BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,947,431,987 | 34,104,466 | 32.23 | 0.04 | 2025-01-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,202,621 | 10,368,463 | 0.09 | 0.01 | 2025-01-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,599,228,995 | 8,913,000 | 1.91 | 0.01 | 2025-01-23 | |
| 4 | C00010 | CITIBANK N.A. | 5,129,756,114 | 6,203,742 | 6.13 | 0.01 | 2025-01-23 | |
| 5 | B01138 | CLSA LTD | 2,372,700 | 2,259,000 | 0.00 | 0.00 | 2025-01-23 | |
| 6 | C00111 | SOCIETE GENERALE | 33,413,642 | 1,417,075 | 0.04 | 0.00 | 2025-01-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,949,154 | 1,260,000 | 0.17 | 0.00 | 2025-01-23 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,628,618 | 500,000 | 0.03 | 0.00 | 2025-01-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 21,000,404 | 271,000 | 0.03 | 0.00 | 2025-01-23 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 408,653,136 | 127,900 | 0.49 | 0.00 | 2025-01-23 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2025-01-23 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,236,000 | 61,000 | 0.01 | 0.00 | 2025-01-23 | |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 121,803 | 25,000 | 0.00 | 0.00 | 2025-01-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,816,959 | 24,000 | 0.36 | 0.00 | 2025-01-23 | |
| 15 | C00018 | HANG SENG BANK LTD | 1,522,537,304 | 21,620 | 1.82 | 0.00 | 2025-01-23 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,549,269 | 20,000 | 0.01 | 0.00 | 2025-01-23 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 3,141,103 | 17,500 | 0.00 | 0.00 | 2025-01-23 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 7,371,845 | 14,000 | 0.01 | 0.00 | 2025-01-23 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,251,710 | 12,000 | 0.06 | 0.00 | 2025-01-23 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,832,058 | 10,000 | 0.05 | 0.00 | 2025-01-23 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,302,351 | 4,000 | 0.01 | 0.00 | 2025-01-23 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,680,468 | 4,000 | 0.04 | 0.00 | 2025-01-23 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,388,300 | 3,000 | 0.04 | 0.00 | 2025-01-23 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,071,802 | 1,000 | 0.01 | 0.00 | 2025-01-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,115,588 | 768 | 0.00 | 0.00 | 2025-01-23 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,677,969 | 280 | 0.00 | 0.00 | 2025-01-23 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 5,177,141 | -298 | 0.01 | -0.00 | 2025-01-23 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 9,896,504 | -1,000 | 0.01 | -0.00 | 2025-01-23 | |
| 29 | B02159 | USMART SECURITIES LTD | 4,117,924 | -1,000 | 0.00 | -0.00 | 2025-01-23 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 4,893,549 | -1,100 | 0.01 | -0.00 | 2025-01-23 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 1,396,600 | -1,100 | 0.00 | -0.00 | 2025-01-23 | |
| 32 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2025-01-23 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,688,183 | -3,000 | 0.04 | -0.00 | 2025-01-23 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 2,734,100 | -3,000 | 0.00 | -0.00 | 2025-01-23 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 3,524,428 | -4,000 | 0.00 | -0.00 | 2025-01-23 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,740,561 | -5,000 | 0.01 | -0.00 | 2025-01-23 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,299,358 | -5,000 | 0.03 | -0.00 | 2025-01-23 | |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 600,213 | -5,702 | 0.00 | -0.00 | 2025-01-23 | |
| 39 | B01209 | MASON SECURITIES LTD | 6,566,625 | -8,900 | 0.01 | -0.00 | 2025-01-23 | |
| 40 | B01677 | ANUENUE SECURITIES LTD | 14,898,100 | -9,000 | 0.02 | -0.00 | 2025-01-23 | |
| 41 | B01173 | RIFA SECURITIES LTD | 4,012,521 | -9,000 | 0.00 | -0.00 | 2025-01-23 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 803,802 | -9,000 | 0.00 | -0.00 | 2025-01-23 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 2,389,961 | -9,712 | 0.00 | -0.00 | 2025-01-23 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,310,129 | -10,000 | 0.01 | -0.00 | 2025-01-23 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,359,393 | -10,000 | 0.09 | -0.00 | 2025-01-23 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 1,114,811 | -10,000 | 0.00 | -0.00 | 2025-01-23 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,125,149 | -10,000 | 0.01 | -0.00 | 2025-01-23 | |
| 48 | B01577 | YF SECURITIES CO LTD | 2,626,090 | -10,000 | 0.00 | -0.00 | 2025-01-23 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 924,108 | -11,000 | 0.00 | -0.00 | 2025-01-23 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,584,178 | -11,000 | 0.01 | -0.00 | 2025-01-23 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 221,689,414 | -19,000 | 0.27 | -0.00 | 2025-01-23 | |
| 52 | B01964 | HALCYON SECURITIES LTD | 359,000 | -20,000 | 0.00 | -0.00 | 2025-01-23 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,894,547 | -24,000 | 0.02 | -0.00 | 2025-01-23 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 6,223,902 | -24,000 | 0.01 | -0.00 | 2025-01-23 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,739,661 | -25,000 | 0.02 | -0.00 | 2025-01-23 | |
| 56 | C00095 | EFG BANK AG | 31,001,040 | -30,000 | 0.04 | -0.00 | 2025-01-23 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 25,405,732 | -30,000 | 0.03 | -0.00 | 2025-01-23 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,811,439 | -31,000 | 0.14 | -0.00 | 2025-01-23 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,722,918 | -35,000 | 0.03 | -0.00 | 2025-01-23 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,359,632 | -37,000 | 0.07 | -0.00 | 2025-01-23 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 732,507 | -40,000 | 0.00 | -0.00 | 2025-01-23 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,695,159 | -40,000 | 0.00 | -0.00 | 2025-01-23 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,898,445 | -40,000 | 0.02 | -0.00 | 2025-01-23 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,993,497 | -40,000 | 0.09 | -0.00 | 2025-01-23 | |
