BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | C00010 | CITIBANK N.A. | 6,132,630,091 | 45,756,527 | 7.33 | 0.05 | 2023-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,838,864,541 | 37,206,397 | 29.70 | 0.04 | 2023-08-10 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,735,447,124 | 10,876,000 | 2.08 | 0.01 | 2023-08-10 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 573,512,017 | 10,020,000 | 0.69 | 0.01 | 2023-08-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,097,297,047 | 7,706,000 | 4.90 | 0.01 | 2023-08-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,895,470,631 | 4,963,000 | 2.27 | 0.01 | 2023-08-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 839,008,818 | 4,415,995 | 1.00 | 0.01 | 2023-08-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,700,983,835 | 4,343,360 | 2.03 | 0.01 | 2023-08-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 427,637,704 | 3,212,830 | 0.51 | 0.00 | 2023-08-10 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,550,945 | 2,197,000 | 0.43 | 0.00 | 2023-08-10 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,073,300 | 2,087,000 | 0.07 | 0.00 | 2023-08-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,631,905,838 | 2,066,698 | 1.95 | 0.00 | 2023-08-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,839,899 | 1,520,000 | 0.65 | 0.00 | 2023-08-10 | |
| 14 | C00026 | CHONG HING BANK LTD | 4,988,500 | 1,500,000 | 0.01 | 0.00 | 2023-08-10 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 1,250,000 | 1,250,000 | 0.00 | 0.00 | 2023-08-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,200,177 | 1,047,000 | 0.37 | 0.00 | 2023-08-10 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 438,360,881 | 755,000 | 0.52 | 0.00 | 2023-08-10 | |
| 18 | C00016 | DBS BANK LTD | 425,284,929 | 750,000 | 0.51 | 0.00 | 2023-08-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,189,919 | 712,000 | 0.32 | 0.00 | 2023-08-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 275,118,565 | 707,000 | 0.33 | 0.00 | 2023-08-10 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 680,857,306 | 670,000 | 0.81 | 0.00 | 2023-08-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 347,548,697 | 610,000 | 0.42 | 0.00 | 2023-08-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,566,418 | 561,000 | 0.25 | 0.00 | 2023-08-10 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,811,348 | 555,000 | 0.39 | 0.00 | 2023-08-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,896,160 | 516,000 | 0.50 | 0.00 | 2023-08-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,228,925 | 424,000 | 0.64 | 0.00 | 2023-08-10 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,590,578 | 407,000 | 0.06 | 0.00 | 2023-08-10 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 27,420,999 | 372,000 | 0.03 | 0.00 | 2023-08-10 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,327,656 | 354,000 | 0.13 | 0.00 | 2023-08-10 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,861,600 | 346,000 | 0.01 | 0.00 | 2023-08-10 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 292,242,176 | 325,000 | 0.35 | 0.00 | 2023-08-10 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,398,625 | 310,000 | 0.18 | 0.00 | 2023-08-10 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 540,485,644 | 280,000 | 0.65 | 0.00 | 2023-08-10 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 8,775,420 | 270,000 | 0.01 | 0.00 | 2023-08-10 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,847,650 | 217,000 | 0.02 | 0.00 | 2023-08-10 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 333,856,478 | 205,100 | 0.40 | 0.00 | 2023-08-10 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,302,870 | 191,900 | 0.77 | 0.00 | 2023-08-10 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 89,927,500 | 190,000 | 0.11 | 0.00 | 2023-08-10 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,552,552 | 190,000 | 0.06 | 0.00 | 2023-08-10 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,546,931 | 173,000 | 0.24 | 0.00 | 2023-08-10 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,115,111 | 161,000 | 0.06 | 0.00 | 2023-08-10 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,000,224 | 150,000 | 0.07 | 0.00 | 2023-08-10 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,495,304 | 130,000 | 0.02 | 0.00 | 2023-08-10 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 6,525,715 | 122,000 | 0.01 | 0.00 | 2023-08-10 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,598,095 | 111,000 | 0.10 | 0.00 | 2023-08-10 | |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 595,408 | 100,000 | 0.00 | 0.00 | 2023-08-10 | |
