BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,770,730,442 | 12,157,699 | 8.10 | 0.01 | 2021-08-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,586,453 | 7,534,247 | 0.01 | 0.01 | 2021-08-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,054,951,664 | 5,353,360 | 9.63 | 0.01 | 2021-08-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,848,511 | 3,870,000 | 0.17 | 0.00 | 2021-08-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,584,099,852 | 3,311,800 | 1.89 | 0.00 | 2021-08-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,281,172 | 2,921,000 | 0.09 | 0.00 | 2021-08-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,024,298,552 | 2,631,003 | 3.62 | 0.00 | 2021-08-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,336,175,436 | 2,169,900 | 1.60 | 0.00 | 2021-08-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,357,010 | 2,155,000 | 0.22 | 0.00 | 2021-08-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,041,394,393 | 1,722,000 | 3.64 | 0.00 | 2021-08-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,228,567 | 1,509,000 | 0.33 | 0.00 | 2021-08-23 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,641,524 | 1,466,000 | 0.04 | 0.00 | 2021-08-23 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,263,677,942 | 1,107,000 | 1.51 | 0.00 | 2021-08-23 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,209,844 | 1,099,942 | 0.15 | 0.00 | 2021-08-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,422,486 | 1,064,200 | 0.41 | 0.00 | 2021-08-23 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,894,518 | 1,039,000 | 0.18 | 0.00 | 2021-08-23 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 404,187,422 | 904,537 | 0.48 | 0.00 | 2021-08-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 647,307,444 | 884,703 | 0.77 | 0.00 | 2021-08-23 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 283,579,043 | 871,000 | 0.34 | 0.00 | 2021-08-23 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,474,597 | 617,000 | 0.84 | 0.00 | 2021-08-23 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,845,988 | 528,682 | 1.16 | 0.00 | 2021-08-23 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,900,576 | 514,000 | 0.34 | 0.00 | 2021-08-23 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 278,568,142 | 440,897 | 0.33 | 0.00 | 2021-08-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,510,598 | 428,000 | 0.79 | 0.00 | 2021-08-23 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,149,817 | 350,000 | 0.09 | 0.00 | 2021-08-23 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,259,919,899 | 335,000 | 1.51 | 0.00 | 2021-08-23 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 355,334,857 | 320,000 | 0.42 | 0.00 | 2021-08-23 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,048,315 | 310,000 | 0.46 | 0.00 | 2021-08-23 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,277,800 | 300,000 | 0.02 | 0.00 | 2021-08-23 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,138,752 | 268,000 | 0.25 | 0.00 | 2021-08-23 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 33,233,662 | 262,000 | 0.04 | 0.00 | 2021-08-23 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 541,246,647 | 216,000 | 0.65 | 0.00 | 2021-08-23 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 87,005,883 | 215,000 | 0.10 | 0.00 | 2021-08-23 | |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,395,000 | 212,000 | 0.00 | 0.00 | 2021-08-23 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,828,100 | 200,000 | 0.01 | 0.00 | 2021-08-23 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 4,058,162 | 200,000 | 0.00 | 0.00 | 2021-08-23 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,161,675 | 192,000 | 0.40 | 0.00 | 2021-08-23 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 3,355,223 | 180,000 | 0.00 | 0.00 | 2021-08-23 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 2,420,402 | 166,000 | 0.00 | 0.00 | 2021-08-23 | |
| 40 | B02159 | USMART SECURITIES LTD | 3,366,340 | 153,000 | 0.00 | 0.00 | 2021-08-23 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,525,501,012 | 144,000 | 1.82 | 0.00 | 2021-08-23 | |
