BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,946,299,438 | 43,570,672 | 3.52 | 0.05 | 2024-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,190,733,902 | 27,022,958 | 25.34 | 0.03 | 2024-07-12 | |
| 3 | C00010 | CITIBANK N.A. | 5,223,097,436 | 15,465,435 | 6.25 | 0.02 | 2024-07-12 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 17,865,326 | 4,844,000 | 0.02 | 0.01 | 2024-07-12 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,621,179,910 | 3,322,000 | 18.68 | 0.00 | 2024-07-12 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 550,301,586 | 3,062,600 | 0.66 | 0.00 | 2024-07-12 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,977,014 | 2,400,000 | 0.03 | 0.00 | 2024-07-12 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,965,587 | 1,723,000 | 0.18 | 0.00 | 2024-07-12 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 21,476,051 | 800,000 | 0.03 | 0.00 | 2024-07-12 | |
| 10 | C00074 | DEUTSCHE BANK AG | 289,949,372 | 691,000 | 0.35 | 0.00 | 2024-07-12 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,217,607 | 528,000 | 0.02 | 0.00 | 2024-07-12 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,122 | 255,100 | 0.00 | 0.00 | 2024-07-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,506,598 | 134,000 | 0.39 | 0.00 | 2024-07-12 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 6,349,902 | 101,000 | 0.01 | 0.00 | 2024-07-12 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 1,276,601 | 100,000 | 0.00 | 0.00 | 2024-07-12 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,205,808 | 100,000 | 0.00 | 0.00 | 2024-07-12 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 341,457,283 | 98,000 | 0.41 | 0.00 | 2024-07-12 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,436,104 | 89,300 | 0.01 | 0.00 | 2024-07-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 63,433,962 | 75,000 | 0.08 | 0.00 | 2024-07-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,040,323 | 65,000 | 0.48 | 0.00 | 2024-07-12 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 309,304,766 | 55,000 | 0.37 | 0.00 | 2024-07-12 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,114,985 | 50,000 | 0.06 | 0.00 | 2024-07-12 | |
| 23 | C00111 | SOCIETE GENERALE | 101,044,249 | 48,000 | 0.12 | 0.00 | 2024-07-12 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,822,718 | 31,000 | 0.00 | 0.00 | 2024-07-12 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,685,351 | 30,000 | 0.01 | 0.00 | 2024-07-12 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,819,904 | 29,000 | 0.02 | 0.00 | 2024-07-12 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,198,144 | 28,000 | 0.05 | 0.00 | 2024-07-12 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 255,774,031 | 26,000 | 0.31 | 0.00 | 2024-07-12 | |
| 29 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 158,004 | 25,000 | 0.00 | 0.00 | 2024-07-12 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,861,546 | 24,000 | 0.07 | 0.00 | 2024-07-12 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,284,700 | 21,000 | 0.01 | 0.00 | 2024-07-12 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,825,822 | 20,000 | 0.06 | 0.00 | 2024-07-12 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 230,834,692 | 13,000 | 0.28 | 0.00 | 2024-07-12 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,813,000 | 11,000 | 0.02 | 0.00 | 2024-07-12 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 7,625,845 | 11,000 | 0.01 | 0.00 | 2024-07-12 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 13,752,657 | 10,000 | 0.02 | 0.00 | 2024-07-12 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,402,454 | 6,000 | 0.06 | 0.00 | 2024-07-12 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,544,333 | 5,000 | 0.01 | 0.00 | 2024-07-12 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 707,000 | 5,000 | 0.00 | 0.00 | 2024-07-12 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 4,672,715 | 5,000 | 0.01 | 0.00 | 2024-07-12 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,919,008 | 4,000 | 0.00 | 0.00 | 2024-07-12 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 2,139,100 | 4,000 | 0.00 | 0.00 | 2024-07-12 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 12,290,864 | 3,900 | 0.01 | 0.00 | 2024-07-12 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,509,300 | 3,000 | 0.04 | 0.00 | 2024-07-12 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 2,989,006 | 3,000 | 0.00 | 0.00 | 2024-07-12 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 187,000 | 2,000 | 0.00 | 0.00 | 2024-07-12 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,474,196 | 2,000 | 0.19 | 0.00 | 2024-07-12 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,870,530 | 2,000 | 0.09 | 0.00 | 2024-07-12 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,750,800 | 1,100 | 0.01 | 0.00 | 2024-07-12 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,070,048 | 1,050 | 0.00 | 0.00 | 2024-07-12 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,571,661 | 1,000 | 0.02 | 0.00 | 2024-07-12 | |
| 52 | B01755 | T G SECURITIES LTD | 129,106 | 1,000 | 0.00 | 0.00 | 2024-07-12 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,971,303 | 341 | 0.00 | 0.00 | 2024-07-12 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 1,482,302 | 102 | 0.00 | 0.00 | 2024-07-12 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 597,604,863 | -7 | 0.71 | -0.00 | 2024-07-12 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,913,440 | -1,000 | 0.06 | -0.00 | 2024-07-12 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 1,152,811 | -1,000 | 0.00 | -0.00 | 2024-07-12 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,917,567 | -2,000 | 0.04 | -0.00 | 2024-07-12 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,698,696 | -3,000 | 0.24 | -0.00 | 2024-07-12 | |
