BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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CCASS holding changes from 2022-06-29 to 2022-06-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 589,663,293 30,893,944 0.71 0.04 2022-06-30
2 B01555 ABN AMRO CLEARING HONG KONG LTD 58,811,020 13,396,596 0.07 0.02 2022-06-30
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,981,242,692 7,972,000 2.37 0.01 2022-06-30
4 B01161 UBS SECURITIES HONG KONG LTD 2,278,811,039 7,777,189 2.73 0.01 2022-06-30
5 C00100 JPMORGAN CHASE BANK, NATIONAL 7,944,992,326 4,326,854 9.50 0.01 2022-06-30
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,158,966 3,378,966 0.02 0.00 2022-06-30
7 C00019 THE HONGKONG AND SHANGHAI BANKING 25,129,531,481 2,657,121 30.05 0.00 2022-06-30
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,004,123,563 2,208,380 1.20 0.00 2022-06-30
9 C00092 CTBC BANK CO LTD 166,429,000 1,429,000 0.20 0.00 2022-06-30
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,268,183,689 1,274,289 3.91 0.00 2022-06-30
11 C00042 CMB WING LUNG BANK LTD 586,949,388 1,094,000 0.70 0.00 2022-06-30
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,405,760 966,800 0.01 0.00 2022-06-30
13 B01284 HANG SENG SECURITIES LTD 1,471,138,682 867,300 1.76 0.00 2022-06-30
14 B01832 MIZUHO SECURITIES ASIA LTD 2,343,000 864,000 0.00 0.00 2022-06-30
15 B01914 JEFFERIES HONG KONG LTD 839,200 839,200 0.00 0.00 2022-06-30
16 B01183 CHONG HING SECURITIES LTD 333,357,830 717,698 0.40 0.00 2022-06-30
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,910,241 463,000 0.17 0.00 2022-06-30
18 B01459 IFAST SECURITIES (HK) LTD 20,266,187 334,000 0.02 0.00 2022-06-30
19 C00037 SHANGHAI COMMERCIAL BANK LTD 532,078,760 319,000 0.64 0.00 2022-06-30
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 68,562,516 300,600 0.08 0.00 2022-06-30
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 425,710,106 275,000 0.51 0.00 2022-06-30
22 B01328 BAN HIN SECURITIES CO LTD 1,697,602 170,000 0.00 0.00 2022-06-30
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,188,605 139,000 0.12 0.00 2022-06-30
24 B02183 SPDB INTERNATIONAL SECURITIES LTD 4,611,100 110,000 0.01 0.00 2022-06-30
25 B01259 FAIR EAGLE SECURITIES CO LTD 4,042,204 100,000 0.00 0.00 2022-06-30
26 C00048 CHIYU BANKING CORPORATION LTD 291,904,684 87,000 0.35 0.00 2022-06-30
27 B01712 WAH SANG SECURITIES LTD 3,210,647 70,000 0.00 0.00 2022-06-30
28 B02123 CHINA DIFI SECURITIES LTD 59,000 57,000 0.00 0.00 2022-06-30
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 205,957,035 56,360 0.25 0.00 2022-06-30
30 B01350 S. W. WOO & CO LTD 4,753,603 56,000 0.01 0.00 2022-06-30
31 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,832,200 30,000 0.01 0.00 2022-06-30
32 B01392 TAIFAIR SECURITIES LTD 13,332,603 30,000 0.02 0.00 2022-06-30
33 B01564 ABCI SECURITIES CO LTD 12,955,416 20,000 0.02 0.00 2022-06-30
34 B01696 HANTEC SECURITIES CO LTD 2,408,247 20,000 0.00 0.00 2022-06-30
35 B01470 HUNG SING SECURITIES LTD 3,266,948 20,000 0.00 0.00 2022-06-30
36 B01455 NATIONAL RESOURCES SECURITIES LTD 1,625,316 20,000 0.00 0.00 2022-06-30
