BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,380,305,224 | 23,015,000 | 8.83 | 0.03 | 2020-05-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,411,219,837 | 14,416,382 | 6.47 | 0.02 | 2020-05-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,018,971,174 | 9,741,259 | 9.59 | 0.01 | 2020-05-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,544,500,447 | 9,599,878 | 3.04 | 0.01 | 2020-05-22 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 15,179,731 | 3,947,000 | 0.02 | 0.00 | 2020-05-22 | |
| 6 | C00093 | BNP PARIBAS | 617,402,355 | 3,577,490 | 0.74 | 0.00 | 2020-05-22 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,197,000 | 1,787,000 | 0.01 | 0.00 | 2020-05-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,407,828 | 1,630,000 | 0.31 | 0.00 | 2020-05-22 | |
| 9 | C00016 | DBS BANK LTD | 321,251,220 | 1,576,000 | 0.38 | 0.00 | 2020-05-22 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,081,335 | 879,000 | 0.08 | 0.00 | 2020-05-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,193,062 | 270,000 | 0.27 | 0.00 | 2020-05-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 279,956,188 | 220,796 | 0.33 | 0.00 | 2020-05-22 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,011,075,045 | 214,047 | 1.21 | 0.00 | 2020-05-22 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 17,483,605 | 170,000 | 0.02 | 0.00 | 2020-05-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,340,444 | 148,000 | 0.28 | 0.00 | 2020-05-22 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 233,313,867 | 126,550 | 0.28 | 0.00 | 2020-05-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,795,964 | 91,000 | 0.56 | 0.00 | 2020-05-22 | |
| 18 | C00018 | HANG SENG BANK LTD | 1,451,048,434 | 76,000 | 1.74 | 0.00 | 2020-05-22 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 57,000 | 0.00 | 0.00 | 2020-05-22 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 6,119,407 | 50,000 | 0.01 | 0.00 | 2020-05-22 | |
| 21 | B01173 | RIFA SECURITIES LTD | 6,117,525 | 50,000 | 0.01 | 0.00 | 2020-05-22 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 1,661,337 | 40,000 | 0.00 | 0.00 | 2020-05-22 | |
| 23 | B01566 | K.K.M. SECURITIES LTD | 2,288,507 | 40,000 | 0.00 | 0.00 | 2020-05-22 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,933,894 | 34,000 | 0.11 | 0.00 | 2020-05-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 277,750,355 | 30,900 | 0.33 | 0.00 | 2020-05-22 | |
| 26 | B01610 | KGI ASIA LTD | 86,225,131 | 30,000 | 0.10 | 0.00 | 2020-05-22 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,783,671 | 20,000 | 0.03 | 0.00 | 2020-05-22 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 18,317,144 | 20,000 | 0.02 | 0.00 | 2020-05-22 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,687,865 | 18,000 | 0.01 | 0.00 | 2020-05-22 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,381,812 | 17,000 | 0.00 | 0.00 | 2020-05-22 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,538,400 | 10,000 | 0.01 | 0.00 | 2020-05-22 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,778,290 | 9,000 | 0.06 | 0.00 | 2020-05-22 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,714,120 | 8,000 | 0.00 | 0.00 | 2020-05-22 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,562,301 | 5,000 | 0.00 | 0.00 | 2020-05-22 | |
| 35 | B01184 | QUAM SECURITIES LTD | 8,532,883 | 5,000 | 0.01 | 0.00 | 2020-05-22 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,720,347 | 5,000 | 0.05 | 0.00 | 2020-05-22 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 4,739,150 | 4,000 | 0.01 | 0.00 | 2020-05-22 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 2,186,999 | 2,003 | 0.00 | 0.00 | 2020-05-22 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 10,467,847 | 2,000 | 0.01 | 0.00 | 2020-05-22 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 44,484,528 | 2,000 | 0.05 | 0.00 | 2020-05-22 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,815,312 | 1,100 | 0.17 | 0.00 | 2020-05-22 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,421,271 | 1,000 | 0.13 | 0.00 | 2020-05-22 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 3,616,234 | 1,000 | 0.00 | 0.00 | 2020-05-22 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,030,000 | 1,000 | 0.01 | 0.00 | 2020-05-22 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,695,820 | 1,000 | 0.07 | 0.00 | 2020-05-22 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,210,808 | 1,000 | 0.01 | 0.00 | 2020-05-22 | |
