BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2024-06-28 to 2024-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,631,789,484 | 69,017,000 | 18.69 | 0.08 | 2024-07-02 | |
| 2 | C00111 | SOCIETE GENERALE | 67,232,916 | 40,419,679 | 0.08 | 0.05 | 2024-07-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,892,594,516 | 13,164,000 | 3.46 | 0.02 | 2024-07-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,798,067 | 9,951,000 | 0.59 | 0.01 | 2024-07-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,293,299 | 7,579,761 | 0.07 | 0.01 | 2024-07-02 | |
| 6 | C00092 | CTBC BANK CO LTD | 41,105,000 | 6,500,000 | 0.05 | 0.01 | 2024-07-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,744,802 | 5,191,000 | 0.20 | 0.01 | 2024-07-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,648,467 | 3,869,000 | 0.12 | 0.00 | 2024-07-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,554,432,240 | 2,988,000 | 6.64 | 0.00 | 2024-07-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,058,407 | 2,936,000 | 0.02 | 0.00 | 2024-07-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,233,339 | 2,568,541 | 2.31 | 0.00 | 2024-07-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,279,879,122 | 1,747,000 | 1.53 | 0.00 | 2024-07-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,034,402 | 1,605,000 | 0.24 | 0.00 | 2024-07-02 | |
| 14 | C00074 | DEUTSCHE BANK AG | 295,317,179 | 1,200,500 | 0.35 | 0.00 | 2024-07-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,174,691 | 923,000 | 0.19 | 0.00 | 2024-07-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 3,708,686 | 456,389 | 0.00 | 0.00 | 2024-07-02 | |
| 17 | B01610 | KGI ASIA LTD | 117,663,861 | 360,000 | 0.14 | 0.00 | 2024-07-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,422,441 | 322,000 | 0.48 | 0.00 | 2024-07-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 244,040,100 | 300,000 | 0.29 | 0.00 | 2024-07-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 344,283,605 | 232,000 | 0.41 | 0.00 | 2024-07-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,871,621 | 221,167 | 0.06 | 0.00 | 2024-07-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 258,888,035 | 186,000 | 0.31 | 0.00 | 2024-07-02 | |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,175,000 | 174,000 | 0.04 | 0.00 | 2024-07-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,839,286 | 117,000 | 0.37 | 0.00 | 2024-07-02 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,324,171 | 100,000 | 0.03 | 0.00 | 2024-07-02 | |
| 26 | B01538 | MORTON SECURITIES LTD | 10,780,000 | 100,000 | 0.01 | 0.00 | 2024-07-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 454,972,184 | 94,000 | 0.54 | 0.00 | 2024-07-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,170,696 | 91,000 | 0.24 | 0.00 | 2024-07-02 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,158,330 | 70,000 | 0.09 | 0.00 | 2024-07-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,620,242 | 57,000 | 0.47 | 0.00 | 2024-07-02 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,078,122 | 50,000 | 0.06 | 0.00 | 2024-07-02 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,771,700 | 50,000 | 0.00 | 0.00 | 2024-07-02 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,105,808 | 50,000 | 0.00 | 0.00 | 2024-07-02 | |
| 34 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 254,000 | 45,000 | 0.00 | 0.00 | 2024-07-02 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,689,783 | 40,000 | 0.11 | 0.00 | 2024-07-02 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,911,681 | 40,000 | 0.49 | 0.00 | 2024-07-02 | |
| 37 | B01567 | PRIME SECURITIES LTD | 2,517,002 | 30,000 | 0.00 | 0.00 | 2024-07-02 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 233,726,702 | 23,600 | 0.28 | 0.00 | 2024-07-02 | |
| 39 | B01705 | HENIK SECURITIES LTD | 3,445,801 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,228,602 | 20,000 | 0.01 | 0.00 | 2024-07-02 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,835,159 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,562,600 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 43 | B01350 | S. W. WOO & CO LTD | 1,572,403 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 13,495,311 | 20,000 | 0.02 | 0.00 | 2024-07-02 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 2,245,100 | 16,000 | 0.00 | 0.00 | 2024-07-02 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 6,170,902 | 16,000 | 0.01 | 0.00 | 2024-07-02 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,820,300 | 15,000 | 0.04 | 0.00 | 2024-07-02 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,116,844 | 15,000 | 0.01 | 0.00 | 2024-07-02 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 4,420,211 | 14,000 | 0.01 | 0.00 | 2024-07-02 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 3,621,949 | 11,000 | 0.00 | 0.00 | 2024-07-02 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 545,505 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,266,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 3,060,507 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,083,847 | 10,000 | 0.02 | 0.00 | 2024-07-02 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,049,238 | 10,000 | 0.03 | 0.00 | 2024-07-02 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 4,446,314 | 10,000 | 0.01 | 0.00 | 2024-07-02 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,225,010 | 8,000 | 0.04 | 0.00 | 2024-07-02 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,087,179 | 3,000 | 0.01 | 0.00 | 2024-07-02 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 17,225,092 | 3,000 | 0.02 | 0.00 | 2024-07-02 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,613,032 | 2,000 | 0.32 | 0.00 | 2024-07-02 | |
