Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | 65,041,663 | 23,109,079 | 0.60 | 0.21 | 2024-04-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,257,861,956 | 3,315,000 | 29.83 | 0.03 | 2024-04-17 | |
| 3 | C00093 | BNP PARIBAS | 40,825,292 | 2,202,827 | 0.37 | 0.02 | 2024-04-17 | |
| 4 | C00111 | SOCIETE GENERALE | 5,594,478 | 199,500 | 0.05 | 0.00 | 2024-04-17 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,714,387 | 40,000 | 4.29 | 0.00 | 2024-04-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,623,000 | 34,000 | 0.03 | 0.00 | 2024-04-17 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,744,000 | 20,000 | 0.02 | 0.00 | 2024-04-17 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,168,000 | 16,000 | 0.03 | 0.00 | 2024-04-17 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,518,000 | 16,000 | 0.01 | 0.00 | 2024-04-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 73,968,904 | 12,000 | 0.68 | 0.00 | 2024-04-17 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,168,000 | 10,000 | 0.07 | 0.00 | 2024-04-17 | |
| 12 | B02151 | SOLITON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-04-17 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 972,000 | 2,000 | 0.01 | 0.00 | 2024-04-17 | |
| 14 | C00018 | HANG SENG BANK LTD | 5,898,000 | 2,000 | 0.05 | 0.00 | 2024-04-17 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2024-04-17 | |
| 16 | B01567 | PRIME SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-04-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,973,987 | -2,000 | 0.31 | -0.00 | 2024-04-17 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-04-17 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,000 | -6,000 | 0.01 | -0.00 | 2024-04-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,000 | -8,000 | 0.02 | -0.00 | 2024-04-17 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 414,000 | -10,000 | 0.00 | -0.00 | 2024-04-17 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,294,322 | -16,000 | 0.56 | -0.00 | 2024-04-17 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,001 | -30,000 | 0.02 | -0.00 | 2024-04-17 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,010,875 | -38,000 | 0.06 | -0.00 | 2024-04-17 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -224,000 | 0.00 | -0.00 | 2024-04-17 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,543,190 | -286,000 | 5.22 | -0.00 | 2024-04-17 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,634,428 | -1,141,000 | 4.14 | -0.01 | 2024-04-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,262,734,787 | -4,198,400 | 29.88 | -0.04 | 2024-04-17 | |
| 29 | C00010 | CITIBANK N.A. | 1,509,228,900 | -23,027,006 | 13.82 | -0.21 | 2024-04-17 | |
| 29 | Total changed named holdings | 9,836,736,170 | 4,000 | 90.07 | 0.00 | |||
| 227 | Unchanged named holdings | 881,317,535 | 0 | 8.07 | 0.00 | |||
| 256 | Total named holdings | 10,718,053,705 | 4,000 | 98.14 | 0.00 | |||
| 90 | Unnamed Investor Participants | 2,216,988 | 0 | 0.02 | 0.00 | |||
| 346 | Total securities in CCASS | 10,720,270,693 | 4,000 | 98.16 | 0.00 | |||
| Securities not in CCASS | 200,770,692 | -4,000 | 1.84 | -0.00 | ||||
| Issued securities | 10,921,041,385 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 7,054,000 |
| Turnover | 27,410,504 |
| Average price | 3.886 |
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