BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2024-10-14 to 2024-10-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,719,635 | 96,361,655 | 0.80 | 0.12 | 2024-10-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,096,445 | 37,616,200 | 0.46 | 0.04 | 2024-10-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,047,014 | 26,967,466 | 0.05 | 0.03 | 2024-10-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,769,368 | 12,347,365 | 0.02 | 0.01 | 2024-10-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,349,089 | 9,328,201 | 0.17 | 0.01 | 2024-10-15 | |
| 6 | C00111 | SOCIETE GENERALE | 60,566,834 | 7,076,304 | 0.07 | 0.01 | 2024-10-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,127,675 | 6,428,000 | 0.10 | 0.01 | 2024-10-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,156,564 | 6,325,250 | 0.24 | 0.01 | 2024-10-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,069,417,689 | 4,112,212 | 3.67 | 0.00 | 2024-10-15 | |
| 10 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,348,445 | 1,340,000 | 0.00 | 0.00 | 2024-10-15 | |
| 11 | C00016 | DBS BANK LTD | 304,712,889 | 1,173,000 | 0.36 | 0.00 | 2024-10-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,646,291 | 1,130,000 | 0.47 | 0.00 | 2024-10-15 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 165,321,147 | 692,000 | 0.20 | 0.00 | 2024-10-15 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,450,420 | 497,000 | 0.01 | 0.00 | 2024-10-15 | |
| 15 | B02159 | USMART SECURITIES LTD | 4,240,131 | 310,000 | 0.01 | 0.00 | 2024-10-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,721,221 | 212,643 | 0.15 | 0.00 | 2024-10-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,672,187,329 | 208,867 | 2.00 | 0.00 | 2024-10-15 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,156,199 | 149,000 | 0.01 | 0.00 | 2024-10-15 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,024,241,031 | 88,000 | 3.62 | 0.00 | 2024-10-15 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 10,422,696 | 50,000 | 0.01 | 0.00 | 2024-10-15 | |
| 21 | B01450 | DL BROKERAGE LTD | 10,309,394 | 48,900 | 0.01 | 0.00 | 2024-10-15 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,938,111 | 46,000 | 0.09 | 0.00 | 2024-10-15 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 4,336,162 | 40,000 | 0.01 | 0.00 | 2024-10-15 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 5,719,902 | 32,000 | 0.01 | 0.00 | 2024-10-15 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 14,500,196 | 31,000 | 0.02 | 0.00 | 2024-10-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 61,000,087 | 29,141 | 0.07 | 0.00 | 2024-10-15 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 3,592,757 | 28,001 | 0.00 | 0.00 | 2024-10-15 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,147,304 | 25,000 | 0.02 | 0.00 | 2024-10-15 | |
| 29 | B02075 | INNOVAX SECURITIES LTD | 544,900 | 10,000 | 0.00 | 0.00 | 2024-10-15 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 5,221,516 | 10,000 | 0.01 | 0.00 | 2024-10-15 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 7,401,845 | 10,000 | 0.01 | 0.00 | 2024-10-15 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,529,742 | 9,000 | 0.06 | 0.00 | 2024-10-15 | |
| 33 | B01716 | ORIENT SECURITIES LTD | 296,500 | 6,000 | 0.00 | 0.00 | 2024-10-15 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 904,802 | 3,000 | 0.00 | 0.00 | 2024-10-15 | |
| 35 | C00018 | HANG SENG BANK LTD | 1,519,701,698 | 2,208 | 1.82 | 0.00 | 2024-10-15 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 1,768,002 | 2,200 | 0.00 | 0.00 | 2024-10-15 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,647,683 | 503 | 0.00 | 0.00 | 2024-10-15 | |
| 38 | B02009 | GOLDEN RICH SECURITIES LTD | 31,720 | -1 | 0.00 | -0.00 | 2024-10-15 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 6,562,328 | -1,000 | 0.01 | -0.00 | 2024-10-15 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,083,000 | -1,000 | 0.03 | -0.00 | 2024-10-15 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,331,661 | -1,000 | 0.02 | -0.00 | 2024-10-15 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 4,961,302 | -1,000 | 0.01 | -0.00 | 2024-10-15 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 28,269,710 | -1,100 | 0.03 | -0.00 | 2024-10-15 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,965,400 | -1,100 | 0.06 | -0.00 | 2024-10-15 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 7,220,035 | -1,100 | 0.01 | -0.00 | 2024-10-15 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,027,176 | -1,460 | 0.00 | -0.00 | 2024-10-15 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 3,051,135 | -2,962 | 0.00 | -0.00 | 2024-10-15 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,910,468 | -3,000 | 0.04 | -0.00 | 2024-10-15 