BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,034,599 | 54,875,333 | 0.12 | 0.07 | 2023-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,095,201,687 | 13,162,447 | 30.01 | 0.02 | 2023-06-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,373,288,890 | 12,426,352 | 8.82 | 0.01 | 2023-06-08 | |
| 4 | C00111 | SOCIETE GENERALE | 35,886,494 | 3,611,000 | 0.04 | 0.00 | 2023-06-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,619,964 | 2,931,000 | 0.21 | 0.00 | 2023-06-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,871,694,047 | 2,428,000 | 2.24 | 0.00 | 2023-06-08 | |
| 7 | B02157 | OIL ASSETS SECURITIES LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2023-06-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 525,732,067 | 1,800,000 | 0.63 | 0.00 | 2023-06-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,525,579 | 1,681,000 | 0.30 | 0.00 | 2023-06-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,203,806 | 1,068,100 | 0.02 | 0.00 | 2023-06-08 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,012,000 | 1,012,000 | 0.00 | 0.00 | 2023-06-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 24,864,621 | 1,000,000 | 0.03 | 0.00 | 2023-06-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,021,464,435 | 683,694 | 8.40 | 0.00 | 2023-06-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,396,017,513 | 649,838 | 4.06 | 0.00 | 2023-06-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,637,629 | 410,000 | 0.66 | 0.00 | 2023-06-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 513,452,277 | 341,000 | 0.61 | 0.00 | 2023-06-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,081,151 | 221,000 | 0.61 | 0.00 | 2023-06-08 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,447,000 | 210,000 | 0.00 | 0.00 | 2023-06-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,531,198 | 161,000 | 0.19 | 0.00 | 2023-06-08 | |
| 20 | B02028 | SORRENTO SECURITIES LTD | 221,002 | 150,000 | 0.00 | 0.00 | 2023-06-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 265,738,325 | 119,000 | 0.32 | 0.00 | 2023-06-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,716,079 | 115,000 | 0.13 | 0.00 | 2023-06-08 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,156,624 | 104,000 | 0.06 | 0.00 | 2023-06-08 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,738,018 | 100,000 | 0.03 | 0.00 | 2023-06-08 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,390,800 | 100,000 | 0.01 | 0.00 | 2023-06-08 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,647,028 | 90,000 | 0.22 | 0.00 | 2023-06-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,497,240 | 89,000 | 0.39 | 0.00 | 2023-06-08 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 3,915,503 | 69,000 | 0.00 | 0.00 | 2023-06-08 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,427,616 | 51,000 | 0.11 | 0.00 | 2023-06-08 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,363,789 | 44,000 | 0.05 | 0.00 | 2023-06-08 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,454,641 | 29,000 | 0.18 | 0.00 | 2023-06-08 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,812,715 | 29,000 | 0.01 | 0.00 | 2023-06-08 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,860,956 | 26,000 | 0.13 | 0.00 | 2023-06-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,551,739 | 25,000 | 0.02 | 0.00 | 2023-06-08 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 9,882,179 | 20,000 | 0.01 | 0.00 | 2023-06-08 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,157,010 | 20,000 | 0.01 | 0.00 | 2023-06-08 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,942,747 | 20,000 | 0.00 | 0.00 | 2023-06-08 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,140,346 | 17,000 | 0.83 | 0.00 | 2023-06-08 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,749,004 | 15,000 | 0.00 | 0.00 | 2023-06-08 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,478,200 | 13,899 | 0.00 | 0.00 | 2023-06-08 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,405,652 | 12,000 | 0.05 | 0.00 | 2023-06-08 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,516,443 | 11,000 | 0.01 | 0.00 | 2023-06-08 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 11,418,902 | 11,000 | 0.01 | 0.00 | 2023-06-08 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 4,277,006 | 10,000 | 0.01 | 0.00 | 2023-06-08 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,999,025 | 10,000 | 0.01 | 0.00 | 2023-06-08 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,202,514 | 9,000 | 0.04 | 0.00 | 2023-06-08 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 327,096,081 | 8,000 | 0.39 | 0.00 | 2023-06-08 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,111,961 | 6,000 | 0.02 | 0.00 | 2023-06-08 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 2,642,568 | 5,000 | 0.00 | 0.00 | 2023-06-08 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 2,792,100 | 5,000 | 0.00 | 0.00 | 2023-06-08 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 2,568,826 | 4,000 | 0.00 | 0.00 | 2023-06-08 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 510,900 | 4,000 | 0.00 | 0.00 | 2023-06-08 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 16,680,095 | 3,000 | 0.02 | 0.00 | 2023-06-08 | |
| 54 | C00074 | DEUTSCHE BANK AG | 507,655,071 | 2,200 | 0.61 | 0.00 | 2023-06-08 | |
| 55 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-08 | |
| 56 | C00093 | BNP PARIBAS | 925,559,545 | 1,299 | 1.11 | 0.00 | 2023-06-08 | |
| 57 | B02128 | SILVERBRICKS SECURITIES CO LTD | 56,101 | 1,101 | 0.00 | 0.00 | 2023-06-08 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 83,659,610 | 1,000 | 0.10 | 0.00 | 2023-06-08 | |
| 59 | B02159 | USMART SECURITIES LTD | 4,300,832 | 1,000 | 0.01 | 0.00 | 2023-06-08 | |
