BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2021-11-02 to 2021-11-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,372,577 | 82,000 | 0.20 | 0.00 | 2021-11-03 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,140,000 | 51,000 | 0.04 | 0.00 | 2021-11-03 | |
| 3 | B02097 | POLY WEALTH SECURITIES LTD | 51,328 | 50,000 | 0.00 | 0.00 | 2021-11-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,581,397 | 44,000 | 0.57 | 0.00 | 2021-11-03 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 933,463 | 25,000 | 0.03 | 0.00 | 2021-11-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,345 | 25,000 | 0.03 | 0.00 | 2021-11-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,301,613 | 10,000 | 4.98 | 0.00 | 2021-11-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,378 | 3,000 | 0.03 | 0.00 | 2021-11-03 | |
| 9 | C00093 | BNP PARIBAS | 1,626,319 | -1,000 | 0.06 | -0.00 | 2021-11-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,098,994 | -6,000 | 0.26 | -0.00 | 2021-11-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,708,607 | -20,000 | 0.10 | -0.00 | 2021-11-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,943,293 | -30,000 | 0.47 | -0.00 | 2021-11-03 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 453,344 | -30,000 | 0.02 | -0.00 | 2021-11-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,003,497 | -34,000 | 0.18 | -0.00 | 2021-11-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,544,324 | -45,000 | 0.28 | -0.00 | 2021-11-03 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,131,352 | -124,000 | 6.48 | -0.00 | 2021-11-03 | |
| 16 | Total changed named holdings | 375,791,831 | 0 | 13.74 | 0.00 | |||
| 218 | Unchanged named holdings | 330,354,202 | 0 | 12.08 | 0.00 | |||
| 234 | Total named holdings | 706,146,033 | 0 | 25.82 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,279,252 | 0 | 0.12 | 0.00 | |||
| 294 | Total securities in CCASS | 709,425,285 | 0 | 25.94 | 0.00 | |||
| Securities not in CCASS | 2,024,966,715 | 0 | 74.06 | 0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 304,000 |
| Turnover | 528,340 |
| Average price | 1.738 |
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