BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | C00010 | CITIBANK N.A. | 6,449,966,020 | 61,477,752 | 7.71 | 0.07 | 2023-01-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,294,935 | 14,999,999 | 0.97 | 0.02 | 2023-01-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,258,859 | 8,927,603 | 0.08 | 0.01 | 2023-01-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 487,056,978 | 3,240,000 | 0.58 | 0.00 | 2023-01-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 47,640,665 | 3,195,000 | 0.06 | 0.00 | 2023-01-27 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,310,089 | 2,819,000 | 0.40 | 0.00 | 2023-01-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,839,669 | 1,934,400 | 0.19 | 0.00 | 2023-01-27 | |
| 8 | C00018 | HANG SENG BANK LTD | 1,491,146,185 | 1,069,400 | 1.78 | 0.00 | 2023-01-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,806 | 667,200 | 0.00 | 0.00 | 2023-01-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 427,718,266 | 553,000 | 0.51 | 0.00 | 2023-01-27 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 436,908,163 | 250,000 | 0.52 | 0.00 | 2023-01-27 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 443,232,667 | 240,000 | 0.53 | 0.00 | 2023-01-27 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,246,841 | 227,000 | 0.18 | 0.00 | 2023-01-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,080,909 | 221,000 | 0.41 | 0.00 | 2023-01-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,145,648 | 158,000 | 0.47 | 0.00 | 2023-01-27 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,004,150 | 100,000 | 0.04 | 0.00 | 2023-01-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,050,572 | 98,000 | 0.18 | 0.00 | 2023-01-27 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 582,892,373 | 97,900 | 0.70 | 0.00 | 2023-01-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,413,265,092 | 96,697 | 4.08 | 0.00 | 2023-01-27 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,502,043 | 66,014 | 0.69 | 0.00 | 2023-01-27 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2023-01-27 | |
| 22 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 505,100 | 30,000 | 0.00 | 0.00 | 2023-01-27 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 14,416,068 | 20,000 | 0.02 | 0.00 | 2023-01-27 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 58,080,694 | 15,000 | 0.07 | 0.00 | 2023-01-27 | |
| 25 | C00095 | EFG BANK AG | 104,308,264 | 14,000 | 0.12 | 0.00 | 2023-01-27 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 1,758,011 | 10,000 | 0.00 | 0.00 | 2023-01-27 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,924,203 | 10,000 | 0.01 | 0.00 | 2023-01-27 | |
| 28 | B02055 | SUNFUND SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2023-01-27 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 2,258,553 | 10,000 | 0.00 | 0.00 | 2023-01-27 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,491,000 | 4,000 | 0.00 | 0.00 | 2023-01-27 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 20,683,657 | 4,000 | 0.02 | 0.00 | 2023-01-27 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 4,460,006 | 3,000 | 0.01 | 0.00 | 2023-01-27 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 3,513,487 | 1,218 | 0.00 | 0.00 | 2023-01-27 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 809,500 | 1,100 | 0.00 | 0.00 | 2023-01-27 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,806,081 | 502 | 0.01 | 0.00 | 2023-01-27 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,365,455 | 460 | 0.00 | 0.00 | 2023-01-27 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,353,499 | -5,000 | 0.07 | -0.00 | 2023-01-27 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,300,999 | -6,000 | 0.03 | -0.00 | 2023-01-27 | |
| 39 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,537,000 | -7,000 | 0.00 | -0.00 | 2023-01-27 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 509,209 | -8,000 | 0.00 | -0.00 | 2023-01-27 | |
| 41 | B01184 | QUAM SECURITIES LTD | 5,840,826 | -9,000 | 0.01 | -0.00 | 2023-01-27 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 2,389,505 | -10,000 | 0.00 | -0.00 | 2023-01-27 | |
| 43 | B01678 | GLS SECURITIES LTD | 572,104 | -10,000 | 0.00 | -0.00 | 2023-01-27 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 6,397,607 | -10,000 | 0.01 | -0.00 | 2023-01-27 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,056,627 | -10,000 | 0.01 | -0.00 | 2023-01-27 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 1,310,000 | -11,000 | 0.00 | -0.00 | 2023-01-27 | |
| 47 | B01290 | SPS SECURITIES LTD | 5,609,193 | -13,003 | 0.01 | -0.00 | 2023-01-27 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,172,636 | -14,800 | 0.11 | -0.00 | 2023-01-27 | |
