BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | 7,630,994,792 | 15,452,241 | 9.13 | 0.02 | 2023-04-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,407,700,217 | 7,494,000 | 4.08 | 0.01 | 2023-04-12 | |
| 3 | C00010 | CITIBANK N.A. | 6,317,746,199 | 6,592,398 | 7.56 | 0.01 | 2023-04-12 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 63,557,108 | 6,210,000 | 0.08 | 0.01 | 2023-04-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,534,004 | 4,606,000 | 0.36 | 0.01 | 2023-04-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,102,381,059 | 2,420,010 | 8.49 | 0.00 | 2023-04-12 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 574,984,738 | 1,735,440 | 0.69 | 0.00 | 2023-04-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,649,168,998 | 1,698,599 | 1.97 | 0.00 | 2023-04-12 | |
| 9 | C00026 | CHONG HING BANK LTD | 25,672,402 | 1,670,000 | 0.03 | 0.00 | 2023-04-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,902,308 | 1,254,100 | 0.24 | 0.00 | 2023-04-12 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 12,808,162 | 1,000,000 | 0.02 | 0.00 | 2023-04-12 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 408,388,054 | 997,980 | 0.49 | 0.00 | 2023-04-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,578 | 569,300 | 0.00 | 0.00 | 2023-04-12 | |
| 14 | C00016 | DBS BANK LTD | 381,926,733 | 412,700 | 0.46 | 0.00 | 2023-04-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,724,927,708 | 397,673 | 2.06 | 0.00 | 2023-04-12 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 957,809 | 290,000 | 0.00 | 0.00 | 2023-04-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 270,128,401 | 269,000 | 0.32 | 0.00 | 2023-04-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 336,425,315 | 244,000 | 0.40 | 0.00 | 2023-04-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000,707 | 230,000 | 0.02 | 0.00 | 2023-04-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,474,064 | 228,498 | 0.67 | 0.00 | 2023-04-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 85,579,132 | 212,000 | 0.10 | 0.00 | 2023-04-12 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,001,725 | 171,000 | 0.51 | 0.00 | 2023-04-12 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 929,978,346 | 153,000 | 1.11 | 0.00 | 2023-04-12 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,171,530 | 119,000 | 0.79 | 0.00 | 2023-04-12 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,997,578 | 114,000 | 0.05 | 0.00 | 2023-04-12 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 521,629,967 | 100,000 | 0.62 | 0.00 | 2023-04-12 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 8,422,647 | 100,000 | 0.01 | 0.00 | 2023-04-12 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,886,295 | 79,800 | 0.04 | 0.00 | 2023-04-12 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,868,075 | 68,020 | 0.01 | 0.00 | 2023-04-12 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 571,294,080 | 60,000 | 0.68 | 0.00 | 2023-04-12 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 11,740,902 | 52,000 | 0.01 | 0.00 | 2023-04-12 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,779,816 | 46,000 | 0.08 | 0.00 | 2023-04-12 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,393,644 | 44,000 | 0.07 | 0.00 | 2023-04-12 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,374,100 | 40,000 | 0.01 | 0.00 | 2023-04-12 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,212,095 | 36,000 | 0.09 | 0.00 | 2023-04-12 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 6,794,936 | 30,000 | 0.01 | 0.00 | 2023-04-12 | |
| 37 | B01184 | QUAM SECURITIES LTD | 6,163,826 | 30,000 | 0.01 | 0.00 | 2023-04-12 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,344,961 | 25,000 | 0.02 | 0.00 | 2023-04-12 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,146,305 | 24,000 | 0.27 | 0.00 | 2023-04-12 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,805,578 | 20,000 | 0.04 | 0.00 | 2023-04-12 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 4,066,907 | 20,000 | 0.00 | 0.00 | 2023-04-12 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 4,330,006 | 20,000 | 0.01 | 0.00 | 2023-04-12 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,383,331 | 19,792 | 0.11 | 0.00 | 2023-04-12 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 21,907,757 | 19,000 | 0.03 | 0.00 | 2023-04-12 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 2,355,110 | 14,100 | 0.00 | 0.00 | 2023-04-12 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 57,497,122 | 9,800 | 0.07 | 0.00 | 2023-04-12 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,212,422 | 9,000 | 0.39 | 0.00 | 2023-04-12 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 869,000 | 7,000 | 0.00 | 0.00 | 2023-04-12 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,772,804 | 6,000 | 0.01 | 0.00 | 2023-04-12 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 3,422,130 | 5,000 | 0.00 | 0.00 | 2023-04-12 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 2,393,026 | 4,000 | 0.00 | 0.00 | 2023-04-12 | |
