BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,818 | 100,000 | 0.04 | 0.00 | 2022-02-22 | |
| 2 | C00010 | CITIBANK N.A. | 37,156,212 | 59,000 | 1.36 | 0.00 | 2022-02-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,109,415 | 30,000 | 2.53 | 0.00 | 2022-02-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,609,837 | 17,000 | 0.39 | 0.00 | 2022-02-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,838,384 | 9,000 | 0.29 | 0.00 | 2022-02-22 | |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2022-02-22 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 82,131 | -685 | 0.00 | -0.00 | 2022-02-22 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,260 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 9 | C00093 | BNP PARIBAS | 1,391,319 | -4,000 | 0.05 | -0.00 | 2022-02-22 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,764,268 | -6,000 | 0.06 | -0.00 | 2022-02-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,426,672 | -10,000 | 2.10 | -0.00 | 2022-02-22 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 357,688 | -10,000 | 0.01 | -0.00 | 2022-02-22 | |
| 13 | B01610 | KGI ASIA LTD | 632,719 | -11,000 | 0.02 | -0.00 | 2022-02-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,949,594 | -11,000 | 0.25 | -0.00 | 2022-02-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,689,043 | -11,315 | 4.96 | -0.00 | 2022-02-22 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 703,000 | -21,000 | 0.03 | -0.00 | 2022-02-22 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 203,726 | -36,000 | 0.01 | -0.00 | 2022-02-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,378 | -50,000 | 0.05 | -0.00 | 2022-02-22 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,459,633 | -50,000 | 0.05 | -0.00 | 2022-02-22 | |
| 19 | Total changed named holdings | 333,913,097 | 0 | 12.21 | 0.00 | |||
| 216 | Unchanged named holdings | 373,152,481 | 0 | 13.65 | 0.00 | |||
| 235 | Total named holdings | 707,065,578 | 0 | 25.86 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,497,722 | 0 | 0.13 | 0.00 | |||
| 292 | Total securities in CCASS | 710,563,300 | 0 | 25.99 | 0.00 | |||
| Securities not in CCASS | 2,023,828,700 | 0 | 74.01 | 0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 298,315 |
| Turnover | 392,713 |
| Average price | 1.316 |
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