BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2021-12-15 to 2021-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,693,192,703 | 23,329,509 | 9.20 | 0.03 | 2021-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,934,816,225 | 17,473,130 | 28.62 | 0.02 | 2021-12-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,418,230,161 | 7,811,134 | 2.89 | 0.01 | 2021-12-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,938,526 | 6,879,100 | 0.24 | 0.01 | 2021-12-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,727,524,235 | 5,397,013 | 8.05 | 0.01 | 2021-12-16 | |
| 6 | C00093 | BNP PARIBAS | 592,100,133 | 3,987,904 | 0.71 | 0.00 | 2021-12-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,534,953 | 2,188,800 | 1.11 | 0.00 | 2021-12-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,461,873,377 | 1,868,000 | 1.75 | 0.00 | 2021-12-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,507,668 | 1,812,000 | 0.16 | 0.00 | 2021-12-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,941,542 | 1,763,680 | 0.33 | 0.00 | 2021-12-16 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,855,058,475 | 1,688,000 | 3.41 | 0.00 | 2021-12-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,690,792 | 1,612,104 | 0.29 | 0.00 | 2021-12-16 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,519,289 | 1,305,046 | 0.22 | 0.00 | 2021-12-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,970,725 | 1,222,000 | 0.43 | 0.00 | 2021-12-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,924,201,377 | 936,000 | 2.30 | 0.00 | 2021-12-16 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,931,065 | 730,000 | 0.03 | 0.00 | 2021-12-16 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,571,594 | 691,900 | 0.48 | 0.00 | 2021-12-16 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,407,924 | 639,000 | 0.06 | 0.00 | 2021-12-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,684,776 | 604,000 | 0.22 | 0.00 | 2021-12-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 679,753,760 | 554,000 | 0.81 | 0.00 | 2021-12-16 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,473,877,012 | 517,000 | 1.76 | 0.00 | 2021-12-16 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,141,403 | 500,914 | 1.25 | 0.00 | 2021-12-16 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 413,451,351 | 466,000 | 0.49 | 0.00 | 2021-12-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,989,803 | 463,900 | 0.63 | 0.00 | 2021-12-16 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,676,326 | 435,000 | 0.35 | 0.00 | 2021-12-16 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,866,886 | 403,000 | 0.08 | 0.00 | 2021-12-16 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 587,106,328 | 350,000 | 0.70 | 0.00 | 2021-12-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 85,063,119 | 333,600 | 0.10 | 0.00 | 2021-12-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 363,930,514 | 315,000 | 0.44 | 0.00 | 2021-12-16 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 717,348,751 | 296,800 | 0.86 | 0.00 | 2021-12-16 | |
| 31 | B01741 | SINOMAX SECURITIES LTD | 1,813,101 | 250,000 | 0.00 | 0.00 | 2021-12-16 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,444,131 | 246,000 | 0.12 | 0.00 | 2021-12-16 | |
| 33 | C00095 | EFG BANK AG | 114,254,741 | 200,000 | 0.14 | 0.00 | 2021-12-16 | |
| 34 | B01645 | SELINA & CO LTD | 2,302,501 | 200,000 | 0.00 | 0.00 | 2021-12-16 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,526,452 | 150,000 | 0.06 | 0.00 | 2021-12-16 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 347,647,747 | 137,140 | 0.42 | 0.00 | 2021-12-16 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,426,008 | 127,000 | 0.00 | 0.00 | 2021-12-16 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 34,396,796 | 125,000 | 0.04 | 0.00 | 2021-12-16 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,015,700 | 120,000 | 0.01 | 0.00 | 2021-12-16 | |
| 40 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 241,000 | 109,000 | 0.00 | 0.00 | 2021-12-16 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,607,985 | 104,000 | 0.04 | 0.00 | 2021-12-16 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,663,100 | 100,000 | 0.01 | 0.00 | 2021-12-16 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 288,172,507 | 99,000 | 0.34 | 0.00 | 2021-12-16 | |