| 42 | B01610 | KGI ASIA LTD | 111,971,495 | 144,000 | 0.13 | 0.00 | 2021-08-23 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,445,107 | 140,000 | 0.21 | 0.00 | 2021-08-23 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,227,956 | 140,000 | 0.01 | 0.00 | 2021-08-23 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,461,008 | 137,000 | 0.00 | 0.00 | 2021-08-23 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,687,900 | 118,000 | 0.10 | 0.00 | 2021-08-23 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 513,500 | 115,000 | 0.00 | 0.00 | 2021-08-23 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,237,974 | 113,000 | 0.03 | 0.00 | 2021-08-23 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 8,613,537 | 100,000 | 0.01 | 0.00 | 2021-08-23 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 5,942,207 | 100,000 | 0.01 | 0.00 | 2021-08-23 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 996,449 | 100,000 | 0.00 | 0.00 | 2021-08-23 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,147,446 | 88,000 | 0.02 | 0.00 | 2021-08-23 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,543,118 | 87,000 | 0.13 | 0.00 | 2021-08-23 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,578,860 | 83,000 | 0.04 | 0.00 | 2021-08-23 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,156,556 | 69,000 | 0.08 | 0.00 | 2021-08-23 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,020,527 | 63,000 | 0.01 | 0.00 | 2021-08-23 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 18,805,333 | 63,000 | 0.02 | 0.00 | 2021-08-23 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,633,133 | 59,000 | 0.11 | 0.00 | 2021-08-23 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 2,276,000 | 56,000 | 0.00 | 0.00 | 2021-08-23 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 10,497,357 | 52,000 | 0.01 | 0.00 | 2021-08-23 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 9,664,074 | 50,000 | 0.01 | 0.00 | 2021-08-23 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,502,941 | 50,000 | 0.05 | 0.00 | 2021-08-23 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,592,617 | 43,000 | 0.04 | 0.00 | 2021-08-23 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 20,009,082 | 40,000 | 0.02 | 0.00 | 2021-08-23 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 7,415,893 | 40,000 | 0.01 | 0.00 | 2021-08-23 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 602,037,350 | 32,000 | 0.72 | 0.00 | 2021-08-23 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,596,892 | 30,000 | 0.15 | 0.00 | 2021-08-23 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 15,022,000 | 30,000 | 0.02 | 0.00 | 2021-08-23 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,444,000 | 24,000 | 0.02 | 0.00 | 2021-08-23 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 21,588,529 | 20,000 | 0.03 | 0.00 | 2021-08-23 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,018,010 | 20,000 | 0.02 | 0.00 | 2021-08-23 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 5,938,709 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 417,608 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 74 | B01141 | FE SECURITIES LTD | 3,868,111 | 15,000 | 0.00 | 0.00 | 2021-08-23 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,812,227 | 15,000 | 0.01 | 0.00 | 2021-08-23 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,815,739 | 10,000 | 0.03 | 0.00 | 2021-08-23 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 848,905 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 78 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 658,100 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,452,166 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 80 | B01290 | SPS SECURITIES LTD | 6,450,997 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 6,663,014 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 82 | B01665 | WINSOME STOCK CO LTD | 1,312,503 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,182,304 | 9,000 | 0.01 | 0.00 | 2021-08-23 | |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,594,000 | 8,000 | 0.01 | 0.00 | 2021-08-23 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,540,924 | 7,000 | 0.06 | 0.00 | 2021-08-23 | |
| 86 | B02175 | WEBULL SECURITIES LTD | 263,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 87 | C00018 | HANG SENG BANK LTD | 1,470,599,174 | 4,200 | 1.76 | 0.00 | 2021-08-23 | |
