BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,897,262,778 | 52,607,881 | 29.77 | 0.06 | 2023-08-22 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 772,016,768 | 19,224,200 | 0.92 | 0.02 | 2023-08-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,607,527 | 14,880,020 | 0.12 | 0.02 | 2023-08-22 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,160,885,548 | 9,972,000 | 4.98 | 0.01 | 2023-08-22 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,795,727,345 | 9,675,000 | 2.15 | 0.01 | 2023-08-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,763,633,848 | 9,474,000 | 2.11 | 0.01 | 2023-08-22 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 574,138,410 | 6,987,000 | 0.69 | 0.01 | 2023-08-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,245,030,829 | 6,520,501 | 8.66 | 0.01 | 2023-08-22 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,981,079 | 4,890,000 | 0.16 | 0.01 | 2023-08-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,431,795 | 4,560,684 | 0.04 | 0.01 | 2023-08-22 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,513,845 | 2,869,900 | 0.45 | 0.00 | 2023-08-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,649,900,967 | 1,991,884 | 1.97 | 0.00 | 2023-08-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,033,304 | 1,744,999 | 0.39 | 0.00 | 2023-08-22 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 295,804,633 | 1,362,000 | 0.35 | 0.00 | 2023-08-22 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,082,190 | 1,272,000 | 0.03 | 0.00 | 2023-08-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,410,990 | 1,270,000 | 0.51 | 0.00 | 2023-08-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,371,564 | 950,840 | 0.20 | 0.00 | 2023-08-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,021,374 | 813,949 | 0.66 | 0.00 | 2023-08-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,456,862 | 693,000 | 0.66 | 0.00 | 2023-08-22 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,303,314 | 585,000 | 0.04 | 0.00 | 2023-08-22 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 24,573,395 | 580,000 | 0.03 | 0.00 | 2023-08-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 323,519,527 | 350,000 | 0.39 | 0.00 | 2023-08-22 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,356,300 | 349,000 | 0.08 | 0.00 | 2023-08-22 | |
| 24 | C00016 | DBS BANK LTD | 447,460,259 | 323,240 | 0.54 | 0.00 | 2023-08-22 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,598,625 | 298,000 | 0.18 | 0.00 | 2023-08-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 651,286,934 | 270,000 | 0.78 | 0.00 | 2023-08-22 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 437,216,036 | 245,860 | 0.52 | 0.00 | 2023-08-22 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 13,967,902 | 239,000 | 0.02 | 0.00 | 2023-08-22 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,216,656 | 220,000 | 0.14 | 0.00 | 2023-08-22 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,876,224 | 214,000 | 0.07 | 0.00 | 2023-08-22 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 540,576,243 | 211,200 | 0.65 | 0.00 | 2023-08-22 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 437,818,600 | 151,000 | 0.52 | 0.00 | 2023-08-22 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,075,931 | 146,000 | 0.24 | 0.00 | 2023-08-22 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2023-08-22 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 62,341,694 | 142,000 | 0.07 | 0.00 | 2023-08-22 | |
| 36 | C00074 | DEUTSCHE BANK AG | 543,743,822 | 109,158 | 0.65 | 0.00 | 2023-08-22 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 278,389,765 | 108,000 | 0.33 | 0.00 | 2023-08-22 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,077,443 | 99,000 | 0.01 | 0.00 | 2023-08-22 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 88,828,500 | 85,000 | 0.11 | 0.00 | 2023-08-22 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,688,227 | 78,500 | 0.11 | 0.00 | 2023-08-22 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,972,814 | 75,000 | 0.06 | 0.00 | 2023-08-22 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,364,770 | 68,000 | 0.12 | 0.00 | 2023-08-22 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,722,342 | 58,100 | 0.04 | 0.00 | 2023-08-22 