| 47 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 810,000 | 100,000 | 0.00 | 0.00 | 2023-08-10 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 1,472,703 | 100,000 | 0.00 | 0.00 | 2023-08-10 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,338,306 | 78,000 | 0.02 | 0.00 | 2023-08-10 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,137,351 | 78,000 | 0.12 | 0.00 | 2023-08-10 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 386,900 | 70,000 | 0.00 | 0.00 | 2023-08-10 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,754,443 | 68,000 | 0.01 | 0.00 | 2023-08-10 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 12,672,902 | 59,000 | 0.02 | 0.00 | 2023-08-10 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,760,000 | 58,000 | 0.02 | 0.00 | 2023-08-10 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,414,800 | 56,000 | 0.01 | 0.00 | 2023-08-10 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,839,961 | 53,000 | 0.02 | 0.00 | 2023-08-10 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,047,918 | 50,000 | 0.03 | 0.00 | 2023-08-10 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 6,677,489 | 50,000 | 0.01 | 0.00 | 2023-08-10 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,059,075 | 50,000 | 0.01 | 0.00 | 2023-08-10 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 21,673,157 | 40,000 | 0.03 | 0.00 | 2023-08-10 | |
| 61 | B01173 | RIFA SECURITIES LTD | 5,366,328 | 40,000 | 0.01 | 0.00 | 2023-08-10 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 4,434,006 | 40,000 | 0.01 | 0.00 | 2023-08-10 | |
| 63 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 3,153,000 | 38,000 | 0.00 | 0.00 | 2023-08-10 | |
| 64 | B01915 | METAVERSE SECURITIES LTD | 459,309 | 37,000 | 0.00 | 0.00 | 2023-08-10 | |
| 65 | B01988 | KOALA SECURITIES LTD | 275,500 | 34,000 | 0.00 | 0.00 | 2023-08-10 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,922,974 | 33,000 | 0.04 | 0.00 | 2023-08-10 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,379,439 | 31,000 | 0.03 | 0.00 | 2023-08-10 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,090,701 | 31,000 | 0.04 | 0.00 | 2023-08-10 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,464,314 | 30,000 | 0.04 | 0.00 | 2023-08-10 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,908,966 | 28,000 | 0.27 | 0.00 | 2023-08-10 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,168,008 | 26,000 | 0.01 | 0.00 | 2023-08-10 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 21,128,617 | 22,000 | 0.03 | 0.00 | 2023-08-10 | |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,267,000 | 21,000 | 0.01 | 0.00 | 2023-08-10 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 17,200,095 | 21,000 | 0.02 | 0.00 | 2023-08-10 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,467,602 | 20,000 | 0.00 | 0.00 | 2023-08-10 | |
| 76 | B02159 | USMART SECURITIES LTD | 3,971,847 | 12,000 | 0.00 | 0.00 | 2023-08-10 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,965,122 | 10,000 | 0.11 | 0.00 | 2023-08-10 | |
| 78 | B01483 | BULLISH SECURITIES LTD | 2,357,110 | 10,000 | 0.00 | 0.00 | 2023-08-10 | |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 3,133,341 | 10,000 | 0.00 | 0.00 | 2023-08-10 | |
| 80 | B01716 | ORIENT SECURITIES LTD | 311,800 | 10,000 | 0.00 | 0.00 | 2023-08-10 | |
| 81 | B01290 | SPS SECURITIES LTD | 737,200 | 10,000 | 0.00 | 0.00 | 2023-08-10 | |
| 82 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 231,300 | 8,000 | 0.00 | 0.00 | 2023-08-10 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 14,235,064 | 7,000 | 0.02 | 0.00 | 2023-08-10 | |
| 84 | B01610 | KGI ASIA LTD | 131,873,143 | 6,000 | 0.16 | 0.00 | 2023-08-10 | |
| 85 | B01184 | QUAM SECURITIES LTD | 6,810,726 | 6,000 | 0.01 | 0.00 | 2023-08-10 | |
| 86 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,900,000 | 5,000 | 0.00 | 0.00 | 2023-08-10 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,431,079 | 4,000 | 0.15 | 0.00 | 2023-08-10 | |
