BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | 25,735,612,385 | 47,363,986 | 30.78 | 0.06 | 2023-01-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,719,244,217 | 32,055,000 | 3.25 | 0.04 | 2023-01-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,452,168 | 15,565,166 | 0.04 | 0.02 | 2023-01-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,516,096,471 | 2,986,000 | 1.81 | 0.00 | 2023-01-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,578,418,529 | 1,808,372 | 1.89 | 0.00 | 2023-01-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,520,065 | 1,354,784 | 0.15 | 0.00 | 2023-01-04 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 353,645,131 | 1,196,000 | 0.42 | 0.00 | 2023-01-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 364,341,608 | 849,000 | 0.44 | 0.00 | 2023-01-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,479,482,985 | 751,236 | 4.16 | 0.00 | 2023-01-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,689,980 | 716,000 | 0.34 | 0.00 | 2023-01-04 | |
| 11 | C00093 | BNP PARIBAS | 575,304,990 | 699,349 | 0.69 | 0.00 | 2023-01-04 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 418,623,372 | 418,000 | 0.50 | 0.00 | 2023-01-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,903,345 | 362,000 | 0.31 | 0.00 | 2023-01-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,340,948 | 259,000 | 0.47 | 0.00 | 2023-01-04 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,036,127 | 236,000 | 0.39 | 0.00 | 2023-01-04 | |
| 16 | C00018 | HANG SENG BANK LTD | 1,489,544,262 | 176,200 | 1.78 | 0.00 | 2023-01-04 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,054,752,353 | 155,000 | 1.26 | 0.00 | 2023-01-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,784,484 | 148,310 | 0.25 | 0.00 | 2023-01-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 87,887,733 | 135,000 | 0.11 | 0.00 | 2023-01-04 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,313,601 | 121,000 | 0.05 | 0.00 | 2023-01-04 | |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 601,100 | 100,000 | 0.00 | 0.00 | 2023-01-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,788,080 | 99,000 | 0.18 | 0.00 | 2023-01-04 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,905,008 | 94,000 | 0.00 | 0.00 | 2023-01-04 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,402,000 | 90,000 | 0.02 | 0.00 | 2023-01-04 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,931,322 | 84,000 | 0.40 | 0.00 | 2023-01-04 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,162,837 | 83,000 | 0.12 | 0.00 | 2023-01-04 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,045,914 | 70,000 | 0.04 | 0.00 | 2023-01-04 | |
| 28 | B01184 | QUAM SECURITIES LTD | 5,802,826 | 64,000 | 0.01 | 0.00 | 2023-01-04 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 2,469,026 | 60,000 | 0.00 | 0.00 | 2023-01-04 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 278,323,507 | 55,000 | 0.33 | 0.00 | 2023-01-04 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,223,935 | 50,000 | 0.12 | 0.00 | 2023-01-04 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 3,036,860 | 40,000 | 0.00 | 0.00 | 2023-01-04 | |
| 33 | B01610 | KGI ASIA LTD | 114,519,408 | 33,000 | 0.14 | 0.00 | 2023-01-04 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,529,527 | 30,000 | 0.03 | 0.00 | 2023-01-04 | |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 155,000 | 22,000 | 0.00 | 0.00 | 2023-01-04 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,784,943 | 20,000 | 0.06 | 0.00 | 2023-01-04 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 5,124,208 | 20,000 | 0.01 | 0.00 | 2023-01-04 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 480,303,791 | 16,000 | 0.57 | 0.00 | 2023-01-04 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,161,536 | 16,000 | 0.24 | 0.00 | 2023-01-04 | |
| 40 | B02159 | USMART SECURITIES LTD | 4,319,558 | 15,000 | 0.01 | 0.00 | 2023-01-04 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 1,655,601 | 13,900 | 0.00 | 0.00 | 2023-01-04 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,875,100 | 10,000 | 0.01 | 0.00 | 2023-01-04 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,565,228 | 10,000 | 0.23 | 0.00 | 2023-01-04 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 11,417,902 | 10,000 | 0.01 | 0.00 | 2023-01-04 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 123,800 | 7,000 | 0.00 | 0.00 | 2023-01-04 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 768,673 | 7,000 | 0.00 | 0.00 | 2023-01-04 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,059,827 | 6,000 | 0.01 | 0.00 | 2023-01-04 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 20,407,657 | 4,000 | 0.02 | 0.00 | 2023-01-04 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 229,000 | 4,000 | 0.00 | 0.00 | 2023-01-04 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,454,375 | 4,000 | 0.09 | 0.00 | 2023-01-04 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-04 | |
| 52 | B01173 | RIFA SECURITIES LTD | 5,250,535 | 1,100 | 0.01 | 0.00 | 2023-01-04 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,290,999 | 1,000 | 0.03 | 0.00 | 2023-01-04 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 3,362,179 | 1,000 | 0.00 | 0.00 | 2023-01-04 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,001,303 | 1,000 | 0.01 | 0.00 | 2023-01-04 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,020,106 | 1,000 | 0.00 | 0.00 | 2023-01-04 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 3,354,100 | 1,000 | 0.00 | 0.00 | 2023-01-04 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 7,423,061 | 400 | 0.01 | 0.00 | 2023-01-04 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,805,581 | -372 | 0.01 | -0.00 | 2023-01-04 | |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,349,100 | -1,000 | 0.01 | -0.00 | 2023-01-04 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 726,650 | -1,000 | 0.00 | -0.00 | 2023-01-04 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 8,058,262 | -2,200 | 0.01 | -0.00 | 2023-01-04 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 1,354,223 | -4,116 | 0.00 | -0.00 | 2023-01-04 | |
