BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,073,096,591 | 38,402,041 | 8.46 | 0.05 | 2023-09-22 | |
| 2 | C00093 | BNP PARIBAS | 719,232,127 | 19,635,406 | 0.86 | 0.02 | 2023-09-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,296,160,548 | 5,091,000 | 5.14 | 0.01 | 2023-09-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 821,187,928 | 4,862,085 | 0.98 | 0.01 | 2023-09-22 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,298,053,345 | 3,776,000 | 2.75 | 0.00 | 2023-09-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,313,809,783 | 2,676,711 | 8.75 | 0.00 | 2023-09-22 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,722,000 | 1,847,000 | 0.00 | 0.00 | 2023-09-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,661,431 | 1,845,062 | 0.20 | 0.00 | 2023-09-22 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 473,850,584 | 1,723,000 | 0.57 | 0.00 | 2023-09-22 | |
| 10 | C00111 | SOCIETE GENERALE | 17,111,337 | 1,360,000 | 0.02 | 0.00 | 2023-09-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,648,460 | 1,318,000 | 0.68 | 0.00 | 2023-09-22 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 783,414,721 | 1,058,000 | 0.94 | 0.00 | 2023-09-22 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 26,416,395 | 1,000,000 | 0.03 | 0.00 | 2023-09-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,393,596 | 855,300 | 0.40 | 0.00 | 2023-09-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,349,083 | 778,900 | 0.79 | 0.00 | 2023-09-22 | |
| 16 | B02092 | I WIN SECURITIES LTD | 936,000 | 616,000 | 0.00 | 0.00 | 2023-09-22 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 4,261,942 | 554,000 | 0.01 | 0.00 | 2023-09-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,784,766,236 | 542,000 | 2.13 | 0.00 | 2023-09-22 | |
| 19 | B01988 | KOALA SECURITIES LTD | 1,805,500 | 530,000 | 0.00 | 0.00 | 2023-09-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,682,797 | 500,000 | 0.52 | 0.00 | 2023-09-22 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 14,412,716 | 460,000 | 0.02 | 0.00 | 2023-09-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,343,675 | 444,000 | 0.26 | 0.00 | 2023-09-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,393,012 | 388,000 | 0.66 | 0.00 | 2023-09-22 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,420,629 | 315,435 | 0.53 | 0.00 | 2023-09-22 | |
| 25 | C00018 | HANG SENG BANK LTD | 1,505,500,618 | 314,000 | 1.80 | 0.00 | 2023-09-22 | |
| 26 | C00016 | DBS BANK LTD | 454,432,052 | 309,000 | 0.54 | 0.00 | 2023-09-22 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 326,994,479 | 307,000 | 0.39 | 0.00 | 2023-09-22 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,000 | 294,000 | 0.00 | 0.00 | 2023-09-22 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 22,635,213 | 259,000 | 0.03 | 0.00 | 2023-09-22 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,549,872 | 246,000 | 0.03 | 0.00 | 2023-09-22 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,920,625 | 219,000 | 0.20 | 0.00 | 2023-09-22 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 279,451,830 | 206,800 | 0.33 | 0.00 | 2023-09-22 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,692,804 | 200,000 | 0.07 | 0.00 | 2023-09-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,219,545 | 158,000 | 0.46 | 0.00 | 2023-09-22 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,603,300 | 128,000 | 0.08 | 0.00 | 2023-09-22 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,380,691 | 106,000 | 0.65 | 0.00 | 2023-09-22 | |
| 37 | B01567 | PRIME SECURITIES LTD | 3,208,542 | 101,000 | 0.00 | 0.00 | 2023-09-22 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,101,429 | 100,000 | 0.00 | 0.00 | 2023-09-22 | |
