BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | 7,066,375,740 | 36,097,160 | 8.45 | 0.04 | 2023-11-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,310,480,528 | 21,342,830 | 29.07 | 0.03 | 2023-11-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,315,243 | 8,340,000 | 0.18 | 0.01 | 2023-11-09 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 604,322,517 | 5,400,000 | 0.72 | 0.01 | 2023-11-09 | |
| 5 | C00093 | BNP PARIBAS | 649,493,857 | 5,042,464 | 0.78 | 0.01 | 2023-11-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,791,205,426 | 3,824,000 | 2.14 | 0.00 | 2023-11-09 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,398,356,986 | 3,600,000 | 2.87 | 0.00 | 2023-11-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,573,729 | 2,754,119 | 0.13 | 0.00 | 2023-11-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,317,170,278 | 2,644,618 | 8.75 | 0.00 | 2023-11-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,046,843 | 2,192,000 | 0.98 | 0.00 | 2023-11-09 | |
| 11 | C00111 | SOCIETE GENERALE | 156,356,801 | 1,127,310 | 0.19 | 0.00 | 2023-11-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,922,462 | 1,025,000 | 0.25 | 0.00 | 2023-11-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,871,502 | 519,000 | 0.32 | 0.00 | 2023-11-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,667,805,888 | 497,493 | 1.99 | 0.00 | 2023-11-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,972,085 | 437,000 | 0.53 | 0.00 | 2023-11-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 90,272,112 | 413,877 | 0.11 | 0.00 | 2023-11-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,536,804 | 400,000 | 0.08 | 0.00 | 2023-11-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,000 | 365,000 | 0.00 | 0.00 | 2023-11-09 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,782,945 | 356,000 | 0.46 | 0.00 | 2023-11-09 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,168,300 | 310,000 | 0.08 | 0.00 | 2023-11-09 | |
| 21 | C00074 | DEUTSCHE BANK AG | 547,978,512 | 302,000 | 0.66 | 0.00 | 2023-11-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 330,184,312 | 267,000 | 0.39 | 0.00 | 2023-11-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 557,701,253 | 245,000 | 0.67 | 0.00 | 2023-11-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,300,867 | 243,000 | 0.04 | 0.00 | 2023-11-09 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,995,918 | 234,000 | 0.03 | 0.00 | 2023-11-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,902,717 | 207,000 | 0.54 | 0.00 | 2023-11-09 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,186,155 | 200,000 | 0.12 | 0.00 | 2023-11-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,036,852 | 168,900 | 0.79 | 0.00 | 2023-11-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 361,852,216 | 136,000 | 0.43 | 0.00 | 2023-11-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 273,609,322 | 109,000 | 0.33 | 0.00 | 2023-11-09 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 587,423,058 | 100,000 | 0.70 | 0.00 | 2023-11-09 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 26,928,656 | 95,780 | 0.03 | 0.00 | 2023-11-09 | |
| 33 | C00018 | HANG SENG BANK LTD | 1,506,992,267 | 95,402 | 1.80 | 0.00 | 2023-11-09 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,724,196 | 92,000 | 0.07 | 0.00 | 2023-11-09 | |
| 35 | B01677 | ANUENUE SECURITIES LTD | 14,984,100 | 90,000 | 0.02 | 0.00 | 2023-11-09 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 14,447,902 | 67,000 | 0.02 | 0.00 | 2023-11-09 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,528,247 | 65,000 | 0.06 | 0.00 | 2023-11-09 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,619,643 | 65,000 | 0.10 | 0.00 | 2023-11-09 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,825,752 | 63,000 | 0.06 | 0.00 | 2023-11-09 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 476,386,748 | 60,000 | 0.57 | 0.00 | 2023-11-09 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,783,211 | 50,000 | 0.65 | 0.00 | 2023-11-09 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 300,706,660 | 49,000 | 0.36 | 0.00 | 2023-11-09 | |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 39,200 | 35,000 | 0.00 | 0.00 | 2023-11-09 | |
| 44 | B01610 | KGI ASIA LTD | 132,448,843 | 34,000 | 0.16 | 0.00 | 2023-11-09 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 14,729,564 | 33,000 | 0.02 | 0.00 | 2023-11-09 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 6,950,715 | 33,000 | 0.01 | 0.00 | 2023-11-09 | |
| 47 | B01184 | QUAM SECURITIES LTD | 7,278,726 | 30,000 | 0.01 | 0.00 | 2023-11-09 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,905,545 | 20,000 | 0.08 | 0.00 | 2023-11-09 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,345,931 | 15,000 | 0.25 | 0.00 | 2023-11-09 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 8,962,194 | 12,000 | 0.01 | 0.00 | 2023-11-09 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 28,243,134 | 10,000 | 0.03 | 0.00 | 2023-11-09 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 54,380,694 | 10,000 | 0.07 | 0.00 | 2023-11-09 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 15,867,057 | 10,000 | 0.02 | 0.00 | 2023-11-09 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,983,900 | 10,000 | 0.01 | 0.00 | 2023-11-09 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 4,546,006 | 10,000 | 0.01 | 0.00 | 2023-11-09 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,417,008 | 8,000 | 0.01 | 0.00 | 2023-11-09 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,545,843 | 7,000 | 0.12 | 0.00 | 2023-11-09 | |