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 297,029,073 | 57,000 | 0.36 | 0.00 | 2023-08-22 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,833,800 | 50,000 | 0.01 | 0.00 | 2023-08-22 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,932,352 | 50,000 | 0.06 | 0.00 | 2023-08-22 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,979,645 | 47,000 | 0.07 | 0.00 | 2023-08-22 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,194,178 | 42,000 | 0.02 | 0.00 | 2023-08-22 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 6,224,914 | 40,000 | 0.01 | 0.00 | 2023-08-22 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 26,785,300 | 40,000 | 0.03 | 0.00 | 2023-08-22 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 585,532,017 | 35,000 | 0.70 | 0.00 | 2023-08-22 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,857,439 | 29,000 | 0.03 | 0.00 | 2023-08-22 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,599,365 | 28,000 | 0.02 | 0.00 | 2023-08-22 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,449,008 | 23,000 | 0.01 | 0.00 | 2023-08-22 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 3,245,349 | 22,200 | 0.00 | 0.00 | 2023-08-22 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,600,595 | 22,000 | 0.07 | 0.00 | 2023-08-22 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,386,810 | 20,000 | 0.00 | 0.00 | 2023-08-22 | |
| 58 | B01915 | METAVERSE SECURITIES LTD | 514,309 | 18,000 | 0.00 | 0.00 | 2023-08-22 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 21,693,092 | 17,997 | 0.03 | 0.00 | 2023-08-22 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,594,825 | 13,000 | 0.64 | 0.00 | 2023-08-22 | |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 2,160,602 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 1,194,915 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,796,000 | 10,000 | 0.02 | 0.00 | 2023-08-22 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,276,910 | 10,000 | 0.01 | 0.00 | 2023-08-22 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 3,913,361 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 16,014,410 | 10,000 | 0.02 | 0.00 | 2023-08-22 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,534,602 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 68 | C00018 | HANG SENG BANK LTD | 1,510,793,473 | 7,304 | 1.81 | 0.00 | 2023-08-22 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 23,818,657 | 5,000 | 0.03 | 0.00 | 2023-08-22 | |
| 70 | B01868 | JIMEI SECURITIES LTD | 278,313 | 5,000 | 0.00 | 0.00 | 2023-08-22 | |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 225,800 | 4,000 | 0.00 | 0.00 | 2023-08-22 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,105,225 | 3,200 | 0.01 | 0.00 | 2023-08-22 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 14,298,964 | 2,000 | 0.02 | 0.00 | 2023-08-22 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,877,304 | 2,000 | 0.02 | 0.00 | 2023-08-22 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,370,804 | 1,000 | 0.07 | 0.00 | 2023-08-22 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 3,918,000 | 1,000 | 0.00 | 0.00 | 2023-08-22 | |
| 77 | B02093 | UPMAX SECURITIES LTD | 4,596,576 | 362 | 0.01 | 0.00 | 2023-08-22 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 1,312,161 | 242 | 0.00 | 0.00 | 2023-08-22 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,343,553 | -884 | 0.01 | -0.00 | 2023-08-22 | |
| 80 | B02195 | LONG BRIDGE HK LTD | 2,914,826 | -1,000 | 0.00 | -0.00 | 2023-08-22 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 3,282,400 | -1,100 | 0.00 | -0.00 | 2023-08-22 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 5,082,006 | -1,202 | 0.01 | -0.00 | 2023-08-22 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,815,715 | -1,300 | 0.00 | -0.00 | 2023-08-22 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 21,683,157 | -2,000 | 0.03 | -0.00 | 2023-08-22 | |
| 85 | B01651 | MING HON SECURITIES LTD | 818,400 | -2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 86 | B02159 | USMART SECURITIES LTD | 4,020,114 | -2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 87 | B01350 | S. W. WOO & CO LTD | 4,749,703 | -3,000 | 0.01 | -0.00 | 2023-08-22 | |
