BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | C00093 | BNP PARIBAS | 829,722,764 | 13,540,459 | 0.99 | 0.02 | 2024-02-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,943,669,765 | 7,890,334 | 28.63 | 0.01 | 2024-02-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,002,629 | 7,635,671 | 0.07 | 0.01 | 2024-02-29 | |
| 4 | C00111 | SOCIETE GENERALE | 59,651,006 | 6,572,880 | 0.07 | 0.01 | 2024-02-29 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,349,494,507 | 4,962,000 | 2.81 | 0.01 | 2024-02-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,957,532 | 3,610,499 | 0.09 | 0.00 | 2024-02-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,077,746,364 | 2,509,722 | 9.66 | 0.00 | 2024-02-29 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 529,561,229 | 916,753 | 0.63 | 0.00 | 2024-02-29 | |
| 9 | B02158 | DT SECURITIES & FUTURES CO. LTD | 504,000 | 500,000 | 0.00 | 0.00 | 2024-02-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 82,621,665 | 419,000 | 0.10 | 0.00 | 2024-02-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,227,941 | 335,700 | 0.76 | 0.00 | 2024-02-29 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 733,682,283 | 305,000 | 0.88 | 0.00 | 2024-02-29 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 22,422,926 | 196,000 | 0.03 | 0.00 | 2024-02-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,190,671,866 | 179,860 | 3.82 | 0.00 | 2024-02-29 | |
| 15 | C00018 | HANG SENG BANK LTD | 1,515,832,369 | 163,008 | 1.81 | 0.00 | 2024-02-29 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 12,541,902 | 136,000 | 0.01 | 0.00 | 2024-02-29 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 185,266,963 | 111,000 | 0.22 | 0.00 | 2024-02-29 | |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,186,000 | 109,000 | 0.00 | 0.00 | 2024-02-29 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,010,547 | 97,000 | 0.52 | 0.00 | 2024-02-29 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,682,154 | 74,920 | 0.07 | 0.00 | 2024-02-29 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,468,097 | 70,000 | 0.95 | 0.00 | 2024-02-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,952,401 | 70,000 | 0.62 | 0.00 | 2024-02-29 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 314,588,161 | 61,000 | 0.38 | 0.00 | 2024-02-29 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,658,061 | 52,000 | 0.02 | 0.00 | 2024-02-29 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 2,767,538 | 51,000 | 0.00 | 0.00 | 2024-02-29 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 592,906,706 | 50,000 | 0.71 | 0.00 | 2024-02-29 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,872,928 | 50,000 | 0.22 | 0.00 | 2024-02-29 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,960,868 | 46,000 | 0.04 | 0.00 | 2024-02-29 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 45,616,936 | 30,000 | 0.05 | 0.00 | 2024-02-29 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,502,678 | 20,000 | 0.02 | 0.00 | 2024-02-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,333,041 | 20,000 | 0.07 | 0.00 | 2024-02-29 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,432,043 | 20,000 | 0.11 | 0.00 | 2024-02-29 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,189,745 | 12,000 | 0.02 | 0.00 | 2024-02-29 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,909,629 | 10,000 | 0.00 | 0.00 | 2024-02-29 | |
| 35 | B01184 | QUAM SECURITIES LTD | 6,874,626 | 10,000 | 0.01 | 0.00 | 2024-02-29 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,829,279 | 8,000 | 0.15 | 0.00 | 2024-02-29 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,516,443 | 7,000 | 0.01 | 0.00 | 2024-02-29 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,493,263 | 6,000 | 0.09 | 0.00 | 2024-02-29 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 3,652,906 | 5,000 | 0.00 | 0.00 | 2024-02-29 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,996,256 | 3,700 | 0.09 | 0.00 | 2024-02-29 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,033,841 | 1,493 | 0.00 | 0.00 | 2024-02-29 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 22,777,045 | 1,000 | 0.03 | 0.00 | 2024-02-29 | |
| 43 | B01527 | NITTAN SECURITIES ASIA LTD | 63,200 | 1,000 | 0.00 | 0.00 | 2024-02-29 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 13,434,000 | 1,000 | 0.02 | 0.00 | 2024-02-29 | |
| 45 | B02159 | USMART SECURITIES LTD | 3,671,101 | 459 | 0.00 | 0.00 | 2024-02-29 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 1,489,210 | 319 | 0.00 | 0.00 | 2024-02-29 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,089,315 | -215 | 0.00 | -0.00 | 2024-02-29 | |
| 48 | B01138 | CLSA LTD | 133,700 | -444 | 0.00 | -0.00 | 2024-02-29 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 1,262,537 | -1,000 | 0.00 | -0.00 | 2024-02-29 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,746,124 | -1,000 | 0.07 | -0.00 | 2024-02-29 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,486,304 | -1,000 | 0.02 | -0.00 | 2024-02-29 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 8,336,423 | -1,101 | 0.01 | -0.00 | 2024-02-29 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,283,583 | -1,949 | 0.00 | -0.00 | 2024-02-29 | |
