BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,829,075,140 | 26,743,885 | 5.77 | 0.03 | 2025-08-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,559,851,877 | 15,307,100 | 1.87 | 0.02 | 2025-08-22 | |
| 3 | C00016 | DBS BANK LTD | 285,859,830 | 13,253,500 | 0.34 | 0.02 | 2025-08-22 | |
| 4 | C00010 | CITIBANK N.A. | 5,124,945,771 | 12,289,462 | 6.13 | 0.01 | 2025-08-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,145,823,743 | 4,251,000 | 30.07 | 0.01 | 2025-08-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 985,920,225 | 2,251,000 | 1.18 | 0.00 | 2025-08-22 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,676,340 | 2,193,000 | 0.06 | 0.00 | 2025-08-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 757,233,024 | 1,162,768 | 0.91 | 0.00 | 2025-08-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,494,326 | 1,105,000 | 0.48 | 0.00 | 2025-08-22 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 498,333,391 | 1,081,000 | 0.60 | 0.00 | 2025-08-22 | |
| 11 | B01610 | KGI ASIA LTD | 94,669,528 | 1,037,000 | 0.11 | 0.00 | 2025-08-22 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 350,396,941 | 1,029,000 | 0.42 | 0.00 | 2025-08-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,107,534 | 980,000 | 0.44 | 0.00 | 2025-08-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,172,698 | 607,910 | 0.34 | 0.00 | 2025-08-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,291,025 | 536,008 | 0.53 | 0.00 | 2025-08-22 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 435,000 | 435,000 | 0.00 | 0.00 | 2025-08-22 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 9,314,241 | 370,000 | 0.01 | 0.00 | 2025-08-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 204,423,522 | 308,588 | 0.24 | 0.00 | 2025-08-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,928,475 | 258,000 | 0.17 | 0.00 | 2025-08-22 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 8,599,903 | 250,000 | 0.01 | 0.00 | 2025-08-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,062,926 | 224,101 | 0.36 | 0.00 | 2025-08-22 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 356,026,252 | 217,792 | 0.43 | 0.00 | 2025-08-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 55,350,883 | 192,100 | 0.07 | 0.00 | 2025-08-22 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,371,827 | 188,000 | 0.02 | 0.00 | 2025-08-22 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 9,603,222 | 185,000 | 0.01 | 0.00 | 2025-08-22 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,836,245 | 160,000 | 0.02 | 0.00 | 2025-08-22 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 1,434,723 | 144,000 | 0.00 | 0.00 | 2025-08-22 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 198,808,775 | 131,110 | 0.24 | 0.00 | 2025-08-22 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,170,972 | 124,000 | 0.08 | 0.00 | 2025-08-22 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,023,404 | 117,000 | 0.24 | 0.00 | 2025-08-22 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,285,222 | 115,700 | 0.30 | 0.00 | 2025-08-22 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 9,055,902 | 79,000 | 0.01 | 0.00 | 2025-08-22 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,118,300 | 74,000 | 0.03 | 0.00 | 2025-08-22 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,800,703 | 70,000 | 0.02 | 0.00 | 2025-08-22 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 176,566,354 | 67,000 | 0.21 | 0.00 | 2025-08-22 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,966,165 | 64,000 | 0.02 | 0.00 | 2025-08-22 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,760,618 | 57,000 | 0.03 | 0.00 | 2025-08-22 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 230,130,697 | 56,000 | 0.28 | 0.00 | 2025-08-22 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,770,204 | 55,000 | 0.06 | 0.00 | 2025-08-22 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,894,606 | 50,000 | 0.03 | 0.00 | 2025-08-22 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 15,146,496 | 44,000 | 0.02 | 0.00 | 2025-08-22 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,359,383 | 40,000 | 0.03 | 0.00 | 2025-08-22 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 2,895,906 | 40,000 | 0.00 | 0.00 | 