BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,367,232,172 | 58,858,789 | 26.75 | 0.07 | 2021-06-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,250,101,606 | 16,826,821 | 1.49 | 0.02 | 2021-06-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,646,097 | 7,465,999 | 1.16 | 0.01 | 2021-06-10 | |
| 4 | C00093 | BNP PARIBAS | 571,375,267 | 3,684,726 | 0.68 | 0.00 | 2021-06-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,516,602,727 | 3,493,925 | 7.79 | 0.00 | 2021-06-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,081,125,009 | 1,927,532 | 3.68 | 0.00 | 2021-06-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,124,000 | 1,860,000 | 0.00 | 0.00 | 2021-06-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,466,644 | 1,394,100 | 0.79 | 0.00 | 2021-06-10 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,851,332,012 | 1,379,000 | 2.21 | 0.00 | 2021-06-10 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,111,981 | 1,233,000 | 0.19 | 0.00 | 2021-06-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 271,586,142 | 891,000 | 0.32 | 0.00 | 2021-06-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,790,229 | 343,000 | 0.19 | 0.00 | 2021-06-10 | |
| 13 | C00016 | DBS BANK LTD | 333,663,262 | 318,000 | 0.40 | 0.00 | 2021-06-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,793,654 | 291,000 | 0.32 | 0.00 | 2021-06-10 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,336,592 | 291,000 | 0.08 | 0.00 | 2021-06-10 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 20,765,143 | 289,000 | 0.02 | 0.00 | 2021-06-10 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 619,348,725 | 256,570 | 0.74 | 0.00 | 2021-06-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,717,480 | 180,000 | 0.08 | 0.00 | 2021-06-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 342,391,031 | 178,000 | 0.41 | 0.00 | 2021-06-10 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,186,776 | 159,000 | 0.05 | 0.00 | 2021-06-10 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,149,587,699 | 136,000 | 1.37 | 0.00 | 2021-06-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,055,132 | 122,000 | 0.29 | 0.00 | 2021-06-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 331,148,874 | 115,000 | 0.40 | 0.00 | 2021-06-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,773,460 | 115,000 | 0.45 | 0.00 | 2021-06-10 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,418,133 | 100,000 | 0.10 | 0.00 | 2021-06-10 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 2,895,140 | 100,000 | 0.00 | 0.00 | 2021-06-10 | |
| 27 | B01184 | QUAM SECURITIES LTD | 8,114,026 | 50,000 | 0.01 | 0.00 | 2021-06-10 | |
| 28 | B01173 | RIFA SECURITIES LTD | 6,551,529 | 50,000 | 0.01 | 0.00 | 2021-06-10 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 12,397,765 | 50,000 | 0.01 | 0.00 | 2021-06-10 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,703,218 | 48,000 | 0.03 | 0.00 | 2021-06-10 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,749,504 | 47,000 | 0.19 | 0.00 | 2021-06-10 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,230,896 | 42,900 | 0.03 | 0.00 | 2021-06-10 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,937,715 | 35,000 | 0.01 | 0.00 | 2021-06-10 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 395,011,791 | 32,000 | 0.47 | 0.00 | 2021-06-10 | |
| 35 | B02116 | MOUETTE SECURITIES CO LTD | 1,355,100 | 32,000 | 0.00 | 0.00 | 2021-06-10 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 15,654,947 | 21,000 | 0.02 | 0.00 | 2021-06-10 | |
| 37 | B01678 | GLS SECURITIES LTD | 519,904 | 20,000 | 0.00 | 0.00 | 2021-06-10 | |
| 38 | B01290 | SPS SECURITIES LTD | 6,306,797 | 20,000 | 0.01 | 0.00 | 2021-06-10 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 2,556,576 | 20,000 | 0.00 | 0.00 | 2021-06-10 | |
| 40 | B01458 | YICKO SECURITIES LTD | 3,803,515 | 20,000 | 0.00 | 0.00 | 2021-06-10 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,653,008 | 17,000 | 0.00 | 0.00 | 2021-06-10 | |