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 890,808 | -3,000 | 0.00 | -0.00 | 2024-10-15 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,416,899 | -3,235 | 0.08 | -0.00 | 2024-10-15 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,213,902 | -6,000 | 0.01 | -0.00 | 2024-10-15 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,860,000 | -7,000 | 0.01 | -0.00 | 2024-10-15 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,771,908 | -7,000 | 0.00 | -0.00 | 2024-10-15 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 8,424,963 | -8,000 | 0.01 | -0.00 | 2024-10-15 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 4,793,549 | -9,000 | 0.01 | -0.00 | 2024-10-15 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 14,238,690 | -10,000 | 0.02 | -0.00 | 2024-10-15 | |
| 57 | B01705 | HENIK SECURITIES LTD | 3,256,801 | -10,000 | 0.00 | -0.00 | 2024-10-15 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,680,159 | -10,000 | 0.00 | -0.00 | 2024-10-15 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 3,837,628 | -10,000 | 0.00 | -0.00 | 2024-10-15 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 2,754,655 | -10,000 | 0.00 | -0.00 | 2024-10-15 | |
| 61 | B01973 | PC SECURITIES LTD | 3,869,000 | -10,000 | 0.00 | -0.00 | 2024-10-15 | |
| 62 | B01567 | PRIME SECURITIES LTD | 2,332,903 | -10,000 | 0.00 | -0.00 | 2024-10-15 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 5,978,282 | -10,000 | 0.01 | -0.00 | 2024-10-15 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,490,317 | -10,000 | 0.01 | -0.00 | 2024-10-15 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,209,700 | -11,000 | 0.00 | -0.00 | 2024-10-15 | |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 415,600 | -12,000 | 0.00 | -0.00 | 2024-10-15 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,411,255 | -12,000 | 0.01 | -0.00 | 2024-10-15 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,776,848 | -12,000 | 0.03 | -0.00 | 2024-10-15 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,674,741 | -15,000 | 0.07 | -0.00 | 2024-10-15 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 3,072,842 | -15,000 | 0.00 | -0.00 | 2024-10-15 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 2,147,040 | -18,000 | 0.00 | -0.00 | 2024-10-15 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 13,538,421 | -20,000 | 0.02 | -0.00 | 2024-10-15 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,941,808 | -20,000 | 0.01 | -0.00 | 2024-10-15 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 20,249,352 | -20,000 | 0.02 | -0.00 | 2024-10-15 | |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 141,400 | -20,000 | 0.00 | -0.00 | 2024-10-15 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 13,511,000 | -20,000 | 0.02 | -0.00 | 2024-10-15 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 4,504,269 | -21,000 | 0.01 | -0.00 | 2024-10-15 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,462,297 | -22,000 | 0.00 | -0.00 | 2024-10-15 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,475,510 | -22,000 | 0.00 | -0.00 | 2024-10-15 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,894,855 | -23,000 | 0.01 | -0.00 | 2024-10-15 | |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,643,710 | -23,000 | 0.00 | -0.00 | 2024-10-15 | |
| 82 | B02195 | LONG BRIDGE HK LTD | 2,955,579 | -27,000 | 0.00 | -0.00 | 2024-10-15 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 12,338,255 | -28,000 | 0.01 | -0.00 | 2024-10-15 | |
| 84 | B01277 | BRADBURY SECURITIES LTD | 175,505 | -29,000 | 0.00 | -0.00 | 2024-10-15 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,958,351 | -29,000 | 0.00 | -0.00 | 2024-10-15 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,051,910 | -30,000 | 0.06 | -0.00 | 2024-10-15 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,213,128 | -30,000 | 0.05 | -0.00 | 2024-10-15 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,884,110 | -30,000 | 0.01 | -0.00 | 2024-10-15 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 20,050,152 | -31,000 | 0.02 | -0.00 | 2024-10-15 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,455,613 | -33,000 | 0.21 | -0.00 | 2024-10-15 | |
| 91 | B01885 | HAFOO SECURITIES LTD | 1,580,000 | -37,000 | 0.00 | -0.00 | 2024-10-15 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 214,192,979 | -39,000 | 0.26 | -0.00 | 2024-10-15 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,798,618 | -45,000 | 0.02 | -0.00 | 2024-10-15 | |
| 94 | B02175 | WEBULL SECURITIES LTD | 2,379,100 | -48,000 | 0.00 | -0.00 | 2024-10-15 | |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 2,254,106 | -50,000 | 0.00 | -0.00 | 2024-10-15 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,076,636 | -51,000 | 0.02 | -0.00 | 2024-10-15 | |