| 39 | B01610 | KGI ASIA LTD | 131,634,843 | 79,000 | 0.16 | 0.00 | 2023-09-22 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,272,594 | 60,000 | 0.17 | 0.00 | 2023-09-22 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,385,656 | 58,000 | 0.14 | 0.00 | 2023-09-22 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,323,824 | 54,000 | 0.07 | 0.00 | 2023-09-22 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,334,931 | 54,000 | 0.25 | 0.00 | 2023-09-22 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,474,595 | 50,000 | 0.07 | 0.00 | 2023-09-22 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 2,762,349 | 50,000 | 0.00 | 0.00 | 2023-09-22 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,380,945 | 49,000 | 0.08 | 0.00 | 2023-09-22 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 7,137,928 | 42,000 | 0.01 | 0.00 | 2023-09-22 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 4,665,025 | 30,000 | 0.01 | 0.00 | 2023-09-22 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,842,095 | 28,000 | 0.10 | 0.00 | 2023-09-22 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,625,717 | 21,000 | 0.06 | 0.00 | 2023-09-22 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,663,874 | 21,000 | 0.04 | 0.00 | 2023-09-22 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 90,147,458 | 20,000 | 0.11 | 0.00 | 2023-09-22 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 3,582,300 | 20,000 | 0.00 | 0.00 | 2023-09-22 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 4,345,923 | 20,000 | 0.01 | 0.00 | 2023-09-22 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,341,304 | 13,000 | 0.02 | 0.00 | 2023-09-22 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 6,713,715 | 13,000 | 0.01 | 0.00 | 2023-09-22 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,242,061 | 11,000 | 0.02 | 0.00 | 2023-09-22 | |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2023-09-22 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,299,418 | 10,000 | 0.01 | 0.00 | 2023-09-22 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 4,632,006 | 10,000 | 0.01 | 0.00 | 2023-09-22 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 49,264,538 | 8,000 | 0.06 | 0.00 | 2023-09-22 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 3,042,826 | 7,000 | 0.00 | 0.00 | 2023-09-22 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,616,700 | 5,000 | 0.01 | 0.00 | 2023-09-22 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,460,260 | 5,000 | 0.01 | 0.00 | 2023-09-22 | |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 6,154,924 | 3,000 | 0.01 | 0.00 | 2023-09-22 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,193,143 | 3,000 | 0.12 | 0.00 | 2023-09-22 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 3,552,100 | 3,000 | 0.00 | 0.00 | 2023-09-22 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,391,000 | 2,000 | 0.01 | 0.00 | 2023-09-22 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 21,723,157 | 2,000 | 0.03 | 0.00 | 2023-09-22 | |
| 70 | B01915 | METAVERSE SECURITIES LTD | 492,309 | 2,000 | 0.00 | 0.00 | 2023-09-22 | |
| 71 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,000 | 2,000 | 0.00 | 0.00 | 2023-09-22 | |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,860,516 | 1,000 | 0.02 | 0.00 | 2023-09-22 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,581,855 | -100 | 0.11 | -0.00 | 2023-09-22 | |
| 74 | B02093 | UPMAX SECURITIES LTD | 4,596,928 | -931 | 0.01 | -0.00 | 2023-09-22 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 14,667,902 | -1,000 | 0.02 | -0.00 | 2023-09-22 | |
| 76 | B01450 | DL BROKERAGE LTD | 9,475,605 | -2,000 | 0.01 | -0.00 | 2023-09-22 | |
| 77 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,100 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,439,008 | -2,000 | 0.01 | -0.00 | 2023-09-22 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,309,936 | -2,499 | 0.00 | -0.00 | 2023-09-22 | |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 587,375,166 | -3,000 | 0.70 | -0.00 | 2023-09-22 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 11,348,758 | -3,000 | 0.01 | -0.00 | 2023-09-22 | |
| 82 | B02102 | ZINVEST GLOBAL LTD | 423,900 | -3,000 | 0.00 | -0.00 | 2023-09-22 | |
| 83 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,814,443 | -4,000 | 0.02 | -0.00 | 2023-09-22 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 363,246,206 | -8,000 | 0.43 | -0.00 | 2023-09-22 | |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 3,200,602 | -10,000 | 0.00 | -0.00 | 2023-09-22 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,565,810 | -10,000 | 0.01 | -0.00 | 2023-09-22 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,371,114 | -10,000 | 0.04 | -0.00 | 2023-09-22 | |