2025-08-22 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,241,701 | 39,000 | 0.13 | 0.00 | 2025-08-22 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 565,802 | 35,000 | 0.00 | 0.00 | 2025-08-22 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,735,533 | 29,899 | 0.39 | 0.00 | 2025-08-22 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 22,166,532 | 29,000 | 0.03 | 0.00 | 2025-08-22 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 198,008,231 | 25,000 | 0.24 | 0.00 | 2025-08-22 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,062,158 | 22,000 | 0.06 | 0.00 | 2025-08-22 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,473,840 | 20,000 | 0.05 | 0.00 | 2025-08-22 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,833,999 | 20,000 | 0.01 | 0.00 | 2025-08-22 | |
| 52 | B01209 | MASON SECURITIES LTD | 5,174,925 | 20,000 | 0.01 | 0.00 | 2025-08-22 | |
| 53 | B01567 | PRIME SECURITIES LTD | 1,974,103 | 20,000 | 0.00 | 0.00 | 2025-08-22 | |
| 54 | B01350 | S. W. WOO & CO LTD | 1,139,608 | 20,000 | 0.00 | 0.00 | 2025-08-22 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,937,000 | 19,000 | 0.01 | 0.00 | 2025-08-22 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,638,804 | 19,000 | 0.02 | 0.00 | 2025-08-22 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 366,115,327 | 16,339 | 0.44 | 0.00 | 2025-08-22 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 4,001,450 | 15,000 | 0.00 | 0.00 | 2025-08-22 | |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 93,803 | 15,000 | 0.00 | 0.00 | 2025-08-22 | |
| 60 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 706,000 | 14,000 | 0.00 | 0.00 | 2025-08-22 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,019,089 | 13,000 | 0.09 | 0.00 | 2025-08-22 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 4,146,000 | 12,000 | 0.00 | 0.00 | 2025-08-22 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,412,862 | 12,000 | 0.03 | 0.00 | 2025-08-22 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,263,341 | 11,000 | 0.04 | 0.00 | 2025-08-22 | |
| 65 | B01483 | BULLISH SECURITIES LTD | 1,160,110 | 10,000 | 0.00 | 0.00 | 2025-08-22 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 26,787,335 | 10,000 | 0.03 | 0.00 | 2025-08-22 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,140,361 | 10,000 | 0.02 | 0.00 | 2025-08-22 | |
| 68 | B02117 | FUTURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-22 | |
| 69 | B01751 | IMAGI BROKERAGE LTD | 420,800 | 10,000 | 0.00 | 0.00 | 2025-08-22 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 4,981,490 | 10,000 | 0.01 | 0.00 | 2025-08-22 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,112,810 | 10,000 | 0.00 | 0.00 | 2025-08-22 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,589,208 | 6,000 | 0.00 | 0.00 | 2025-08-22 | |
| 73 | C00018 | HANG SENG BANK LTD | 1,515,956,336 | 5,300 | 1.81 | 0.00 | 2025-08-22 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,214,618 | 3,000 | 0.00 | 0.00 | 2025-08-22 | |
| 75 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 175,000 | 2,000 | 0.00 | 0.00 | 2025-08-22 | |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,629,024 | 2,000 | 0.01 | 0.00 | 2025-08-22 | |
| 77 | C00095 | EFG BANK AG | 22,510,305 | 1,600 | 0.03 | 0.00 | 2025-08-22 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,885,489 | 1,332 | 0.00 | 0.00 | 2025-08-22 | |
| 79 | B02093 | UPMAX SECURITIES LTD | 4,883,479 | 1,285 | 0.01 | 0.00 | 2025-08-22 | |
| 80 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-22 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,200,774 | 1,000 | 0.03 | 0.00 | 2025-08-22 | |
| 82 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 207,004 | 1,000 | 0.00 | 0.00 | 2025-08-22 | |
| 83 | B01915 | METAVERSE SECURITIES LTD | 208,104 | 1,000 | 0.00 | 0.00 | 2025-08-22 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,078,914 | 1,000 | 0.00 | 0.00 | 2025-08-22 | |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,018,033 | 1,000 | 0.00 | 0.00 | 2025-08-22 | |
| 86 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 988 | 460 | 0.00 | 0.00 | 2025-08-22 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 748,254 | 355 | 0.00 | 0.00 | 2025-08-22 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 4,328,581 | 234 | 0.01 | 0.00 | 2025-08-22 | |