| 52 | C00018 | HANG SENG BANK LTD | 1,496,291,149 | 3,000 | 1.79 | 0.00 | 2023-04-12 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,343,602 | 3,000 | 0.00 | 0.00 | 2023-04-12 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 2,761,347 | 2,000 | 0.00 | 0.00 | 2023-04-12 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 1,534,059 | 1,361 | 0.00 | 0.00 | 2023-04-12 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,368,530 | 1,249 | 0.00 | 0.00 | 2023-04-12 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 4,626,931 | 1,104 | 0.01 | 0.00 | 2023-04-12 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,303,979 | 1,000 | 0.08 | 0.00 | 2023-04-12 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,202,431 | 1,000 | 0.03 | 0.00 | 2023-04-12 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 427,209 | 1,000 | 0.00 | 0.00 | 2023-04-12 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 3,111,100 | 1,000 | 0.00 | 0.00 | 2023-04-12 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,571,726 | -587 | 0.01 | -0.00 | 2023-04-12 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,797,000 | -1,000 | 0.01 | -0.00 | 2023-04-12 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,646,008 | -1,000 | 0.01 | -0.00 | 2023-04-12 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 7,405,928 | -1,100 | 0.01 | -0.00 | 2023-04-12 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 13,658,000 | -2,000 | 0.02 | -0.00 | 2023-04-12 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,142,516 | -4,000 | 0.02 | -0.00 | 2023-04-12 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 12,826,249 | -5,000 | 0.02 | -0.00 | 2023-04-12 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 14,351,968 | -6,000 | 0.02 | -0.00 | 2023-04-12 | |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -9,800 | 0.00 | -0.00 | 2023-04-12 | |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2023-04-12 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 2,580,568 | -10,000 | 0.00 | -0.00 | 2023-04-12 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 21,912,492 | -10,000 | 0.03 | -0.00 | 2023-04-12 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,524,037 | -11,000 | 0.51 | -0.00 | 2023-04-12 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,236,174 | -13,000 | 0.04 | -0.00 | 2023-04-12 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,870,614 | -13,000 | 0.04 | -0.00 | 2023-04-12 | |
| 77 | B02078 | AFFLUX SECURITIES LTD | 230,101 | -20,000 | 0.00 | -0.00 | 2023-04-12 | |
| 78 | B01576 | SIU ON SECURITIES LTD | 3,948,400 | -20,000 | 0.00 | -0.00 | 2023-04-12 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 11,646,458 | -20,000 | 0.01 | -0.00 | 2023-04-12 | |
| 80 | B01610 | KGI ASIA LTD | 114,830,559 | -34,899 | 0.14 | -0.00 | 2023-04-12 | |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,576,442 | -35,000 | 0.01 | -0.00 | 2023-04-12 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,679,319 | -36,000 | 0.13 | -0.00 | 2023-04-12 | |
| 83 | B01350 | S. W. WOO & CO LTD | 4,688,003 | -38,500 | 0.01 | -0.00 | 2023-04-12 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 343,597,043 | -51,003 | 0.41 | -0.00 | 2023-04-12 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,345,304 | -53,000 | 0.02 | -0.00 | 2023-04-12 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 5,967,615 | -55,000 | 0.01 | -0.00 | 2023-04-12 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,892,841 | -70,000 | 0.18 | -0.00 | 2023-04-12 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 302,939,987 | -78,000 | 0.36 | -0.00 | 2023-04-12 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,534,916 | -80,000 | 0.14 | -0.00 | 2023-04-12 | |
| 90 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 715,408 | -100,000 | 0.00 | -0.00 | 2023-04-12 | |
| 91 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 11,358,007 | -100,000 | 0.01 | -0.00 | 2023-04-12 | |
| 92 | B01290 | SPS SECURITIES LTD | 3,357,173 | -100,000 | 0.00 | -0.00 | 2023-04-12 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,006,932 | -108,000 | 0.07 | -0.00 | 2023-04-12 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 352,092,146 | -118,500 | 0.42 | -0.00 | 2023-04-12 | |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,600,549,124 | -123,000 | 1.91 | -0.00 | 2023-04-12 | |
| 96 | B01547 | KWOK HING SECURITIES LTD | 285,205 | -155,000 | 0.00 | -0.00 | 2023-04-12 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 21,533,958 | -161,000 | 0.03 | -0.00 | 2023-04-12 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,371,423 | -210,904 | 0.32 | -0.00 | 2023-04-12 | |
| 99 | B01297 | ONSHINE SECURITIES LTD | 200,000 | -250,000 | 0.00 | -0.00 | 2023-04-12 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,960,300 | -430,000 | 0.09 | -0.00 | 2023-04-12 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 531,188,944 | -458,108 | 0.64 | -0.00 | 2023-04-12 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,363,341,492 | -503,669 | 4.02 | -0.00 | 2023-04-12 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,553,660 | -622,000 | 0.48 | -0.00 | 2023-04-12 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 599,946,011 | -906,000 | 0.72 | -0.00 | 2023-04-12 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,594,335 | -906,000 | 0.24 | -0.00 | 2023-04-12 | |
| 106 | C00093 | BNP PARIBAS | 589,474,182 | -1,112,305 | 0.70 | -0.00 | 2023-04-12 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 22,518,421 | -1,150,000 | 0.03 | -0.00 | 2023-04-12 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,049,436 | -1,236,849 | 0.31 | -0.00 | 2023-04-12 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,729,823 | -1,610,500 | 0.19 | -0.00 | 2023-04-12 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,064,132,022 | -2,224,477 | 29.97 | -0.00 | 2023-04-12 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,435,975 | -8,194,807 | 0.10 | -0.01 | 2023-04-12 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 1,849,524,387 | -14,049,756 | 2.21 | -0.02 | 2023-04-12 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,868,524 | -19,861,368 | 0.03 | -0.02 | 2023-04-12 | |
| 113 | Total changed named holdings | 74,232,235,002 | 64,033 | 88.77 | 0.00 | |||
| 386 | Unchanged named holdings | 3,258,287,568 | 0 | 3.90 | 0.00 | |||
| 499 | Total named holdings | 77,490,522,570 | 64,033 | 92.67 | 0.00 | |||
| 2,033 | Unnamed Investor Participants | 4,256,427,877 | 50,000 | 5.09 | 0.00 | |||
| 2,532 | Total securities in CCASS | 81,746,950,447 | 114,033 | 97.76 | 0.00 | |||
| Securities not in CCASS | 1,875,325,948 | -114,033 | 2.24 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 148,703,289 |
| Turnover | 451,674,557 |
| Average price | 3.037 |
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