| 44 | C00074 | DEUTSCHE BANK AG | 519,137,659 | 97,000 | 0.62 | 0.00 | 2021-12-16 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,067,000 | 71,000 | 0.02 | 0.00 | 2021-12-16 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,347,300 | 69,000 | 0.08 | 0.00 | 2021-12-16 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,787,268 | 65,200 | 0.04 | 0.00 | 2021-12-16 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,590,756 | 65,000 | 0.08 | 0.00 | 2021-12-16 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,104,901 | 60,000 | 0.16 | 0.00 | 2021-12-16 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,979,295 | 54,000 | 0.01 | 0.00 | 2021-12-16 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,735,909 | 50,000 | 0.11 | 0.00 | 2021-12-16 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 337,744,512 | 50,000 | 0.40 | 0.00 | 2021-12-16 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,829,420 | 49,000 | 0.07 | 0.00 | 2021-12-16 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 3,442,402 | 48,000 | 0.00 | 0.00 | 2021-12-16 | |
| 55 | B02078 | AFFLUX SECURITIES LTD | 360,101 | 45,000 | 0.00 | 0.00 | 2021-12-16 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,269,224,683 | 43,000 | 1.52 | 0.00 | 2021-12-16 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 52,878,774 | 40,000 | 0.06 | 0.00 | 2021-12-16 | |
| 58 | B01915 | METAVERSE SECURITIES LTD | 678,209 | 40,000 | 0.00 | 0.00 | 2021-12-16 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 2,601,160 | 40,000 | 0.00 | 0.00 | 2021-12-16 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,927,729 | 40,000 | 0.03 | 0.00 | 2021-12-16 | |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,127,300 | 30,000 | 0.00 | 0.00 | 2021-12-16 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 16,507,773 | 30,000 | 0.02 | 0.00 | 2021-12-16 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,403,782 | 30,000 | 0.01 | 0.00 | 2021-12-16 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 21,006,984 | 29,000 | 0.03 | 0.00 | 2021-12-16 | |
| 65 | B02154 | MAGNUM RESEARCH LTD | 236,000 | 25,000 | 0.00 | 0.00 | 2021-12-16 | |
| 66 | C00016 | DBS BANK LTD | 366,293,014 | 23,320 | 0.44 | 0.00 | 2021-12-16 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 489,000 | 21,000 | 0.00 | 0.00 | 2021-12-16 | |
| 68 | B01662 | BOKHARY SECURITIES LTD | 2,902,512 | 20,000 | 0.00 | 0.00 | 2021-12-16 | |
| 69 | B01141 | FE SECURITIES LTD | 3,560,111 | 20,000 | 0.00 | 0.00 | 2021-12-16 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,825,662 | 20,000 | 0.18 | 0.00 | 2021-12-16 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 2,137,602 | 20,000 | 0.00 | 0.00 | 2021-12-16 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,307,602 | 20,000 | 0.00 | 0.00 | 2021-12-16 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,925,803 | 18,000 | 0.01 | 0.00 | 2021-12-16 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 20,088,493 | 10,000 | 0.02 | 0.00 | 2021-12-16 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 12,486,866 | 10,000 | 0.01 | 0.00 | 2021-12-16 | |
| 76 | B02179 | YAW KAI FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-16 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,380,776 | 8,300 | 0.11 | 0.00 | 2021-12-16 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,809,416 | 8,000 | 0.09 | 0.00 | 2021-12-16 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 3,625,081 | 7,000 | 0.00 | 0.00 | 2021-12-16 | |
| 80 | C00018 | HANG SENG BANK LTD | 1,477,643,186 | 3,896 | 1.77 | 0.00 | 2021-12-16 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 6,715,893 | 3,000 | 0.01 | 0.00 | 2021-12-16 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 6,435,611 | 3,000 | 0.01 | 0.00 | 2021-12-16 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,986,921 | 2,000 | 0.10 | 0.00 | 2021-12-16 | |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 238,200 | 2,000 | 0.00 | 0.00 | 2021-12-16 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 24,393,133 | 2,000 | 0.03 | 0.00 | 2021-12-16 | |
| 86 | B02195 | LONG BRIDGE HK LTD | 612,000 | 2,000 | 0.00 | 0.00 | 2021-12-16 | |
| 87 | B02104 | MAGPIE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-12-16 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 1,147,000 | 1,000 | 0.00 | 0.00 | 2021-12-16 | |
