BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,678,243 | 200,000 | 0.06 | 0.01 | 2021-11-05 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,460,000 | 110,000 | 0.05 | 0.00 | 2021-11-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,134 | 47,000 | 0.03 | 0.00 | 2021-11-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,445,613 | 43,000 | 4.95 | 0.00 | 2021-11-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 442,000 | 30,000 | 0.02 | 0.00 | 2021-11-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,192,122 | 20,000 | 0.08 | 0.00 | 2021-11-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,378 | 17,000 | 0.04 | 0.00 | 2021-11-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 639,850 | 6,000 | 0.02 | 0.00 | 2021-11-05 | |
| 9 | C00010 | CITIBANK N.A. | 36,260,299 | 1,000 | 1.33 | 0.00 | 2021-11-05 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 984 | 908 | 0.00 | 0.00 | 2021-11-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,923,497 | -1,000 | 0.18 | -0.00 | 2021-11-05 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 923,463 | -10,000 | 0.03 | -0.00 | 2021-11-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,074,994 | -13,000 | 0.26 | -0.00 | 2021-11-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,827,293 | -40,000 | 0.47 | -0.00 | 2021-11-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,630,474 | -44,908 | 2.44 | -0.00 | 2021-11-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,328,422 | -52,000 | 0.09 | -0.00 | 2021-11-05 | |
| 17 | C00093 | BNP PARIBAS | 1,625,319 | -57,000 | 0.06 | -0.00 | 2021-11-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,163,607 | -69,000 | 0.12 | -0.00 | 2021-11-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,531,352 | -188,000 | 6.46 | -0.01 | 2021-11-05 | |
| 19 | Total changed named holdings | 455,826,044 | 0 | 16.67 | 0.00 | |||
| 215 | Unchanged named holdings | 250,250,989 | 0 | 9.15 | 0.00 | |||
| 234 | Total named holdings | 706,077,033 | 0 | 25.82 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,351,252 | 0 | 0.12 | 0.00 | |||
| 294 | Total securities in CCASS | 709,428,285 | 0 | 25.94 | 0.00 | |||
| Securities not in CCASS | 2,024,963,715 | 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 | 2021-11-03 |
| Volume | 504,908 |
| Turnover | 860,408 |
| Average price | 1.704 |
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