BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,761,004,514 | 13,567,695 | 8.09 | 0.02 | 2022-06-17 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140,654,077 | 13,059,000 | 1.36 | 0.02 | 2022-06-17 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 10,942,000 | 10,942,000 | 0.01 | 0.01 | 2022-06-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,238,950,169 | 7,909,237 | 9.85 | 0.01 | 2022-06-17 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,920,062,692 | 7,261,000 | 2.30 | 0.01 | 2022-06-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,967,241 | 3,576,000 | 0.49 | 0.00 | 2022-06-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,616,945 | 1,890,145 | 0.25 | 0.00 | 2022-06-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,457,034,847 | 961,608 | 1.74 | 0.00 | 2022-06-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 691,935,510 | 878,000 | 0.83 | 0.00 | 2022-06-17 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,814,397,079 | 826,000 | 2.17 | 0.00 | 2022-06-17 | |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 3,236,004 | 800,000 | 0.00 | 0.00 | 2022-06-17 | |
| 12 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,921,100 | 760,000 | 0.00 | 0.00 | 2022-06-17 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 357,805,316 | 519,052 | 0.43 | 0.00 | 2022-06-17 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,108,165 | 484,630 | 0.01 | 0.00 | 2022-06-17 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 466,000 | 466,000 | 0.00 | 0.00 | 2022-06-17 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,294,279,191 | 459,928 | 2.74 | 0.00 | 2022-06-17 | |
| 17 | C00074 | DEUTSCHE BANK AG | 546,995,356 | 452,000 | 0.65 | 0.00 | 2022-06-17 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,245,596,850 | 373,000 | 3.88 | 0.00 | 2022-06-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,100,956 | 360,000 | 0.63 | 0.00 | 2022-06-17 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,764,419 | 334,290 | 0.48 | 0.00 | 2022-06-17 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 303,971,229 | 318,000 | 0.36 | 0.00 | 2022-06-17 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,104,755 | 300,000 | 0.01 | 0.00 | 2022-06-17 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 584,838,789 | 287,000 | 0.70 | 0.00 | 2022-06-17 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 83,145,551 | 275,000 | 0.10 | 0.00 | 2022-06-17 | |
| 25 | C00016 | DBS BANK LTD | 360,943,222 | 272,500 | 0.43 | 0.00 | 2022-06-17 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,245,961 | 252,781 | 0.26 | 0.00 | 2022-06-17 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,288,245 | 242,000 | 0.30 | 0.00 | 2022-06-17 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 22,987,426 | 185,000 | 0.03 | 0.00 | 2022-06-17 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 709,406,504 | 173,136 | 0.85 | 0.00 | 2022-06-17 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 392,626,162 | 171,000 | 0.47 | 0.00 | 2022-06-17 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 276,118,621 | 154,700 | 0.33 | 0.00 | 2022-06-17 | |
| 32 | B01610 | KGI ASIA LTD | 119,646,980 | 122,100 | 0.14 | 0.00 | 2022-06-17 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 423,620,206 | 110,000 | 0.51 | 0.00 | 2022-06-17 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,206,008 | 109,000 | 0.00 | 0.00 | 2022-06-17 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 330,985,032 | 108,000 | 0.40 | 0.00 | 2022-06-17 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 16,010,248 | 101,006 | 0.02 | 0.00 | 2022-06-17 | |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 656,100 | 100,000 | 0.00 | 0.00 | 2022-06-17 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,104,443 | 86,000 | 0.12 | 0.00 | 2022-06-17 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,355,512 | 85,000 | 0.22 | 0.00 | 2022-06-17 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,579,335 | 82,000 | 0.03 | 0.00 | 2022-06-17 