| 89 | B01184 | QUAM SECURITIES LTD | 6,137,726 | 1,000 | 0.01 | 0.00 | 2021-12-16 | |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2021-12-16 | |
| 91 | B02093 | UPMAX SECURITIES LTD | 1,394,259 | 148 | 0.00 | 0.00 | 2021-12-16 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 1,330,152 | -392 | 0.00 | -0.00 | 2021-12-16 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,232,000 | -1,000 | 0.03 | -0.00 | 2021-12-16 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 4,478,606 | -1,000 | 0.01 | -0.00 | 2021-12-16 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,822,574 | -2,000 | 0.03 | -0.00 | 2021-12-16 | |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 2,484,007 | -2,200 | 0.00 | -0.00 | 2021-12-16 | |
| 97 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,253,371 | -3,000 | 0.00 | -0.00 | 2021-12-16 | |
| 98 | B02159 | USMART SECURITIES LTD | 3,537,198 | -3,000 | 0.00 | -0.00 | 2021-12-16 | |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,072,000 | -10,000 | 0.02 | -0.00 | 2021-12-16 | |
| 100 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,022,200 | -10,000 | 0.00 | -0.00 | 2021-12-16 | |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,506,812 | -10,000 | 0.00 | -0.00 | 2021-12-16 | |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 751,503 | -12,000 | 0.00 | -0.00 | 2021-12-16 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 39,305,727 | -13,000 | 0.05 | -0.00 | 2021-12-16 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 435,786,818 | -47,300 | 0.52 | -0.00 | 2021-12-16 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 568,509,604 | -48,653 | 0.68 | -0.00 | 2021-12-16 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,748,177 | -60,000 | 0.14 | -0.00 | 2021-12-16 | |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -63,000 | 0.00 | -0.00 | 2021-12-16 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,758,679 | -83,900 | 0.01 | -0.00 | 2021-12-16 | |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,013,018 | -105,000 | 0.04 | -0.00 | 2021-12-16 | |
| 110 | B01904 | VALUABLE CAPITAL LTD | 12,732,885 | -109,000 | 0.02 | -0.00 | 2021-12-16 | |
| 111 | B01725 | GT CAPITAL LTD | 23,000 | -112,000 | 0.00 | -0.00 | 2021-12-16 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 281,902,258 | -124,000 | 0.34 | -0.00 | 2021-12-16 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,599,820 | -126,100 | 0.01 | -0.00 | 2021-12-16 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 335,327,889 | -129,000 | 0.40 | -0.00 | 2021-12-16 | |
| 115 | B01610 | KGI ASIA LTD | 117,706,809 | -175,000 | 0.14 | -0.00 | 2021-12-16 | |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,021,286 | -220,000 | 0.02 | -0.00 | 2021-12-16 | |
| 117 | B01973 | PC SECURITIES LTD | 5,696,000 | -581,000 | 0.01 | -0.00 | 2021-12-16 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,499,890 | -1,943,320 | 0.02 | -0.00 | 2021-12-16 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,035,369 | -4,745,000 | 0.28 | -0.01 | 2021-12-16 | |
| 120 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000 | -5,130,000 | 0.00 | -0.01 | 2021-12-16 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,958,237 | -8,620,286 | 0.07 | -0.01 | 2021-12-16 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,420,547 | -17,639,318 | 0.01 | -0.02 | 2021-12-16 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,957,187,637 | -19,732,316 | 3.54 | -0.02 | 2021-12-16 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,128,520,526 | -30,389,010 | 9.72 | -0.04 | 2021-12-16 | |
| 124 | Total changed named holdings | 76,368,005,945 | -401,257 | 91.32 | -0.00 | |||
| 397 | Unchanged named holdings | 1,234,014,265 | 0 | 1.48 | 0.00 | |||
| 521 | Total named holdings | 77,602,020,210 | -401,257 | 92.80 | 0.00 | |||
| 2,043 | Unnamed Investor Participants | 4,241,259,885 | 2,000 | 5.07 | 0.00 | |||
| 2,564 | Total securities in CCASS | 81,843,280,095 | -399,257 | 97.87 | -0.00 | |||
| Securities not in CCASS | 1,778,996,300 | 399,257 | 2.13 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-14 |
| Volume | 159,078,601 |
| Turnover | 435,068,485 |
| Average price | 2.735 |
Copyright & disclaimer, Privacy policy