| 49 | B02159 | USMART SECURITIES LTD | 4,136,971 | -15,000 | 0.00 | -0.00 | 2023-01-27 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,836,480 | -20,000 | 0.02 | -0.00 | 2023-01-27 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 3,707,440 | -20,000 | 0.00 | -0.00 | 2023-01-27 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 24,924,521 | -20,000 | 0.03 | -0.00 | 2023-01-27 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,327,752 | -20,000 | 0.05 | -0.00 | 2023-01-27 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,391,156 | -20,000 | 0.01 | -0.00 | 2023-01-27 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,085,300 | -26,000 | 0.10 | -0.00 | 2023-01-27 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,020,824 | -26,000 | 0.29 | -0.00 | 2023-01-27 | |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,403,715 | -30,000 | 0.00 | -0.00 | 2023-01-27 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 3,269,100 | -33,000 | 0.00 | -0.00 | 2023-01-27 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 11,655,902 | -36,000 | 0.01 | -0.00 | 2023-01-27 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,678,900 | -40,000 | 0.01 | -0.00 | 2023-01-27 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 608,703,404 | -41,000 | 0.73 | -0.00 | 2023-01-27 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 85,965,630 | -44,000 | 0.10 | -0.00 | 2023-01-27 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,373,406 | -45,000 | 0.01 | -0.00 | 2023-01-27 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 7,263,275 | -50,000 | 0.01 | -0.00 | 2023-01-27 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 1,557,601 | -50,000 | 0.00 | -0.00 | 2023-01-27 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,432,000 | -55,000 | 0.02 | -0.00 | 2023-01-27 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,654,445 | -56,200 | 0.01 | -0.00 | 2023-01-27 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 13,651,000 | -61,000 | 0.02 | -0.00 | 2023-01-27 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,915,268 | -69,000 | 0.05 | -0.00 | 2023-01-27 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,912,536 | -72,000 | 0.24 | -0.00 | 2023-01-27 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,426,043 | -100,000 | 0.06 | -0.00 | 2023-01-27 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,498,100 | -102,000 | 0.01 | -0.00 | 2023-01-27 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,591,257 | -103,000 | 0.14 | -0.00 | 2023-01-27 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,870,916 | -110,000 | 0.09 | -0.00 | 2023-01-27 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,763,008 | -120,000 | 0.01 | -0.00 | 2023-01-27 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 299,656,968 | -141,000 | 0.36 | -0.00 | 2023-01-27 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 419,403,786 | -143,000 | 0.50 | -0.00 | 2023-01-27 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 27,872,099 | -145,000 | 0.03 | -0.00 | 2023-01-27 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,044,323 | -149,000 | 0.66 | -0.00 | 2023-01-27 | |
| 80 | B01610 | KGI ASIA LTD | 113,626,355 | -164,000 | 0.14 | -0.00 | 2023-01-27 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 363,398,028 | -194,000 | 0.43 | -0.00 | 2023-01-27 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 352,274,806 | -200,900 | 0.42 | -0.00 | 2023-01-27 | |
| 83 | B01904 | VALUABLE CAPITAL LTD | 19,677,954 | -328,000 | 0.02 | -0.00 | 2023-01-27 | |
| 84 | B01130 | BOCI SECURITIES LTD | 1,770,146,871 | -333,793 | 2.12 | -0.00 | 2023-01-27 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 277,326,945 | -353,000 | 0.33 | -0.00 | 2023-01-27 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,183,851 | -380,000 | 0.01 | -0.00 | 2023-01-27 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 1,562,031,624 | -659,502 | 1.87 | -0.00 | 2023-01-27 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,493,206 | -716,000 | 0.79 | -0.00 | 2023-01-27 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,990,435 | -830,000 | 0.11 | -0.00 | 2023-01-27 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,793,662 | -873,000 | 0.33 | -0.00 | 2023-01-27 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,005,066 | -901,000 | 0.30 | -0.00 | 2023-01-27 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,337,693 | -986,000 | 0.68 | -0.00 | 2023-01-27 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,966,684 | -1,900,000 | 0.24 | -0.00 | 2023-01-27 | |
| 94 | C00016 | DBS BANK LTD | 365,141,921 | -2,728,000 | 0.44 | -0.00 | 2023-01-27 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,533,798 | -4,854,358 | 0.06 | -0.01 | 2023-01-27 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 1,937,561,840 | -5,970,000 | 2.32 | -0.01 | 2023-01-27 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 985,026,351 | -7,554,000 | 1.18 | -0.01 | 2023-01-27 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,096,757,457 | -7,596,270 | 8.49 | -0.01 | 2023-01-27 | |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -7,603,000 | 0.00 | -0.01 | 2023-01-27 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,386,314,096 | -10,668,348 | 30.36 | -0.01 | 2023-01-27 | |
| 101 | C00093 | BNP PARIBAS | 712,912,769 | -17,253,881 | 0.85 | -0.02 | 2023-01-27 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,398,686,935 | -25,142,792 | 8.85 | -0.03 | 2023-01-27 | |
| 102 | Total changed named holdings | 70,678,965,687 | 363,398 | 84.52 | 0.00 | |||
| 402 | Unchanged named holdings | 6,804,896,202 | 0 | 8.14 | 0.00 | |||
| 504 | Total named holdings | 77,483,861,889 | 363,398 | 92.66 | 0.00 | |||
| 2,036 | Unnamed Investor Participants | 4,258,620,591 | -95,000 | 5.09 | -0.00 | |||
| 2,540 | Total securities in CCASS | 81,742,482,480 | 268,398 | 97.75 | 0.00 | |||
| Securities not in CCASS | 1,879,793,915 | -268,398 | 2.25 | -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 | 2023-01-20 |
| Volume | 174,579,806 |
| Turnover | 519,653,973 |
| Average price | 2.977 |
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