BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | 22,978,830,136 | 24,141,653 | 27.48 | 0.03 | 2021-07-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,211,974,632 | 13,343,509 | 1.45 | 0.02 | 2021-07-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,334,395,434 | 8,182,096 | 1.60 | 0.01 | 2021-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 7,610,946,527 | 4,549,259 | 9.10 | 0.01 | 2021-07-15 | |
| 5 | C00093 | BNP PARIBAS | 525,322,669 | 4,544,056 | 0.63 | 0.01 | 2021-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,660,865,899 | 2,172,313 | 7.97 | 0.00 | 2021-07-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,857,245,823 | 1,997,968 | 3.42 | 0.00 | 2021-07-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,028,380 | 1,847,067 | 0.06 | 0.00 | 2021-07-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 403,979,518 | 1,799,900 | 0.48 | 0.00 | 2021-07-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,364,658 | 1,662,000 | 0.30 | 0.00 | 2021-07-15 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 277,877,609 | 1,042,489 | 0.33 | 0.00 | 2021-07-15 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,371,400 | 500,000 | 0.00 | 0.00 | 2021-07-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 681,984,445 | 445,617 | 0.82 | 0.00 | 2021-07-15 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,825,572 | 355,341 | 0.04 | 0.00 | 2021-07-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,307,533 | 181,108 | 0.65 | 0.00 | 2021-07-15 | |
| 16 | C00018 | HANG SENG BANK LTD | 1,470,836,850 | 171,800 | 1.76 | 0.00 | 2021-07-15 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,650,056 | 100,000 | 0.08 | 0.00 | 2021-07-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 350,754,349 | 79,796 | 0.42 | 0.00 | 2021-07-15 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,522,146 | 77,000 | 0.02 | 0.00 | 2021-07-15 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 5,221,708 | 50,000 | 0.01 | 0.00 | 2021-07-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 32,565,358 | 48,004 | 0.04 | 0.00 | 2021-07-15 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,212,139,899 | 45,000 | 1.45 | 0.00 | 2021-07-15 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,736,744 | 41,000 | 0.04 | 0.00 | 2021-07-15 | |
| 24 | B01290 | SPS SECURITIES LTD | 6,313,197 | 40,000 | 0.01 | 0.00 | 2021-07-15 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,517,891 | 40,000 | 0.45 | 0.00 | 2021-07-15 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,014,712 | 38,000 | 0.04 | 0.00 | 2021-07-15 | |
| 27 | B01209 | MASON SECURITIES LTD | 28,767,425 | 34,000 | 0.03 | 0.00 | 2021-07-15 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 9,511,074 | 33,000 | 0.01 | 0.00 | 2021-07-15 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,394,552 | 30,000 | 0.02 | 0.00 | 2021-07-15 | |
| 30 | C00016 | DBS BANK LTD | 346,515,913 | 27,000 | 0.41 | 0.00 | 2021-07-15 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 2,666,210 | 21,100 | 0.00 | 0.00 | 2021-07-15 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,982,737 | 20,000 | 0.03 | 0.00 | 2021-07-15 | |
| 33 | B01458 | YICKO SECURITIES LTD | 3,301,114 | 20,000 | 0.00 | 0.00 | 2021-07-15 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 16,788,233 | 16,000 | 0.02 | 0.00 | 2021-07-15 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,536,000 | 15,000 | 0.03 | 0.00 | 2021-07-15 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 275,698,547 | 13,000 | 0.33 | 0.00 | 2021-07-15 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,713,327 | 12,000 | 0.01 | 0.00 | 2021-07-15 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,528,618 | 10,766 | 0.20 | 0.00 | 2021-07-15 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,449,639 | 10,000 | 0.03 | 0.00 | 2021-07-15 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 10,482,551 | 10,000 | 0.01 | 0.00 | 2021-07-15 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 3,405,681 | 10,000 | 0.00 | 0.00 | 2021-07-15 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 7,198,453 | 10,000 | 0.01 | 0.00 | 2021-07-15 