| 88 | B02154 | MAGNUM RESEARCH LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 89 | B02104 | MAGPIE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,828,067 | 2,000 | 0.02 | 0.00 | 2021-08-23 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,527,072 | 2,000 | 0.01 | 0.00 | 2021-08-23 | |
| 92 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 586,100 | 1,100 | 0.00 | 0.00 | 2021-08-23 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,094,998 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 45,744,568 | 1,000 | 0.05 | 0.00 | 2021-08-23 | |
| 95 | B01209 | MASON SECURITIES LTD | 28,968,925 | 1,000 | 0.03 | 0.00 | 2021-08-23 | |
| 96 | B01173 | RIFA SECURITIES LTD | 6,903,331 | 802 | 0.01 | 0.00 | 2021-08-23 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,796,491 | 100 | 0.01 | 0.00 | 2021-08-23 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 1,489,080 | -869 | 0.00 | -0.00 | 2021-08-23 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,218,000 | -1,000 | 0.03 | -0.00 | 2021-08-23 | |
| 100 | B01648 | STELLAR SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 101 | B02077 | CONRAD INVESTMENT SERVICES LTD | 691,000 | -1,100 | 0.00 | -0.00 | 2021-08-23 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 12,665,665 | -1,100 | 0.02 | -0.00 | 2021-08-23 | |
| 103 | B01458 | YICKO SECURITIES LTD | 3,293,714 | -4,400 | 0.00 | -0.00 | 2021-08-23 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 3,023,606 | -7,000 | 0.00 | -0.00 | 2021-08-23 | |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,786,300 | -10,000 | 0.08 | -0.00 | 2021-08-23 | |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 11,210,847 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 16,055,554 | -10,202 | 0.02 | -0.00 | 2021-08-23 | |
| 108 | B01157 | PASAY STOCK AND SHARES LTD | 1,185,300 | -16,703 | 0.00 | -0.00 | 2021-08-23 | |
| 109 | B02171 | DL SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 1,914,923 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 338,561,752 | -27,000 | 0.40 | -0.00 | 2021-08-23 | |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 4,390,803 | -32,000 | 0.01 | -0.00 | 2021-08-23 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,411,712 | -43,000 | 0.04 | -0.00 | 2021-08-23 | |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 22,994,591 | -110,000 | 0.03 | -0.00 | 2021-08-23 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,899,054 | -307,000 | 0.31 | -0.00 | 2021-08-23 | |
| 116 | B01184 | QUAM SECURITIES LTD | 8,654,926 | -380,000 | 0.01 | -0.00 | 2021-08-23 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,870,350 | -393,900 | 0.03 | -0.00 | 2021-08-23 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 421,658,014 | -880,000 | 0.50 | -0.00 | 2021-08-23 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 20,099,619 | -882,180 | 0.02 | -0.00 | 2021-08-23 | |
| 120 | C00093 | BNP PARIBAS | 556,025,454 | -1,323,479 | 0.66 | -0.00 | 2021-08-23 | |
| 121 | C00016 | DBS BANK LTD | 350,853,966 | -1,374,536 | 0.42 | -0.00 | 2021-08-23 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 328,422,163 | -2,825,000 | 0.39 | -0.00 | 2021-08-23 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,413,369 | -6,557,375 | 0.06 | -0.01 | 2021-08-23 | |
| 124 | C00010 | CITIBANK N.A. | 7,861,862,373 | -9,749,190 | 9.40 | -0.01 | 2021-08-23 | |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,048,896,475 | -11,014,000 | 3.65 | -0.01 | 2021-08-23 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,385,371,927 | -26,626,435 | 27.97 | -0.03 | 2021-08-23 | |
| 126 | Total changed named holdings | 75,755,115,643 | 88,703 | 90.59 | 0.00 | |||
| 397 | Unchanged named holdings | 1,870,689,164 | 0 | 2.24 | 0.00 | |||
| 523 | Total named holdings | 77,625,804,807 | 88,703 | 92.83 | 0.00 | |||
| 2,053 | Unnamed Investor Participants | 4,238,380,229 | -357,672 | 5.07 | -0.00 | |||
| 2,576 | Total securities in CCASS | 81,864,185,036 | -268,969 | 97.90 | -0.00 | |||
| Securities not in CCASS | 1,758,091,359 | 268,969 | 2.10 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 184,792,415 |
| Turnover | 500,435,317 |
| Average price | 2.708 |
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