| 97 | C00095 | EFG BANK AG | 37,657,999 | -72,628 | 0.05 | -0.00 | 2024-10-15 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 239,640,425 | -84,000 | 0.29 | -0.00 | 2024-10-15 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,654,883 | -86,000 | 0.12 | -0.00 | 2024-10-15 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,913,816 | -100,000 | 0.03 | -0.00 | 2024-10-15 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,582,774 | -100,000 | 0.01 | -0.00 | 2024-10-15 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,627,854 | -145,000 | 0.05 | -0.00 | 2024-10-15 | |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,253,300 | -172,000 | 0.04 | -0.00 | 2024-10-15 | |
| 104 | C00074 | DEUTSCHE BANK AG | 282,776,786 | -184,320 | 0.34 | -0.00 | 2024-10-15 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,248,639 | -184,557 | 0.14 | -0.00 | 2024-10-15 | |
| 106 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,960,259 | -191,999 | 0.03 | -0.00 | 2024-10-15 | |
| 107 | B01610 | KGI ASIA LTD | 114,285,533 | -193,000 | 0.14 | -0.00 | 2024-10-15 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,580,226 | -202,212 | 0.31 | -0.00 | 2024-10-15 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,441,129 | -213,800 | 0.46 | -0.00 | 2024-10-15 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,893,428 | -238,000 | 0.07 | -0.00 | 2024-10-15 | |
| 111 | B01538 | MORTON SECURITIES LTD | 10,758,000 | -300,000 | 0.01 | -0.00 | 2024-10-15 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 218,297,145 | -359,201 | 0.26 | -0.00 | 2024-10-15 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 430,238,156 | -403,700 | 0.51 | -0.00 | 2024-10-15 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,241,707 | -404,000 | 0.02 | -0.00 | 2024-10-15 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,792,498 | -405,563 | 0.45 | -0.00 | 2024-10-15 | |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,760,862 | -460,898 | 0.27 | -0.00 | 2024-10-15 | |
| 117 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,754,447 | -479,000 | 0.02 | -0.00 | 2024-10-15 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 303,889,724 | -546,000 | 0.36 | -0.00 | 2024-10-15 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 375,276,782 | -719,000 | 0.45 | -0.00 | 2024-10-15 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,938,683 | -720,000 | 0.23 | -0.00 | 2024-10-15 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 233,754,195 | -727,008 | 0.28 | -0.00 | 2024-10-15 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,229,341 | -1,015,000 | 0.05 | -0.00 | 2024-10-15 | |
| 123 | C00042 | CMB WING LUNG BANK LTD | 572,979,421 | -1,042,897 | 0.69 | -0.00 | 2024-10-15 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 252,041,608 | -1,244,400 | 0.30 | -0.00 | 2024-10-15 | |
| 125 | B01130 | BOCI SECURITIES LTD | 1,230,043,747 | -1,415,800 | 1.47 | -0.00 | 2024-10-15 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,057,090 | -2,247,304 | 0.57 | -0.00 | 2024-10-15 | |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,737,078 | -2,846,141 | 0.24 | -0.00 | 2024-10-15 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 1,031,612,337 | -2,903,403 | 1.23 | -0.00 | 2024-10-15 | |
| 129 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -8,218,000 | 0.00 | -0.01 | 2024-10-15 | |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,007,995,404 | -9,703,000 | 19.14 | -0.01 | 2024-10-15 | |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 437,137,129 | -10,194,471 | 0.52 | -0.01 | 2024-10-15 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,350,678,340 | -13,804,039 | 6.40 | -0.02 | 2024-10-15 | |
| 133 | C00093 | BNP PARIBAS | 749,035,909 | -22,446,356 | 0.90 | -0.03 | 2024-10-15 | |
| 134 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 597,677,248 | -22,962,000 | 0.71 | -0.03 | 2024-10-15 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,620,671,443 | -36,560,022 | 33.03 | -0.04 | 2024-10-15 | |
| 136 | C00010 | CITIBANK N.A. | 5,020,929,653 | -67,299,916 | 6.00 | -0.08 | 2024-10-15 | |
| 136 | Total changed named holdings | 76,930,962,800 | 160,523 | 92.00 | 0.00 | |||
| 319 | Unchanged named holdings | 654,976,822 | 0 | 0.78 | 0.00 | |||
| 455 | Total named holdings | 77,585,939,622 | 160,523 | 92.78 | 0.00 | |||
| 1,857 | Unnamed Investor Participants | 4,197,647,543 | -60,000 | 5.02 | -0.00 | |||
| 2,312 | Total securities in CCASS | 81,783,587,165 | 100,523 | 97.80 | 0.00 | |||
| Securities not in CCASS | 1,838,689,230 | -100,523 | 2.20 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-10 |
| Volume | 510,400,563 |
| Turnover | 1,917,190,867 |
| Average price | 3.756 |
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