37 B01275 SANFULL SECURITIES LTD 19,335,891 20,000 0.02 0.00 2022-06-30
38 B01769 ONE CHINA SECURITIES LTD 1,199,067 19,523 0.00 0.00 2022-06-30
39 B02175 WEBULL SECURITIES LTD 2,197,100 19,000 0.00 0.00 2022-06-30
40 B01601 CSC SECURITIES (HK) LTD 6,824,528 18,000 0.01 0.00 2022-06-30
41 B01973 PC SECURITIES LTD 12,768,000 18,000 0.02 0.00 2022-06-30
42 C00028 NANYANG COMMERCIAL BANK LTD 712,898,656 17,088 0.85 0.00 2022-06-30
43 B01699 MASTERLINK SECURITIES (HONG KONG) 1,288,301 14,000 0.00 0.00 2022-06-30
44 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 408,320 10,000 0.00 0.00 2022-06-30
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,475,999 5,000 0.03 0.00 2022-06-30
46 B01425 WELLFULL SECURITIES CO LTD 11,967,766 5,000 0.01 0.00 2022-06-30
47 B01552 CARRIER STOCK INVESTMENT CO LTD 22,606,472 4,000 0.03 0.00 2022-06-30
48 B02093 UPMAX SECURITIES LTD 5,343,315 1,832 0.01 0.00 2022-06-30
49 B01809 CHINA SYSTEM SECURITIES LTD 3,453,445 1,100 0.00 0.00 2022-06-30
50 B02154 MAGNUM RESEARCH LTD 71,000 1,000 0.00 0.00 2022-06-30
51 B02159 USMART SECURITIES LTD 3,694,157 152 0.00 0.00 2022-06-30
52 C00018 HANG SENG BANK LTD 1,482,135,216 -900 1.77 -0.00 2022-06-30
53 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,497,420 -1,100 0.00 -0.00 2022-06-30
54 B01296 MONTGOMERY SECURITIES LTD 107,003 -1,100 0.00 -0.00 2022-06-30
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,853,857 -1,300 0.01 -0.00 2022-06-30
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 380,916,817 -3,000 0.46 -0.00 2022-06-30
57 B01209 MASON SECURITIES LTD 21,790,025 -3,000 0.03 -0.00 2022-06-30
58 B01915 METAVERSE SECURITIES LTD 560,209 -3,000 0.00 -0.00 2022-06-30
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 249,376,906 -3,900 0.30 -0.00 2022-06-30
60 B01803 RICH BAY SECURITIES LTD 10,000 -4,000 0.00 -0.00 2022-06-30
61 B01608 OPEN SECURITIES LTD 173,708 -4,001 0.00 -0.00 2022-06-30
62 B02195 LONG BRIDGE HK LTD 1,910,326 -4,700 0.00 -0.00 2022-06-30
63 B01947 FUBON SECURITIES (HONG KONG) LTD 15,445,000 -5,000 0.02 -0.00 2022-06-30
64 B02102 ZINVEST GLOBAL LTD 474,400 -5,000 0.00 -0.00 2022-06-30
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 404,004 -7,000 0.00 -0.00 2022-06-30
66 B02028 SORRENTO SECURITIES LTD 171,462 -7,000 0.00 -0.00 2022-06-30
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,891,965 -8,000 0.03 -0.00 2022-06-30
68 B01385 FAIRWIN BROKING LTD 595,101 -10,000 0.00 -0.00 2022-06-30
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,552,100 -10,000 0.01 -0.00 2022-06-30
70 B01885 HAFOO SECURITIES LTD 1,566,000 -10,000 0.00 -0.00 2022-06-30
71 B01514 KARL-THOMSON SECURITIES CO LTD 11,522,703 -10,000 0.01 -0.00 2022-06-30
72 B01423 PRUDENTIAL BROKERAGE LTD 29,989,837 -10,000 0.04 -0.00 2022-06-30
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,092,804 -10,000 0.00 -0.00 2022-06-30
74 B01290 SPS SECURITIES LTD 6,380,196 -10,000 0.01 -0.00 2022-06-30
75 B02100 WEALTHY SECURITIES LTD 40,000 -10,000 0.00 -0.00 2022-06-30
76 B01636 BUSINESS SECURITIES LTD 1,952,237 -20,000 0.00 -0.00 2022-06-30
77 B01158 SOLID KING SECURITIES LTD 6,266,961 -20,000 0.01 -0.00 2022-06-30
