BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | 24,646,265,432 | 83,019,760 | 29.47 | 0.10 | 2023-09-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000,619 | 13,567,650 | 0.03 | 0.02 | 2023-09-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,264,741,345 | 7,884,000 | 2.71 | 0.01 | 2023-09-20 | |
| 4 | C00093 | BNP PARIBAS | 704,826,582 | 7,881,116 | 0.84 | 0.01 | 2023-09-20 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,290,366,548 | 4,143,000 | 5.13 | 0.00 | 2023-09-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,785,135,516 | 3,864,000 | 2.13 | 0.00 | 2023-09-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,310,038,816 | 1,927,548 | 8.74 | 0.00 | 2023-09-20 | |
| 8 | C00111 | SOCIETE GENERALE | 25,186,337 | 1,744,587 | 0.03 | 0.00 | 2023-09-20 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 25,416,395 | 1,300,000 | 0.03 | 0.00 | 2023-09-20 | |
| 10 | C00016 | DBS BANK LTD | 454,189,072 | 1,183,000 | 0.54 | 0.00 | 2023-09-20 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 554,040,701 | 1,102,000 | 0.66 | 0.00 | 2023-09-20 | |
| 12 | C00074 | DEUTSCHE BANK AG | 567,631,545 | 1,030,000 | 0.68 | 0.00 | 2023-09-20 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 586,306,166 | 617,000 | 0.70 | 0.00 | 2023-09-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,125,675 | 517,000 | 0.26 | 0.00 | 2023-09-20 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,397,304 | 485,000 | 0.40 | 0.00 | 2023-09-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,403,117 | 439,000 | 0.79 | 0.00 | 2023-09-20 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 337,910,114 | 188,000 | 0.40 | 0.00 | 2023-09-20 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 578,574,917 | 136,500 | 0.69 | 0.00 | 2023-09-20 | |
| 19 | B01914 | JEFFERIES HONG KONG LTD | 131,000 | 131,000 | 0.00 | 0.00 | 2023-09-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 363,522,974 | 102,000 | 0.43 | 0.00 | 2023-09-20 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 327,199,479 | 85,000 | 0.39 | 0.00 | 2023-09-20 | |
| 22 | B01610 | KGI ASIA LTD | 131,582,843 | 63,000 | 0.16 | 0.00 | 2023-09-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 90,246,458 | 62,000 | 0.11 | 0.00 | 2023-09-20 | |
| 24 | B01450 | DL BROKERAGE LTD | 9,477,605 | 40,000 | 0.01 | 0.00 | 2023-09-20 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,770,750 | 36,100 | 0.02 | 0.00 | 2023-09-20 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,629,717 | 33,000 | 0.06 | 0.00 | 2023-09-20 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,666,625 | 22,000 | 0.20 | 0.00 | 2023-09-20 | |
| 28 | B02159 | USMART SECURITIES LTD | 4,286,412 | 21,363 | 0.01 | 0.00 | 2023-09-20 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 5,736,409 | 20,000 | 0.01 | 0.00 | 2023-09-20 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,575,810 | 20,000 | 0.01 | 0.00 | 2023-09-20 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,795,095 | 19,000 | 0.10 | 0.00 | 2023-09-20 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,268,931 | 12,000 | 0.25 | 0.00 | 2023-09-20 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,089,425 | 12,000 | 0.01 | 0.00 | 2023-09-20 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,335,843 | 10,000 | 0.98 | 0.00 | 2023-09-20 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 3,542,300 | 10,000 | 0.00 | 0.00 | 2023-09-20 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,429,143 | 10,000 | 0.12 | 0.00 | 2023-09-20 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 4,325,923 | 10,000 | 0.01 | 0.00 | 2023-09-20 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 6,722,715 | 8,000 | 0.01 | 0.00 | 2023-09-20 | |
| 39 | C00018 | HANG SENG BANK LTD | 1,505,145,818 | 7,100 | 1.80 | 0.00 | 2023-09-20 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,279,872 | 6,600 | 0.03 | 0.00 | 2023-09-20 | |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,019,215 | 5,000 | 0.00 | 0.00 | 2023-09-20 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,472,887 | 5,000 | 0.04 | 0.00 | 2023-09-20 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,361,114 | 5,000 | 0.04 | 0.00 | 2023-09-20 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,629,874 | 4,000 | 0.04 | 0.00 | 2023-09-20 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 490,309 | 4,000 | 0.00 | 0.00 | 2023-09-20 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,220,061 | 3,000 | 0.02 | 0.00 | 2023-09-20 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 3,545,100 | 3,000 | 0.00 | 0.00 | 2023-09-20 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 10,695,578 | 2,000 | 0.01 | 0.00 | 2023-09-20 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 4,596,900 | 1,604 | 0.01 | 0.00 | 2023-09-20 | |
| 50 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,034,262 | 1,104 | 0.00 | 0.00 | 2023-09-20 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 2,712,349 | 1,000 | 0.00 | 0.00 | 2023-09-20 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 6,693,821 | -503 | 0.01 | -0.00 | 2023-09-20 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,342,731 | -900 | 0.01 | -0.00 | 2023-09-20 | |
| 54 | B02104 | MAGPIE SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2023-09-20 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 1,986,261 | -1,000 | 0.00 | -0.00 | 2023-09-20 | |
