BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,615,874,247 | 128,424,211 | 30.63 | 0.15 | 2025-04-25 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 518,750,959 | 35,471,396 | 0.62 | 0.04 | 2025-04-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,196,227 | 12,933,000 | 0.37 | 0.02 | 2025-04-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,985,798,908 | 6,755,000 | 4.77 | 0.01 | 2025-04-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,588,163 | 4,471,000 | 0.16 | 0.01 | 2025-04-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,898,217 | 1,390,558 | 0.05 | 0.00 | 2025-04-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 19,177,996 | 1,161,000 | 0.02 | 0.00 | 2025-04-25 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,210,215 | 433,000 | 0.19 | 0.00 | 2025-04-25 | |
| 9 | B01610 | KGI ASIA LTD | 107,554,331 | 429,000 | 0.13 | 0.00 | 2025-04-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,322,017 | 291,200 | 0.39 | 0.00 | 2025-04-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,366,356,152 | 269,928 | 2.83 | 0.00 | 2025-04-25 | |
| 12 | B01138 | CLSA LTD | 333,252 | 219,000 | 0.00 | 0.00 | 2025-04-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 225,793,086 | 143,000 | 0.27 | 0.00 | 2025-04-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 335,147,342 | 142,000 | 0.40 | 0.00 | 2025-04-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,833,742 | 140,000 | 0.04 | 0.00 | 2025-04-25 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,310,300 | 113,000 | 0.04 | 0.00 | 2025-04-25 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,595,481 | 108,000 | 0.03 | 0.00 | 2025-04-25 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,887,518 | 100,000 | 0.03 | 0.00 | 2025-04-25 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 2,163,945 | 100,000 | 0.00 | 0.00 | 2025-04-25 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,162,311 | 91,000 | 0.00 | 0.00 | 2025-04-25 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,057,942 | 70,000 | 0.00 | 0.00 | 2025-04-25 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 6,939,902 | 70,000 | 0.01 | 0.00 | 2025-04-25 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,194,508 | 66,700 | 0.02 | 0.00 | 2025-04-25 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,854,776 | 66,100 | 0.34 | 0.00 | 2025-04-25 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,105,758 | 63,700 | 0.01 | 0.00 | 2025-04-25 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,055,651 | 61,000 | 0.01 | 0.00 | 2025-04-25 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 1,185,611 | 60,000 | 0.00 | 0.00 | 2025-04-25 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,147,000 | 56,000 | 0.00 | 0.00 | 2025-04-25 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 6,463,506 | 56,000 | 0.01 | 0.00 | 2025-04-25 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 7,760,837 | 53,000 | 0.01 | 0.00 | 2025-04-25 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 10,395,621 | 51,000 | 0.01 | 0.00 | 2025-04-25 | |
| 32 | C00018 | HANG SENG BANK LTD | 1,518,078,369 | 45,000 | 1.82 | 0.00 | 2025-04-25 | |
| 33 | C00111 | SOCIETE GENERALE | 43,851,441 | 43,312 | 0.05 | 0.00 | 2025-04-25 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 178,261,857 | 38,000 | 0.21 | 0.00 | 2025-04-25 | |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 148,803 | 38,000 | 0.00 | 0.00 | 2025-04-25 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,926,000 | 33,000 | 0.01 | 0.00 | 2025-04-25 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,068,114 | 33,000 | 0.00 | 0.00 | 2025-04-25 | |