| 89 | B02175 | WEBULL SECURITIES LTD | 2,644,200 | -1,000 | 0.00 | -0.00 | 2025-08-22 | |
| 90 | B02102 | ZINVEST GLOBAL LTD | 373,900 | -2,000 | 0.00 | -0.00 | 2025-08-22 | |
| 91 | B02159 | USMART SECURITIES LTD | 4,813,814 | -4,000 | 0.01 | -0.00 | 2025-08-22 | |
| 92 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 42,103 | -6,584 | 0.00 | -0.00 | 2025-08-22 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 9,909,759 | -10,000 | 0.01 | -0.00 | 2025-08-22 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 8,162,859 | -10,000 | 0.01 | -0.00 | 2025-08-22 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 1,796,740 | -11,000 | 0.00 | -0.00 | 2025-08-22 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,638,849 | -12,000 | 0.01 | -0.00 | 2025-08-22 | |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,863,978 | -20,000 | 0.03 | -0.00 | 2025-08-22 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,268,700 | -20,000 | 0.00 | -0.00 | 2025-08-22 | |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,888,311 | -21,000 | 0.00 | -0.00 | 2025-08-22 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 10,594,086 | -30,000 | 0.01 | -0.00 | 2025-08-22 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 619,478 | -40,400 | 0.00 | -0.00 | 2025-08-22 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,071,117 | -108,000 | 0.18 | -0.00 | 2025-08-22 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,960,500 | -117,018 | 0.03 | -0.00 | 2025-08-22 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,435,188 | -120,000 | 0.04 | -0.00 | 2025-08-22 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510 | -132,743 | 0.00 | -0.00 | 2025-08-22 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 19,085,592 | -140,000 | 0.02 | -0.00 | 2025-08-22 | |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -144,000 | 0.00 | -0.00 | 2025-08-22 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,042,433 | -197,200 | 0.18 | -0.00 | 2025-08-22 | |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 925,178,033 | -206,000 | 1.11 | -0.00 | 2025-08-22 | |
| 110 | C00074 | DEUTSCHE BANK AG | 242,988,372 | -245,325 | 0.29 | -0.00 | 2025-08-22 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,859,554 | -314,200 | 0.07 | -0.00 | 2025-08-22 | |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,174,608 | -582,000 | 0.01 | -0.00 | 2025-08-22 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 180,681,831 | -656,800 | 0.22 | -0.00 | 2025-08-22 | |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,921,458 | -789,993 | 0.35 | -0.00 | 2025-08-22 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,728,087 | -1,160,598 | 0.62 | -0.00 | 2025-08-22 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,295,148 | -1,546,000 | 0.16 | -0.00 | 2025-08-22 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,751,058 | -1,639,000 | 0.18 | -0.00 | 2025-08-22 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,165,868,172 | -3,861,653 | 25.31 | -0.00 | 2025-08-22 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,242,021 | -5,188,445 | 0.08 | -0.01 | 2025-08-22 | |
| 120 | C00111 | SOCIETE GENERALE | 19,512,035 | -5,897,640 | 0.02 | -0.01 | 2025-08-22 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,336,092,816 | -15,165,398 | 2.79 | -0.02 | 2025-08-22 | |
| 122 | C00093 | BNP PARIBAS | 440,919,427 | -22,837,016 | 0.53 | -0.03 | 2025-08-22 | |
| 123 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,530,518,978 | -27,123,000 | 4.22 | -0.03 | 2025-08-22 | |
| 123 | Total changed named holdings | 77,088,914,159 | 109,815 | 92.19 | 0.00 | |||
| 312 | Unchanged named holdings | 589,410,630 | 0 | 0.70 | 0.00 | |||
| 435 | Total named holdings | 77,678,324,789 | 109,815 | 92.89 | 0.00 | |||
| 1,632 | Unnamed Investor Participants | 4,167,512,640 | 848,996 | 4.98 | 0.00 | |||
| 2,067 | Total securities in CCASS | 81,845,837,429 | 958,811 | 97.88 | 0.00 | |||
| Securities not in CCASS | 1,776,438,966 | -958,811 | 2.12 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-20 |
| Volume | 261,043,643 |
| Turnover | 1,156,243,288 |
| Average price | 4.429 |
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