BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | 7,027,354,669 | 22,943,604 | 8.40 | 0.03 | 2022-12-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,761,833,140 | 14,394,777 | 30.81 | 0.02 | 2022-12-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,088,770 | 9,096,200 | 0.26 | 0.01 | 2022-12-05 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 7,208,000 | 7,172,560 | 0.01 | 0.01 | 2022-12-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,195,177 | 3,295,333 | 0.04 | 0.00 | 2022-12-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,481,119 | 2,970,308 | 0.34 | 0.00 | 2022-12-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,191,672,351 | 2,526,999 | 8.60 | 0.00 | 2022-12-05 | |
| 8 | B01610 | KGI ASIA LTD | 116,726,708 | 2,480,000 | 0.14 | 0.00 | 2022-12-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,786,071,389 | 1,820,621 | 2.14 | 0.00 | 2022-12-05 | |
| 10 | B01894 | MFG LIMITED | 5,475,000 | 1,800,000 | 0.01 | 0.00 | 2022-12-05 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,065,000 | 1,800,000 | 0.00 | 0.00 | 2022-12-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,570,503,954 | 1,713,900 | 1.88 | 0.00 | 2022-12-05 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 30,185,951 | 1,689,000 | 0.04 | 0.00 | 2022-12-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,384,648 | 1,400,000 | 0.47 | 0.00 | 2022-12-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,839,006 | 1,320,000 | 0.40 | 0.00 | 2022-12-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 693,896,264 | 1,210,000 | 0.83 | 0.00 | 2022-12-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 303,015,922 | 1,062,800 | 0.36 | 0.00 | 2022-12-05 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,168,441 | 1,003,000 | 0.18 | 0.00 | 2022-12-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 445,958,477 | 745,000 | 0.53 | 0.00 | 2022-12-05 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 435,245,863 | 550,000 | 0.52 | 0.00 | 2022-12-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 347,503,869 | 406,000 | 0.42 | 0.00 | 2022-12-05 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,947,127 | 394,000 | 0.39 | 0.00 | 2022-12-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,753,189 | 292,000 | 0.29 | 0.00 | 2022-12-05 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 12,049,902 | 252,000 | 0.01 | 0.00 | 2022-12-05 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,560,067,217 | 251,000 | 3.06 | 0.00 | 2022-12-05 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,417,887 | 243,000 | 0.05 | 0.00 | 2022-12-05 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,981,604 | 229,000 | 0.07 | 0.00 | 2022-12-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 612,453,088 | 213,000 | 0.73 | 0.00 | 2022-12-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,639,222 | 205,000 | 0.66 | 0.00 | 2022-12-05 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 18,811,141 | 165,600 | 0.02 | 0.00 | 2022-12-05 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,274,036 | 140,000 | 0.24 | 0.00 | 2022-12-05 | |
| 32 | B02128 | SILVERBRICKS SECURITIES CO LTD | 673,000 | 135,000 | 0.00 | 0.00 | 2022-12-05 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,382,257 | 133,000 | 0.14 | 0.00 | 2022-12-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 418,208,376 | 127,000 | 0.50 | 0.00 | 2022-12-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 280,005,875 | 124,000 | 0.33 | 0.00 | 2022-12-05 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,007,592 | 123,000 | 0.18 | 0.00 | 2022-12-05 | |
| 37 | B01209 | MASON SECURITIES LTD | 13,085,825 | 110,000 | 0.02 | 0.00 | 2022-12-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,829,009 | 103,000 | 0.41 | 0.00 | 2022-12-05 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,323,084 | 100,000 | 0.04 | 0.00 | 2022-12-05 | |
| 40 | B01173 | RIFA SECURITIES LTD | 5,461,435 | 100,000 | 0.01 | 0.00 | 2022-12-05 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 87,780,185 | 97,000 | 0.10 | 0.00 | 2022-12-05 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,056,683,353 | 88,000 | 1.26 | 0.00 | 2022-12-05 | |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,165,500 | 60,000 | 0.00 | 0.00 | 2022-12-05 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,575,028 | 60,000 | 0.23 | 0.00 | 2022-12-05 | |
| 45 | B01416 | VC BROKERAGE LTD | 5,810,234 | 52,000 | 0.01 | 0.00 | 2022-12-05 | |