| 47 | B01716 | ORIENT SECURITIES LTD | 297,900 | 1,000 | 0.00 | 0.00 | 2020-05-22 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,638,532 | 1,000 | 0.03 | 0.00 | 2020-05-22 | |
| 49 | B02050 | QUASAR SECURITIES CO., LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2020-05-22 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,542,684 | 455 | 0.00 | 0.00 | 2020-05-22 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,878,816 | 400 | 0.01 | 0.00 | 2020-05-22 | |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 299,452 | 100 | 0.00 | 0.00 | 2020-05-22 | |
| 53 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -1,000 | 0.00 | -0.00 | 2020-05-22 | |
| 54 | B01776 | AIF SECURITIES LTD | 46,600 | -1,100 | 0.00 | -0.00 | 2020-05-22 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 929,908 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,531,524 | -3,000 | 0.03 | -0.00 | 2020-05-22 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 1,136,402 | -3,000 | 0.00 | -0.00 | 2020-05-22 | |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,422,601 | -4,000 | 0.00 | -0.00 | 2020-05-22 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,843,044 | -5,000 | 0.07 | -0.00 | 2020-05-22 | |
| 60 | B01739 | CHUNG LEE SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2020-05-22 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 9,692,353 | -6,000 | 0.01 | -0.00 | 2020-05-22 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,869,013 | -6,000 | 0.02 | -0.00 | 2020-05-22 | |
| 63 | B01209 | MASON SECURITIES LTD | 44,641,517 | -6,000 | 0.05 | -0.00 | 2020-05-22 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 7,001,385 | -7,000 | 0.01 | -0.00 | 2020-05-22 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 7,899,577 | -10,000 | 0.01 | -0.00 | 2020-05-22 | |
| 66 | B01567 | PRIME SECURITIES LTD | 3,259,238 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 67 | B01782 | SEAGA INTERNATIONAL LTD | 505,401 | -14,000 | 0.00 | -0.00 | 2020-05-22 | |
| 68 | B02068 | CANFIELD SECURITIES CO LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2020-05-22 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,793,637 | -20,000 | 0.05 | -0.00 | 2020-05-22 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 5,649,909 | -25,000 | 0.01 | -0.00 | 2020-05-22 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,403,936 | -30,000 | 0.02 | -0.00 | 2020-05-22 | |
| 72 | B01457 | MARS SECURITIES CO LTD | 287,600 | -30,000 | 0.00 | -0.00 | 2020-05-22 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,383,571 | -33,000 | 0.03 | -0.00 | 2020-05-22 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 293,069,479 | -33,000 | 0.35 | -0.00 | 2020-05-22 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 41,518,168 | -35,000 | 0.05 | -0.00 | 2020-05-22 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,179,385 | -36,000 | 0.05 | -0.00 | 2020-05-22 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,808,508 | -43,000 | 0.00 | -0.00 | 2020-05-22 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 243,672,930 | -48,000 | 0.29 | -0.00 | 2020-05-22 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 378,489,462 | -49,000 | 0.45 | -0.00 | 2020-05-22 | |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,818,000 | -50,000 | 0.00 | -0.00 | 2020-05-22 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 24,556,443 | -65,000 | 0.03 | -0.00 | 2020-05-22 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,271,056 | -70,000 | 0.02 | -0.00 | 2020-05-22 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,740,577 | -91,000 | 0.01 | -0.00 | 2020-05-22 | |
