BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,962,317,725 | 29,027,081 | 2.35 | 0.03 | 2022-12-08 | |
| 2 | C00010 | CITIBANK N.A. | 6,654,013,719 | 26,438,694 | 7.96 | 0.03 | 2022-12-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,563,172,217 | 13,379,000 | 3.07 | 0.02 | 2022-12-08 | |
| 4 | C00093 | BNP PARIBAS | 715,203,189 | 10,569,774 | 0.86 | 0.01 | 2022-12-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,792,262 | 7,045,736 | 0.95 | 0.01 | 2022-12-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,803,528,657 | 5,613,000 | 2.16 | 0.01 | 2022-12-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,550,023 | 5,466,782 | 0.04 | 0.01 | 2022-12-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,128,642 | 4,594,594 | 0.35 | 0.01 | 2022-12-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,197,897,124 | 3,641,672 | 8.61 | 0.00 | 2022-12-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,216,211 | 2,403,000 | 0.40 | 0.00 | 2022-12-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,350,189 | 1,833,000 | 0.30 | 0.00 | 2022-12-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,416,529,051 | 1,411,016 | 4.09 | 0.00 | 2022-12-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,781,070 | 1,385,000 | 0.27 | 0.00 | 2022-12-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,581,506,819 | 1,362,507 | 1.89 | 0.00 | 2022-12-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 614,653,075 | 1,065,000 | 0.74 | 0.00 | 2022-12-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 21,585,249 | 1,058,170 | 0.03 | 0.00 | 2022-12-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,272,157 | 1,040,500 | 0.54 | 0.00 | 2022-12-08 | |
| 18 | C00016 | DBS BANK LTD | 376,944,786 | 1,020,000 | 0.45 | 0.00 | 2022-12-08 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,487,375 | 662,000 | 0.09 | 0.00 | 2022-12-08 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 418,823,376 | 613,000 | 0.50 | 0.00 | 2022-12-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,427,948 | 590,300 | 0.47 | 0.00 | 2022-12-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,062,192 | 550,000 | 0.18 | 0.00 | 2022-12-08 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,057,394,353 | 420,000 | 1.26 | 0.00 | 2022-12-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 24,359,521 | 400,000 | 0.03 | 0.00 | 2022-12-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 348,481,769 | 399,000 | 0.42 | 0.00 | 2022-12-08 | |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 2,312,505 | 300,000 | 0.00 | 0.00 | 2022-12-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 88,535,185 | 277,000 | 0.11 | 0.00 | 2022-12-08 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,079,574 | 240,000 | 0.04 | 0.00 | 2022-12-08 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 362,615,670 | 234,000 | 0.43 | 0.00 | 2022-12-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 677,163,940 | 229,000 | 0.81 | 0.00 | 2022-12-08 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,592,604 | 200,000 | 0.07 | 0.00 | 2022-12-08 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 3,976,907 | 200,000 | 0.00 | 0.00 | 2022-12-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 555,357,222 | 184,000 | 0.66 | 0.00 | 2022-12-08 | |
| 34 | B01610 | KGI ASIA LTD | 116,629,708 | 171,000 | 0.14 | 0.00 | 2022-12-08 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,538,009 | 168,000 | 0.41 | 0.00 | 2022-12-08 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 579,882,826 | 156,000 | 0.69 | 0.00 | 2022-12-08 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,991,037 | 149,000 | 0.13 | 0.00 | 2022-12-08 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,290 | 124,020 | 0.00 | 0.00 | 2022-12-08 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,802,828 | 110,000 | 0.23 | 0.00 | 2022-12-08 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 280,233,875 | 102,000 | 0.34 | 0.00 | 2022-12-08 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,574,616 | 90,000 | 0.08 | 0.00 | 2022-12-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,498,725 | 88,000 | 0.13 | 0.00 | 2022-12-08 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 694,287,604 | 85,350 | 0.83 | 0.00 | 2022-12-08 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,446,441 | 82,000 | 0.18 | 0.00 | 2022-12-08 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,636,887 | 81,000 | 0.05 | 0.00 | 2022-12-08 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,530,117 | 67,000 | 0.29 | 0.00 | 2022-12-08 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,850,180 | 60,000 | 0.02 | 0.00 | 2022-12-08 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 2,169,010 | 50,000 | 0.00 | 0.00 | 2022-12-08 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,260,222 | 50,000 | 0.00 | 0.00 | 2022-12-08 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 5,320,208 | 50,000 | 0.01 | 0.00 | 2022-12-08 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,940,127 | 49,000 | 0.39 | 0.00 | 2022-12-08 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 29,990,059 | 44,108 | 0.04 | 0.00 | 2022-12-08 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,618,300 | 40,000 | 0.10 | 0.00 | 2022-12-08 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 303,157,922 | 40,000 | 0.36 | 0.00 | 2022-12-08 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,361,557 | 40,000 | 0.02 | 0.00 | 2022-12-08 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 5,970,009 | 37,000 | 0.01 | 0.00 | 2022-12-08 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,919,000 | 36,000 | 0.02 | 0.00 | 2022-12-08 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 239,000 | 36,000 | 0.00 | 0.00 | 2022-12-08 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,146,637 | 25,000 | 0.11 | 0.00 | 2022-12-08 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 12,563,902 | 24,000 | 0.02 | 0.00 | 2022-12-08 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,513,678 | 23,000 | 0.03 | 0.00 | 2022-12-08 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 7,430,028 | 20,000 | 0.01 | 0.00 | 2022-12-08 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,480,036 | 18,000 | 0.24 | 0.00 | 2022-12-08 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 2,390,026 | 15,000 | 0.00 | 0.00 | 2022-12-08 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 3,939,225 | 14,004 | 0.00 | 0.00 | 2022-12-08 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 15,418,068 | 13,000 | 0.02 | 0.00 | 2022-12-08 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 53,974,694 | 10,000 | 0.06 | 0.00 | 2022-12-08 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 3,402,241 | 10,000 | 0.00 | 0.00 | 2022-12-08 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,810,778 | 10,000 | 0.01 | 0.00 | 2022-12-08 | |
| 70 | B01915 | METAVERSE SECURITIES LTD | 714,209 | 10,000 | 0.00 | 0.00 | 2022-12-08 | |
| 71 | B01184 | QUAM SECURITIES LTD | 6,172,826 | 10,000 | 0.01 | 0.00 | 2022-12-08 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 7,333,791 | 10,000 | 0.01 | 0.00 | 2022-12-08 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 3,551,223 | 10,000 | 0.00 | 0.00 | 2022-12-08 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,615,156 | 10,000 | 0.01 | 0.00 | 2022-12-08 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 2,332,261 | 10,000 | 0.00 | 0.00 | 2022-12-08 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,176,227 | 10,000 | 0.01 | 0.00 | 2022-12-08 | |
| 77 | C00018 | HANG SENG BANK LTD | 1,489,650,399 | 7,002 | 1.78 | 0.00 | 2022-12-08 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,325,999 | 6,000 | 0.03 | 0.00 | 2022-12-08 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 20,725,287 | 6,000 | 0.02 | 0.00 | 2022-12-08 | |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,868,000 | 2,000 | 0.02 | 0.00 | 2022-12-08 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,894,914 | 2,000 | 0.04 | 0.00 | 2022-12-08 | |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,246,965 | 2,000 | 0.03 | 0.00 | 2022-12-08 | |
| 83 | B02159 | USMART SECURITIES LTD | 4,419,203 | 2,000 | 0.01 | 0.00 | 2022-12-08 | |
| 84 | B01416 | VC BROKERAGE LTD | 5,816,234 | 2,000 | 0.01 | 0.00 | 2022-12-08 | |
| 85 | B01238 | TAI YIP STOCK CO LTD | 29,253,012 | 1,100 | 0.03 | 0.00 | 2022-12-08 | |
| 86 | B02059 | MIDAS SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2022-12-08 | |