| 60 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 292,000 | -5,000 | 0.00 | -0.00 | 2024-07-12 | |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 1,997,906 | -5,000 | 0.00 | -0.00 | 2024-07-12 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 29,214,218 | -5,000 | 0.03 | -0.00 | 2024-07-12 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 3,184,507 | -5,000 | 0.00 | -0.00 | 2024-07-12 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,267,443 | -6,000 | 0.01 | -0.00 | 2024-07-12 | |
| 65 | B01428 | HIP HING SECURITIES LTD | 1,309,407 | -7,000 | 0.00 | -0.00 | 2024-07-12 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 263,900 | -8,000 | 0.00 | -0.00 | 2024-07-12 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,502,939 | -10,000 | 0.02 | -0.00 | 2024-07-12 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,348,491 | -10,000 | 0.07 | -0.00 | 2024-07-12 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 1,341,000 | -12,000 | 0.00 | -0.00 | 2024-07-12 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,565,000 | -13,000 | 0.02 | -0.00 | 2024-07-12 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,006,638 | -15,000 | 0.03 | -0.00 | 2024-07-12 | |
| 72 | B01610 | KGI ASIA LTD | 117,558,361 | -16,000 | 0.14 | -0.00 | 2024-07-12 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 10,407,342 | -20,000 | 0.01 | -0.00 | 2024-07-12 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,296,614 | -26,000 | 0.01 | -0.00 | 2024-07-12 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,252,604 | -40,000 | 0.01 | -0.00 | 2024-07-12 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 13,275,400 | -67,000 | 0.02 | -0.00 | 2024-07-12 | |
| 77 | B01141 | FE SECURITIES LTD | 2,099,311 | -70,000 | 0.00 | -0.00 | 2024-07-12 | |
| 78 | B01712 | WAH SANG SECURITIES LTD | 652,747 | -81,100 | 0.00 | -0.00 | 2024-07-12 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 241,446,806 | -86,997 | 0.29 | -0.00 | 2024-07-12 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,396,247 | -100,000 | 0.02 | -0.00 | 2024-07-12 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,456,868 | -109,799 | 0.47 | -0.00 | 2024-07-12 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,208,523 | -111,400 | 0.06 | -0.00 | 2024-07-12 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,310,541 | -113,108 | 0.22 | -0.00 | 2024-07-12 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,424,250 | -119,000 | 0.07 | -0.00 | 2024-07-12 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,876,271 | -126,000 | 0.24 | -0.00 | 2024-07-12 | |
| 86 | C00018 | HANG SENG BANK LTD | 1,514,420,983 | -140,000 | 1.81 | -0.00 | 2024-07-12 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 447,323,834 | -150,000 | 0.53 | -0.00 | 2024-07-12 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 225,092,451 | -294,000 | 0.27 | -0.00 | 2024-07-12 | |
| 89 | B01130 | BOCI SECURITIES LTD | 1,277,385,368 | -392,000 | 1.53 | -0.00 | 2024-07-12 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,643,467 | -446,560 | 0.60 | -0.00 | 2024-07-12 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 453,222,214 | -522,652 | 0.54 | -0.00 | 2024-07-12 | |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 99,565,000 | -698,000 | 0.12 | -0.00 | 2024-07-12 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,658,995 | -831,000 | 0.22 | -0.00 | 2024-07-12 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,224,081 | -910,000 | 0.48 | -0.00 | 2024-07-12 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,324,877 | -1,001,155 | 0.32 | -0.00 | 2024-07-12 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,685,802 | -1,018,000 | 0.19 | -0.00 | 2024-07-12 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 1,104,544,129 | -1,057,200 | 1.32 | -0.00 | 2024-07-12 | |
| 98 | B01973 | PC SECURITIES LTD | 2,648,000 | -1,161,000 | 0.00 | -0.00 | 2024-07-12 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,524,399,726 | -1,202,102 | 6.61 | -0.00 | 2024-07-12 | |
| 100 | C00011 | PUBLIC BANK (HONG KONG) LTD | 14,822,364 | -2,400,000 | 0.02 | -0.00 | 2024-07-12 | |
| 101 | C00016 | DBS BANK LTD | 300,346,114 | -3,393,000 | 0.36 | -0.00 | 2024-07-12 | |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,991,150,608 | -6,382,000 | 3.58 | -0.01 | 2024-07-12 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,388,532 | -6,824,000 | 0.05 | -0.01 | 2024-07-12 | |
| 104 | C00093 | BNP PARIBAS | 671,416,947 | -7,705,613 | 0.80 | -0.01 | 2024-07-12 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,714,424 | -13,017,078 | 0.13 | -0.02 | 2024-07-12 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,268,885 | -13,694,180 | 0.06 | -0.02 | 2024-07-12 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,481,581 | -18,574,001 | 2.15 | -0.02 | 2024-07-12 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,319,561,509 | -21,727,400 | 7.56 | -0.03 | 2024-07-12 | |
| 108 | Total changed named holdings | 75,551,302,674 | 193,206 | 90.35 | 0.00 | |||
| 351 | Unchanged named holdings | 1,972,410,675 | 0 | 2.36 | 0.00 | |||
| 459 | Total named holdings | 77,523,713,349 | 193,206 | 92.71 | 0.00 | |||
| 1,910 | Unnamed Investor Participants | 4,244,048,351 | -900,000 | 5.08 | -0.00 | |||
| 2,369 | Total securities in CCASS | 81,767,761,700 | -706,794 | 97.78 | -0.00 | |||
| Securities not in CCASS | 1,854,514,695 | 706,794 | 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 | 2024-07-10 |
| Volume | 235,756,435 |
| Turnover | 819,522,684 |
| Average price | 3.476 |
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