BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2023-04-12 to 2023-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 771,275,695 | 181,801,513 | 0.92 | 0.22 | 2023-04-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,315,988 | 63,880,013 | 0.18 | 0.08 | 2023-04-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,423,899,217 | 16,199,000 | 4.09 | 0.02 | 2023-04-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,614,916,124 | 14,367,000 | 1.93 | 0.02 | 2023-04-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,859,004 | 6,325,000 | 0.36 | 0.01 | 2023-04-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,070,300,198 | 6,168,176 | 29.98 | 0.01 | 2023-04-13 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,527,000 | 4,860,000 | 0.01 | 0.01 | 2023-04-13 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 65,712,908 | 2,155,800 | 0.08 | 0.00 | 2023-04-13 | |
| 9 | C00074 | DEUTSCHE BANK AG | 483,935,475 | 553,611 | 0.58 | 0.00 | 2023-04-13 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 522,002,967 | 373,000 | 0.62 | 0.00 | 2023-04-13 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,538,095 | 326,000 | 0.09 | 0.00 | 2023-04-13 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 600,219,011 | 273,000 | 0.72 | 0.00 | 2023-04-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,460,336 | 142,402 | 0.99 | 0.00 | 2023-04-13 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,452,961 | 108,000 | 0.02 | 0.00 | 2023-04-13 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 21,624,958 | 91,000 | 0.03 | 0.00 | 2023-04-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,136,436 | 87,000 | 0.31 | 0.00 | 2023-04-13 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 22,568,421 | 50,000 | 0.03 | 0.00 | 2023-04-13 | |
| 18 | B02019 | GEO SECURITIES LTD | 215,000 | 40,000 | 0.00 | 0.00 | 2023-04-13 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,984,425 | 40,000 | 0.01 | 0.00 | 2023-04-13 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,699,319 | 20,000 | 0.13 | 0.00 | 2023-04-13 | |
| 21 | B01173 | RIFA SECURITIES LTD | 5,318,935 | 20,000 | 0.01 | 0.00 | 2023-04-13 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,906,841 | 14,000 | 0.18 | 0.00 | 2023-04-13 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,815,578 | 10,000 | 0.04 | 0.00 | 2023-04-13 | |
| 24 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-13 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,270,028 | 10,000 | 0.23 | 0.00 | 2023-04-13 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,977,615 | 10,000 | 0.01 | 0.00 | 2023-04-13 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 8,712,706 | 5,000 | 0.01 | 0.00 | 2023-04-13 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,302,000 | 5,000 | 0.03 | 0.00 | 2023-04-13 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 3,360,440 | 5,000 | 0.00 | 0.00 | 2023-04-13 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,862,904 | 5,000 | 0.01 | 0.00 | 2023-04-13 | |
| 31 | B01988 | KOALA SECURITIES LTD | 211,500 | 4,000 | 0.00 | 0.00 | 2023-04-13 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 2,764,347 | 3,000 | 0.00 | 0.00 | 2023-04-13 | |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 498,849,403 | 3,000 | 0.60 | 0.00 | 2023-04-13 | |
| 34 | C00018 | HANG SENG BANK LTD | 1,496,293,349 | 2,200 | 1.79 | 0.00 | 2023-04-13 | |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,395,571 | 2,200 | 0.00 | 0.00 | 2023-04-13 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,903,078 | 2,000 | 0.01 | 0.00 | 2023-04-13 | |
| 37 | B01958 | TOPAZ FINANCIAL GROUP LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2023-04-13 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,368,827 | 297 | 0.00 | 0.00 | 2023-04-13 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,571,833 | 107 | 0.01 | 0.00 | 2023-04-13 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 1,533,080 | -979 | 0.00 | -0.00 | 2023-04-13 | |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,658,200 | -1,000 | 0.01 | -0.00 | 2023-04-13 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 619,900 | -1,000 | 0.00 | -0.00 | 2023-04-13 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,235,202 | -1,826 | 0.01 | -0.00 | 2023-04-13 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 21,905,757 | -2,000 | 0.03 | -0.00 | 2023-04-13 | |
| 45 | B01571 | KARFORD SECURITIES LTD | 1,456,400 | -2,200 | 0.00 | -0.00 | 2023-04-13 | |
