BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2024-02-16 to 2024-02-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,553,029 | 100,673,441 | 0.23 | 0.12 | 2024-02-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,939,439,107 | 7,385,338 | 28.63 | 0.01 | 2024-02-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,170,676 | 6,499,000 | 0.19 | 0.01 | 2024-02-19 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,435,779 | 2,935,000 | 0.14 | 0.00 | 2024-02-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,468,440 | 1,089,000 | 0.95 | 0.00 | 2024-02-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,811,482 | 785,000 | 0.30 | 0.00 | 2024-02-19 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,819,236 | 125,804 | 0.04 | 0.00 | 2024-02-19 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 488,733,442 | 82,000 | 0.58 | 0.00 | 2024-02-19 | |
| 9 | C00016 | DBS BANK LTD | 410,859,839 | 76,000 | 0.49 | 0.00 | 2024-02-19 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 616,660,236 | 31,000 | 0.74 | 0.00 | 2024-02-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,779,801,165 | 30,000 | 2.13 | 0.00 | 2024-02-19 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 14,501,316 | 10,000 | 0.02 | 0.00 | 2024-02-19 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,600,868 | 9,000 | 0.04 | 0.00 | 2024-02-19 | |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,625,420 | 9,000 | 0.00 | 0.00 | 2024-02-19 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,180,516 | 6,000 | 0.02 | 0.00 | 2024-02-19 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,101,177 | 6,000 | 0.53 | 0.00 | 2024-02-19 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,856,061 | 5,000 | 0.02 | 0.00 | 2024-02-19 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 20,622,157 | 5,000 | 0.02 | 0.00 | 2024-02-19 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 7,805,382 | 4,000 | 0.01 | 0.00 | 2024-02-19 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,405,143 | 1,000 | 0.12 | 0.00 | 2024-02-19 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 1,547,811 | 527 | 0.00 | 0.00 | 2024-02-19 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,052,621 | -197 | 0.00 | -0.00 | 2024-02-19 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,091,641 | -900 | 0.00 | -0.00 | 2024-02-19 | |
| 24 | B02159 | USMART SECURITIES LTD | 3,730,236 | -1,000 | 0.00 | -0.00 | 2024-02-19 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 4,521,025 | -1,100 | 0.01 | -0.00 | 2024-02-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 83,960,227 | -3,000 | 0.10 | -0.00 | 2024-02-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 295,225,168 | -6,336 | 0.35 | -0.00 | 2024-02-19 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,644,678 | -7,000 | 0.02 | -0.00 | 2024-02-19 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 13,483,000 | -7,000 | 0.02 | -0.00 | 2024-02-19 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,363,000 | -10,000 | 0.02 | -0.00 | 2024-02-19 | |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 705,400 | -10,000 | 0.00 | -0.00 | 2024-02-19 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 4,051,707 | -10,000 | 0.00 | -0.00 | 2024-02-19 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 437,312,509 | -10,000 | 0.52 | -0.00 | 2024-02-19 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,575,325 | -10,000 | 0.01 | -0.00 | 2024-02-19 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,551,602 | -10,000 | 0.00 | -0.00 | 2024-02-19 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,289,861 | -10,693 | 0.00 | -0.00 | 2024-02-19 | |
| 37 | B02128 | SILVERBRICKS SECURITIES CO LTD | 664,601 | -11,000 | 0.00 | -0.00 | 2024-02-19 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,100,000 | -14,000 | 0.03 | -0.00 | 2024-02-19 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,260,546 | -16,000 | 0.22 | -0.00 | 2024-02-19 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,395,311 | -20,000 | 0.40 | -0.00 | 2024-02-19 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,280,390 | -20,000 | 0.07 | -0.00 | 2024-02-19 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 20,249,193 | -20,000 | 0.02 | -0.00 | 2024-02-19 | |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 121,904 | -20,000 | 0.00 | -0.00 | 2024-02-19 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 15,546,211 | -20,000 | 0.02 | -0.00 | 2024-02-19 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,157,263 | -20,000 | 0.09 | -0.00 | 2024-02-19 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,955,439 | -22,000 | 0.02 | -0.00 | 2024-02-19 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,535,934 | -23,519 | 0.01 | -0.00 | 2024-02-19 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,094,963 | -30,000 | 0.22 | -0.00 | 2024-02-19 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,911,875 | -30,000 | 0.01 | -0.00 | 2024-02-19 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,399,097 | -44,492 | 0.62 | -0.00 | 2024-02-19 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 2,660,852 | -50,000 | 0.00 | -0.00 | 2024-02-19 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,223,008 | -51,000 | 0.01 | -0.00 | 2024-02-19 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,713,700 | -52,000 | 0.00 | -0.00 | 2024-02-19 | |
