Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | C00093 | BNP PARIBAS | 43,173,529 | 8,292,681 | 0.40 | 0.08 | 2023-05-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,573,444 | 7,344,305 | 3.45 | 0.07 | 2023-05-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,768,797 | 6,934,817 | 0.81 | 0.06 | 2023-05-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,630,626 | 1,938,289 | 0.46 | 0.02 | 2023-05-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 70,533,552 | 570,926 | 0.65 | 0.01 | 2023-05-25 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,848,253 | 406,000 | 5.22 | 0.00 | 2023-05-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,009,375 | 346,000 | 0.06 | 0.00 | 2023-05-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,225,712,311 | 283,159 | 29.58 | 0.00 | 2023-05-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,000 | 100,000 | 0.02 | 0.00 | 2023-05-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 152,197,340 | 78,000 | 1.40 | 0.00 | 2023-05-25 | |
| 11 | B01610 | KGI ASIA LTD | 1,686,000 | 50,000 | 0.02 | 0.00 | 2023-05-25 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 688,000 | 50,000 | 0.01 | 0.00 | 2023-05-25 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,646,000 | 32,000 | 0.02 | 0.00 | 2023-05-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,614,000 | 20,000 | 0.01 | 0.00 | 2023-05-25 | |
| 15 | C00111 | SOCIETE GENERALE | 2,247,792 | 16,000 | 0.02 | 0.00 | 2023-05-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,740,502 | 14,000 | 0.41 | 0.00 | 2023-05-25 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 10,000 | 0.00 | 0.00 | 2023-05-25 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2023-05-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,513,401 | 10,000 | 0.04 | 0.00 | 2023-05-25 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2023-05-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,845,000 | 8,000 | 0.04 | 0.00 | 2023-05-25 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,000 | 6,000 | 0.01 | 0.00 | 2023-05-25 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,126,000 | 4,000 | 0.06 | 0.00 | 2023-05-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,800,000 | 4,000 | 0.03 | 0.00 | 2023-05-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | 2,000 | 0.02 | 0.00 | 2023-05-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,573,001 | 2,000 | 0.01 | 0.00 | 2023-05-25 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2023-05-25 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 290,000 | 2,000 | 0.00 | 0.00 | 2023-05-25 | |
| 29 | B02159 | USMART SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2023-05-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,414,000 | -10,000 | 0.03 | -0.00 | 2023-05-25 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 566,000 | -150,000 | 0.01 | -0.00 | 2023-05-25 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,909 | -301,288 | 0.00 | -0.00 | 2023-05-25 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,953,460 | -432,000 | 4.73 | -0.00 | 2023-05-25 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,249,775 | -498,000 | 0.52 | -0.00 | 2023-05-25 | |
| 35 | C00010 | CITIBANK N.A. | 3,349,635,945 | -8,031,592 | 30.72 | -0.07 | 2023-05-25 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,413,004,519 | -17,123,297 | 12.96 | -0.16 | 2023-05-25 | |
| 36 | Total changed named holdings | 10,000,951,531 | 2,000 | 91.72 | 0.00 | |||
| 241 | Unchanged named holdings | 699,238,224 | 0 | 6.41 | 0.00 | |||
| 277 | Total named holdings | 10,700,189,755 | 2,000 | 98.14 | 0.00 | |||
| 93 | Unnamed Investor Participants | 2,236,988 | 0 | 0.02 | 0.00 | |||
| 370 | Total securities in CCASS | 10,702,426,743 | 2,000 | 98.16 | 0.00 | |||
| Securities not in CCASS | 200,858,642 | -2,000 | 1.84 | -0.00 | ||||
| Issued securities | 10,903,285,385 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 31,224,000 |
| Turnover | 106,907,070 |
| Average price | 3.424 |
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