| 87 | B02175 | WEBULL SECURITIES LTD | 3,383,100 | 1,000 | 0.00 | 0.00 | 2022-12-08 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,806,022 | 493 | 0.01 | 0.00 | 2022-12-08 | |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 751,673 | -30 | 0.00 | -0.00 | 2022-12-08 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 1,395,271 | -52 | 0.00 | -0.00 | 2022-12-08 | |
| 91 | B02093 | UPMAX SECURITIES LTD | 3,351,891 | -586 | 0.00 | -0.00 | 2022-12-08 | |
| 92 | B02145 | CIF SECURITIES FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-12-08 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,945,357 | -1,000 | 0.01 | -0.00 | 2022-12-08 | |
| 94 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 677,300 | -1,000 | 0.00 | -0.00 | 2022-12-08 | |
| 95 | B01538 | MORTON SECURITIES LTD | 10,580,000 | -1,000 | 0.01 | -0.00 | 2022-12-08 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 12,899,349 | -1,102 | 0.02 | -0.00 | 2022-12-08 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 11,918,758 | -1,108 | 0.01 | -0.00 | 2022-12-08 | |
| 98 | B01209 | MASON SECURITIES LTD | 13,105,825 | -5,000 | 0.02 | -0.00 | 2022-12-08 | |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 1,556,200 | -10,000 | 0.00 | -0.00 | 2022-12-08 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,344,084 | -10,000 | 0.04 | -0.00 | 2022-12-08 | |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 1,554,600 | -10,000 | 0.00 | -0.00 | 2022-12-08 | |
| 102 | B02047 | EDDID SECURITIES AND FUTURES LTD | 116,800 | -11,000 | 0.00 | -0.00 | 2022-12-08 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 8,790,084 | -14,400 | 0.01 | -0.00 | 2022-12-08 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,013,644 | -18,000 | 0.07 | -0.00 | 2022-12-08 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 6,447,614 | -18,500 | 0.01 | -0.00 | 2022-12-08 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 578,811,201 | -20,000 | 0.69 | -0.00 | 2022-12-08 | |
| 107 | B01564 | ABCI SECURITIES CO LTD | 13,015,916 | -34,200 | 0.02 | -0.00 | 2022-12-08 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,845,727 | -37,000 | 0.03 | -0.00 | 2022-12-08 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 365,046,144 | -40,000 | 0.44 | -0.00 | 2022-12-08 | |
| 110 | C00074 | DEUTSCHE BANK AG | 447,752,427 | -49,600 | 0.54 | -0.00 | 2022-12-08 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 6,781,607 | -60,000 | 0.01 | -0.00 | 2022-12-08 | |
| 112 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,412,301 | -99,000 | 0.00 | -0.00 | 2022-12-08 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 435,225,863 | -100,000 | 0.52 | -0.00 | 2022-12-08 | |
| 114 | B01788 | SUNRISE SECURITIES LTD | 3,017,960 | -100,000 | 0.00 | -0.00 | 2022-12-08 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,365,718 | -199,000 | 0.03 | -0.00 | 2022-12-08 | |
| 116 | B01885 | HAFOO SECURITIES LTD | 1,922,000 | -200,000 | 0.00 | -0.00 | 2022-12-08 | |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,652,257 | -288,000 | 0.14 | -0.00 | 2022-12-08 | |
| 118 | B02128 | SILVERBRICKS SECURITIES CO LTD | 220,000 | -1,773,000 | 0.00 | -0.00 | 2022-12-08 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,908,767 | -5,129,845 | 0.15 | -0.01 | 2022-12-08 | |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,506,209,471 | -5,707,000 | 1.80 | -0.01 | 2022-12-08 | |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | -6,686,000 | 0.00 | -0.01 | 2022-12-08 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,174,294 | -18,244,988 | 0.05 | -0.02 | 2022-12-08 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,019,657,196 | -33,878,920 | 8.39 | -0.04 | 2022-12-08 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,565,745,727 | -53,247,866 | 30.57 | -0.06 | 2022-12-08 | |
| 124 | Total changed named holdings | 75,848,381,030 | 144,706 | 90.70 | 0.00 | |||
| 381 | Unchanged named holdings | 1,646,881,916 | 0 | 1.97 | 0.00 | |||
| 505 | Total named holdings | 77,495,262,946 | 144,706 | 92.67 | 0.00 | |||
| 2,041 | Unnamed Investor Participants | 4,259,929,903 | 135,000 | 5.09 | 0.00 | |||
| 2,546 | Total securities in CCASS | 81,755,192,849 | 279,706 | 97.77 | 0.00 | |||
| Securities not in CCASS | 1,867,083,546 | -279,706 | 2.23 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 220,701,897 |
| Turnover | 598,367,282 |
| Average price | 2.711 |
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