| 84 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,000 | -110,000 | 0.00 | -0.00 | 2020-05-22 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,591,137 | -113,200 | 0.50 | -0.00 | 2020-05-22 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 77,718,363 | -116,000 | 0.09 | -0.00 | 2020-05-22 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,175,675 | -118,000 | 0.12 | -0.00 | 2020-05-22 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,458,997 | -120,000 | 0.39 | -0.00 | 2020-05-22 | |
| 89 | C00042 | CMB WING LUNG BANK LTD | 558,132,659 | -120,602 | 0.67 | -0.00 | 2020-05-22 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 499,213,690 | -126,000 | 0.60 | -0.00 | 2020-05-22 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 259,846,605 | -177,000 | 0.31 | -0.00 | 2020-05-22 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 917,425,602 | -185,300 | 1.10 | -0.00 | 2020-05-22 | |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,259,301 | -195,000 | 0.95 | -0.00 | 2020-05-22 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,618,300 | -220,000 | 0.07 | -0.00 | 2020-05-22 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,161,284 | -274,000 | 1.00 | -0.00 | 2020-05-22 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,391,177 | -313,300 | 0.67 | -0.00 | 2020-05-22 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,418,116,203 | -334,479 | 4.09 | -0.00 | 2020-05-22 | |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,391,340 | -406,000 | 0.03 | -0.00 | 2020-05-22 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,197,495 | -469,000 | 0.18 | -0.00 | 2020-05-22 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,240,428,863 | -527,000 | 1.48 | -0.00 | 2020-05-22 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,267,109 | -528,823 | 0.06 | -0.00 | 2020-05-22 | |
| 102 | B01130 | BOCI SECURITIES LTD | 1,277,287,349 | -587,082 | 1.53 | -0.00 | 2020-05-22 | |
| 103 | B01530 | FULLJET SECURITIES LTD | 4,050,000 | -1,000,000 | 0.00 | -0.00 | 2020-05-22 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,718,218 | -1,038,857 | 0.32 | -0.00 | 2020-05-22 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,536,986 | -1,220,000 | 0.09 | -0.00 | 2020-05-22 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,057,113,639 | -1,239,458 | 1.26 | -0.00 | 2020-05-22 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,709,690 | -1,259,000 | 0.14 | -0.00 | 2020-05-22 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,706,327 | -1,526,000 | 0.03 | -0.00 | 2020-05-22 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 17,450,453 | -1,702,100 | 0.02 | -0.00 | 2020-05-22 | |
| 110 | C00010 | CITIBANK N.A. | 6,371,505,548 | -1,897,120 | 7.62 | -0.00 | 2020-05-22 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,000 | -2,257,000 | 0.00 | -0.00 | 2020-05-22 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,438,681 | -8,162,367 | 0.14 | -0.01 | 2020-05-22 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,497,288 | -10,000,000 | 0.13 | -0.01 | 2020-05-22 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,296,567,099 | -17,077,724 | 27.86 | -0.02 | 2020-05-22 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,146,160 | -29,453,018 | 0.00 | -0.04 | 2020-05-22 | |
| 115 | Total changed named holdings | 73,981,545,564 | -11,681,170 | 88.47 | -0.01 | |||
| 422 | Unchanged named holdings | 1,527,587,718 | 0 | 1.83 | 0.00 | |||
| 537 | Total named holdings | 75,509,133,282 | -11,681,170 | 90.30 | 0.00 | |||
| 2,032 | Unnamed Investor Participants | 6,391,297,290 | 11,681,100 | 7.64 | 0.01 | |||
| 2,569 | Total securities in CCASS | 81,900,430,572 | -70 | 97.94 | -0.00 | |||
| Securities not in CCASS | 1,721,845,823 | 70 | 2.06 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 155,729,033 |
| Turnover | 456,862,914 |
| Average price | 2.934 |
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