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,943,718 | 80,000 | 0.03 | 0.00 | 2022-06-17 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,307,703 | 80,000 | 0.01 | 0.00 | 2022-06-17 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 350,466,355 | 75,000 | 0.42 | 0.00 | 2022-06-17 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,860,129 | 73,000 | 0.12 | 0.00 | 2022-06-17 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,899,967 | 70,000 | 0.11 | 0.00 | 2022-06-17 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,029,722,725 | 54,857 | 1.23 | 0.00 | 2022-06-17 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 290,754,484 | 50,000 | 0.35 | 0.00 | 2022-06-17 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,828,837 | 50,000 | 0.04 | 0.00 | 2022-06-17 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 8,725,047 | 50,000 | 0.01 | 0.00 | 2022-06-17 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 6,674,711 | 49,000 | 0.01 | 0.00 | 2022-06-17 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,589,300 | 45,000 | 0.10 | 0.00 | 2022-06-17 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,454,000 | 43,000 | 0.02 | 0.00 | 2022-06-17 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,249,662 | 41,000 | 0.23 | 0.00 | 2022-06-17 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,546,615 | 37,000 | 0.05 | 0.00 | 2022-06-17 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 6,841,591 | 36,000 | 0.01 | 0.00 | 2022-06-17 | |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,622,200 | 32,000 | 0.01 | 0.00 | 2022-06-17 | |
| 57 | C00018 | HANG SENG BANK LTD | 1,482,293,867 | 29,608 | 1.77 | 0.00 | 2022-06-17 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 13,945,000 | 28,000 | 0.02 | 0.00 | 2022-06-17 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,199,938 | 23,000 | 0.12 | 0.00 | 2022-06-17 | |
| 60 | B01329 | BLOOMYEARS LTD | 554,503 | 20,000 | 0.00 | 0.00 | 2022-06-17 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 18,977,086 | 20,000 | 0.02 | 0.00 | 2022-06-17 | |
| 62 | B01458 | YICKO SECURITIES LTD | 3,003,014 | 20,000 | 0.00 | 0.00 | 2022-06-17 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,313,773 | 18,000 | 0.01 | 0.00 | 2022-06-17 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 5,858,902 | 13,000 | 0.01 | 0.00 | 2022-06-17 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 54,851,474 | 10,000 | 0.07 | 0.00 | 2022-06-17 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 2,398,247 | 10,000 | 0.00 | 0.00 | 2022-06-17 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 9,452,208 | 10,000 | 0.01 | 0.00 | 2022-06-17 | |
| 68 | B02100 | WEALTHY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-06-17 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 1,115,400 | 10,000 | 0.00 | 0.00 | 2022-06-17 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,096,574 | 8,000 | 0.03 | 0.00 | 2022-06-17 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 25,955,695 | 6,000 | 0.03 | 0.00 | 2022-06-17 | |
| 72 | B02195 | LONG BRIDGE HK LTD | 1,738,814 | 5,000 | 0.00 | 0.00 | 2022-06-17 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,860,965 | 5,000 | 0.03 | 0.00 | 2022-06-17 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,728,100 | 4,000 | 0.01 | 0.00 | 2022-06-17 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,613,786 | 3,000 | 0.07 | 0.00 | 2022-06-17 | |
| 76 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 11,000 | 3,000 | 0.00 | 0.00 | 2022-06-17 | |
| 77 | B01184 | QUAM SECURITIES LTD | 5,025,726 | 3,000 | 0.01 | 0.00 | 2022-06-17 | |
| 78 | B01567 | PRIME SECURITIES LTD | 3,393,363 | 2,200 | 0.00 | 0.00 | 2022-06-17 | |
| 79 | B01277 | BRADBURY SECURITIES LTD | 916,705 | 2,000 | 0.00 | 0.00 | 2022-06-17 | |
| 80 | B01915 | METAVERSE SECURITIES LTD | 623,209 | 2,000 | 0.00 | 0.00 | 2022-06-17 | |
| 81 | B02175 | WEBULL SECURITIES LTD | 2,154,100 | 2,000 | 0.00 | 0.00 | 2022-06-17 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,910,789 | 1,392 | 0.01 | 0.00 | 2022-06-17 | |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,525,838 | 1,104 | 0.04 | 0.00 | 2022-06-17 | |
