BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,409,294,349 | 44,588,642 | 10.06 | 0.05 | 2022-02-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,538,389,111 | 23,836,520 | 3.04 | 0.03 | 2022-02-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,081,264 | 7,092,025 | 0.08 | 0.01 | 2022-02-08 | |
| 4 | C00093 | BNP PARIBAS | 633,276,081 | 6,372,242 | 0.76 | 0.01 | 2022-02-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,807,916 | 5,936,000 | 0.11 | 0.01 | 2022-02-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 446,884,318 | 4,125,000 | 0.53 | 0.00 | 2022-02-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,574,614 | 3,595,638 | 0.05 | 0.00 | 2022-02-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,586,552 | 3,507,552 | 0.02 | 0.00 | 2022-02-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 349,734,645 | 2,316,000 | 0.42 | 0.00 | 2022-02-08 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 555,520,268 | 2,165,078 | 0.66 | 0.00 | 2022-02-08 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,926,100 | 990,000 | 0.02 | 0.00 | 2022-02-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,241,590 | 691,000 | 0.28 | 0.00 | 2022-02-08 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,302,425 | 500,000 | 0.00 | 0.00 | 2022-02-08 | |
| 14 | C00074 | DEUTSCHE BANK AG | 509,753,424 | 463,000 | 0.61 | 0.00 | 2022-02-08 | |
| 15 | B01416 | VC BROKERAGE LTD | 6,254,734 | 398,900 | 0.01 | 0.00 | 2022-02-08 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 35,336,034 | 368,000 | 0.04 | 0.00 | 2022-02-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,521,905 | 306,000 | 0.09 | 0.00 | 2022-02-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 83,630,752 | 240,500 | 0.10 | 0.00 | 2022-02-08 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 23,649,329 | 200,000 | 0.03 | 0.00 | 2022-02-08 | |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 656,100 | 100,000 | 0.00 | 0.00 | 2022-02-08 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,996,162 | 100,000 | 0.18 | 0.00 | 2022-02-08 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,856,000 | 80,000 | 0.00 | 0.00 | 2022-02-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,849,504 | 75,000 | 0.28 | 0.00 | 2022-02-08 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 11,802,616 | 50,000 | 0.01 | 0.00 | 2022-02-08 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 3,881,223 | 50,000 | 0.00 | 0.00 | 2022-02-08 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,193,156 | 50,000 | 0.09 | 0.00 | 2022-02-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,933,871 | 44,000 | 0.28 | 0.00 | 2022-02-08 | |
| 28 | B01610 | KGI ASIA LTD | 115,606,202 | 43,000 | 0.14 | 0.00 | 2022-02-08 | |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,667,714 | 30,000 | 0.00 | 0.00 | 2022-02-08 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,259,000 | 24,000 | 0.02 | 0.00 | 2022-02-08 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 10,889,451 | 20,000 | 0.01 | 0.00 | 2022-02-08 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,770,300 | 13,000 | 0.08 | 0.00 | 2022-02-08 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,307,641 | 10,000 | 0.01 | 0.00 | 2022-02-08 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,773,420 | 10,000 | 0.06 | 0.00 | 2022-02-08 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 27,754,091 | 10,000 | 0.03 | 0.00 | 2022-02-08 | |
| 36 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,790,000 | 10,000 | 0.00 | 0.00 | 2022-02-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,092,110 | 9,000 | 0.10 | 0.00 | 2022-02-08 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,151,339 | 4,000 | 0.03 | 0.00 | 2022-02-08 | |
| 39 | B02159 | USMART SECURITIES LTD | 3,181,705 | 3,000 | 0.00 | 0.00 | 2022-02-08 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,632,253 | 2,443 | 0.01 | 0.00 | 2022-02-08 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,784,064 | 2,214 | 0.00 | 0.00 | 2022-02-08 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 700,100 | 2,000 | 0.00 | 0.00 | 2022-02-08 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 1,363,072 | 1,281 | 0.00 | 0.00 | 2022-02-08 | |
| 44 | B01141 | FE SECURITIES LTD | 3,255,011 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 14,366,179 | -1,000 | 0.02 | -0.00 | 2022-02-08 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,629,606 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 3,519,007 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,091,000 | -2,000 | 0.03 | -0.00 | 2022-02-08 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,690,816 | -2,200 | 0.00 | -0.00 | 2022-02-08 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 16,325,553 | -2,220 | 0.02 | -0.00 | 2022-02-08 | |
