BOC HONG KONG (HOLDINGS) LIMITED (HK): O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 82388 | 2023-06-19 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 633,500 | 9,000 | 0.01 | 0.00 | 2024-02-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 271,500 | 5,000 | 0.00 | 0.00 | 2024-02-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,000 | 2,500 | 0.00 | 0.00 | 2024-02-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | 1,500 | 0.00 | 0.00 | 2024-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,508,500 | 1,000 | 0.03 | 0.00 | 2024-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 188,500 | 500 | 0.00 | 0.00 | 2024-02-05 | |
| 7 | C00093 | BNP PARIBAS | 419,500 | -2,000 | 0.00 | -0.00 | 2024-02-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -4,000 | 0.00 | -0.00 | 2024-02-05 | |
| 8 | Total changed named holdings | 5,710,500 | 13,500 | 0.05 | 0.00 | |||
| 52 | Unchanged named holdings | 3,842,000 | 0 | 0.04 | 0.00 | |||
| 60 | Total named holdings | 9,552,500 | 13,500 | 0.09 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,000 | 4,000 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 9,574,500 | 17,500 | 0.09 | 0.00 | |||
| Securities not in CCASS | 10,563,205,766 | -17,500 | 99.91 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 23,500 |
| Turnover | 402,690 |
| Average price | 17.136 |
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