| 46 | B02159 | USMART SECURITIES LTD | 3,750,188 | -4,000 | 0.00 | -0.00 | 2023-04-13 | |
| 47 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 100,131 | -5,000 | 0.00 | -0.00 | 2023-04-13 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2023-04-13 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 422,209 | -5,000 | 0.00 | -0.00 | 2023-04-13 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 2,575,568 | -5,000 | 0.00 | -0.00 | 2023-04-13 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,411,260 | -5,000 | 0.01 | -0.00 | 2023-04-13 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,917,222 | -6,100 | 0.00 | -0.00 | 2023-04-13 | |
| 53 | B01277 | BRADBURY SECURITIES LTD | 659,705 | -10,000 | 0.00 | -0.00 | 2023-04-13 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 14,341,968 | -10,000 | 0.02 | -0.00 | 2023-04-13 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,584,335 | -10,000 | 0.24 | -0.00 | 2023-04-13 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 343,587,043 | -10,000 | 0.41 | -0.00 | 2023-04-13 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,860,614 | -10,000 | 0.04 | -0.00 | 2023-04-13 | |
| 58 | B01416 | VC BROKERAGE LTD | 5,796,134 | -10,000 | 0.01 | -0.00 | 2023-04-13 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 4,320,006 | -10,000 | 0.01 | -0.00 | 2023-04-13 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 462,400 | -10,000 | 0.00 | -0.00 | 2023-04-13 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,382,644 | -11,000 | 0.07 | -0.00 | 2023-04-13 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,770,945 | -14,000 | 0.02 | -0.00 | 2023-04-13 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,194,599 | -15,000 | 0.01 | -0.00 | 2023-04-13 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 13,643,000 | -15,000 | 0.02 | -0.00 | 2023-04-13 | |
| 65 | B02078 | AFFLUX SECURITIES LTD | 210,101 | -20,000 | 0.00 | -0.00 | 2023-04-13 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,752,804 | -20,000 | 0.01 | -0.00 | 2023-04-13 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 3,402,130 | -20,000 | 0.00 | -0.00 | 2023-04-13 | |
| 68 | B01184 | QUAM SECURITIES LTD | 6,143,826 | -20,000 | 0.01 | -0.00 | 2023-04-13 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,215,174 | -21,000 | 0.04 | -0.00 | 2023-04-13 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 5,955,009 | -30,000 | 0.01 | -0.00 | 2023-04-13 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 2,926,952 | -30,000 | 0.00 | -0.00 | 2023-04-13 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,066,000 | -33,000 | 0.02 | -0.00 | 2023-04-13 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 270,094,465 | -33,936 | 0.32 | -0.00 | 2023-04-13 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,152,431 | -50,000 | 0.03 | -0.00 | 2023-04-13 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 6,744,936 | -50,000 | 0.01 | -0.00 | 2023-04-13 | |
| 76 | B01716 | ORIENT SECURITIES LTD | 312,900 | -50,000 | 0.00 | -0.00 | 2023-04-13 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,314,100 | -60,000 | 0.01 | -0.00 | 2023-04-13 | |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,930,578 | -67,000 | 0.05 | -0.00 | 2023-04-13 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 302,870,987 | -69,000 | 0.36 | -0.00 | 2023-04-13 | |
| 80 | B01908 | ASA SECURITIES LTD | 225,500 | -70,000 | 0.00 | -0.00 | 2023-04-13 | |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,502,442 | -74,000 | 0.01 | -0.00 | 2023-04-13 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,920,707 | -80,000 | 0.02 | -0.00 | 2023-04-13 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,203,979 | -100,000 | 0.08 | -0.00 | 2023-04-13 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 27,603,995 | -100,000 | 0.03 | -0.00 | 2023-04-13 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,786,295 | -100,000 | 0.04 | -0.00 | 2023-04-13 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 8,322,647 | -100,000 | 0.01 | -0.00 | 2023-04-13 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,495,799 | -105,000 | 0.07 | -0.00 | 2023-04-13 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,103,422 | -109,000 | 0.39 | -0.00 | 2023-04-13 | |