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 2,991,606 | 10,000 | 0.00 | 0.00 | 2021-07-15 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,002,786 | 8,000 | 0.09 | 0.00 | 2021-07-15 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 2,341,402 | 7,000 | 0.00 | 0.00 | 2021-07-15 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,469,823 | 6,382 | 0.00 | 0.00 | 2021-07-15 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 15,895,958 | 6,000 | 0.02 | 0.00 | 2021-07-15 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,966,000 | 6,000 | 0.02 | 0.00 | 2021-07-15 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 634,200 | 5,000 | 0.00 | 0.00 | 2021-07-15 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 16,214,687 | 5,000 | 0.02 | 0.00 | 2021-07-15 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,550,065 | 3,000 | 0.02 | 0.00 | 2021-07-15 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,772,559 | 2,008 | 0.01 | 0.00 | 2021-07-15 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,183,517 | 2,000 | 0.09 | 0.00 | 2021-07-15 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 328,492,583 | 100 | 0.39 | 0.00 | 2021-07-15 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 7,244,837 | -596 | 0.01 | -0.00 | 2021-07-15 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 8,074,684 | -1,000 | 0.01 | -0.00 | 2021-07-15 | |
| 57 | B02154 | MAGNUM RESEARCH LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-15 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2021-07-15 | |
| 59 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 172,500 | -1,100 | 0.00 | -0.00 | 2021-07-15 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,900,807 | -1,104 | 0.11 | -0.00 | 2021-07-15 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 3,135,223 | -2,200 | 0.00 | -0.00 | 2021-07-15 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,369,133 | -4,000 | 0.11 | -0.00 | 2021-07-15 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 273,400 | -4,000 | 0.00 | -0.00 | 2021-07-15 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 22,950,491 | -4,200 | 0.03 | -0.00 | 2021-07-15 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,684,941 | -5,000 | 0.05 | -0.00 | 2021-07-15 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 4,392,203 | -6,000 | 0.01 | -0.00 | 2021-07-15 | |
| 67 | B01375 | AVEREST CAPITAL LTD | 19,204 | -10,000 | 0.00 | -0.00 | 2021-07-15 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 43,353,568 | -10,000 | 0.05 | -0.00 | 2021-07-15 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,016,318 | -10,000 | 0.13 | -0.00 | 2021-07-15 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,428,524 | -10,000 | 0.03 | -0.00 | 2021-07-15 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 1,481,100 | -10,000 | 0.00 | -0.00 | 2021-07-15 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,839,759 | -10,000 | 0.00 | -0.00 | 2021-07-15 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,986,008 | -14,000 | 0.00 | -0.00 | 2021-07-15 | |
| 74 | B01610 | KGI ASIA LTD | 109,973,701 | -17,000 | 0.13 | -0.00 | 2021-07-15 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,752,778 | -19,656 | 0.01 | -0.00 | 2021-07-15 | |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 448,201 | -20,000 | 0.00 | -0.00 | 2021-07-15 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 3,833,162 | -20,000 | 0.00 | -0.00 | 2021-07-15 | |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 876,000 | -25,000 | 0.00 | -0.00 | 2021-07-15 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,038,572 | -26,000 | 0.15 | -0.00 | 2021-07-15 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 7,839,637 | -30,000 | 0.01 | -0.00 | 2021-07-15 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 2,604,812 | -31,000 | 0.00 | -0.00 | 2021-07-15 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 8,916,357 | -32,000 | 0.01 | -0.00 | 2021-07-15 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 2,588,244 | -40,000 | 0.00 | -0.00 | 2021-07-15 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 6,274,728 | -42,000 | 0.01 | -0.00 | 2021-07-15 