BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,178,043 | 490,000 | 4.98 | 0.02 | 2022-02-24 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,460,330 | 50,000 | 0.09 | 0.00 | 2022-02-24 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 727,000 | 30,000 | 0.03 | 0.00 | 2022-02-24 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 20,000 | 0.01 | 0.00 | 2022-02-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,378 | 7,000 | 0.05 | 0.00 | 2022-02-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,842,384 | 4,000 | 0.29 | 0.00 | 2022-02-24 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 820,308 | 3,000 | 0.03 | 0.00 | 2022-02-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,984 | 2,000 | 0.03 | 0.00 | 2022-02-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,960,243 | 2,000 | 0.07 | 0.00 | 2022-02-24 | |
| 10 | B01350 | S. W. WOO & CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | -5,000 | 0.01 | -0.00 | 2022-02-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,537,584 | -9,000 | 0.20 | -0.00 | 2022-02-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,733,877 | -16,000 | 0.21 | -0.00 | 2022-02-24 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,406,672 | -20,000 | 2.10 | -0.00 | 2022-02-24 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,495,607 | -30,000 | 0.05 | -0.00 | 2022-02-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,881,594 | -34,000 | 0.25 | -0.00 | 2022-02-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 32,131 | -50,000 | 0.00 | -0.00 | 2022-02-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,090,415 | -54,000 | 2.53 | -0.00 | 2022-02-24 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,191,967 | -95,000 | 0.08 | -0.00 | 2022-02-24 | |
| 21 | C00093 | BNP PARIBAS | 1,293,319 | -98,000 | 0.05 | -0.00 | 2022-02-24 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 157,688 | -200,000 | 0.01 | -0.01 | 2022-02-24 | |
| 22 | Total changed named holdings | 302,422,524 | 0 | 11.06 | 0.00 | |||
| 214 | Unchanged named holdings | 404,643,054 | 0 | 14.80 | 0.00 | |||
| 236 | Total named holdings | 707,065,578 | 0 | 25.86 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,497,722 | 0 | 0.13 | 0.00 | |||
| 293 | Total securities in CCASS | 710,563,300 | 0 | 25.99 | 0.00 | |||
| Securities not in CCASS | 2,023,828,700 | 0 | 74.01 | 0.00 | ||||
| Issued securities | 2,734,392,000 | 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 | 2022-02-22 |
| Volume | 687,000 |
| Turnover | 891,950 |
| Average price | 1.298 |
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