| 89 | B02175 | WEBULL SECURITIES LTD | 3,002,100 | -109,000 | 0.00 | -0.00 | 2023-04-13 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,669,816 | -110,000 | 0.08 | -0.00 | 2023-04-13 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 408,264,054 | -124,000 | 0.49 | -0.00 | 2023-04-13 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 1,649,041,891 | -127,107 | 1.97 | -0.00 | 2023-04-13 | |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,396,437 | -127,600 | 0.51 | -0.00 | 2023-04-13 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,252,331 | -131,000 | 0.11 | -0.00 | 2023-04-13 | |
| 95 | B01814 | WELL LINK SECURITIES LTD | 11,609,902 | -131,000 | 0.01 | -0.00 | 2023-04-13 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,526,718 | -137,000 | 0.03 | -0.00 | 2023-04-13 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 57,346,122 | -151,000 | 0.07 | -0.00 | 2023-04-13 | |
| 98 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 100,600 | -154,000 | 0.00 | -0.00 | 2023-04-13 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,363,148,818 | -192,674 | 4.02 | -0.00 | 2023-04-13 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 574,783,519 | -201,219 | 0.69 | -0.00 | 2023-04-13 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,962,530 | -209,000 | 0.79 | -0.00 | 2023-04-13 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 571,049,980 | -244,100 | 0.68 | -0.00 | 2023-04-13 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,889,509 | -256,796 | 0.27 | -0.00 | 2023-04-13 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 336,095,319 | -329,996 | 0.40 | -0.00 | 2023-04-13 | |
| 105 | C00016 | DBS BANK LTD | 381,582,733 | -344,000 | 0.46 | -0.00 | 2023-04-13 | |
| 106 | B01290 | SPS SECURITIES LTD | 2,993,873 | -363,300 | 0.00 | -0.00 | 2023-04-13 | |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,966,304 | -379,000 | 0.02 | -0.00 | 2023-04-13 | |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,130,916 | -404,000 | 0.14 | -0.00 | 2023-04-13 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 85,105,132 | -474,000 | 0.10 | -0.00 | 2023-04-13 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 775,680 | -605,898 | 0.00 | -0.00 | 2023-04-13 | |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 929,312,346 | -666,000 | 1.11 | -0.00 | 2023-04-13 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,321,175 | -680,550 | 0.51 | -0.00 | 2023-04-13 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 557,646,064 | -828,000 | 0.67 | -0.00 | 2023-04-13 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 20,896,992 | -1,015,500 | 0.02 | -0.00 | 2023-04-13 | |
| 115 | B01695 | DAH SING SECURITIES LTD | 351,035,146 | -1,057,000 | 0.42 | -0.00 | 2023-04-13 | |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,740,300 | -2,220,000 | 0.09 | -0.00 | 2023-04-13 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,135,723 | -2,235,700 | 0.32 | -0.00 | 2023-04-13 | |
| 118 | B01610 | KGI ASIA LTD | 112,310,159 | -2,520,400 | 0.13 | -0.00 | 2023-04-13 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,600,708 | -3,129,115 | 0.19 | -0.00 | 2023-04-13 | |
| 120 | B01130 | BOCI SECURITIES LTD | 1,721,061,708 | -3,866,000 | 2.06 | -0.00 | 2023-04-13 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,438,308 | -4,464,000 | 0.24 | -0.01 | 2023-04-13 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,097,842,037 | -4,539,022 | 8.49 | -0.01 | 2023-04-13 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,361,660 | -5,192,000 | 0.47 | -0.01 | 2023-04-13 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,703,141 | -11,165,383 | 0.02 | -0.01 | 2023-04-13 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,025,944 | -13,163,000 | 0.62 | -0.02 | 2023-04-13 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 1,833,401,432 | -16,122,955 | 2.19 | -0.02 | 2023-04-13 | |
| 127 | C00010 | CITIBANK N.A. | 6,276,265,606 | -41,480,593 | 7.51 | -0.05 | 2023-04-13 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,453,855,330 | -177,139,462 | 8.91 | -0.21 | 2023-04-13 | |
| 128 | Total changed named holdings | 76,289,955,245 | -408,092 | 91.23 | -0.00 | |||
| 372 | Unchanged named holdings | 1,200,159,233 | 0 | 1.44 | 0.00 | |||
| 500 | Total named holdings | 77,490,114,478 | -408,092 | 92.67 | 0.00 | |||
| 2,033 | Unnamed Investor Participants | 4,256,387,877 | -40,000 | 5.09 | -0.00 | |||
| 2,533 | Total securities in CCASS | 81,746,502,355 | -448,092 | 97.76 | -0.00 | |||
| Securities not in CCASS | 1,875,774,040 | 448,092 | 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 | 2023-04-11 |
| Volume | 228,834,937 |
| Turnover | 700,118,116 |
| Average price | 3.059 |
Copyright & disclaimer, Privacy policy