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 4,094,900 | -50,000 | 0.00 | -0.00 | 2021-07-15 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,629,800 | -50,100 | 0.08 | -0.00 | 2021-07-15 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 402,896,054 | -52,000 | 0.48 | -0.00 | 2021-07-15 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,366,300 | -57,000 | 0.08 | -0.00 | 2021-07-15 | |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 293,800 | -62,000 | 0.00 | -0.00 | 2021-07-15 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,071,575 | -72,000 | 0.79 | -0.00 | 2021-07-15 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,149,518 | -97,000 | 0.17 | -0.00 | 2021-07-15 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,920,100 | -134,000 | 0.01 | -0.00 | 2021-07-15 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,480,605 | -203,000 | 0.40 | -0.00 | 2021-07-15 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,357,145,243 | -213,100 | 1.62 | -0.00 | 2021-07-15 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 627,119,913 | -239,000 | 0.75 | -0.00 | 2021-07-15 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,907,290 | -250,000 | 0.15 | -0.00 | 2021-07-15 | |
| 97 | B01130 | BOCI SECURITIES LTD | 1,552,927,688 | -293,222 | 1.86 | -0.00 | 2021-07-15 | |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 345,478,793 | -322,000 | 0.41 | -0.00 | 2021-07-15 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,195,819 | -330,000 | 0.33 | -0.00 | 2021-07-15 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 255,515,861 | -334,500 | 0.31 | -0.00 | 2021-07-15 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 957,435,211 | -341,499 | 1.14 | -0.00 | 2021-07-15 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 81,847,643 | -391,000 | 0.10 | -0.00 | 2021-07-15 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,979,782 | -423,100 | 0.11 | -0.00 | 2021-07-15 | |
| 104 | C00026 | CHONG HING BANK LTD | 65,639,942 | -500,000 | 0.08 | -0.00 | 2021-07-15 | |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,381,149 | -500,000 | 0.02 | -0.00 | 2021-07-15 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,232,496 | -539,040 | 0.01 | -0.00 | 2021-07-15 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,102,780 | -666,099 | 0.14 | -0.00 | 2021-07-15 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 334,064,476 | -743,000 | 0.40 | -0.00 | 2021-07-15 | |
| 109 | C00042 | CMB WING LUNG BANK LTD | 638,275,068 | -1,307,000 | 0.76 | -0.00 | 2021-07-15 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,109,459 | -1,801,000 | 0.24 | -0.00 | 2021-07-15 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,827,707 | -1,817,796 | 0.20 | -0.00 | 2021-07-15 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,345,620 | -1,877,580 | 0.03 | -0.00 | 2021-07-15 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,982,830,594 | -2,051,500 | 3.57 | -0.00 | 2021-07-15 | |
| 114 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,212,000 | -3,171,000 | 0.00 | -0.00 | 2021-07-15 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,925,865,183 | -4,467,578 | 9.48 | -0.01 | 2021-07-15 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 22,301,412 | -4,923,744 | 0.03 | -0.01 | 2021-07-15 | |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,803,456,012 | -15,124,000 | 2.16 | -0.02 | 2021-07-15 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,389,421,475 | -23,776,000 | 4.05 | -0.03 | 2021-07-15 | |
| 118 | Total changed named holdings | 76,344,256,565 | 259,618 | 91.30 | 0.00 | |||
| 400 | Unchanged named holdings | 1,277,609,751 | 0 | 1.53 | 0.00 | |||
| 518 | Total named holdings | 77,621,866,316 | 259,618 | 92.82 | 0.00 | |||
| 2,055 | Unnamed Investor Participants | 4,241,316,810 | -74,000 | 5.07 | -0.00 | |||
| 2,573 | Total securities in CCASS | 81,863,183,126 | 185,618 | 97.90 | 0.00 | |||
| Securities not in CCASS | 1,759,093,269 | -185,618 | 2.10 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 202,684,527 |
| Turnover | 560,717,753 |
| Average price | 2.766 |
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