| 65 | C00016 | DBS BANK LTD | 286,981,028 | -42,000 | 0.34 | -0.00 | 2025-01-23 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,792,189 | -44,000 | 0.06 | -0.00 | 2025-01-23 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 8,502,863 | -46,000 | 0.01 | -0.00 | 2025-01-23 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 3,664,009 | -72,150 | 0.00 | -0.00 | 2025-01-23 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,474,004 | -74,598 | 0.00 | -0.00 | 2025-01-23 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 13,767,590 | -95,000 | 0.02 | -0.00 | 2025-01-23 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,968,192 | -97,000 | 0.03 | -0.00 | 2025-01-23 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,974,774 | -99,000 | 0.03 | -0.00 | 2025-01-23 | |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 3,744,424 | -100,000 | 0.00 | -0.00 | 2025-01-23 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,033,000 | -100,000 | 0.03 | -0.00 | 2025-01-23 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,490,826 | -100,000 | 0.06 | -0.00 | 2025-01-23 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,581,304 | -109,000 | 0.02 | -0.00 | 2025-01-23 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 2,040,940 | -119,000 | 0.00 | -0.00 | 2025-01-23 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 239,459,890 | -122,000 | 0.29 | -0.00 | 2025-01-23 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,043,510 | -129,000 | 0.45 | -0.00 | 2025-01-23 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,287,764 | -133,500 | 0.22 | -0.00 | 2025-01-23 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 16,176,392 | -170,000 | 0.02 | -0.00 | 2025-01-23 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 59,503,514 | -179,000 | 0.07 | -0.00 | 2025-01-23 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,713,154 | -190,500 | 0.07 | -0.00 | 2025-01-23 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 210,462,058 | -205,000 | 0.25 | -0.00 | 2025-01-23 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,522,151 | -215,000 | 0.07 | -0.00 | 2025-01-23 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 27,367,610 | -230,000 | 0.03 | -0.00 | 2025-01-23 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,675,435 | -293,000 | 0.30 | -0.00 | 2025-01-23 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,976,706 | -296,000 | 0.03 | -0.00 | 2025-01-23 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,939,452 | -300,700 | 0.20 | -0.00 | 2025-01-23 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 365,793,622 | -302,600 | 0.44 | -0.00 | 2025-01-23 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,411,959 | -306,000 | 0.02 | -0.00 | 2025-01-23 | |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 377,014 | -400,000 | 0.00 | -0.00 | 2025-01-23 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,502,450 | -426,200 | 0.44 | -0.00 | 2025-01-23 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 202,679,547 | -460,000 | 0.24 | -0.00 | 2025-01-23 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 233,733,502 | -491,000 | 0.28 | -0.00 | 2025-01-23 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,643,714 | -563,000 | 0.46 | -0.00 | 2025-01-23 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,271,107 | -570,800 | 0.21 | -0.00 | 2025-01-23 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,699,519 | -578,100 | 0.56 | -0.00 | 2025-01-23 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 271,940,319 | -891,959 | 0.33 | -0.00 | 2025-01-23 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,279,616 | -913,000 | 0.44 | -0.00 | 2025-01-23 | |
| 101 | B01610 | KGI ASIA LTD | 109,281,640 | -1,165,000 | 0.13 | -0.00 | 2025-01-23 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 541,181,387 | -1,344,100 | 0.65 | -0.00 | 2025-01-23 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 163,704,767 | -1,399,000 | 0.20 | -0.00 | 2025-01-23 | |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,652,813 | -1,550,419 | 0.28 | -0.00 | 2025-01-23 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 970,738,992 | -1,756,480 | 1.16 | -0.00 | 2025-01-23 | |
| 106 | B01130 | BOCI SECURITIES LTD | 1,194,196,939 | -2,091,996 | 1.43 | -0.00 | 2025-01-23 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,613,016,076 | -2,098,100 | 3.12 | -0.00 | 2025-01-23 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 423,099,795 | -2,103,000 | 0.51 | -0.00 | 2025-01-23 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,156,371,512 | -2,184,000 | 20.52 | -0.00 | 2025-01-23 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,377,546 | -3,588,000 | 0.23 | -0.00 | 2025-01-23 | |
| 111 | C00093 | BNP PARIBAS | 585,642,090 | -4,377,125 | 0.70 | -0.01 | 2025-01-23 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,010,822 | -4,602,308 | 0.67 | -0.01 | 2025-01-23 | |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,722,366,571 | -5,790,000 | 4.45 | -0.01 | 2025-01-23 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,296,684,079 | -10,114,392 | 6.33 | -0.01 | 2025-01-23 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,012,221 | -11,349,929 | 0.01 | -0.01 | 2025-01-23 | |
| 115 | Total changed named holdings | 76,030,945,619 | 159,046 | 90.92 | 0.00 | |||
| 332 | Unchanged named holdings | 1,560,115,728 | 0 | 1.87 | 0.00 | |||
| 447 | Total named holdings | 77,591,061,347 | 159,046 | 92.79 | 0.00 | |||
| 1,820 | Unnamed Investor Participants | 4,194,707,298 | -37,500 | 5.02 | -0.00 | |||
| 2,267 | Total securities in CCASS | 81,785,768,645 | 121,546 | 97.80 | 0.00 | |||
| Securities not in CCASS | 1,836,507,750 | -121,546 | 2.20 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 172,923,343 |
| Turnover | 678,439,579 |
| Average price | 3.923 |
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