| 51 | B01184 | QUAM SECURITIES LTD | 5,375,726 | -3,000 | 0.01 | -0.00 | 2022-02-08 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 911,001 | -4,000 | 0.00 | -0.00 | 2022-02-08 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 498,209 | -4,000 | 0.00 | -0.00 | 2022-02-08 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,592,938 | -5,000 | 0.04 | -0.00 | 2022-02-08 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,754,204 | -5,000 | 0.00 | -0.00 | 2022-02-08 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 913,000 | -5,000 | 0.00 | -0.00 | 2022-02-08 | |
| 57 | B02104 | MAGPIE SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2022-02-08 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 3,801,402 | -6,000 | 0.00 | -0.00 | 2022-02-08 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,621,327 | -6,000 | 0.01 | -0.00 | 2022-02-08 | |
| 60 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 502,100 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 61 | B01967 | YUNFENG SECURITIES LTD | 747,802 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,167,898 | -13,000 | 0.00 | -0.00 | 2022-02-08 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 2,153,354 | -13,000 | 0.00 | -0.00 | 2022-02-08 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 4,050,007 | -14,100 | 0.00 | -0.00 | 2022-02-08 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 346,703,469 | -15,000 | 0.41 | -0.00 | 2022-02-08 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 14,004,000 | -16,000 | 0.02 | -0.00 | 2022-02-08 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 2,539,745 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 2,854,440 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 143,279,528 | -20,000 | 0.17 | -0.00 | 2022-02-08 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,304,909 | -20,295 | 0.00 | -0.00 | 2022-02-08 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 135,101,901 | -21,000 | 0.16 | -0.00 | 2022-02-08 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,871,008 | -24,000 | 0.00 | -0.00 | 2022-02-08 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 15,311,489 | -25,000 | 0.02 | -0.00 | 2022-02-08 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,727,957 | -26,000 | 0.01 | -0.00 | 2022-02-08 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,897,748 | -26,204 | 0.05 | -0.00 | 2022-02-08 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,969,847 | -29,000 | 0.01 | -0.00 | 2022-02-08 | |
| 77 | B02171 | DL SECURITIES (HK) LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2022-02-08 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 6,573,770 | -30,490 | 0.01 | -0.00 | 2022-02-08 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 6,587,893 | -32,000 | 0.01 | -0.00 | 2022-02-08 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 6,776,253 | -39,000 | 0.01 | -0.00 | 2022-02-08 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,464,162 | -40,000 | 0.01 | -0.00 | 2022-02-08 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,626,792 | -41,000 | 0.11 | -0.00 | 2022-02-08 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 11,159,866 | -42,000 | 0.01 | -0.00 | 2022-02-08 | |
| 84 | B01720 | NORMAN KONG SECURITIES CO LTD | 258,205 | -45,000 | 0.00 | -0.00 | 2022-02-08 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,556,910 | -50,000 | 0.01 | -0.00 | 2022-02-08 | |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 1,042,475 | -50,000 | 0.00 | -0.00 | 2022-02-08 | |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,486,812 | -50,000 | 0.00 | -0.00 | 2022-02-08 | |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 19,694,984 | -53,000 | 0.02 | -0.00 | 2022-02-08 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 32,622,395 | -58,000 | 0.04 | -0.00 | 2022-02-08 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,066,598 | -58,000 | 0.03 | -0.00 | 2022-02-08 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 16,634,954 | -60,000 | 0.02 | -0.00 | 2022-02-08 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 19,009,191 | -60,000 | 0.02 | -0.00 | 2022-02-08 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 2,606,461 | -60,000 | 0.00 | -0.00 | 2022-02-08 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 4,524,606 | -60,000 | 0.01 | -0.00 | 2022-02-08 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 50,931,774 | -71,000 | 0.06 | -0.00 | 2022-02-08 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,561,574 | -80,000 | 0.03 | -0.00 | 2022-02-08 | |
| 97 | B01662 | BOKHARY SECURITIES LTD | 2,242,112 | -82,000 | 0.00 | -0.00 | 2022-02-08 | |