| 42 | B01209 | MASON SECURITIES LTD | 52,016,705 | 15,000 | 0.06 | 0.00 | 2021-06-10 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,645,712 | 12,000 | 0.04 | 0.00 | 2021-06-10 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,609,020 | 10,000 | 0.00 | 0.00 | 2021-06-10 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,118,494 | 10,000 | 0.14 | 0.00 | 2021-06-10 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 22,984,091 | 10,000 | 0.03 | 0.00 | 2021-06-10 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 4,262,950 | 10,000 | 0.01 | 0.00 | 2021-06-10 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 7,077,793 | 10,000 | 0.01 | 0.00 | 2021-06-10 | |
| 49 | B01749 | TANG KEE SECURITIES LTD | 5,994,808 | 10,000 | 0.01 | 0.00 | 2021-06-10 | |
| 50 | B02159 | USMART SECURITIES LTD | 2,876,882 | 10,000 | 0.00 | 0.00 | 2021-06-10 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 1,539,402 | 10,000 | 0.00 | 0.00 | 2021-06-10 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,394,940 | 7,000 | 0.07 | 0.00 | 2021-06-10 | |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,059,814 | 6,000 | 0.00 | 0.00 | 2021-06-10 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,424,000 | 5,000 | 0.02 | 0.00 | 2021-06-10 | |
| 55 | C00018 | HANG SENG BANK LTD | 1,469,866,843 | 4,000 | 1.76 | 0.00 | 2021-06-10 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,885,512 | 4,000 | 0.00 | 0.00 | 2021-06-10 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 15,147,000 | 3,000 | 0.02 | 0.00 | 2021-06-10 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2021-06-10 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,494,507 | 1,007 | 0.00 | 0.00 | 2021-06-10 | |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,962,200 | 1,000 | 0.00 | 0.00 | 2021-06-10 | |
| 61 | B02154 | MAGNUM RESEARCH LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-10 | |
| 62 | B02093 | UPMAX SECURITIES LTD | 1,906,855 | 500 | 0.00 | 0.00 | 2021-06-10 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,830,638 | -1,000 | 0.03 | -0.00 | 2021-06-10 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,600 | -1,000 | 0.00 | -0.00 | 2021-06-10 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 59,100 | -1,000 | 0.00 | -0.00 | 2021-06-10 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 297,400 | -1,000 | 0.00 | -0.00 | 2021-06-10 | |
| 67 | B01493 | YARDLEY SECURITIES LTD | 382,809 | -1,100 | 0.00 | -0.00 | 2021-06-10 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 276,100,288 | -2,000 | 0.33 | -0.00 | 2021-06-10 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,708,474 | -2,096 | 0.01 | -0.00 | 2021-06-10 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 1,952,737 | -2,200 | 0.00 | -0.00 | 2021-06-10 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 4,599,541 | -2,220 | 0.01 | -0.00 | 2021-06-10 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 396,230,218 | -3,000 | 0.47 | -0.00 | 2021-06-10 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,259,000 | -4,400 | 0.02 | -0.00 | 2021-06-10 | |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 639,200 | -10,000 | 0.00 | -0.00 | 2021-06-10 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,005,741 | -10,000 | 0.06 | -0.00 | 2021-06-10 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 6,610,814 | -10,000 | 0.01 | -0.00 | 2021-06-10 | |
| 77 | B02175 | WEBULL SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2021-06-10 | |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,992,000 | -11,000 | 0.01 | -0.00 | 2021-06-10 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,745,681 | -12,000 | 0.01 | -0.00 | 2021-06-10 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,728,878 | -16,000 | 0.32 | -0.00 | 2021-06-10 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 2,214,000 | -16,000 | 0.00 | -0.00 | 2021-06-10 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 16,175,558 | -20,000 | 0.02 | -0.00 | 2021-06-10 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 2,035,540 | -20,000 | 0.00 | -0.00 | 2021-06-10 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,309,089 | -29,900 | 0.38 | -0.00 | 2021-06-10 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,048,146 | -42,626 | 0.02 | -0.00 | 2021-06-10 | |
