BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,011,890 | 129,000 | 0.07 | 0.00 | 2023-01-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,190,910 | 104,000 | 0.19 | 0.00 | 2023-01-31 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,078,978 | 50,000 | 0.22 | 0.00 | 2023-01-31 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,350,235 | 50,000 | 0.12 | 0.00 | 2023-01-31 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,726,358 | 30,000 | 0.17 | 0.00 | 2023-01-31 | |
| 6 | C00093 | BNP PARIBAS | 1,938,844 | 22,000 | 0.07 | 0.00 | 2023-01-31 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,304,759 | 15,000 | 0.08 | 0.00 | 2023-01-31 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 20,002 | 10,000 | 0.00 | 0.00 | 2023-01-31 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,301,331 | 5,000 | 0.08 | 0.00 | 2023-01-31 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2023-01-31 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,861,645 | 3,000 | 0.29 | 0.00 | 2023-01-31 | |
| 12 | C00010 | CITIBANK N.A. | 34,135,305 | -2,000 | 1.25 | -0.00 | 2023-01-31 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,015,090 | -3,000 | 0.11 | -0.00 | 2023-01-31 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2023-01-31 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,735,633 | -5,000 | 0.06 | -0.00 | 2023-01-31 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,976,108 | -13,000 | 0.47 | -0.00 | 2023-01-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,844,622 | -13,000 | 0.91 | -0.00 | 2023-01-31 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 793,344 | -14,000 | 0.03 | -0.00 | 2023-01-31 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,047,856 | -15,000 | 0.44 | -0.00 | 2023-01-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,955,349 | -20,000 | 4.50 | -0.00 | 2023-01-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,667,595 | -30,000 | 0.06 | -0.00 | 2023-01-31 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,225,369 | -35,000 | 0.37 | -0.00 | 2023-01-31 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,270,352 | -50,000 | 6.04 | -0.00 | 2023-01-31 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,601,087 | -57,000 | 2.84 | -0.00 | 2023-01-31 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,229,308 | -147,000 | 0.04 | -0.01 | 2023-01-31 | |
| 25 | Total changed named holdings | 504,442,970 | 15,000 | 18.45 | 0.00 | |||
| 201 | Unchanged named holdings | 202,091,770 | 0 | 7.39 | 0.00 | |||
| 226 | Total named holdings | 706,534,740 | 15,000 | 25.84 | 0.00 | |||
| 64 | Unnamed Investor Participants | 4,177,898 | 0 | 0.15 | 0.00 | |||
| 290 | Total securities in CCASS | 710,712,638 | 15,000 | 25.99 | 0.00 | |||
| Securities not in CCASS | 2,023,679,362 | -15,000 | 74.01 | -0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 503,000 |
| Turnover | 319,700 |
| Average price | 0.636 |
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