| 46 | B01184 | QUAM SECURITIES LTD | 6,113,826 | 50,000 | 0.01 | 0.00 | 2022-12-05 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 1,357,802 | 50,000 | 0.00 | 0.00 | 2022-12-05 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,406,940 | 48,000 | 0.81 | 0.00 | 2022-12-05 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,865,644 | 37,000 | 0.07 | 0.00 | 2022-12-05 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,835,357 | 37,000 | 0.01 | 0.00 | 2022-12-05 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,431,725 | 34,000 | 0.13 | 0.00 | 2022-12-05 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,584,275 | 34,000 | 0.09 | 0.00 | 2022-12-05 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,849,008 | 32,000 | 0.00 | 0.00 | 2022-12-05 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,877,914 | 31,000 | 0.04 | 0.00 | 2022-12-05 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,251,557 | 30,800 | 0.02 | 0.00 | 2022-12-05 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,646,180 | 30,000 | 0.02 | 0.00 | 2022-12-05 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 5,274,108 | 30,000 | 0.01 | 0.00 | 2022-12-05 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 21,172,093 | 22,200 | 0.03 | 0.00 | 2022-12-05 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 2,130,000 | 22,000 | 0.00 | 0.00 | 2022-12-05 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 1,093,216 | 20,000 | 0.00 | 0.00 | 2022-12-05 | |
| 61 | C00018 | HANG SENG BANK LTD | 1,489,643,397 | 20,000 | 1.78 | 0.00 | 2022-12-05 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,977,403 | 20,000 | 0.01 | 0.00 | 2022-12-05 | |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 3,284,564 | 20,000 | 0.00 | 0.00 | 2022-12-05 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 3,541,223 | 20,000 | 0.00 | 0.00 | 2022-12-05 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 3,776,907 | 20,000 | 0.00 | 0.00 | 2022-12-05 | |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2022-12-05 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,781,574 | 19,000 | 0.04 | 0.00 | 2022-12-05 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,052,222 | 15,000 | 0.00 | 0.00 | 2022-12-05 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 3,353,100 | 15,000 | 0.00 | 0.00 | 2022-12-05 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,700,406 | 14,477 | 0.69 | 0.00 | 2022-12-05 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,477,300 | 12,000 | 0.10 | 0.00 | 2022-12-05 | |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,058,000 | 12,000 | 0.02 | 0.00 | 2022-12-05 | |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 20,682,287 | 12,000 | 0.02 | 0.00 | 2022-12-05 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,120,637 | 12,000 | 0.11 | 0.00 | 2022-12-05 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,166,227 | 11,000 | 0.01 | 0.00 | 2022-12-05 | |
| 76 | B01483 | BULLISH SECURITIES LTD | 2,219,010 | 10,000 | 0.00 | 0.00 | 2022-12-05 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 7,323,791 | 10,000 | 0.01 | 0.00 | 2022-12-05 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 1,394,796 | 9,616 | 0.00 | 0.00 | 2022-12-05 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 744,650 | 8,000 | 0.00 | 0.00 | 2022-12-05 | |
| 80 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-12-05 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,860,037 | 5,000 | 0.13 | 0.00 | 2022-12-05 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 3,392,241 | 5,000 | 0.00 | 0.00 | 2022-12-05 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 4,393,006 | 5,000 | 0.01 | 0.00 | 2022-12-05 | |
| 84 | B01458 | YICKO SECURITIES LTD | 3,131,014 | 5,000 | 0.00 | 0.00 | 2022-12-05 | |
| 85 | B02195 | LONG BRIDGE HK LTD | 2,345,026 | 3,950 | 0.00 | 0.00 | 2022-12-05 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,319,999 | 3,000 | 0.03 | 0.00 | 2022-12-05 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 13,721,000 | 3,000 | 0.02 | 0.00 | 2022-12-05 | |
| 88 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 75,803 | 3,000 | 0.00 | 0.00 | 2022-12-05 | |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,457,602 | 3,000 | 0.00 | 0.00 | 2022-12-05 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 6,471,114 | 2,800 | 0.01 | 0.00 | 2022-12-05 | |
| 91 | B01925 | BMI SECURITIES LTD | 241,000 | 1,000 | 0.00 | 0.00 | 2022-12-05 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 365,066,144 | 1,000 | 0.44 | 0.00 | 2022-12-05 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,505,156 | 1,000 | 0.01 | 0.00 | 2022-12-05 | |