| 61 | C00018 | HANG SENG BANK LTD | 1,514,941,370 | 1,101 | 1.81 | 0.00 | 2024-07-02 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 6,725,328 | 1,000 | 0.01 | 0.00 | 2024-07-02 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,803,004 | 1,000 | 0.02 | 0.00 | 2024-07-02 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,966,745 | -1,000 | 0.02 | -0.00 | 2024-07-02 | |
| 65 | B01428 | HIP HING SECURITIES LTD | 1,366,407 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,569,008 | -3,000 | 0.00 | -0.00 | 2024-07-02 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 18,753,952 | -4,000 | 0.02 | -0.00 | 2024-07-02 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,759,061 | -5,000 | 0.02 | -0.00 | 2024-07-02 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 4,502,715 | -7,000 | 0.01 | -0.00 | 2024-07-02 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,458,939 | -8,000 | 0.02 | -0.00 | 2024-07-02 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 8,422,553 | -11,000 | 0.01 | -0.00 | 2024-07-02 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,116,896,000 | -11,300 | 1.34 | -0.00 | 2024-07-02 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,870,292 | -13,902 | 0.00 | -0.00 | 2024-07-02 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 12,260,964 | -18,000 | 0.01 | -0.00 | 2024-07-02 | |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,772,443 | -18,000 | 0.01 | -0.00 | 2024-07-02 | |
| 76 | B01684 | WANG ON SECURITIES LTD | 440,700 | -20,000 | 0.00 | -0.00 | 2024-07-02 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,652,591 | -20,000 | 0.07 | -0.00 | 2024-07-02 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 581,824,648 | -23,000 | 0.70 | -0.00 | 2024-07-02 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,179,985 | -25,000 | 0.06 | -0.00 | 2024-07-02 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,401,374 | -31,000 | 0.01 | -0.00 | 2024-07-02 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,476,568 | -32,200 | 0.04 | -0.00 | 2024-07-02 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,622,453 | -42,208 | 0.06 | -0.00 | 2024-07-02 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,883,318 | -50,000 | 0.00 | -0.00 | 2024-07-02 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,302,136 | -78,000 | 0.06 | -0.00 | 2024-07-02 | |
| 85 | B01914 | JEFFERIES HONG KONG LTD | 0 | -82,000 | 0.00 | -0.00 | 2024-07-02 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 229,248,284 | -83,000 | 0.27 | -0.00 | 2024-07-02 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,985,540 | -92,996 | 0.06 | -0.00 | 2024-07-02 | |
| 88 | C00095 | EFG BANK AG | 41,204,917 | -100,000 | 0.05 | -0.00 | 2024-07-02 | |
| 89 | B01238 | TAI YIP STOCK CO LTD | 60,412 | -100,000 | 0.00 | -0.00 | 2024-07-02 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,122,587 | -110,000 | 0.18 | -0.00 | 2024-07-02 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 63,440,484 | -124,995 | 0.08 | -0.00 | 2024-07-02 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,444,342 | -134,000 | 0.07 | -0.00 | 2024-07-02 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 21,825,051 | -185,100 | 0.03 | -0.00 | 2024-07-02 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,892,945,114 | -244,000 | 3.46 | -0.00 | 2024-07-02 | |
| 95 | B01904 | VALUABLE CAPITAL LTD | 10,708,311 | -260,000 | 0.01 | -0.00 | 2024-07-02 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,024,344 | -270,000 | 0.05 | -0.00 | 2024-07-02 | |
| 97 | B01184 | QUAM SECURITIES LTD | 6,065,449 | -316,000 | 0.01 | -0.00 | 2024-07-02 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,837,398 | -373,000 | 0.41 | -0.00 | 2024-07-02 | |
| 99 | B02093 | UPMAX SECURITIES LTD | 1,527,588 | -545,848 | 0.00 | -0.00 | 2024-07-02 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,170,541 | -893,494 | 0.72 | -0.00 | 2024-07-02 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,192,390 | -945,000 | 0.22 | -0.00 | 2024-07-02 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 225,359,354 | -1,391,000 | 0.27 | -0.00 | 2024-07-02 | |
| 103 | C00016 | DBS BANK LTD | 319,300,098 | -1,463,500 | 0.38 | -0.00 | 2024-07-02 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 450,709,034 | -5,230,000 | 0.54 | -0.01 | 2024-07-02 | |
| 105 | C00093 | BNP PARIBAS | 573,139,567 | -11,289,065 | 0.69 | -0.01 | 2024-07-02 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,752,194 | -22,649,570 | 0.00 | -0.03 | 2024-07-02 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,363,812,820 | -37,788,186 | 7.61 | -0.05 | 2024-07-02 | |
| 108 | C00010 | CITIBANK N.A. | 5,157,239,309 | -43,245,442 | 6.17 | -0.05 | 2024-07-02 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,300,669,626 | -44,888,525 | 25.47 | -0.05 | 2024-07-02 | |
| 109 | Total changed named holdings | 75,760,083,201 | -72,593 | 90.60 | -0.00 | |||
| 349 | Unchanged named holdings | 1,760,582,266 | 0 | 2.11 | 0.00 | |||
| 458 | Total named holdings | 77,520,665,467 | -72,593 | 92.70 | 0.00 | |||
| 1,914 | Unnamed Investor Participants | 4,247,044,751 | 255,000 | 5.08 | 0.00 | |||
| 2,372 | Total securities in CCASS | 81,767,710,218 | 182,407 | 97.78 | 0.00 | |||
| Securities not in CCASS | 1,854,566,177 | -182,407 | 2.22 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 224,086,891 |
| Turnover | 850,041,651 |
| Average price | 3.793 |
Copyright & disclaimer, Privacy policy