BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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CCASS holding changes from 2023-05-29 to 2023-05-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 138,972,979 30,706,269 0.17 0.04 2023-05-30
2 C00010 CITIBANK N.A. 6,306,358,112 26,645,569 7.54 0.03 2023-05-30
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,929,457,220 12,184,426 8.29 0.01 2023-05-30
4 B01555 ABN AMRO CLEARING HONG KONG LTD 31,600,616 10,904,717 0.04 0.01 2023-05-30
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 501,620,267 10,235,000 0.60 0.01 2023-05-30
6 B01130 BOCI SECURITIES LTD 1,618,606,018 6,130,557 1.94 0.01 2023-05-30
7 B01161 UBS SECURITIES HONG KONG LTD 1,858,465,112 4,270,189 2.22 0.01 2023-05-30
8 C00088 CHINA MERCHANTS BANK CO LTD 55,780,300 3,651,000 0.07 0.00 2023-05-30
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,855,530,124 3,204,000 2.22 0.00 2023-05-30
10 B01284 HANG SENG SECURITIES LTD 1,557,320,867 3,118,000 1.86 0.00 2023-05-30
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 380,972,857 2,630,000 0.46 0.00 2023-05-30
12 C00093 BNP PARIBAS 881,941,177 2,328,382 1.05 0.00 2023-05-30
13 B01955 FUTU SECURITIES INTERNATIONAL 265,489,923 1,899,000 0.32 0.00 2023-05-30
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 177,397,425 1,850,000 0.21 0.00 2023-05-30
15 C00041 OCBC BANK (HONG KONG) LTD 328,219,986 1,810,000 0.39 0.00 2023-05-30
16 B01957 PINESTONE SECURITIES LTD 1,598,000 1,595,000 0.00 0.00 2023-05-30
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 324,883,240 1,462,000 0.39 0.00 2023-05-30
18 C00042 CMB WING LUNG BANK LTD 573,814,467 1,284,000 0.69 0.00 2023-05-30
19 B01610 KGI ASIA LTD 130,170,744 1,208,500 0.16 0.00 2023-05-30
20 C00016 DBS BANK LTD 367,429,166 1,106,000 0.44 0.00 2023-05-30
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,360,667,607 1,037,500 4.02 0.00 2023-05-30
22 B01695 DAH SING SECURITIES LTD 336,060,183 1,010,022 0.40 0.00 2023-05-30
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 636,829,534 882,000 0.76 0.00 2023-05-30
24 C00048 CHIYU BANKING CORPORATION LTD 290,628,702 882,000 0.35 0.00 2023-05-30
25 B01183 CHONG HING SECURITIES LTD 324,801,383 744,800 0.39 0.00 2023-05-30
26 B01813 CCB INTERNATIONAL SECURITIES LTD 105,759,956 720,000 0.13 0.00 2023-05-30
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,718,078 707,800 0.02 0.00 2023-05-30
28 C00015 DBS BANK (HONG KONG) LTD 433,485,085 664,000 0.52 0.00 2023-05-30
29 C00037 SHANGHAI COMMERCIAL BANK LTD 508,232,252 627,020 0.61 0.00 2023-05-30
30 C00028 NANYANG COMMERCIAL BANK LTD 549,638,606 569,536 0.66 0.00 2023-05-30
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 219,158,056 489,000 0.26 0.00 2023-05-30
32 B01450 DL BROKERAGE LTD 10,633,224 400,000 0.01 0.00 2023-05-30
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 88,529,095 351,000 0.11 0.00 2023-05-30
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 686,014,346 333,000 0.82 0.00 2023-05-30
35 B01373 CHRISTFUND SECURITIES LTD 14,243,162 300,000 0.02 0.00 2023-05-30
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,784,578 292,000 0.04 0.00 2023-05-30
