BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,112,352 | 66,000 | 6.40 | 0.00 | 2022-02-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,144,415 | 35,000 | 2.53 | 0.00 | 2022-02-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,166,434 | 20,000 | 0.04 | 0.00 | 2022-02-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,422 | 20,000 | 0.05 | 0.00 | 2022-02-23 | |
| 5 | B01350 | S. W. WOO & CO LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2022-02-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,749,877 | 4,000 | 0.21 | 0.00 | 2022-02-23 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,688,043 | -1,000 | 4.96 | -0.00 | 2022-02-23 | |
| 9 | C00010 | CITIBANK N.A. | 37,151,212 | -5,000 | 1.36 | -0.00 | 2022-02-23 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 697,000 | -6,000 | 0.03 | -0.00 | 2022-02-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,378 | -8,000 | 0.05 | -0.00 | 2022-02-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,244,224 | -22,000 | 0.05 | -0.00 | 2022-02-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,525,607 | -22,000 | 0.06 | -0.00 | 2022-02-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,286,967 | -30,000 | 0.08 | -0.00 | 2022-02-23 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 142,579 | -31,000 | 0.01 | -0.00 | 2022-02-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,915,594 | -34,000 | 0.25 | -0.00 | 2022-02-23 | |
| 16 | Total changed named holdings | 439,779,104 | 0 | 16.08 | 0.00 | |||
| 220 | Unchanged named holdings | 267,286,474 | 0 | 9.77 | 0.00 | |||
| 236 | Total named holdings | 707,065,578 | 0 | 25.86 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,497,722 | 0 | 0.13 | 0.00 | |||
| 293 | 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 | 2022-02-21 |
| Volume | 212,000 |
| Turnover | 279,330 |
| Average price | 1.318 |
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