| 38 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 430,000 | 30,000 | 0.00 | 0.00 | 2025-04-25 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,905,099 | 30,000 | 0.01 | 0.00 | 2025-04-25 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,694,356 | 24,000 | 0.06 | 0.00 | 2025-04-25 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,846,248 | 22,900 | 0.03 | 0.00 | 2025-04-25 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 52,599,661 | 20,632 | 0.06 | 0.00 | 2025-04-25 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 5,530,542 | 20,000 | 0.01 | 0.00 | 2025-04-25 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,615,740 | 20,000 | 0.09 | 0.00 | 2025-04-25 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 26,214,240 | 20,000 | 0.03 | 0.00 | 2025-04-25 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 1,660,740 | 20,000 | 0.00 | 0.00 | 2025-04-25 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 562,944,936 | 20,000 | 0.67 | 0.00 | 2025-04-25 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 22,104,832 | 12,000 | 0.03 | 0.00 | 2025-04-25 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 149,180,437 | 11,000 | 0.18 | 0.00 | 2025-04-25 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 701,104 | 11,000 | 0.00 | 0.00 | 2025-04-25 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 165,100 | 10,000 | 0.00 | 0.00 | 2025-04-25 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,655,700 | 10,000 | 0.00 | 0.00 | 2025-04-25 | |
| 53 | B01751 | IMAGI BROKERAGE LTD | 419,800 | 10,000 | 0.00 | 0.00 | 2025-04-25 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,422,958 | 8,000 | 0.07 | 0.00 | 2025-04-25 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,942,669 | 7,000 | 0.05 | 0.00 | 2025-04-25 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 11,288,200 | 6,000 | 0.01 | 0.00 | 2025-04-25 | |
| 57 | B01458 | YICKO SECURITIES LTD | 2,072,327 | 5,000 | 0.00 | 0.00 | 2025-04-25 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 3,394,824 | 4,000 | 0.00 | 0.00 | 2025-04-25 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,797,618 | 2,000 | 0.03 | 0.00 | 2025-04-25 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,171,704 | 2,000 | 0.06 | 0.00 | 2025-04-25 | |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 383,400 | 1,100 | 0.00 | 0.00 | 2025-04-25 | |
| 62 | B02123 | CHINA DIFI SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2025-04-25 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,659,853 | 1,000 | 0.01 | 0.00 | 2025-04-25 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,237,008 | 1,000 | 0.00 | 0.00 | 2025-04-25 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 747,883 | 351 | 0.00 | 0.00 | 2025-04-25 | |
| 66 | B02093 | UPMAX SECURITIES LTD | 3,094,165 | 19 | 0.00 | 0.00 | 2025-04-25 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,675,582 | -974 | 0.00 | -0.00 | 2025-04-25 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,565,199 | -1,000 | 0.01 | -0.00 | 2025-04-25 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 834,208 | -1,100 | 0.00 | -0.00 | 2025-04-25 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 4,580,881 | -3,000 | 0.01 | -0.00 | 2025-04-25 | |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,972,747 | -5,000 | 0.02 | -0.00 | 2025-04-25 | |
| 72 | B02159 | USMART SECURITIES LTD | 4,183,735 | -6,000 | 0.01 | -0.00 | 2025-04-25 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 377,447,193 | -8,000 | 0.45 | -0.00 | 2025-04-25 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,869,190 | -9,300 | 0.28 | -0.00 | 2025-04-25 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,442,804 | -10,000 | 0.02 | -0.00 | 2025-04-25 | |
| 76 | B01450 | DL BROKERAGE LTD | 9,837,176 | -10,000 | 0.01 | -0.00 | 2025-04-25 | |
| 77 | B02128 | SILVERBRICKS SECURITIES CO LTD | 51,601 | -10,000 | 0.00 | -0.00 | 2025-04-25 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 3,120,215 | -10,000 | 0.00 | -0.00 | 2025-04-25 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 1,833,556 | -15,000 | 0.00 | -0.00 | 2025-04-25 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,451,104 | -20,000 | 0.00 | -0.00 | 2025-04-25 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 12,710,510 | -20,000 | 0.02 | -0.00 | 2025-04-25 | |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 8,482,341 | -27,000 | 0.01 | -0.00 | 2025-04-25 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 2,299,200 | -28,000 | 0.00 | -0.00 | 2025-04-25 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,601,677 | -29,000 | 0.08 | -0.00 | 2025-04-25 | |