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 864,716,118 274,353 1.03 0.00 2023-05-30
38 B01699 MASTERLINK SECURITIES (HONG KONG) 1,589,301 246,000 0.00 0.00 2023-05-30
39 B01584 CHIEF SECURITIES LTD 80,006,644 217,000 0.10 0.00 2023-05-30
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 372,649,298 214,000 0.45 0.00 2023-05-30
41 B01423 PRUDENTIAL BROKERAGE LTD 32,648,359 200,000 0.04 0.00 2023-05-30
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,948,514 190,000 0.04 0.00 2023-05-30
43 B01904 VALUABLE CAPITAL LTD 19,831,859 154,000 0.02 0.00 2023-05-30
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 92,744,616 145,798 0.11 0.00 2023-05-30
45 B01947 FUBON SECURITIES (HONG KONG) LTD 17,850,961 129,000 0.02 0.00 2023-05-30
46 B01217 TAIPING SECURITIES (HK) CO LTD 186,122,028 126,000 0.22 0.00 2023-05-30
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,177,652 124,600 0.05 0.00 2023-05-30
48 B01497 SINOPAC SECURITIES (ASIA) LTD 93,023,635 124,000 0.11 0.00 2023-05-30
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 152,028,641 122,000 0.18 0.00 2023-05-30
50 B01606 EWARTON SECURITIES LTD 4,987,827 110,000 0.01 0.00 2023-05-30
51 B01564 ABCI SECURITIES CO LTD 13,875,716 100,000 0.02 0.00 2023-05-30
52 B01123 HING WONG SECURITIES LTD 8,905,520 100,000 0.01 0.00 2023-05-30
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 55,465,834 92,000 0.07 0.00 2023-05-30
54 B01353 UOB KAY HIAN (HONG KONG) LTD 415,964,919 88,700 0.50 0.00 2023-05-30
55 C00003 THE BANK OF EAST ASIA LTD 556,630,772 86,219 0.67 0.00 2023-05-30
56 B01556 LUK FOOK SECURITIES (HK) LTD 18,344,545 80,700 0.02 0.00 2023-05-30
57 B01769 ONE CHINA SECURITIES LTD 1,239,797 80,109 0.00 0.00 2023-05-30
58 B01118 EAST ASIA SECURITIES CO LTD 265,489,452 75,000 0.32 0.00 2023-05-30
59 B01458 YICKO SECURITIES LTD 3,638,014 75,000 0.00 0.00 2023-05-30
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,730,075 70,000 0.01 0.00 2023-05-30
61 B01459 IFAST SECURITIES (HK) LTD 20,796,557 65,000 0.02 0.00 2023-05-30
62 B01762 DBS VICKERS (HONG KONG) LTD 53,800,624 62,000 0.06 0.00 2023-05-30
63 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 121,687 61,000 0.00 0.00 2023-05-30
64 B01577 YF SECURITIES CO LTD 6,762,094 60,000 0.01 0.00 2023-05-30
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 243,294,579 59,000 0.29 0.00 2023-05-30
66 B02195 LONG BRIDGE HK LTD 2,455,826 57,000 0.00 0.00 2023-05-30
67 B02019 GEO SECURITIES LTD 185,000 54,000 0.00 0.00 2023-05-30
68 B01289 SOUTH CHINA SECURITIES LTD 16,614,395 52,000 0.02 0.00 2023-05-30
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,271,800 50,000 0.01 0.00 2023-05-30
70 B01340 LEHIN SECURITIES LTD 6,487,539 50,000 0.01 0.00 2023-05-30
71 B01511 TAT LEE SECURITIES CO LTD 6,094,914 47,600 0.01 0.00 2023-05-30
72 B01272 FB SECURITIES (HONG KONG) LTD 58,283,099 41,000 0.07 0.00 2023-05-30
73 B01119 CELESTIAL SECURITIES LTD 13,868,368 40,000 0.02 0.00 2023-05-30
74 B01298 GET NICE SECURITIES LTD 13,048,249 40,000 0.02 0.00 2023-05-30
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,011,174 35,000 0.04 0.00 2023-05-30