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,607,297 -23,842 0.01 -0.00 2022-06-30
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,937,420 -25,000 0.00 -0.00 2022-06-30
80 B01497 SINOPAC SECURITIES (ASIA) LTD 97,241,936 -25,002 0.12 -0.00 2022-06-30
81 B01705 HENIK SECURITIES LTD 4,152,605 -27,000 0.00 -0.00 2022-06-30
82 B01298 GET NICE SECURITIES LTD 12,496,651 -30,000 0.01 -0.00 2022-06-30
83 B01519 GOOD HARVEST SECURITIES CO LTD 2,784,715 -30,000 0.00 -0.00 2022-06-30
84 B01433 HING WAI ALLIED SECURITIES LTD 4,988,010 -30,000 0.01 -0.00 2022-06-30
85 B01340 LEHIN SECURITIES LTD 7,148,995 -30,000 0.01 -0.00 2022-06-30
86 B01843 TELECOM KING SECURITIES LTD 6,076,711 -33,000 0.01 -0.00 2022-06-30
87 B01289 SOUTH CHINA SECURITIES LTD 15,367,389 -33,300 0.02 -0.00 2022-06-30
88 B01585 SINO GRADE SECURITIES LTD 6,877,591 -36,000 0.01 -0.00 2022-06-30
89 B01941 CENTALINE SECURITIES LTD 9,164,174 -50,000 0.01 -0.00 2022-06-30
90 B01938 CHINA INDUSTRIAL SECURITIES 14,140,151 -50,000 0.02 -0.00 2022-06-30
91 B01666 GLORY SUN SECURITIES LTD 3,604,179 -50,000 0.00 -0.00 2022-06-30
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,261,814 -50,000 0.04 -0.00 2022-06-30
93 B01415 TARZAN STOCK & SHARES LTD 3,427,007 -50,000 0.00 -0.00 2022-06-30
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,749,335 -52,000 0.03 -0.00 2022-06-30
95 B01673 FULBRIGHT SECURITIES LTD 23,729,323 -53,000 0.03 -0.00 2022-06-30
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,027,574 -56,000 0.03 -0.00 2022-06-30
97 B01493 YARDLEY SECURITIES LTD 577,809 -60,000 0.00 -0.00 2022-06-30
98 B01762 DBS VICKERS (HONG KONG) LTD 52,972,220 -65,000 0.06 -0.00 2022-06-30
99 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,787,786 -80,000 0.07 -0.00 2022-06-30
100 B01217 TAIPING SECURITIES (HK) CO LTD 208,211,428 -90,000 0.25 -0.00 2022-06-30
101 B01556 LUK FOOK SECURITIES (HK) LTD 18,656,858 -92,000 0.02 -0.00 2022-06-30
102 B01439 TAI TAK SECURITIES (ASIA) LTD 6,312,452 -100,000 0.01 -0.00 2022-06-30
103 B01940 SOFI SECURITIES (HONG KONG) LTD 3,140,008 -106,000 0.00 -0.00 2022-06-30
104 B02132 BOOM SECURITIES (H.K.) LTD 40,058,615 -107,000 0.05 -0.00 2022-06-30
105 C00015 DBS BANK (HONG KONG) LTD 394,038,782 -116,000 0.47 -0.00 2022-06-30
106 B01264 MIB SECURITIES (HONG KONG) LTD 191,293,662 -118,000 0.23 -0.00 2022-06-30
107 B01695 DAH SING SECURITIES LTD 359,107,024 -121,000 0.43 -0.00 2022-06-30
108 B01814 WELL LINK SECURITIES LTD 6,193,902 -129,000 0.01 -0.00 2022-06-30
109 B01584 CHIEF SECURITIES LTD 81,843,917 -135,000 0.10 -0.00 2022-06-30
110 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,383,900 -137,000 0.01 -0.00 2022-06-30
111 C00036 CHINA CONSTRUCTION BANK (ASIA) 304,377,229 -140,000 0.36 -0.00 2022-06-30
112 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 101,463,543 -180,800 0.12 -0.00 2022-06-30
113 B01833 CTBC ASIA LTD 2,043,080 -200,000 0.00 -0.00 2022-06-30
114 B01700 REALINK FINANCIAL TRADE LTD 3,650,264 -237,000 0.00 -0.00 2022-06-30
115 B01904 VALUABLE CAPITAL LTD 16,727,560 -237,419 0.02 -0.00 2022-06-30