| 56 | B01776 | AIF SECURITIES LTD | 18,500 | -1,100 | 0.00 | -0.00 | 2023-09-20 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 21,080,302 | -1,104 | 0.03 | -0.00 | 2023-09-20 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,312,289 | -1,271 | 0.00 | -0.00 | 2023-09-20 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,109,652 | -1,700 | 0.06 | -0.00 | 2023-09-20 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 117,790,656 | -2,000 | 0.14 | -0.00 | 2023-09-20 | |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 182,800 | -2,000 | 0.00 | -0.00 | 2023-09-20 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 3,041,826 | -2,000 | 0.00 | -0.00 | 2023-09-20 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,815,443 | -3,000 | 0.02 | -0.00 | 2023-09-20 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 49,302,538 | -4,000 | 0.06 | -0.00 | 2023-09-20 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,115,597 | -4,000 | 0.52 | -0.00 | 2023-09-20 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 12,858,662 | -4,400 | 0.02 | -0.00 | 2023-09-20 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 296,051,354 | -6,100 | 0.35 | -0.00 | 2023-09-20 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 14,696,902 | -9,000 | 0.02 | -0.00 | 2023-09-20 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,674,300 | -10,000 | 0.08 | -0.00 | 2023-09-20 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,206,918 | -10,000 | 0.03 | -0.00 | 2023-09-20 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 15,317,657 | -10,000 | 0.02 | -0.00 | 2023-09-20 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,760,303 | -10,000 | 0.01 | -0.00 | 2023-09-20 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 22,345,213 | -11,000 | 0.03 | -0.00 | 2023-09-20 | |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,487,100 | -15,000 | 0.00 | -0.00 | 2023-09-20 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 14,447,764 | -15,000 | 0.02 | -0.00 | 2023-09-20 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 287,053,768 | -17,000 | 0.34 | -0.00 | 2023-09-20 | |
| 77 | B01158 | SOLID KING SECURITIES LTD | 5,419,549 | -23,112 | 0.01 | -0.00 | 2023-09-20 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,772,012 | -24,000 | 0.66 | -0.00 | 2023-09-20 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 777,696,721 | -24,200 | 0.93 | -0.00 | 2023-09-20 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,596,955 | -30,000 | 0.11 | -0.00 | 2023-09-20 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 29,291,516 | -38,000 | 0.04 | -0.00 | 2023-09-20 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,718,860 | -39,192 | 0.28 | -0.00 | 2023-09-20 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 4,089,100 | -39,400 | 0.00 | -0.00 | 2023-09-20 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 328,310,047 | -42,000 | 0.39 | -0.00 | 2023-09-20 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,218,594 | -52,000 | 0.18 | -0.00 | 2023-09-20 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 279,310,030 | -80,900 | 0.33 | -0.00 | 2023-09-20 | |
| 87 | B01483 | BULLISH SECURITIES LTD | 2,217,110 | -100,000 | 0.00 | -0.00 | 2023-09-20 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,560,691 | -110,000 | 0.65 | -0.00 | 2023-09-20 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,164,545 | -114,000 | 0.46 | -0.00 | 2023-09-20 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,170,194 | -255,000 | 0.53 | -0.00 | 2023-09-20 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 472,891,584 | -425,000 | 0.57 | -0.00 | 2023-09-20 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 1,663,426,347 | -664,100 | 1.99 | -0.00 | 2023-09-20 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,175,084,805 | -1,483,748 | 3.80 | -0.00 | 2023-09-20 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,296,319 | -1,500,000 | 0.31 | -0.00 | 2023-09-20 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,057,032,454 | -2,043,000 | 8.44 | -0.00 | 2023-09-20 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,270,604 | -2,302,000 | 0.20 | -0.00 | 2023-09-20 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,506,365 | -15,063,854 | 0.11 | -0.02 | 2023-09-20 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 1,845,642,375 | -21,863,700 | 2.21 | -0.03 | 2023-09-20 | |
| 99 | C00010 | CITIBANK N.A. | 5,719,407,784 | -22,263,740 | 6.84 | -0.03 | 2023-09-20 | |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,576,650 | -63,080,000 | 0.03 | -0.08 | 2023-09-20 | |
| 100 | Total changed named holdings | 75,218,534,565 | 8 | 89.95 | 0.00 | |||
| 389 | Unchanged named holdings | 2,239,373,482 | 0 | 2.68 | 0.00 | |||
| 489 | Total named holdings | 77,457,908,047 | 8 | 92.63 | 0.00 | |||
| 2,020 | Unnamed Investor Participants | 4,274,422,566 | -20,000 | 5.11 | -0.00 | |||
| 2,509 | Total securities in CCASS | 81,732,330,613 | -19,992 | 97.74 | -0.00 | |||
| Securities not in CCASS | 1,889,945,782 | 19,992 | 2.26 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 128,546,047 |
| Turnover | 348,720,961 |
| Average price | 2.713 |
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