| 94 | B02159 | USMART SECURITIES LTD | 4,552,477 | 1,000 | 0.01 | 0.00 | 2022-12-05 | |
| 95 | B02093 | UPMAX SECURITIES LTD | 1,353,601 | 383 | 0.00 | 0.00 | 2022-12-05 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,804,887 | -900 | 0.01 | -0.00 | 2022-12-05 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,338,000 | -1,000 | 0.02 | -0.00 | 2022-12-05 | |
| 98 | B01749 | TANG KEE SECURITIES LTD | 525,500 | -1,000 | 0.00 | -0.00 | 2022-12-05 | |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,231,965 | -4,000 | 0.03 | -0.00 | 2022-12-05 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,421,655 | -5,000 | 0.01 | -0.00 | 2022-12-05 | |
| 101 | B01915 | METAVERSE SECURITIES LTD | 704,209 | -9,000 | 0.00 | -0.00 | 2022-12-05 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 2,771,547 | -10,000 | 0.00 | -0.00 | 2022-12-05 | |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,509,301 | -10,000 | 0.00 | -0.00 | 2022-12-05 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 6,761,607 | -10,000 | 0.01 | -0.00 | 2022-12-05 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 3,912,361 | -10,000 | 0.00 | -0.00 | 2022-12-05 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,142,352 | -20,000 | 0.05 | -0.00 | 2022-12-05 | |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 1,639,000 | -21,000 | 0.00 | -0.00 | 2022-12-05 | |
| 108 | B02047 | EDDID SECURITIES AND FUTURES LTD | 116,800 | -22,000 | 0.00 | -0.00 | 2022-12-05 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,336,643 | -30,000 | 0.06 | -0.00 | 2022-12-05 | |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 1,852,400 | -33,300 | 0.00 | -0.00 | 2022-12-05 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,828,727 | -46,000 | 0.03 | -0.00 | 2022-12-05 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 15,401,068 | -47,000 | 0.02 | -0.00 | 2022-12-05 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 7,472,608 | -50,000 | 0.01 | -0.00 | 2022-12-05 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,970 | -67,000 | 0.00 | -0.00 | 2022-12-05 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 362,003,670 | -93,000 | 0.43 | -0.00 | 2022-12-05 | |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 27,479,095 | -94,500 | 0.03 | -0.00 | 2022-12-05 | |
| 117 | C00074 | DEUTSCHE BANK AG | 448,105,814 | -220,000 | 0.54 | -0.00 | 2022-12-05 | |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,338,100 | -246,000 | 0.01 | -0.00 | 2022-12-05 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,598,117 | -573,000 | 0.29 | -0.00 | 2022-12-05 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,054,849 | -654,505 | 0.15 | -0.00 | 2022-12-05 | |
| 121 | C00016 | DBS BANK LTD | 374,530,126 | -703,500 | 0.45 | -0.00 | 2022-12-05 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 579,115,826 | -1,360,000 | 0.69 | -0.00 | 2022-12-05 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 788,476,122 | -1,786,691 | 0.94 | -0.00 | 2022-12-05 | |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,513,069,471 | -2,216,596 | 1.81 | -0.00 | 2022-12-05 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 24,773,521 | -3,020,000 | 0.03 | -0.00 | 2022-12-05 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 1,926,568,372 | -3,811,000 | 2.30 | -0.00 | 2022-12-05 | |
| 127 | C00010 | CITIBANK N.A. | 6,626,572,004 | -6,653,443 | 7.92 | -0.01 | 2022-12-05 | |
| 128 | C00093 | BNP PARIBAS | 717,767,672 | -20,056,504 | 0.86 | -0.02 | 2022-12-05 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,379,012 | -20,208,589 | 0.07 | -0.02 | 2022-12-05 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,419,921,565 | -23,635,000 | 4.09 | -0.03 | 2022-12-05 | |
| 130 | Total changed named holdings | 75,860,652,179 | 303,400 | 90.72 | 0.00 | |||
| 376 | Unchanged named holdings | 1,634,913,731 | 0 | 1.96 | 0.00 | |||
| 506 | Total named holdings | 77,495,565,910 | 303,400 | 92.67 | 0.00 | |||
| 2,041 | Unnamed Investor Participants | 4,259,582,903 | -586,000 | 5.09 | -0.00 | |||
| 2,547 | Total securities in CCASS | 81,755,148,813 | -282,600 | 97.77 | -0.00 | |||
| Securities not in CCASS | 1,867,127,582 | 282,600 | 2.23 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 217,546,736 |
| Turnover | 598,135,529 |
| Average price | 2.749 |
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