Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 572,338,000 | 2,806,000 | 5.26 | 0.03 | 2022-08-09 | |
| 2 | C00010 | CITIBANK N.A. | 3,639,679,437 | 2,123,883 | 33.43 | 0.02 | 2022-08-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,069,053 | 452,000 | 0.62 | 0.00 | 2022-08-09 | |
| 4 | B01894 | MFG LIMITED | 1,770,000 | 274,000 | 0.02 | 0.00 | 2022-08-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,505 | 194,000 | 0.01 | 0.00 | 2022-08-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,815,837 | 160,000 | 0.31 | 0.00 | 2022-08-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,672,001 | 88,000 | 0.02 | 0.00 | 2022-08-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,917,000 | 24,000 | 0.05 | 0.00 | 2022-08-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,083,000 | 20,000 | 0.28 | 0.00 | 2022-08-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,625,001 | 18,000 | 0.01 | 0.00 | 2022-08-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,756,975 | 14,000 | 0.08 | 0.00 | 2022-08-09 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2022-08-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,614,000 | 14,000 | 0.01 | 0.00 | 2022-08-09 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,980,000 | 12,000 | 0.05 | 0.00 | 2022-08-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,578,000 | 10,000 | 0.01 | 0.00 | 2022-08-09 | |
| 16 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2022-08-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 4,000 | 0.01 | 0.00 | 2022-08-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,979 | 1,940 | 0.00 | 0.00 | 2022-08-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,225,484,085 | -773 | 29.63 | -0.00 | 2022-08-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,156,000 | -2,000 | 0.03 | -0.00 | 2022-08-09 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-08-09 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,000 | -6,000 | 0.01 | -0.00 | 2022-08-09 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | -8,000 | 0.00 | -0.00 | 2022-08-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,304,000 | -10,000 | 0.03 | -0.00 | 2022-08-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 155,107,340 | -10,000 | 1.42 | -0.00 | 2022-08-09 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,000 | -10,000 | 0.00 | -0.00 | 2022-08-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,974,000 | -10,000 | 0.02 | -0.00 | 2022-08-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2022-08-09 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,487,792 | -22,000 | 0.01 | -0.00 | 2022-08-09 | |
| 30 | C00093 | BNP PARIBAS | 22,947,301 | -88,215 | 0.21 | -0.00 | 2022-08-09 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,000 | -912,000 | 0.00 | -0.01 | 2022-08-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,001,916 | -1,081,835 | 12.60 | -0.01 | 2022-08-09 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,205,699 | -1,239,000 | 3.00 | -0.01 | 2022-08-09 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,111,454 | -1,400,000 | 3.60 | -0.01 | 2022-08-09 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,409,746 | -1,426,000 | 0.52 | -0.01 | 2022-08-09 | |
| 35 | Total changed named holdings | 9,935,268,121 | 2,000 | 91.26 | 0.00 | |||
| 264 | Unchanged named holdings | 747,955,634 | 0 | 6.87 | 0.00 | |||
| 299 | Total named holdings | 10,683,223,755 | 2,000 | 98.13 | 0.00 | |||
| 93 | Unnamed Investor Participants | 2,248,988 | 0 | 0.02 | 0.00 | |||
| 392 | Total securities in CCASS | 10,685,472,743 | 2,000 | 98.15 | 0.00 | |||
| Securities not in CCASS | 201,142,642 | -2,000 | 1.85 | -0.00 | ||||
| Issued securities | 10,886,615,385 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 10,201,940 |
| Turnover | 47,000,684 |
| Average price | 4.607 |
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