76 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,351,443 33,000 0.01 0.00 2023-05-30
77 B01938 CHINA INDUSTRIAL SECURITIES 9,900,351 30,000 0.01 0.00 2023-05-30
78 B01601 CSC SECURITIES (HK) LTD 7,403,928 30,000 0.01 0.00 2023-05-30
79 B01173 RIFA SECURITIES LTD 5,210,335 30,000 0.01 0.00 2023-05-30
80 B01940 SOFI SECURITIES (HONG KONG) LTD 4,478,008 28,000 0.01 0.00 2023-05-30
81 B01848 CATHAY SECURITIES (HONG KONG) LTD 19,286,516 27,000 0.02 0.00 2023-05-30
82 B02132 BOOM SECURITIES (H.K.) LTD 41,821,789 26,000 0.05 0.00 2023-05-30
83 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 153,004 25,000 0.00 0.00 2023-05-30
84 B01814 WELL LINK SECURITIES LTD 10,969,902 24,000 0.01 0.00 2023-05-30
85 B01275 SANFULL SECURITIES LTD 20,391,092 21,000 0.02 0.00 2023-05-30
86 B01294 CS WEALTH SECURITIES LTD 2,455,605 20,000 0.00 0.00 2023-05-30
87 B01686 FIRST SHANGHAI SECURITIES LTD 6,921,599 20,000 0.01 0.00 2023-05-30
88 B01705 HENIK SECURITIES LTD 3,778,105 20,000 0.00 0.00 2023-05-30
89 B01428 HIP HING SECURITIES LTD 1,622,407 20,000 0.00 0.00 2023-05-30
90 B01700 REALINK FINANCIAL TRADE LTD 2,641,568 20,000 0.00 0.00 2023-05-30
91 B01351 WING FUNG SECURITIES LTD 4,242,006 20,000 0.01 0.00 2023-05-30
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,469,739 18,000 0.02 0.00 2023-05-30
93 B01885 HAFOO SECURITIES LTD 989,000 16,000 0.00 0.00 2023-05-30
94 B01523 EVER-LONG SECURITIES CO LTD 3,387,441 15,000 0.00 0.00 2023-05-30
95 B02175 WEBULL SECURITIES LTD 2,692,100 15,000 0.00 0.00 2023-05-30
96 B01585 SINO GRADE SECURITIES LTD 7,434,691 13,000 0.01 0.00 2023-05-30
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,554,000 10,000 0.02 0.00 2023-05-30
98 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 410,000 10,000 0.00 0.00 2023-05-30
99 B01433 HING WAI ALLIED SECURITIES LTD 6,107,010 10,000 0.01 0.00 2023-05-30
100 B01481 NEW REGION SECURITIES CO LTD 1,466,601 10,000 0.00 0.00 2023-05-30
101 B01253 STOCKWELL SECURITIES LTD 3,404,023 10,000 0.00 0.00 2023-05-30
102 B01712 WAH SANG SECURITIES LTD 4,006,747 10,000 0.00 0.00 2023-05-30
103 B01356 DELTA ASIA SECURITIES LTD 25,705,295 9,000 0.03 0.00 2023-05-30
104 B01469 KAISER SECURITIES LTD 484,526 9,000 0.00 0.00 2023-05-30
105 B01680 SUCCESS SECURITIES LTD 664,425 7,000 0.00 0.00 2023-05-30
106 B01438 KINGSTON SECURITIES LTD 2,687,042 5,000 0.00 0.00 2023-05-30
107 B01416 VC BROKERAGE LTD 5,718,934 5,000 0.01 0.00 2023-05-30
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,972,025 5,000 0.01 0.00 2023-05-30
109 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,805,304 4,000 0.02 0.00 2023-05-30
110 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,711,700 2,000 0.02 0.00 2023-05-30
111 B01773 TOYO SECURITIES ASIA LTD 13,559,000 2,000 0.02 0.00 2023-05-30
112 B02093 UPMAX SECURITIES LTD 4,526,965 1,846 0.01 0.00 2023-05-30
113 B01252 CORPORATE BROKERS LTD 9,845,179 1,100 0.01 0.00 2023-05-30
114 B02120 LIVERMORE HOLDINGS LTD 245,000 1,000 0.00 0.00 2023-05-30
115 B02104 MAGPIE SECURITIES LTD 58,000 1,000 0.00 0.00 2023-05-30
