Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,530,065 | 19,808,000 | 2.38 | 0.18 | 2021-01-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,962,000 | 19,452,000 | 3.65 | 0.18 | 2021-01-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,108,000 | 2,930,000 | 3.45 | 0.03 | 2021-01-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,711,000 | 746,000 | 0.28 | 0.01 | 2021-01-07 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,406,000 | 310,000 | 0.06 | 0.00 | 2021-01-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,503,924 | 307,604 | 0.60 | 0.00 | 2021-01-07 | |
| 7 | C00093 | BNP PARIBAS | 4,126,338 | 280,349 | 0.04 | 0.00 | 2021-01-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,926,000 | 258,000 | 0.08 | 0.00 | 2021-01-07 | |
| 9 | B01610 | KGI ASIA LTD | 4,332,000 | 254,000 | 0.04 | 0.00 | 2021-01-07 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,142,000 | 234,000 | 0.02 | 0.00 | 2021-01-07 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,214,000 | 224,000 | 0.02 | 0.00 | 2021-01-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,913,824 | 216,000 | 0.04 | 0.00 | 2021-01-07 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,000 | 168,000 | 0.01 | 0.00 | 2021-01-07 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,350,000 | 150,000 | 0.01 | 0.00 | 2021-01-07 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 824,000 | 146,000 | 0.01 | 0.00 | 2021-01-07 | |
| 16 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2021-01-07 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 974,000 | 116,000 | 0.01 | 0.00 | 2021-01-07 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,674,000 | 92,000 | 0.02 | 0.00 | 2021-01-07 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,559 | 86,000 | 0.00 | 0.00 | 2021-01-07 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 144,000 | 74,000 | 0.00 | 0.00 | 2021-01-07 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 732,000 | 36,000 | 0.01 | 0.00 | 2021-01-07 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,916,000 | 28,000 | 0.02 | 0.00 | 2021-01-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | 20,000 | 0.01 | 0.00 | 2021-01-07 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,062,000 | 20,000 | 0.02 | 0.00 | 2021-01-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,864,000 | 16,000 | 0.13 | 0.00 | 2021-01-07 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 488,000 | 14,000 | 0.00 | 0.00 | 2021-01-07 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 514,000 | 14,000 | 0.00 | 0.00 | 2021-01-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 12,000 | 0.01 | 0.00 | 2021-01-07 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 282,000 | 12,000 | 0.00 | 0.00 | 2021-01-07 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2021-01-07 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 33 | B02159 | USMART SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 34 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,848,000 | 8,000 | 0.04 | 0.00 | 2021-01-07 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 862,000 | 4,000 | 0.01 | 0.00 | 2021-01-07 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,000 | 2,000 | 0.01 | 0.00 | 2021-01-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,206,598 | 2,000 | 0.06 | 0.00 | 2021-01-07 | |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 46 | B02078 | AFFLUX SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 134,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 53 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 55 | B01609 | WILBY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 62 | B01416 | VC BROKERAGE LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2021-01-07 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | -6,000 | 0.00 | -0.00 | 2021-01-07 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | -6,000 | 0.00 | -0.00 | 2021-01-07 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 242,000 | -6,000 | 0.00 | -0.00 | 2021-01-07 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 324,000 | -8,000 | 0.00 | -0.00 | 2021-01-07 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,528,000 | -8,000 | 0.04 | -0.00 | 2021-01-07 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 1,664,000 | -10,000 | 0.02 | -0.00 | 2021-01-07 | |
| 70 | B01483 | BULLISH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,648,000 | -10,000 | 0.02 | -0.00 | 2021-01-07 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,280,000 | -10,000 | 0.02 | -0.00 | 2021-01-07 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,414,000 | -12,000 | 0.02 | -0.00 | 2021-01-07 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2021-01-07 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,922,000 | -14,000 | 0.02 | -0.00 | 2021-01-07 | |