| 98 | C00018 | HANG SENG BANK LTD | 1,477,903,609 | -95,900 | 1.77 | -0.00 | 2022-02-08 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 273,799,601 | -100,523 | 0.33 | -0.00 | 2022-02-08 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,832,065 | -110,000 | 0.03 | -0.00 | 2022-02-08 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,522,800 | -113,000 | 0.20 | -0.00 | 2022-02-08 | |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,011,131 | -149,000 | 0.11 | -0.00 | 2022-02-08 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,144,565 | -165,000 | 0.02 | -0.00 | 2022-02-08 | |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,709,818 | -185,000 | 0.04 | -0.00 | 2022-02-08 | |
| 105 | B01158 | SOLID KING SECURITIES LTD | 5,879,360 | -200,000 | 0.01 | -0.00 | 2022-02-08 | |
| 106 | B01904 | VALUABLE CAPITAL LTD | 10,569,163 | -206,000 | 0.01 | -0.00 | 2022-02-08 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,939,677 | -219,000 | 0.12 | -0.00 | 2022-02-08 | |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,432,254 | -262,000 | 0.02 | -0.00 | 2022-02-08 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,545,964 | -266,000 | 0.33 | -0.00 | 2022-02-08 | |
| 110 | C00026 | CHONG HING BANK LTD | 71,015,602 | -500,000 | 0.08 | -0.00 | 2022-02-08 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,936,763 | -565,923 | 1.25 | -0.00 | 2022-02-08 | |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 1,590,011 | -600,000 | 0.00 | -0.00 | 2022-02-08 | |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 10,340,047 | -600,000 | 0.01 | -0.00 | 2022-02-08 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 400,000,901 | -611,200 | 0.48 | -0.00 | 2022-02-08 | |
| 115 | C00042 | CMB WING LUNG BANK LTD | 580,592,559 | -617,000 | 0.69 | -0.00 | 2022-02-08 | |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 344,933,415 | -660,000 | 0.41 | -0.00 | 2022-02-08 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 403,711,477 | -679,000 | 0.48 | -0.00 | 2022-02-08 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 703,303,051 | -707,797 | 0.84 | -0.00 | 2022-02-08 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,471,086 | -860,000 | 0.07 | -0.00 | 2022-02-08 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,785,446 | -881,200 | 0.79 | -0.00 | 2022-02-08 | |
| 121 | B01138 | CLSA LTD | 7,348,213 | -963,000 | 0.01 | -0.00 | 2022-02-08 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,925,532 | -980,000 | 0.44 | -0.00 | 2022-02-08 | |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,257,924 | -1,020,000 | 0.05 | -0.00 | 2022-02-08 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 281,389,971 | -1,050,000 | 0.34 | -0.00 | 2022-02-08 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 1,418,209,423 | -1,228,843 | 1.70 | -0.00 | 2022-02-08 | |
| 126 | C00016 | DBS BANK LTD | 381,641,683 | -1,389,780 | 0.46 | -0.00 | 2022-02-08 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,336,039 | -1,399,000 | 0.34 | -0.00 | 2022-02-08 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 324,619,747 | -2,016,000 | 0.39 | -0.00 | 2022-02-08 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,325,825 | -2,046,500 | 0.61 | -0.00 | 2022-02-08 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,940,868 | -2,270,900 | 0.22 | -0.00 | 2022-02-08 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,245,004 | -2,439,000 | 1.14 | -0.00 | 2022-02-08 | |
| 132 | B01130 | BOCI SECURITIES LTD | 1,876,799,285 | -3,044,900 | 2.24 | -0.00 | 2022-02-08 | |
| 133 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,309,000 | 0.00 | -0.00 | 2022-02-08 | |
| 134 | C00010 | CITIBANK N.A. | 7,180,768,692 | -3,587,944 | 8.59 | -0.00 | 2022-02-08 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,844,405 | -5,984,000 | 0.36 | -0.01 | 2022-02-08 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,641,336,074 | -7,672,893 | 7.94 | -0.01 | 2022-02-08 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,076,215,219 | -14,486,600 | 3.68 | -0.02 | 2022-02-08 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,370,690,433 | -14,502,392 | 29.14 | -0.02 | 2022-02-08 | |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,122,901,583 | -30,820,000 | 1.34 | -0.04 | 2022-02-08 | |
| 139 | Total changed named holdings | 72,571,435,758 | -2,595,769 | 86.78 | -0.00 | |||
| 381 | Unchanged named holdings | 5,021,909,417 | 0 | 6.01 | 0.00 | |||
| 520 | Total named holdings | 77,593,345,175 | -2,595,769 | 92.79 | 0.00 | |||
| 2,036 | Unnamed Investor Participants | 4,235,049,604 | -289,000 | 5.06 | -0.00 | |||
| 2,556 | Total securities in CCASS | 81,828,394,779 | -2,884,769 | 97.85 | -0.00 | |||
| Securities not in CCASS | 1,793,881,616 | 2,884,769 | 2.15 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 295,115,869 |
| Turnover | 899,719,788 |
| Average price | 3.049 |
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