Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,496,326 | 2,468,627 | 0.32 | 0.02 | 2022-10-05 | |
| 2 | C00093 | BNP PARIBAS | 31,379,094 | 2,395,808 | 0.29 | 0.02 | 2022-10-05 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,650,000 | 1,650,000 | 0.02 | 0.02 | 2022-10-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,345,775 | 1,080,144 | 0.51 | 0.01 | 2022-10-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,023,787,500 | 550,000 | 27.77 | 0.01 | 2022-10-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 70,960,084 | 328,000 | 0.65 | 0.00 | 2022-10-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 158,215,340 | 326,000 | 1.45 | 0.00 | 2022-10-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,113,200 | 282,000 | 0.01 | 0.00 | 2022-10-05 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2022-10-05 | |
| 10 | B01894 | MFG LIMITED | 198,000 | 104,000 | 0.00 | 0.00 | 2022-10-05 | |
| 11 | B02157 | OIL ASSETS SECURITIES LTD | 500,000 | 52,000 | 0.00 | 0.00 | 2022-10-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,000 | 50,000 | 0.01 | 0.00 | 2022-10-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,422,000 | 30,000 | 0.01 | 0.00 | 2022-10-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,395,000 | 28,000 | 0.36 | 0.00 | 2022-10-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,500 | 20,000 | 0.00 | 0.00 | 2022-10-05 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2022-10-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,027,000 | 16,000 | 0.05 | 0.00 | 2022-10-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,568,000 | 10,000 | 0.01 | 0.00 | 2022-10-05 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-10-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,340,000 | 10,000 | 0.01 | 0.00 | 2022-10-05 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2022-10-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,000 | 2,000 | 0.01 | 0.00 | 2022-10-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,872 | 1,295 | 0.00 | 0.00 | 2022-10-05 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 172,419 | -809 | 0.00 | -0.00 | 2022-10-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,000 | -2,000 | 0.01 | -0.00 | 2022-10-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,202,000 | -4,000 | 0.02 | -0.00 | 2022-10-05 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2022-10-05 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 818,000 | -8,000 | 0.01 | -0.00 | 2022-10-05 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2022-10-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,000 | -12,000 | 0.02 | -0.00 | 2022-10-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,522,001 | -20,000 | 0.04 | -0.00 | 2022-10-05 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,020,000 | -26,000 | 0.05 | -0.00 | 2022-10-05 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2022-10-05 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,840,375 | -48,000 | 0.10 | -0.00 | 2022-10-05 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,671,844 | -70,000 | 0.55 | -0.00 | 2022-10-05 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2022-10-05 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 725,792 | -100,000 | 0.01 | -0.00 | 2022-10-05 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -178,000 | 0.00 | -0.00 | 2022-10-05 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,595,000 | -280,000 | 0.02 | -0.00 | 2022-10-05 | |
| 40 | B01138 | CLSA LTD | 3,265 | -332,000 | 0.00 | -0.00 | 2022-10-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,394,121,259 | -1,755,631 | 12.81 | -0.02 | 2022-10-05 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,621,276 | -2,645,453 | 3.21 | -0.02 | 2022-10-05 | |
| 43 | C00010 | CITIBANK N.A. | 3,636,163,542 | -3,817,981 | 33.40 | -0.04 | 2022-10-05 | |
| 43 | Total changed named holdings | 8,900,284,464 | 92,000 | 81.75 | 0.00 | |||
| 257 | Unchanged named holdings | 1,583,619,291 | 0 | 14.55 | 0.00 | |||
| 300 | Total named holdings | 10,483,903,755 | 92,000 | 96.30 | 0.00 | |||
| 93 | Unnamed Investor Participants | 2,168,988 | 0 | 0.02 | 0.00 | |||
| 393 | Total securities in CCASS | 10,486,072,743 | 92,000 | 96.32 | 0.00 | |||
| Securities not in CCASS | 401,006,642 | -92,000 | 3.68 | -0.00 | ||||
| Issued securities | 10,887,079,385 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 12,408,176 |
| Turnover | 48,105,478 |
| Average price | 3.877 |
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