| 84 | B01974 | ARISTO SECURITIES LTD | 193,100 | 1,000 | 0.00 | 0.00 | 2022-06-17 | |
| 85 | B02159 | USMART SECURITIES LTD | 3,696,683 | 1,000 | 0.00 | 0.00 | 2022-06-17 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 1,191,431 | 202 | 0.00 | 0.00 | 2022-06-17 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 14,695,910 | -1,100 | 0.02 | -0.00 | 2022-06-17 | |
| 88 | B02093 | UPMAX SECURITIES LTD | 5,341,473 | -1,918 | 0.01 | -0.00 | 2022-06-17 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,329,999 | -6,000 | 0.03 | -0.00 | 2022-06-17 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 3,655,264 | -6,000 | 0.00 | -0.00 | 2022-06-17 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,124,517 | -8,000 | 0.45 | -0.00 | 2022-06-17 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 3,645,223 | -10,000 | 0.00 | -0.00 | 2022-06-17 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 4,406,006 | -10,000 | 0.01 | -0.00 | 2022-06-17 | |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 19,953,187 | -18,000 | 0.02 | -0.00 | 2022-06-17 | |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,100 | -23,100 | 0.00 | -0.00 | 2022-06-17 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,510,560 | -24,100 | 0.01 | -0.00 | 2022-06-17 | |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,512,472 | -30,000 | 0.03 | -0.00 | 2022-06-17 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 12,925,651 | -40,000 | 0.02 | -0.00 | 2022-06-17 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 1,403,206 | -50,000 | 0.00 | -0.00 | 2022-06-17 | |
| 100 | B01559 | WISETRADE SECURITIES LTD | 2,103,354 | -54,000 | 0.00 | -0.00 | 2022-06-17 | |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,834,000 | -82,000 | 0.06 | -0.00 | 2022-06-17 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 19,475,891 | -82,000 | 0.02 | -0.00 | 2022-06-17 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,700,241 | -83,000 | 0.17 | -0.00 | 2022-06-17 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,673,455 | -89,000 | 0.09 | -0.00 | 2022-06-17 | |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,680,705,012 | -100,000 | 2.01 | -0.00 | 2022-06-17 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 32,803,328 | -152,375 | 0.04 | -0.00 | 2022-06-17 | |
| 107 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,739,000 | -250,000 | 0.02 | -0.00 | 2022-06-17 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,877,362 | -273,000 | 0.27 | -0.00 | 2022-06-17 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 578,032,205 | -310,700 | 0.69 | -0.00 | 2022-06-17 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,303,349 | -490,522 | 0.07 | -0.00 | 2022-06-17 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,479,138 | -1,673,000 | 0.21 | -0.00 | 2022-06-17 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,915,830 | -1,902,000 | 0.01 | -0.00 | 2022-06-17 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,241,627 | -6,619,682 | 0.70 | -0.01 | 2022-06-17 | |
| 114 | C00010 | CITIBANK N.A. | 7,137,943,151 | -15,652,818 | 8.54 | -0.02 | 2022-06-17 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,965,077,930 | -20,452,499 | 29.85 | -0.02 | 2022-06-17 | |
| 116 | C00093 | BNP PARIBAS | 584,061,089 | -22,343,241 | 0.70 | -0.03 | 2022-06-17 | |
| 116 | Total changed named holdings | 75,458,323,624 | -286,884 | 90.24 | -0.00 | |||
| 405 | Unchanged named holdings | 2,104,533,413 | 0 | 2.52 | 0.00 | |||
| 521 | Total named holdings | 77,562,857,037 | -286,884 | 92.75 | 0.00 | |||
| 2,050 | Unnamed Investor Participants | 4,242,271,575 | 18,000 | 5.07 | 0.00 | |||
| 2,571 | Total securities in CCASS | 81,805,128,612 | -268,884 | 97.83 | -0.00 | |||
| Securities not in CCASS | 1,817,147,783 | 268,884 | 2.17 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 148,614,531 |
| Turnover | 456,748,082 |
| Average price | 3.073 |
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