| 54 | C00074 | DEUTSCHE BANK AG | 522,256,587 | -54,722 | 0.62 | -0.00 | 2024-02-19 | |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 941,905 | -59,000 | 0.00 | -0.00 | 2024-02-19 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,962,297 | -62,000 | 0.25 | -0.00 | 2024-02-19 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,890,443 | -62,000 | 0.01 | -0.00 | 2024-02-19 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 771,859,988 | -63,000 | 0.92 | -0.00 | 2024-02-19 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 11,775,862 | -70,000 | 0.01 | -0.00 | 2024-02-19 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 365,892,833 | -83,000 | 0.44 | -0.00 | 2024-02-19 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,920,077 | -93,323 | 0.64 | -0.00 | 2024-02-19 | |
| 62 | B02108 | WK SECURITIES LTD | 102,100 | -100,000 | 0.00 | -0.00 | 2024-02-19 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,935,154 | -110,000 | 0.07 | -0.00 | 2024-02-19 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,881,741 | -113,000 | 0.07 | -0.00 | 2024-02-19 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,739,243 | -114,000 | 0.14 | -0.00 | 2024-02-19 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 319,972,360 | -118,000 | 0.38 | -0.00 | 2024-02-19 | |
| 67 | B01610 | KGI ASIA LTD | 132,166,239 | -130,000 | 0.16 | -0.00 | 2024-02-19 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 264,290,750 | -140,000 | 0.32 | -0.00 | 2024-02-19 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 13,723,902 | -152,000 | 0.02 | -0.00 | 2024-02-19 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,620,080 | -166,104 | 0.77 | -0.00 | 2024-02-19 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 23,812,245 | -169,000 | 0.03 | -0.00 | 2024-02-19 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 22,544,816 | -169,000 | 0.03 | -0.00 | 2024-02-19 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 537,128,601 | -209,763 | 0.64 | -0.00 | 2024-02-19 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 333,057,969 | -216,688 | 0.40 | -0.00 | 2024-02-19 | |
| 75 | C00111 | SOCIETE GENERALE | 54,199,528 | -222,000 | 0.06 | -0.00 | 2024-02-19 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 348,843,970 | -229,000 | 0.42 | -0.00 | 2024-02-19 | |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,810,946 | -286,000 | 0.06 | -0.00 | 2024-02-19 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,847,664,573 | -313,446 | 9.38 | -0.00 | 2024-02-19 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,204,918,325 | -317,800 | 3.83 | -0.00 | 2024-02-19 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 554,103,940 | -328,690 | 0.66 | -0.00 | 2024-02-19 | |
| 81 | C00018 | HANG SENG BANK LTD | 1,515,571,858 | -353,406 | 1.81 | -0.00 | 2024-02-19 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,771,078 | -762,000 | 0.26 | -0.00 | 2024-02-19 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 281,334,242 | -827,817 | 0.34 | -0.00 | 2024-02-19 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,960,489 | -1,205,000 | 0.37 | -0.00 | 2024-02-19 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,975,107,623 | -1,446,629 | 8.34 | -0.00 | 2024-02-19 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,574,853,871 | -1,766,803 | 1.88 | -0.00 | 2024-02-19 | |
| 87 | B01130 | BOCI SECURITIES LTD | 1,764,329,728 | -2,974,000 | 2.11 | -0.00 | 2024-02-19 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,960,157 | -4,231,086 | 0.03 | -0.01 | 2024-02-19 | |
| 89 | C00093 | BNP PARIBAS | 797,572,005 | -7,182,170 | 0.95 | -0.01 | 2024-02-19 | |
| 90 | C00010 | CITIBANK N.A. | 5,704,786,950 | -95,190,014 | 6.82 | -0.11 | 2024-02-19 | |
| 90 | Total changed named holdings | 67,979,091,044 | -884,588 | 81.29 | -0.00 | |||
| 386 | Unchanged named holdings | 9,357,319,605 | 0 | 11.19 | 0.00 | |||
| 476 | Total named holdings | 77,336,410,649 | -884,588 | 92.48 | 0.00 | |||
| 2,001 | Unnamed Investor Participants | 4,401,812,501 | -230,000 | 5.26 | -0.00 | |||
| 2,477 | Total securities in CCASS | 81,738,223,150 | -1,114,588 | 97.75 | -0.00 | |||
| Securities not in CCASS | 1,884,053,245 | 1,114,588 | 2.25 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 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 | 2024-02-15 |
| Volume | 84,312,909 |
| Turnover | 250,929,298 |
| Average price | 2.976 |
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