BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,803,856 | 633,000 | 0.47 | 0.02 | 2024-01-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,876,475 | 220,000 | 0.14 | 0.01 | 2024-01-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,085,855 | 220,000 | 4.50 | 0.01 | 2024-01-15 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,462,380 | 200,000 | 0.05 | 0.01 | 2024-01-15 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,291,465 | 200,000 | 0.27 | 0.01 | 2024-01-15 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,450,367 | 130,000 | 0.16 | 0.00 | 2024-01-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,833,358 | 100,000 | 0.21 | 0.00 | 2024-01-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,058,589 | 76,000 | 2.82 | 0.00 | 2024-01-15 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 670,419 | 72,000 | 0.02 | 0.00 | 2024-01-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,540,021 | 61,000 | 0.39 | 0.00 | 2024-01-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,931,890 | 51,000 | 1.02 | 0.00 | 2024-01-15 | |
| 12 | C00093 | BNP PARIBAS | 1,623,174 | 37,000 | 0.06 | 0.00 | 2024-01-15 | |
| 13 | B01741 | SINOMAX SECURITIES LTD | 549,000 | 30,000 | 0.02 | 0.00 | 2024-01-15 | |
| 14 | B02159 | USMART SECURITIES LTD | 225,000 | 29,000 | 0.01 | 0.00 | 2024-01-15 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,234,426 | 28,000 | 0.34 | 0.00 | 2024-01-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,159,354 | 24,000 | 1.80 | 0.00 | 2024-01-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,499,487 | 20,000 | 0.38 | 0.00 | 2024-01-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,266,087 | 20,000 | 6.04 | 0.00 | 2024-01-15 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-15 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 172,634 | 9,000 | 0.01 | 0.00 | 2024-01-15 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,716,648 | 7,000 | 0.21 | 0.00 | 2024-01-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,270 | -2,000 | 0.04 | -0.00 | 2024-01-15 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,217,245 | -20,000 | 0.08 | -0.00 | 2024-01-15 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72 | -33,000 | 0.00 | -0.00 | 2024-01-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 13,862,108 | -48,000 | 0.51 | -0.00 | 2024-01-15 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,177,090 | -2,072,000 | 0.23 | -0.08 | 2024-01-15 | |
| 26 | Total changed named holdings | 540,882,270 | 2,000 | 19.78 | 0.00 | |||
| 188 | Unchanged named holdings | 166,283,843 | 0 | 6.08 | 0.00 | |||
| 214 | Total named holdings | 707,166,113 | 2,000 | 25.86 | 0.00 | |||
| 63 | Unnamed Investor Participants | 4,222,893 | 0 | 0.15 | 0.00 | |||
| 277 | Total securities in CCASS | 711,389,006 | 2,000 | 26.02 | 0.00 | |||
| Securities not in CCASS | 2,023,002,994 | -2,000 | 73.98 | -0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 3,475,000 |
| Turnover | 1,166,615 |
| Average price | 0.336 |
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