| 88 | B01642 | KMT SECURITIES LTD | 1,399,400 | -3,300 | 0.00 | -0.00 | 2023-08-22 | |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,980,061 | -4,000 | 0.02 | -0.00 | 2023-08-22 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,183,095 | -4,000 | 0.10 | -0.00 | 2023-08-22 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 2,803,564 | -5,000 | 0.00 | -0.00 | 2023-08-22 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,251,975 | -6,100 | 0.01 | -0.00 | 2023-08-22 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,223,022 | -7,260 | 0.00 | -0.00 | 2023-08-22 | |
| 94 | B01788 | SUNRISE SECURITIES LTD | 2,825,360 | -10,000 | 0.00 | -0.00 | 2023-08-22 | |
| 95 | B01610 | KGI ASIA LTD | 130,984,843 | -12,000 | 0.16 | -0.00 | 2023-08-22 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 21,563,717 | -14,000 | 0.03 | -0.00 | 2023-08-22 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 6,649,715 | -15,000 | 0.01 | -0.00 | 2023-08-22 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,483,000 | -16,000 | 0.03 | -0.00 | 2023-08-22 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,271,390 | -20,000 | 0.40 | -0.00 | 2023-08-22 | |
| 100 | B01341 | TUNG TAI SECURITIES CO LTD | 195,500 | -20,000 | 0.00 | -0.00 | 2023-08-22 | |
| 101 | B01684 | WANG ON SECURITIES LTD | 1,509,202 | -23,100 | 0.00 | -0.00 | 2023-08-22 | |
| 102 | B01290 | SPS SECURITIES LTD | 702,200 | -33,000 | 0.00 | -0.00 | 2023-08-22 | |
| 103 | B01661 | HERMES SECURITIES LTD | 1,144,504 | -40,000 | 0.00 | -0.00 | 2023-08-22 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 6,816,762 | -40,000 | 0.01 | -0.00 | 2023-08-22 | |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,347,908 | -50,000 | 0.00 | -0.00 | 2023-08-22 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,421,198 | -75,000 | 0.18 | -0.00 | 2023-08-22 | |
| 107 | B01567 | PRIME SECURITIES LTD | 3,107,542 | -100,000 | 0.00 | -0.00 | 2023-08-22 | |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,274,418 | -100,000 | 0.01 | -0.00 | 2023-08-22 | |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,349,260 | -100,000 | 0.01 | -0.00 | 2023-08-22 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 358,446,166 | -111,020 | 0.43 | -0.00 | 2023-08-22 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,872,866 | -124,000 | 0.27 | -0.00 | 2023-08-22 | |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 328,573,047 | -135,000 | 0.39 | -0.00 | 2023-08-22 | |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,747,974 | -147,000 | 0.04 | -0.00 | 2023-08-22 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 1,833,419,915 | -827,902 | 2.19 | -0.00 | 2023-08-22 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,674,650 | -977,000 | 0.02 | -0.00 | 2023-08-22 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,277,398,126 | -1,196,288 | 3.92 | -0.00 | 2023-08-22 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 11,960,935 | -3,000,000 | 0.01 | -0.00 | 2023-08-22 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,506,919 | -3,127,000 | 0.31 | -0.00 | 2023-08-22 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 823,875,843 | -5,466,966 | 0.99 | -0.01 | 2023-08-22 | |
| 120 | C00010 | CITIBANK N.A. | 5,975,711,926 | -14,045,811 | 7.15 | -0.02 | 2023-08-22 | |
| 121 | C00111 | SOCIETE GENERALE | 3,565,589 | -27,006,044 | 0.00 | -0.03 | 2023-08-22 | |
| 122 | C00093 | BNP PARIBAS | 650,368,664 | -31,088,357 | 0.78 | -0.04 | 2023-08-22 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,338,541,767 | -34,853,082 | 8.78 | -0.04 | 2023-08-22 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,997,068 | -37,403,900 | 0.25 | -0.04 | 2023-08-22 | |
| 124 | Total changed named holdings | 76,237,229,092 | -2,656,395 | 91.17 | -0.00 | |||
| 366 | Unchanged named holdings | 1,213,605,962 | 0 | 1.45 | 0.00 | |||
| 490 | Total named holdings | 77,450,835,054 | -2,656,395 | 92.62 | 0.00 | |||
| 2,025 | Unnamed Investor Participants | 4,273,396,470 | 14,800 | 5.11 | 0.00 | |||
| 2,515 | Total securities in CCASS | 81,724,231,524 | -2,641,595 | 97.73 | -0.00 | |||
| Securities not in CCASS | 1,898,044,871 | 2,641,595 | 2.27 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 269,112,824 |
| Turnover | 716,381,584 |
| Average price | 2.662 |
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