| 64 | B01631 | PLANETREE SECURITIES LTD | 520,200 | -5,000 | 0.00 | -0.00 | 2023-01-04 | |
| 65 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 324,000 | -5,000 | 0.00 | -0.00 | 2023-01-04 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,696,574 | -6,000 | 0.04 | -0.00 | 2023-01-04 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 6,524,607 | -6,000 | 0.01 | -0.00 | 2023-01-04 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,375,536 | -6,895 | 0.00 | -0.00 | 2023-01-04 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,663,702 | -7,000 | 0.07 | -0.00 | 2023-01-04 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,647,718 | -10,000 | 0.03 | -0.00 | 2023-01-04 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 8,714,084 | -10,000 | 0.01 | -0.00 | 2023-01-04 | |
| 72 | B01450 | DL BROKERAGE LTD | 9,987,277 | -10,000 | 0.01 | -0.00 | 2023-01-04 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 363,902,434 | -10,000 | 0.44 | -0.00 | 2023-01-04 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,345,752 | -10,000 | 0.05 | -0.00 | 2023-01-04 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,997,000 | -11,000 | 0.02 | -0.00 | 2023-01-04 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 20,578,667 | -12,000 | 0.02 | -0.00 | 2023-01-04 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,571,257 | -18,000 | 0.14 | -0.00 | 2023-01-04 | |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 3,722,600 | -20,000 | 0.00 | -0.00 | 2023-01-04 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 26,963,995 | -25,000 | 0.03 | -0.00 | 2023-01-04 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 690,858,997 | -25,153 | 0.83 | -0.00 | 2023-01-04 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,684,180 | -30,000 | 0.02 | -0.00 | 2023-01-04 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 6,370,714 | -30,000 | 0.01 | -0.00 | 2023-01-04 | |
| 83 | C00074 | DEUTSCHE BANK AG | 486,556,966 | -31,360 | 0.58 | -0.00 | 2023-01-04 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,525,300 | -33,000 | 0.10 | -0.00 | 2023-01-04 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,133,449 | -41,008 | 0.02 | -0.00 | 2023-01-04 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,445,678 | -50,000 | 0.03 | -0.00 | 2023-01-04 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,865,221 | -56,000 | 0.01 | -0.00 | 2023-01-04 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,116,655 | -60,000 | 0.01 | -0.00 | 2023-01-04 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 4,367,935 | -65,000 | 0.01 | -0.00 | 2023-01-04 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,598,821 | -82,000 | 0.66 | -0.00 | 2023-01-04 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 579,414,776 | -83,100 | 0.69 | -0.00 | 2023-01-04 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,034,616 | -100,000 | 0.09 | -0.00 | 2023-01-04 | |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 2,574,547 | -100,000 | 0.00 | -0.00 | 2023-01-04 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 5,545,824 | -100,000 | 0.01 | -0.00 | 2023-01-04 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 11,807,758 | -120,000 | 0.01 | -0.00 | 2023-01-04 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,884,644 | -189,000 | 0.07 | -0.00 | 2023-01-04 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,196,429 | -200,000 | 0.13 | -0.00 | 2023-01-04 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 1,692,000 | -200,000 | 0.00 | -0.00 | 2023-01-04 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,346,511 | -224,000 | 0.53 | -0.00 | 2023-01-04 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 610,593,711 | -242,000 | 0.73 | -0.00 | 2023-01-04 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 14,715,068 | -300,000 | 0.02 | -0.00 | 2023-01-04 | |
| 102 | C00016 | DBS BANK LTD | 389,484,986 | -435,000 | 0.47 | -0.00 | 2023-01-04 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,111,417 | -971,000 | 0.29 | -0.00 | 2023-01-04 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,440,801 | -990,000 | 0.38 | -0.00 | 2023-01-04 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,158,324 | -1,258,000 | 0.68 | -0.00 | 2023-01-04 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 33,744,600 | -1,454,155 | 0.04 | -0.00 | 2023-01-04 | |
| 107 | B01130 | BOCI SECURITIES LTD | 1,793,714,788 | -1,816,000 | 2.15 | -0.00 | 2023-01-04 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,646,941 | -2,091,230 | 0.06 | -0.00 | 2023-01-04 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,667,499 | -2,427,521 | 0.00 | -0.00 | 2023-01-04 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 300,528,744 | -2,615,000 | 0.36 | -0.00 | 2023-01-04 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,724,929 | -4,343,000 | 0.80 | -0.01 | 2023-01-04 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,124,748,856 | -4,735,577 | 8.52 | -0.01 | 2023-01-04 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 1,962,437,513 | -4,808,913 | 2.35 | -0.01 | 2023-01-04 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,152,929,811 | -7,635,087 | 8.55 | -0.01 | 2023-01-04 | |
| 115 | C00010 | CITIBANK N.A. | 6,355,419,621 | -69,873,287 | 7.60 | -0.08 | 2023-01-04 | |
| 115 | Total changed named holdings | 74,856,764,435 | 504,829 | 89.52 | 0.00 | |||
| 391 | Unchanged named holdings | 2,636,880,491 | 0 | 3.15 | 0.00 | |||
| 506 | Total named holdings | 77,493,644,926 | 504,829 | 92.67 | 0.00 | |||
| 2,038 | Unnamed Investor Participants | 4,258,891,095 | 490,690 | 5.09 | 0.00 | |||
| 2,544 | Total securities in CCASS | 81,752,536,021 | 995,519 | 97.76 | 0.00 | |||
| Securities not in CCASS | 1,869,740,374 | -995,519 | 2.24 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 178,067,459 |
| Turnover | 507,979,952 |
| Average price | 2.853 |
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