| 88 | B02159 | USMART SECURITIES LTD | 4,255,412 | -10,000 | 0.01 | -0.00 | 2023-09-22 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 6,223,914 | -11,000 | 0.01 | -0.00 | 2023-09-22 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 337,840,114 | -12,000 | 0.40 | -0.00 | 2023-09-22 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 28,268,516 | -14,000 | 0.03 | -0.00 | 2023-09-22 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 52,905,694 | -15,000 | 0.06 | -0.00 | 2023-09-22 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,047,022 | -17,000 | 0.00 | -0.00 | 2023-09-22 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 325,763,988 | -20,999 | 0.39 | -0.00 | 2023-09-22 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 4,174,935 | -27,000 | 0.00 | -0.00 | 2023-09-22 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,909,539 | -30,000 | 0.03 | -0.00 | 2023-09-22 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 10,665,578 | -30,000 | 0.01 | -0.00 | 2023-09-22 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,805,476 | -34,184 | 0.28 | -0.00 | 2023-09-22 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 2,755,564 | -40,000 | 0.00 | -0.00 | 2023-09-22 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,151,918 | -50,000 | 0.03 | -0.00 | 2023-09-22 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,402,887 | -50,000 | 0.04 | -0.00 | 2023-09-22 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,214,652 | -55,000 | 0.06 | -0.00 | 2023-09-22 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 296,951,354 | -70,000 | 0.36 | -0.00 | 2023-09-22 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,151,305,255 | -94,000 | 3.77 | -0.00 | 2023-09-22 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 17,349,796 | -99,000 | 0.02 | -0.00 | 2023-09-22 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 1,661,833,247 | -168,000 | 1.99 | -0.00 | 2023-09-22 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 21,416,193 | -200,000 | 0.03 | -0.00 | 2023-09-22 | |
| 108 | B01606 | EWARTON SECURITIES LTD | 6,182,060 | -414,100 | 0.01 | -0.00 | 2023-09-22 | |
| 109 | B01138 | CLSA LTD | 3,533,700 | -471,000 | 0.00 | -0.00 | 2023-09-22 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 553,110,201 | -690,500 | 0.66 | -0.00 | 2023-09-22 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,124,019 | -859,500 | 0.31 | -0.00 | 2023-09-22 | |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,535,768 | -1,351,000 | 0.34 | -0.00 | 2023-09-22 | |
| 113 | C00010 | CITIBANK N.A. | 5,703,186,197 | -1,542,259 | 6.82 | -0.00 | 2023-09-22 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,343,879 | -2,038,000 | 0.13 | -0.00 | 2023-09-22 | |
| 115 | C00074 | DEUTSCHE BANK AG | 565,685,312 | -2,112,633 | 0.68 | -0.00 | 2023-09-22 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,961,608 | -5,309,017 | 0.11 | -0.01 | 2023-09-22 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,531,742 | -10,781,640 | 0.02 | -0.01 | 2023-09-22 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 1,836,099,217 | -10,858,158 | 2.20 | -0.01 | 2023-09-22 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,632,856,329 | -54,001,719 | 29.46 | -0.06 | 2023-09-22 | |
| 119 | Total changed named holdings | 75,697,801,889 | 2,753,501 | 90.52 | 0.00 | |||
| 370 | Unchanged named holdings | 1,765,741,977 | 0 | 2.11 | 0.00 | |||
| 489 | Total named holdings | 77,463,543,866 | 2,753,501 | 92.64 | 0.00 | |||
| 2,021 | Unnamed Investor Participants | 4,276,541,566 | 2,119,000 | 5.11 | 0.00 | |||
| 2,510 | Total securities in CCASS | 81,740,085,432 | 4,872,501 | 97.75 | 0.01 | |||
| Securities not in CCASS | 1,882,190,963 | -4,872,501 | 2.25 | -0.01 | ||||
| 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 | 2023-09-20 |
| Volume | 168,459,390 |
| Turnover | 462,080,551 |
| Average price | 2.743 |
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