| 85 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 433,304 | -30,000 | 0.00 | -0.00 | 2025-04-25 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 204,734,687 | -30,000 | 0.24 | -0.00 | 2025-04-25 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,936,185 | -35,000 | 0.36 | -0.00 | 2025-04-25 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,231,706 | -40,000 | 0.03 | -0.00 | 2025-04-25 | |
| 89 | B01705 | HENIK SECURITIES LTD | 2,684,701 | -40,000 | 0.00 | -0.00 | 2025-04-25 | |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,902,914 | -42,800 | 0.00 | -0.00 | 2025-04-25 | |
| 91 | B01130 | BOCI SECURITIES LTD | 986,636,154 | -52,000 | 1.18 | -0.00 | 2025-04-25 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 205,627,566 | -56,000 | 0.25 | -0.00 | 2025-04-25 | |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 3,082,424 | -59,000 | 0.00 | -0.00 | 2025-04-25 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 185,231,844 | -70,900 | 0.22 | -0.00 | 2025-04-25 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 1,101,862 | -100,000 | 0.00 | -0.00 | 2025-04-25 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,860,304 | -101,000 | 0.49 | -0.00 | 2025-04-25 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 366,155,077 | -103,300 | 0.44 | -0.00 | 2025-04-25 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,738,404 | -140,000 | 0.01 | -0.00 | 2025-04-25 | |
| 99 | C00016 | DBS BANK LTD | 263,138,973 | -198,000 | 0.31 | -0.00 | 2025-04-25 | |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 703,000 | -210,000 | 0.00 | -0.00 | 2025-04-25 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,784,560 | -250,000 | 0.05 | -0.00 | 2025-04-25 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 10,911,486 | -350,000 | 0.01 | -0.00 | 2025-04-25 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 533,268,874 | -399,078 | 0.64 | -0.00 | 2025-04-25 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,003,828 | -498,000 | 0.06 | -0.00 | 2025-04-25 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 774,769,953 | -548,926 | 0.93 | -0.00 | 2025-04-25 | |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 188,774,305 | -830,800 | 0.23 | -0.00 | 2025-04-25 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,872,244 | -846,000 | 0.18 | -0.00 | 2025-04-25 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,419,933 | -878,228 | 0.29 | -0.00 | 2025-04-25 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,093,701 | -1,005,000 | 0.10 | -0.00 | 2025-04-25 | |
| 110 | C00093 | BNP PARIBAS | 597,134,509 | -1,798,857 | 0.71 | -0.00 | 2025-04-25 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,020,269 | -2,578,000 | 0.41 | -0.00 | 2025-04-25 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,737,262,222 | -3,450,919 | 5.67 | -0.00 | 2025-04-25 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,586,572,970 | -3,579,000 | 24.62 | -0.00 | 2025-04-25 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,890,640 | -6,544,118 | 0.22 | -0.01 | 2025-04-25 | |
| 115 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,058,100 | -10,536,000 | 0.03 | -0.01 | 2025-04-25 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,771,396 | -12,247,242 | 0.17 | -0.01 | 2025-04-25 | |
| 117 | C00010 | CITIBANK N.A. | 4,890,296,176 | -12,528,491 | 5.85 | -0.01 | 2025-04-25 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,796,596 | -34,051,000 | 0.14 | -0.04 | 2025-04-25 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 1,505,070,980 | -100,960,275 | 1.80 | -0.12 | 2025-04-25 | |
| 119 | Total changed named holdings | 76,499,327,015 | -982,201 | 91.48 | -0.00 | |||
| 323 | Unchanged named holdings | 1,140,209,353 | 0 | 1.36 | 0.00 | |||
| 442 | Total named holdings | 77,639,536,368 | -982,201 | 92.85 | 0.00 | |||
| 1,711 | Unnamed Investor Participants | 4,178,406,980 | -418,700 | 5.00 | -0.00 | |||
| 2,153 | Total securities in CCASS | 81,817,943,348 | -1,400,901 | 97.84 | -0.00 | |||
| Securities not in CCASS | 1,804,333,047 | 1,400,901 | 2.16 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-23 |
| Volume | 183,289,410 |
| Turnover | 792,796,534 |
| Average price | 4.325 |
Copyright & disclaimer, Privacy policy