| 54 | B01609 | WILBY SECURITIES LTD | 113,200 | -2,000 | 0.00 | -0.00 | 2024-02-29 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 3,852,328 | -3,000 | 0.00 | -0.00 | 2024-02-29 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,933,000 | -4,000 | 0.03 | -0.00 | 2024-02-29 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,368,578 | -5,000 | 0.04 | -0.00 | 2024-02-29 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,092,106 | -6,000 | 0.00 | -0.00 | 2024-02-29 | |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,879,000 | -7,000 | 0.00 | -0.00 | 2024-02-29 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,545,456 | -8,000 | 0.05 | -0.00 | 2024-02-29 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,104,008 | -9,000 | 0.01 | -0.00 | 2024-02-29 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,622,103 | -10,000 | 0.01 | -0.00 | 2024-02-29 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 7,699,182 | -10,000 | 0.01 | -0.00 | 2024-02-29 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,847,277 | -11,000 | 0.53 | -0.00 | 2024-02-29 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,795,157 | -11,100 | 0.01 | -0.00 | 2024-02-29 | |
| 66 | C00095 | EFG BANK AG | 45,485,481 | -13,266 | 0.05 | -0.00 | 2024-02-29 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 3,742,100 | -14,000 | 0.00 | -0.00 | 2024-02-29 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,119,707 | -15,000 | 0.02 | -0.00 | 2024-02-29 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,643,035 | -17,000 | 0.01 | -0.00 | 2024-02-29 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 2,386,240 | -18,000 | 0.00 | -0.00 | 2024-02-29 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 2,070,000 | -22,000 | 0.00 | -0.00 | 2024-02-29 | |
| 72 | B01706 | MAN HON YEUNG SECURITIES LTD | 514,404 | -22,008 | 0.00 | -0.00 | 2024-02-29 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,998,214 | -24,000 | 0.04 | -0.00 | 2024-02-29 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,173,836 | -24,400 | 0.04 | -0.00 | 2024-02-29 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 288,826,866 | -30,000 | 0.35 | -0.00 | 2024-02-29 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,970,918 | -30,000 | 0.03 | -0.00 | 2024-02-29 | |
| 77 | B01712 | WAH SANG SECURITIES LTD | 4,077,547 | -30,000 | 0.00 | -0.00 | 2024-02-29 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,066,911 | -40,000 | 0.39 | -0.00 | 2024-02-29 | |
| 79 | B01493 | YARDLEY SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2024-02-29 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 328,833,078 | -55,000 | 0.39 | -0.00 | 2024-02-29 | |
| 81 | B01610 | KGI ASIA LTD | 131,440,039 | -73,000 | 0.16 | -0.00 | 2024-02-29 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 2,160,100 | -77,000 | 0.00 | -0.00 | 2024-02-29 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 24,527,930 | -80,000 | 0.03 | -0.00 | 2024-02-29 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 20,291,161 | -133,000 | 0.02 | -0.00 | 2024-02-29 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 340,808,280 | -168,000 | 0.41 | -0.00 | 2024-02-29 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,583,219 | -190,000 | 0.26 | -0.00 | 2024-02-29 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,352,946 | -200,000 | 0.18 | -0.00 | 2024-02-29 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 262,062,789 | -201,600 | 0.31 | -0.00 | 2024-02-29 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,834,300 | -207,000 | 0.06 | -0.00 | 2024-02-29 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,320,678 | -240,000 | 0.28 | -0.00 | 2024-02-29 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,523,833 | -244,000 | 0.41 | -0.00 | 2024-02-29 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,891,243 | -250,000 | 0.14 | -0.00 | 2024-02-29 | |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,225,746 | -287,200 | 0.06 | -0.00 | 2024-02-29 | |
| 94 | C00016 | DBS BANK LTD | 405,135,166 | -362,500 | 0.48 | -0.00 | 2024-02-29 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,343,138 | -503,785 | 0.35 | -0.00 | 2024-02-29 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,853,125,874 | -537,200 | 5.80 | -0.00 | 2024-02-29 | |
| 97 | C00074 | DEUTSCHE BANK AG | 517,413,698 | -568,400 | 0.62 | -0.00 | 2024-02-29 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 1,541,041,770 | -877,993 | 1.84 | -0.00 | 2024-02-29 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,766,659,990 | -911,672 | 2.11 | -0.00 | 2024-02-29 | |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 279,344,716 | -954,000 | 0.33 | -0.00 | 2024-02-29 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 480,090,642 | -998,000 | 0.57 | -0.00 | 2024-02-29 | |
| 102 | B01130 | BOCI SECURITIES LTD | 1,716,994,577 | -1,035,221 | 2.05 | -0.00 | 2024-02-29 | |
| 103 | C00010 | CITIBANK N.A. | 5,846,546,050 | -3,934,062 | 6.99 | -0.00 | 2024-02-29 | |
| 104 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -4,490,000 | 0.00 | -0.01 | 2024-02-29 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 511,318,906 | -4,913,088 | 0.61 | -0.01 | 2024-02-29 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,229,332 | -5,181,000 | 0.19 | -0.01 | 2024-02-29 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,060,254 | -6,445,000 | 0.30 | -0.01 | 2024-02-29 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,828,389,162 | -7,712,755 | 8.17 | -0.01 | 2024-02-29 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 540,183,665 | -7,892,000 | 0.65 | -0.01 | 2024-02-29 | |
| 109 | Total changed named holdings | 75,546,444,336 | 716,818 | 90.34 | 0.00 | |||
| 366 | Unchanged named holdings | 1,791,139,180 | 0 | 2.14 | 0.00 | |||
| 475 | Total named holdings | 77,337,583,516 | 716,818 | 92.48 | 0.00 | |||
| 1,995 | Unnamed Investor Participants | 4,401,365,201 | -540,000 | 5.26 | -0.00 | |||
| 2,470 | Total securities in CCASS | 81,738,948,717 | 176,818 | 97.75 | 0.00 | |||
| Securities not in CCASS | 1,883,327,678 | -176,818 | 2.25 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 241,940,898 |
| Turnover | 751,585,648 |
| Average price | 3.106 |
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