| 60 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 11,000 | 1,000 | 0.00 | 0.00 | 2023-06-08 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,181,095 | 1,000 | 0.11 | 0.00 | 2023-06-08 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,483,283 | 312 | 0.01 | 0.00 | 2023-06-08 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,237,416 | -732 | 0.00 | -0.00 | 2023-06-08 | |
| 64 | B02093 | UPMAX SECURITIES LTD | 5,547,172 | -738 | 0.01 | -0.00 | 2023-06-08 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 5,307,025 | -1,000 | 0.01 | -0.00 | 2023-06-08 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,888,632 | -1,102 | 0.07 | -0.00 | 2023-06-08 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 6,505,739 | -2,000 | 0.01 | -0.00 | 2023-06-08 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,126,810 | -4,000 | 0.00 | -0.00 | 2023-06-08 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,517,008 | -4,000 | 0.01 | -0.00 | 2023-06-08 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 20,542,159 | -4,103 | 0.02 | -0.00 | 2023-06-08 | |
| 71 | B01290 | SPS SECURITIES LTD | 1,081,400 | -5,000 | 0.00 | -0.00 | 2023-06-08 | |
| 72 | B01665 | WINSOME STOCK CO LTD | 1,312,703 | -5,000 | 0.00 | -0.00 | 2023-06-08 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,248,302 | -8,000 | 0.07 | -0.00 | 2023-06-08 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,008,974 | -8,000 | 0.04 | -0.00 | 2023-06-08 | |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,724,516 | -10,000 | 0.02 | -0.00 | 2023-06-08 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 5,087,827 | -10,000 | 0.01 | -0.00 | 2023-06-08 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,562,003 | -10,000 | 0.01 | -0.00 | 2023-06-08 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,565,259 | -12,100 | 0.04 | -0.00 | 2023-06-08 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 399,701,185 | -17,000 | 0.48 | -0.00 | 2023-06-08 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 291,281,970 | -17,000 | 0.35 | -0.00 | 2023-06-08 | |
| 81 | B01680 | SUCCESS SECURITIES LTD | 660,425 | -20,000 | 0.00 | -0.00 | 2023-06-08 | |
| 82 | B01610 | KGI ASIA LTD | 132,626,444 | -22,000 | 0.16 | -0.00 | 2023-06-08 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 624,351,171 | -49,996 | 0.75 | -0.00 | 2023-06-08 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,991,122 | -70,000 | 0.00 | -0.00 | 2023-06-08 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,564,700 | -75,000 | 0.17 | -0.00 | 2023-06-08 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,823,078 | -90,000 | 0.02 | -0.00 | 2023-06-08 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,633,000 | -100,000 | 0.02 | -0.00 | 2023-06-08 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 336,246,183 | -125,000 | 0.40 | -0.00 | 2023-06-08 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,926,919 | -159,000 | 0.50 | -0.00 | 2023-06-08 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 1,576,775,257 | -165,688 | 1.89 | -0.00 | 2023-06-08 | |
| 91 | C00016 | DBS BANK LTD | 373,330,966 | -185,000 | 0.45 | -0.00 | 2023-06-08 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,902,056 | -192,000 | 0.26 | -0.00 | 2023-06-08 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,532,839 | -205,000 | 0.11 | -0.00 | 2023-06-08 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 841,852,049 | -217,310 | 1.01 | -0.00 | 2023-06-08 | |
| 95 | B01138 | CLSA LTD | 392,500 | -250,000 | 0.00 | -0.00 | 2023-06-08 | |
| 96 | B01559 | WISETRADE SECURITIES LTD | 124,400 | -320,000 | 0.00 | -0.00 | 2023-06-08 | |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 20,602,557 | -359,000 | 0.02 | -0.00 | 2023-06-08 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,222,000 | -479,676 | 0.01 | -0.00 | 2023-06-08 | |
| 99 | B01130 | BOCI SECURITIES LTD | 1,634,111,746 | -538,304 | 1.95 | -0.00 | 2023-06-08 | |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,717,115 | -695,153 | 0.33 | -0.00 | 2023-06-08 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 431,777,085 | -700,000 | 0.52 | -0.00 | 2023-06-08 | |
| 102 | C00018 | HANG SENG BANK LTD | 1,504,533,933 | -730,000 | 1.80 | -0.00 | 2023-06-08 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 557,789,415 | -750,000 | 0.67 | -0.00 | 2023-06-08 | |
| 104 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,741,000 | -752,000 | 0.01 | -0.00 | 2023-06-08 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,966,583 | -866,000 | 0.23 | -0.00 | 2023-06-08 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,164,300 | -972,000 | 0.07 | -0.00 | 2023-06-08 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,289,534 | -1,506,004 | 0.76 | -0.00 | 2023-06-08 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,325,701 | -2,451,692 | 0.04 | -0.00 | 2023-06-08 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,660,257 | -3,829,000 | 0.46 | -0.00 | 2023-06-08 | |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,907,864,217 | -6,033,000 | 4.67 | -0.01 | 2023-06-08 | |
| 111 | C00010 | CITIBANK N.A. | 6,184,201,902 | -33,694,369 | 7.40 | -0.04 | 2023-06-08 | |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,701,498,124 | -45,615,000 | 2.03 | -0.05 | 2023-06-08 | |
| 112 | Total changed named holdings | 75,101,111,806 | -310,392 | 89.81 | -0.00 | |||
| 388 | Unchanged named holdings | 2,370,872,788 | 0 | 2.84 | 0.00 | |||
| 500 | Total named holdings | 77,471,984,594 | -310,392 | 92.65 | 0.00 | |||
| 2,010 | Unnamed Investor Participants | 4,262,915,371 | -360,000 | 5.10 | -0.00 | |||
| 2,510 | Total securities in CCASS | 81,734,899,965 | -670,392 | 97.74 | -0.00 | |||
| Securities not in CCASS | 1,887,376,430 | 670,392 | 2.26 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 250,221,201 |
| Turnover | 784,339,008 |
| Average price | 3.135 |
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