| 58 | B02159 | USMART SECURITIES LTD | 5,567,084 | 6,000 | 0.01 | 0.00 | 2023-11-09 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,187,393 | 5,000 | 0.07 | 0.00 | 2023-11-09 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 916,704 | 3,000 | 0.00 | 0.00 | 2023-11-09 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,254,000 | 2,000 | 0.03 | 0.00 | 2023-11-09 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,481,700 | 2,000 | 0.01 | 0.00 | 2023-11-09 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 20,285,157 | 2,000 | 0.02 | 0.00 | 2023-11-09 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,564,260 | 2,000 | 0.01 | 0.00 | 2023-11-09 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,411,061 | 1,000 | 0.02 | 0.00 | 2023-11-09 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 24,409,809 | 1,000 | 0.03 | 0.00 | 2023-11-09 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 2,917,801 | 1,000 | 0.00 | 0.00 | 2023-11-09 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,893,304 | 1,000 | 0.02 | 0.00 | 2023-11-09 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 6,449,094 | 248 | 0.01 | 0.00 | 2023-11-09 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,101,707 | -493 | 0.00 | -0.00 | 2023-11-09 | |
| 71 | B02093 | UPMAX SECURITIES LTD | 4,586,932 | -889 | 0.01 | -0.00 | 2023-11-09 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 3,771,100 | -1,000 | 0.00 | -0.00 | 2023-11-09 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 1,308,836 | -1,776 | 0.00 | -0.00 | 2023-11-09 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,200,778 | -2,000 | 0.02 | -0.00 | 2023-11-09 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,983,639 | -2,000 | 0.03 | -0.00 | 2023-11-09 | |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2023-11-09 | |
| 77 | B01915 | METAVERSE SECURITIES LTD | 557,309 | -11,000 | 0.00 | -0.00 | 2023-11-09 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,076,686 | -11,100 | 0.20 | -0.00 | 2023-11-09 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 11,286,350 | -12,000 | 0.01 | -0.00 | 2023-11-09 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 185,208,565 | -13,000 | 0.22 | -0.00 | 2023-11-09 | |
| 81 | C00095 | EFG BANK AG | 44,860,591 | -14,740 | 0.05 | -0.00 | 2023-11-09 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 12,806,162 | -20,000 | 0.02 | -0.00 | 2023-11-09 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,052,075 | -22,358 | 0.41 | -0.00 | 2023-11-09 | |
| 84 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,578,443 | -31,000 | 0.02 | -0.00 | 2023-11-09 | |
| 85 | B01238 | TAI YIP STOCK CO LTD | 29,014,112 | -33,000 | 0.03 | -0.00 | 2023-11-09 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 341,859,538 | -44,000 | 0.41 | -0.00 | 2023-11-09 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 21,323,193 | -49,000 | 0.03 | -0.00 | 2023-11-09 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 4,949,006 | -50,000 | 0.01 | -0.00 | 2023-11-09 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,108,874 | -53,000 | 0.04 | -0.00 | 2023-11-09 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 569,890,944 | -86,000 | 0.68 | -0.00 | 2023-11-09 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 798,744,005 | -97,000 | 0.96 | -0.00 | 2023-11-09 | |
| 92 | B01636 | BUSINESS SECURITIES LTD | 2,187,237 | -110,000 | 0.00 | -0.00 | 2023-11-09 | |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,496,516 | -120,000 | 0.02 | -0.00 | 2023-11-09 | |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 288,567,468 | -133,000 | 0.35 | -0.00 | 2023-11-09 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,390,950,466 | -170,628 | 5.25 | -0.00 | 2023-11-09 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,734,522 | -369,000 | 0.28 | -0.00 | 2023-11-09 | |
| 97 | C00016 | DBS BANK LTD | 450,200,142 | -433,000 | 0.54 | -0.00 | 2023-11-09 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,152,080,449 | -755,200 | 3.77 | -0.00 | 2023-11-09 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,824,642,496 | -777,144 | 2.18 | -0.00 | 2023-11-09 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 563,606,960 | -1,630,172 | 0.67 | -0.00 | 2023-11-09 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,891,963 | -27,257,093 | 0.07 | -0.03 | 2023-11-09 | |
| 102 | C00010 | CITIBANK N.A. | 5,698,135,879 | -67,663,801 | 6.81 | -0.08 | 2023-11-09 | |
| 102 | Total changed named holdings | 75,758,700,280 | 18,807 | 90.60 | 0.00 | |||
| 385 | Unchanged named holdings | 1,706,875,406 | 0 | 2.04 | 0.00 | |||
| 487 | Total named holdings | 77,465,575,686 | 18,807 | 92.64 | 0.00 | |||
| 2,027 | Unnamed Investor Participants | 4,282,773,256 | 54,000 | 5.12 | 0.00 | |||
| 2,514 | Total securities in CCASS | 81,748,348,942 | 72,807 | 97.76 | 0.00 | |||
| Securities not in CCASS | 1,873,927,453 | -72,807 | 2.24 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 164,102,236 |
| Turnover | 458,285,097 |
| Average price | 2.793 |
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