| 84 | B02117 | FUTURE SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2021-01-07 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,050,000 | -16,000 | 0.02 | -0.00 | 2021-01-07 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,859,680 | -18,000 | 0.03 | -0.00 | 2021-01-07 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,424,000 | -18,000 | 0.03 | -0.00 | 2021-01-07 | |
| 88 | B01904 | VALUABLE CAPITAL LTD | 651,667 | -18,000 | 0.01 | -0.00 | 2021-01-07 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,642,000 | -20,000 | 0.02 | -0.00 | 2021-01-07 | |
| 90 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2021-01-07 | |
| 91 | B01831 | NERICO BROTHERS LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2021-01-07 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,718,000 | -26,000 | 0.03 | -0.00 | 2021-01-07 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 244,000 | -30,000 | 0.00 | -0.00 | 2021-01-07 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 1,950,000 | -34,000 | 0.02 | -0.00 | 2021-01-07 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | -36,000 | 0.00 | -0.00 | 2021-01-07 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,406,000 | -40,000 | 0.03 | -0.00 | 2021-01-07 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,005 | -40,000 | 0.00 | -0.00 | 2021-01-07 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,306,000 | -42,000 | 0.02 | -0.00 | 2021-01-07 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,048,000 | -46,000 | 0.02 | -0.00 | 2021-01-07 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,000 | -46,000 | 0.01 | -0.00 | 2021-01-07 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,616,000 | -46,000 | 0.02 | -0.00 | 2021-01-07 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 172,000 | -50,000 | 0.00 | -0.00 | 2021-01-07 | |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -56,000 | 0.00 | -0.00 | 2021-01-07 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 676,000 | -64,000 | 0.01 | -0.00 | 2021-01-07 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,378,001 | -70,000 | 0.02 | -0.00 | 2021-01-07 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2021-01-07 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 786,000 | -96,000 | 0.01 | -0.00 | 2021-01-07 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 9,919,000 | -110,000 | 0.09 | -0.00 | 2021-01-07 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,282,000 | -214,000 | 0.03 | -0.00 | 2021-01-07 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,106,068 | -271,291 | 2.38 | -0.00 | 2021-01-07 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -294,000 | 0.00 | -0.00 | 2021-01-07 | |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,382,000 | -298,000 | 0.01 | -0.00 | 2021-01-07 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,628,000 | -334,000 | 0.03 | -0.00 | 2021-01-07 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,675,010 | -446,000 | 1.10 | -0.00 | 2021-01-07 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,900,000 | -580,000 | 0.08 | -0.01 | 2021-01-07 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,820,656 | -610,000 | 0.42 | -0.01 | 2021-01-07 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,060,000 | -730,000 | 0.43 | -0.01 | 2021-01-07 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 69,136,504 | -1,184,000 | 0.64 | -0.01 | 2021-01-07 | |
| 119 | B01130 | BOCI SECURITIES LTD | 202,031,412 | -1,998,000 | 1.87 | -0.02 | 2021-01-07 | |
| 120 | C00016 | DBS BANK LTD | 33,426,000 | -2,000,000 | 0.31 | -0.02 | 2021-01-07 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,332,000 | -2,052,000 | 0.19 | -0.02 | 2021-01-07 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,111,515 | -2,152,968 | 8.91 | -0.02 | 2021-01-07 | |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,902,000 | -2,198,000 | 0.66 | -0.02 | 2021-01-07 | |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,298,000 | -4,000,000 | 0.05 | -0.04 | 2021-01-07 | |
| 125 | C00074 | DEUTSCHE BANK AG | 7,444,690 | -4,962,293 | 0.07 | -0.05 | 2021-01-07 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,428,606,668 | -10,216,876 | 31.76 | -0.09 | 2021-01-07 | |
| 127 | C00010 | CITIBANK N.A. | 4,008,546,592 | -10,354,525 | 37.13 | -0.10 | 2021-01-07 | |
| 127 | Total changed named holdings | 10,544,405,776 | 38,000 | 97.68 | 0.00 | |||
| 213 | Unchanged named holdings | 40,969,929 | 0 | 0.38 | 0.00 | |||
| 340 | Total named holdings | 10,585,375,705 | 38,000 | 98.05 | 0.00 | |||
| 111 | Unnamed Investor Participants | 3,348,988 | 0 | 0.03 | 0.00 | |||
| 451 | Total securities in CCASS | 10,588,724,693 | 38,000 | 98.09 | 0.00 | |||
| Securities not in CCASS | 206,653,692 | -38,000 | 1.91 | -0.00 | ||||
| Issued securities | 10,795,378,385 | 0 | 100.00 | 0.00 | 6-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 104,362,000 |
| Turnover | 437,836,210 |
| Average price | 4.195 |
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