11 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,238,314,699 | -702,000 | 1.48 | -0.00 | 2021-05-11 | |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,951,404 | -765,000 | 0.19 | -0.00 | 2021-05-11 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,586,744 | -857,000 | 0.30 | -0.00 | 2021-05-11 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 20,470,812 | -1,060,000 | 0.02 | -0.00 | 2021-05-11 | |
| 123 | B01138 | CLSA LTD | 12,744,100 | -1,084,000 | 0.02 | -0.00 | 2021-05-11 | |
| 124 | C00095 | EFG BANK AG | 110,240,051 | -1,103,913 | 0.13 | -0.00 | 2021-05-11 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,338,195 | -1,950,000 | 0.19 | -0.00 | 2021-05-11 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,794,747 | -2,065,000 | 0.12 | -0.00 | 2021-05-11 | |
| 127 | B01130 | BOCI SECURITIES LTD | 1,483,648,910 | -2,858,294 | 1.77 | -0.00 | 2021-05-11 | |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 22,778,991 | -3,003,000 | 0.03 | -0.00 | 2021-05-11 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,381,535,363 | -4,711,313 | 7.63 | -0.01 | 2021-05-11 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,355,894 | -4,962,214 | 0.06 | -0.01 | 2021-05-11 | |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,792,461,012 | -5,816,000 | 2.14 | -0.01 | 2021-05-11 | |
| 132 | C00042 | CMB WING LUNG BANK LTD | 692,021,257 | -5,917,725 | 0.83 | -0.01 | 2021-05-11 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,629,395,589 | -30,222,000 | 1.95 | -0.04 | 2021-05-11 | |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,397,617,475 | -31,747,000 | 5.26 | -0.04 | 2021-05-11 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,860,952 | -35,291,320 | 0.08 | -0.04 | 2021-05-11 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,237,215,405 | -70,707,772 | 26.59 | -0.08 | 2021-05-11 | |
| 136 | Total changed named holdings | 76,726,861,616 | 580,511 | 91.75 | 0.00 | |||
| 387 | Unchanged named holdings | 899,671,251 | 0 | 1.08 | 0.00 | |||
| 523 | Total named holdings | 77,626,532,867 | 580,511 | 92.83 | 0.00 | |||
| 2,045 | Unnamed Investor Participants | 4,243,479,009 | -528,000 | 5.07 | -0.00 | |||
| 2,568 | Total securities in CCASS | 81,870,011,876 | 52,511 | 97.90 | 0.00 | |||
| Securities not in CCASS | 1,752,264,519 | -52,511 | 2.10 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 298,773,282 |
| Turnover | 935,342,445 |
| Average price | 3.131 |
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