| 86 | B01904 | VALUABLE CAPITAL LTD | 8,460,857 | -44,000 | 0.01 | -0.00 | 2021-06-10 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,458,000 | -47,000 | 0.03 | -0.00 | 2021-06-10 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,441,099 | -56,000 | 0.01 | -0.00 | 2021-06-10 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,973,836 | -63,866 | 0.02 | -0.00 | 2021-06-10 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 31,912,526 | -91,998 | 0.04 | -0.00 | 2021-06-10 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,400,986 | -100,000 | 0.09 | -0.00 | 2021-06-10 | |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,188,362 | -109,000 | 0.04 | -0.00 | 2021-06-10 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,658,971 | -113,000 | 0.01 | -0.00 | 2021-06-10 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,363,393 | -116,896 | 0.13 | -0.00 | 2021-06-10 | |
| 95 | B01610 | KGI ASIA LTD | 119,273,700 | -119,000 | 0.14 | -0.00 | 2021-06-10 | |
| 96 | C00042 | CMB WING LUNG BANK LTD | 639,225,850 | -122,001 | 0.76 | -0.00 | 2021-06-10 | |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 420,630 | -124,000 | 0.00 | -0.00 | 2021-06-10 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,004,833 | -181,000 | 0.03 | -0.00 | 2021-06-10 | |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 351,514,393 | -195,000 | 0.42 | -0.00 | 2021-06-10 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 1,277,060,708 | -197,704 | 1.53 | -0.00 | 2021-06-10 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,710,427 | -200,000 | 0.01 | -0.00 | 2021-06-10 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 7,823,737 | -300,000 | 0.01 | -0.00 | 2021-06-10 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,334,041 | -315,800 | 0.78 | -0.00 | 2021-06-10 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,549,532,784 | -373,000 | 1.85 | -0.00 | 2021-06-10 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,112,494,146 | -395,966 | 9.70 | -0.00 | 2021-06-10 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 23,047,292 | -433,000 | 0.03 | -0.00 | 2021-06-10 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,167,903 | -454,000 | 0.23 | -0.00 | 2021-06-10 | |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,066,572 | -456,000 | 0.15 | -0.00 | 2021-06-10 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 533,698,340 | -478,100 | 0.64 | -0.00 | 2021-06-10 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 326,905,635 | -500,000 | 0.39 | -0.00 | 2021-06-10 | |
| 111 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,160,193 | -800,000 | 0.02 | -0.00 | 2021-06-10 | |
| 112 | B01470 | HUNG SING SECURITIES LTD | 3,225,748 | -882,000 | 0.00 | -0.00 | 2021-06-10 | |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,705,300 | -1,184,000 | 0.08 | -0.00 | 2021-06-10 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,123,907 | -1,281,000 | 0.12 | -0.00 | 2021-06-10 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 81,058,982 | -1,390,800 | 0.10 | -0.00 | 2021-06-10 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 2,890,576,069 | -1,552,000 | 3.46 | -0.00 | 2021-06-10 | |
| 117 | B01708 | ROSA SECURITIES LTD | 2,935,900 | -2,500,000 | 0.00 | -0.00 | 2021-06-10 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,776,500 | -4,116,340 | 0.03 | -0.00 | 2021-06-10 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,708,657 | -8,308,060 | 0.06 | -0.01 | 2021-06-10 | |
| 120 | B01130 | BOCI SECURITIES LTD | 1,492,609,263 | -8,686,230 | 1.78 | -0.01 | 2021-06-10 | |
| 121 | C00010 | CITIBANK N.A. | 7,652,150,648 | -22,089,160 | 9.15 | -0.03 | 2021-06-10 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,765,374,475 | -43,963,000 | 4.50 | -0.05 | 2021-06-10 | |
| 122 | Total changed named holdings | 76,117,309,921 | 87,406 | 91.03 | 0.00 | |||
| 399 | Unchanged named holdings | 1,504,701,265 | 0 | 1.80 | 0.00 | |||
| 521 | Total named holdings | 77,622,011,186 | 87,406 | 92.82 | 0.00 | |||
| 2,051 | Unnamed Investor Participants | 4,244,047,507 | 10,100 | 5.08 | 0.00 | |||
| 2,572 | Total securities in CCASS | 81,866,058,693 | 97,506 | 97.90 | 0.00 | |||
| Securities not in CCASS | 1,756,217,702 | -97,506 | 2.10 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 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 | 2021-06-08 |
| Volume | 234,271,148 |
| Turnover | 665,204,377 |
| Average price | 2.839 |
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