BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | 133,310,477 | 155,000 | 4.88 | 0.01 | 2021-09-13 | |
| 2 | C00010 | CITIBANK N.A. | 36,641,438 | 51,000 | 1.34 | 0.00 | 2021-09-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,619,676 | 45,000 | 2.47 | 0.00 | 2021-09-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,606,324 | 30,000 | 0.31 | 0.00 | 2021-09-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,144,994 | 29,000 | 0.26 | 0.00 | 2021-09-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,378 | 14,000 | 0.03 | 0.00 | 2021-09-13 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,380 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 8 | C00093 | BNP PARIBAS | 533,996 | 8,000 | 0.02 | 0.00 | 2021-09-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,575,397 | 5,000 | 0.46 | 0.00 | 2021-09-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,043,577 | 1,000 | 0.11 | 0.00 | 2021-09-13 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,221,612 | -5,000 | 0.08 | -0.00 | 2021-09-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,494,877 | -7,000 | 0.49 | -0.00 | 2021-09-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,171,302 | -30,000 | 6.81 | -0.00 | 2021-09-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,888,613 | -75,000 | 1.90 | -0.00 | 2021-09-13 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,772,000 | -100,000 | 0.14 | -0.00 | 2021-09-13 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,907,000 | -131,000 | 0.07 | -0.00 | 2021-09-13 | |
| 16 | Total changed named holdings | 529,831,041 | 0 | 19.38 | 0.00 | |||
| 221 | Unchanged named holdings | 177,063,771 | 0 | 6.48 | 0.00 | |||
| 237 | Total named holdings | 706,894,812 | 0 | 25.85 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,433,278 | 0 | 0.13 | 0.00 | |||
| 301 | Total securities in CCASS | 710,328,090 | 0 | 25.98 | 0.00 | |||
| Securities not in CCASS | 2,024,063,910 | 0 | 74.02 | 0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 348,000 |
| Turnover | 622,760 |
| Average price | 1.790 |
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