Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,556,000 | 9,188,000 | 3.87 | 0.09 | 2021-06-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,140,000 | 4,662,000 | 2.33 | 0.04 | 2021-06-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,268,418 | 3,352,800 | 3.27 | 0.03 | 2021-06-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 18,527,451 | 2,123,850 | 0.17 | 0.02 | 2021-06-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 84,344,998 | 1,267,000 | 0.78 | 0.01 | 2021-06-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,226,000 | 1,202,000 | 0.06 | 0.01 | 2021-06-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,647,100 | 222,000 | 0.16 | 0.00 | 2021-06-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,270,167 | 161,200 | 2.37 | 0.00 | 2021-06-08 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,784,200 | 56,000 | 0.12 | 0.00 | 2021-06-08 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 40,000 | 0.00 | 0.00 | 2021-06-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 826,000 | 36,000 | 0.01 | 0.00 | 2021-06-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 30,000 | 0.00 | 0.00 | 2021-06-08 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2021-06-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,146,000 | 20,000 | 0.07 | 0.00 | 2021-06-08 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | 18,000 | 0.00 | 0.00 | 2021-06-08 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,000 | 12,000 | 0.00 | 0.00 | 2021-06-08 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,516,000 | 12,000 | 0.04 | 0.00 | 2021-06-08 | |
| 18 | B01610 | KGI ASIA LTD | 1,912,000 | 12,000 | 0.02 | 0.00 | 2021-06-08 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2021-06-08 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | 8,000 | 0.01 | 0.00 | 2021-06-08 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | 6,000 | 0.01 | 0.00 | 2021-06-08 | |
| 24 | C00018 | HANG SENG BANK LTD | 5,690,000 | 2,000 | 0.05 | 0.00 | 2021-06-08 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 26 | B02117 | FUTURE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-06-08 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2021-06-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,600,000 | -2,000 | 0.03 | -0.00 | 2021-06-08 | |
| 29 | B01209 | MASON SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2021-06-08 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 12,635 | -2,000 | 0.00 | -0.00 | 2021-06-08 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2021-06-08 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-06-08 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | -2,000 | 0.00 | -0.00 | 2021-06-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,000 | -2,000 | 0.01 | -0.00 | 2021-06-08 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-06-08 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2021-06-08 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-06-08 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | -4,000 | 0.01 | -0.00 | 2021-06-08 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2021-06-08 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2021-06-08 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2021-06-08 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2021-06-08 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2021-06-08 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,026,000 | -10,000 | 0.03 | -0.00 | 2021-06-08 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,000 | -10,000 | 0.01 | -0.00 | 2021-06-08 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,670,000 | -10,000 | 0.02 | -0.00 | 2021-06-08 | |
| 47 | B01450 | DL BROKERAGE LTD | 482,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 50 | B01290 | SPS SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 51 | B01416 | VC BROKERAGE LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,000 | -12,000 | 0.01 | -0.00 | 2021-06-08 | |
| 54 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-06-08 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 774,000 | -24,000 | 0.01 | -0.00 | 2021-06-08 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | -24,000 | 0.00 | -0.00 | 2021-06-08 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,426,001 | -25,000 | 0.15 | -0.00 | 2021-06-08 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,964,000 | -26,000 | 0.02 | -0.00 | 2021-06-08 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,696,001 | -28,000 | 0.02 | -0.00 | 2021-06-08 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2021-06-08 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2021-06-08 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,197,000 | -34,000 | 0.01 | -0.00 | 2021-06-08 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,072,000 | -34,000 | 0.02 | -0.00 | 2021-06-08 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | -38,000 | 0.00 | -0.00 | 2021-06-08 | |
| 65 | B01173 | RIFA SECURITIES LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2021-06-08 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,606,000 | -40,000 | 0.01 | -0.00 | 2021-06-08 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | -48,000 | 0.02 | -0.00 | 2021-06-08 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 1,084,000 | -50,000 | 0.01 | -0.00 | 2021-06-08 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | -54,000 | 0.00 | -0.00 | 2021-06-08 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,574,000 | -56,000 | 0.01 | -0.00 | 2021-06-08 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,000 | -80,000 | 0.02 | -0.00 | 2021-06-08 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,768,000 | -102,000 | 0.04 | -0.00 | 2021-06-08 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,738,000 | -102,000 | 0.02 | -0.00 | 2021-06-08 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,148,000 | -106,000 | 0.01 | -0.00 | 2021-06-08 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,532,000 | -110,000 | 0.01 | -0.00 | 2021-06-08 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 462,000 | -120,000 | 0.00 | -0.00 | 2021-06-08 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 5,805,000 | -128,000 | 0.05 | -0.00 | 2021-06-08 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | -152,000 | 0.00 | -0.00 | 2021-06-08 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,622,000 | -152,000 | 0.02 | -0.00 | 2021-06-08 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,680 | -242,000 | 0.01 | -0.00 | 2021-06-08 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,633,592 | -248,000 | 0.18 | -0.00 | 2021-06-08 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,702,000 | -340,000 | 0.28 | -0.00 | 2021-06-08 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,872,520 | -382,000 | 0.03 | -0.00 | 2021-06-08 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,389,535 | -480,000 | 0.02 | -0.00 | 2021-06-08 | |
| 85 | B01130 | BOCI SECURITIES LTD | 194,002,142 | -592,000 | 1.80 | -0.01 | 2021-06-08 | |
| 86 | C00093 | BNP PARIBAS | 29,027,244 | -654,000 | 0.27 | -0.01 | 2021-06-08 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,112,658 | -1,598,000 | 1.28 | -0.01 | 2021-06-08 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,857,075 | -1,819,000 | 10.60 | -0.02 | 2021-06-08 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,158,075 | -6,097,000 | 30.37 | -0.06 | 2021-06-08 | |
| 90 | C00010 | CITIBANK N.A. | 4,095,159,029 | -7,319,850 | 37.92 | -0.07 | 2021-06-08 | |
| 90 | Total changed named holdings | 10,446,362,521 | 882,000 | 96.73 | 0.01 | |||
| 217 | Unchanged named holdings | 148,207,134 | 0 | 1.37 | 0.00 | |||
| 307 | Total named holdings | 10,594,569,655 | 882,000 | 98.10 | 0.00 | |||
| 107 | Unnamed Investor Participants | 3,126,988 | 0 | 0.03 | 0.00 | |||
| 414 | Total securities in CCASS | 10,597,696,643 | 882,000 | 98.13 | 0.01 | |||
| Securities not in CCASS | 201,683,742 | -882,000 | 1.87 | -0.01 | ||||
| Issued securities | 10,799,380,385 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 36,358,000 |
| Turnover | 159,413,958 |
| Average price | 4.385 |
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