116 B02159 USMART SECURITIES LTD 4,764,174 1,000 0.01 0.00 2023-05-30
117 B02170 ZERO2IPO SECURITIES LTD 2,000 -1,000 0.00 -0.00 2023-05-30
118 B02102 ZINVEST GLOBAL LTD 501,900 -1,000 0.00 -0.00 2023-05-30
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,492,545 -1,020 0.01 -0.00 2023-05-30
120 B01290 SPS SECURITIES LTD 1,106,400 -1,100 0.00 -0.00 2023-05-30
121 B01843 TELECOM KING SECURITIES LTD 5,695,615 -2,000 0.01 -0.00 2023-05-30
122 B01372 FIRST WORLDSEC SECURITIES LTD 4,024,000 -3,000 0.00 -0.00 2023-05-30
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,143,000 -7,000 0.03 -0.00 2023-05-30
124 B01915 METAVERSE SECURITIES LTD 370,309 -7,000 0.00 -0.00 2023-05-30
125 C00111 SOCIETE GENERALE 34,302,841 -14,000 0.04 -0.00 2023-05-30
126 B02097 POLY WEALTH SECURITIES LTD 1,100 -20,000 0.00 -0.00 2023-05-30
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,272,418 -20,000 0.01 -0.00 2023-05-30
128 B01439 TAI TAK SECURITIES (ASIA) LTD 6,189,260 -30,000 0.01 -0.00 2023-05-30
129 B01264 MIB SECURITIES (HONG KONG) LTD 202,155,566 -35,000 0.24 -0.00 2023-05-30
130 B01727 ICBC (ASIA) SECURITIES LTD 512,857,277 -56,000 0.61 -0.00 2023-05-30
131 B01138 CLSA LTD 392,759 -60,000 0.00 -0.00 2023-05-30
132 C00018 HANG SENG BANK LTD 1,505,235,830 -60,900 1.80 -0.00 2023-05-30
133 B02061 GRAND PARTNERS SECURITIES LTD 50,000 -61,000 0.00 -0.00 2023-05-30
134 B01995 GARY CHENG SECURITIES LTD 1,504,004 -100,000 0.00 -0.00 2023-05-30
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,760,916 -140,000 0.09 -0.00 2023-05-30
136 B01941 CENTALINE SECURITIES LTD 10,087,294 -194,000 0.01 -0.00 2023-05-30
137 C00058 CHINA CITIC BANK INTERNATIONAL LTD 409,362,185 -276,000 0.49 -0.00 2023-05-30
138 B01540 UPBEST SECURITIES CO LTD 8,358,647 -500,000 0.01 -0.00 2023-05-30
139 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 98,392,079 -597,000 0.12 -0.00 2023-05-30
140 B01673 FULBRIGHT SECURITIES LTD 24,142,721 -800,000 0.03 -0.00 2023-05-30
141 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 184,464,283 -956,000 0.22 -0.00 2023-05-30
142 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,510,707 -1,286,000 0.02 -0.00 2023-05-30
143 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 464,000 -1,941,000 0.00 -0.00 2023-05-30
144 C00019 THE HONGKONG AND SHANGHAI BANKING 24,998,106,083 -33,338,671 29.89 -0.04 2023-05-30
145 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,869,244,217 -41,098,000 4.63 -0.05 2023-05-30
146 C00100 JPMORGAN CHASE BANK, NATIONAL 7,421,548,300 -58,966,715 8.88 -0.07 2023-05-30
146 Total changed named holdings 75,461,553,284 2,241,906 90.24 0.00
354 Unchanged named holdings 2,016,315,950 0 2.41 0.00
500 Total named holdings 77,477,869,234 2,241,906 92.65 0.00
2,008 Unnamed Investor Participants 4,256,381,371 3,000 5.09 0.00
2,508 Total securities in CCASS 81,734,250,605 2,244,906 97.74 0.00
Securities not in CCASS 1,888,025,790 -2,244,906 2.26 -0.00
Issued securities 83,622,276,395 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 date2023-05-25
Volume278,065,767
Turnover868,840,049
Average price3.125

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