116 B01272 FB SECURITIES (HONG KONG) LTD 94,322,259 -265,000 0.11 -0.00 2022-06-30
117 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,172,471,677 -274,000 1.40 -0.00 2022-06-30
118 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,376,448 -301,000 0.05 -0.00 2022-06-30
119 B01353 UOB KAY HIAN (HONG KONG) LTD 408,247,919 -314,000 0.49 -0.00 2022-06-30
120 B01610 KGI ASIA LTD 117,522,875 -339,104 0.14 -0.00 2022-06-30
121 B01376 PUBLIC SECURITIES LTD 36,400,408 -346,000 0.04 -0.00 2022-06-30
122 C00088 CHINA MERCHANTS BANK CO LTD 81,414,300 -546,000 0.10 -0.00 2022-06-30
123 B01118 EAST ASIA SECURITIES CO LTD 277,528,451 -715,400 0.33 -0.00 2022-06-30
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 187,184,412 -723,000 0.22 -0.00 2022-06-30
125 B01590 INTERACTIVE BROKERS HONG KONG LTD 229,771,262 -762,000 0.27 -0.00 2022-06-30
126 B01224 MERRILL LYNCH FAR EAST LTD 57,531,388 -945,259 0.07 -0.00 2022-06-30
127 C00016 DBS BANK LTD 356,508,384 -959,360 0.43 -0.00 2022-06-30
128 B01995 GARY CHENG SECURITIES LTD 2,036,004 -1,000,000 0.00 -0.00 2022-06-30
129 B01119 CELESTIAL SECURITIES LTD 17,871,186 -1,114,000 0.02 -0.00 2022-06-30
130 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 692,190,721 -1,244,100 0.83 -0.00 2022-06-30
131 B01727 ICBC (ASIA) SECURITIES LTD 577,925,627 -1,278,000 0.69 -0.00 2022-06-30
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 71,906,315 -1,280,140 0.09 -0.00 2022-06-30
133 B01345 PHILLIP SECURITIES (HONG KONG) LTD 408,797,771 -1,379,000 0.49 -0.00 2022-06-30
134 B01121 SG SECURITIES (HK) LTD 133,359,910 -1,449,510 0.16 -0.00 2022-06-30
135 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,655,217,012 -1,969,000 1.98 -0.00 2022-06-30
136 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,654,100 -2,000,000 0.01 -0.00 2022-06-30
137 B01955 FUTU SECURITIES INTERNATIONAL 217,554,234 -2,388,667 0.26 -0.00 2022-06-30
138 C00003 THE BANK OF EAST ASIA LTD 575,916,607 -2,622,000 0.69 -0.00 2022-06-30
139 B01438 KINGSTON SECURITIES LTD 2,841,249 -3,340,000 0.00 -0.00 2022-06-30
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 172,846,672 -3,412,900 0.21 -0.00 2022-06-30
141 C00074 DEUTSCHE BANK AG 532,616,656 -4,600,000 0.64 -0.01 2022-06-30
142 C00033 BANK OF CHINA (HONG KONG) LTD 6,865,264,954 -5,046,511 8.21 -0.01 2022-06-30
143 C00058 CHINA CITIC BANK INTERNATIONAL LTD 345,160,066 -6,501,100 0.41 -0.01 2022-06-30
144 B01130 BOCI SECURITIES LTD 1,798,858,575 -11,766,356 2.15 -0.01 2022-06-30
145 C00010 CITIBANK N.A. 6,838,750,825 -21,356,217 8.18 -0.03 2022-06-30
145 Total changed named holdings 75,907,233,406 -110,996 90.77 -0.00
373 Unchanged named holdings 1,648,800,668 0 1.97 0.00
518 Total named holdings 77,556,034,074 -110,996 92.75 0.00
2,051 Unnamed Investor Participants 4,242,737,846 8,900 5.07 0.00
2,569 Total securities in CCASS 81,798,771,920 -102,096 97.82 -0.00
Securities not in CCASS 1,823,504,475 102,096 2.18 0.00
Issued securities 83,622,276,395 0 100.00 0.00 30-Jun-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-06-28
Volume247,371,533
Turnover776,103,601
Average price3.137

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