| 88 | B02175 | WEBULL SECURITIES LTD | 3,403,100 | 4,000 | 0.00 | 0.00 | 2023-08-10 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 5,558,709 | 3,000 | 0.01 | 0.00 | 2023-08-10 | |
| 90 | B01450 | DL BROKERAGE LTD | 9,330,707 | 2,200 | 0.01 | 0.00 | 2023-08-10 | |
| 91 | C00018 | HANG SENG BANK LTD | 1,510,120,481 | 2,104 | 1.81 | 0.00 | 2023-08-10 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 6,084,914 | 2,000 | 0.01 | 0.00 | 2023-08-10 | |
| 93 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2023-08-10 | |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 1,932,422 | 1,101 | 0.00 | 0.00 | 2023-08-10 | |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,494,516 | 1,000 | 0.02 | 0.00 | 2023-08-10 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,052,178 | 900 | 0.02 | 0.00 | 2023-08-10 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 1,301,784 | 686 | 0.00 | 0.00 | 2023-08-10 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,343,535 | 302 | 0.01 | 0.00 | 2023-08-10 | |
| 99 | B02093 | UPMAX SECURITIES LTD | 4,545,617 | -168 | 0.01 | -0.00 | 2023-08-10 | |
| 100 | B01138 | CLSA LTD | 3,533,879 | -672 | 0.00 | -0.00 | 2023-08-10 | |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 125,000 | -1,000 | 0.00 | -0.00 | 2023-08-10 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,774,803 | -1,100 | 0.01 | -0.00 | 2023-08-10 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 23,820,395 | -10,000 | 0.03 | -0.00 | 2023-08-10 | |
| 104 | B01606 | EWARTON SECURITIES LTD | 4,905,610 | -10,000 | 0.01 | -0.00 | 2023-08-10 | |
| 105 | B02195 | LONG BRIDGE HK LTD | 2,754,826 | -11,000 | 0.00 | -0.00 | 2023-08-10 | |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 388,522,293 | -12,000 | 0.46 | -0.00 | 2023-08-10 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 21,328,092 | -26,000 | 0.03 | -0.00 | 2023-08-10 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,750,868 | -33,000 | 0.68 | -0.00 | 2023-08-10 | |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,288,260 | -60,000 | 0.01 | -0.00 | 2023-08-10 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,264,644 | -63,000 | 0.07 | -0.00 | 2023-08-10 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 15,392,657 | -70,000 | 0.02 | -0.00 | 2023-08-10 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,239,698 | -81,100 | 0.18 | -0.00 | 2023-08-10 | |
| 113 | B01376 | PUBLIC SECURITIES LTD | 22,057,906 | -130,000 | 0.03 | -0.00 | 2023-08-10 | |
| 114 | B01885 | HAFOO SECURITIES LTD | 2,022,000 | -174,000 | 0.00 | -0.00 | 2023-08-10 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,198,650 | -439,000 | 0.02 | -0.00 | 2023-08-10 | |
| 116 | B02128 | SILVERBRICKS SECURITIES CO LTD | 16,688,201 | -495,000 | 0.02 | -0.00 | 2023-08-10 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,415,297 | -1,676,838 | 0.12 | -0.00 | 2023-08-10 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,180,164,876 | -1,764,564 | 8.59 | -0.00 | 2023-08-10 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 67,179,694 | -2,000,000 | 0.08 | -0.00 | 2023-08-10 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,274,869,577 | -2,188,000 | 3.92 | -0.00 | 2023-08-10 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,736,574 | -2,269,000 | 0.20 | -0.00 | 2023-08-10 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,560,275,659 | -15,277,717 | 9.04 | -0.02 | 2023-08-10 | |
| 123 | C00093 | BNP PARIBAS | 672,973,527 | -20,562,872 | 0.80 | -0.02 | 2023-08-10 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,555,220 | -42,132,712 | 0.02 | -0.05 | 2023-08-10 | |
| 125 | C00111 | SOCIETE GENERALE | 29,299,965 | -62,858,227 | 0.04 | -0.08 | 2023-08-10 | |
| 125 | Total changed named holdings | 74,821,015,881 | 165,130 | 89.47 | 0.00 | |||
| 366 | Unchanged named holdings | 2,638,320,545 | 0 | 3.16 | 0.00 | |||
| 491 | Total named holdings | 77,459,336,426 | 165,130 | 92.63 | 0.00 | |||
| 2,026 | Unnamed Investor Participants | 4,272,483,670 | 4,000 | 5.11 | 0.00 | |||
| 2,517 | Total securities in CCASS | 81,731,820,096 | 169,130 | 97.74 | 0.00 | |||
| Securities not in CCASS | 1,890,456,299 | -169,130 | 2.26 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 216,834,266 |
| Turnover | 601,696,122 |
| Average price | 2.775 |
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