BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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. | 6,098,550,706 | 58,161,218 | 7.29 | 0.07 | 2023-09-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,048,482,345 | 35,034,000 | 2.45 | 0.04 | 2023-09-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,228,650,548 | 23,372,000 | 5.06 | 0.03 | 2023-09-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,370,638 | 19,066,983 | 0.13 | 0.02 | 2023-09-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,448,179 | 17,467,771 | 0.10 | 0.02 | 2023-09-06 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 585,663,166 | 10,797,000 | 0.70 | 0.01 | 2023-09-06 | |
| 7 | C00016 | DBS BANK LTD | 456,691,392 | 3,235,440 | 0.55 | 0.00 | 2023-09-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,468,090 | 2,089,000 | 0.52 | 0.00 | 2023-09-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,760,919 | 1,836,000 | 0.31 | 0.00 | 2023-09-06 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 1,481,000 | 1,481,000 | 0.00 | 0.00 | 2023-09-06 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 441,362,776 | 1,471,088 | 0.53 | 0.00 | 2023-09-06 | |
| 12 | C00026 | CHONG HING BANK LTD | 5,931,500 | 1,000,000 | 0.01 | 0.00 | 2023-09-06 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 55,739,400 | 767,000 | 0.07 | 0.00 | 2023-09-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,641,949 | 626,000 | 0.08 | 0.00 | 2023-09-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,782,468,755 | 608,128 | 2.13 | 0.00 | 2023-09-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,000 | 555,000 | 0.00 | 0.00 | 2023-09-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 298,131,634 | 483,000 | 0.36 | 0.00 | 2023-09-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,732,224 | 242,000 | 0.07 | 0.00 | 2023-09-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,869,750 | 210,000 | 0.28 | 0.00 | 2023-09-06 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,901,352 | 200,000 | 0.06 | 0.00 | 2023-09-06 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,436,260 | 81,000 | 0.01 | 0.00 | 2023-09-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,791,329 | 66,000 | 0.65 | 0.00 | 2023-09-06 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,389,843 | 64,000 | 0.98 | 0.00 | 2023-09-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,403,736 | 60,000 | 0.04 | 0.00 | 2023-09-06 | |
| 25 | C00074 | DEUTSCHE BANK AG | 543,902,765 | 20,890 | 0.65 | 0.00 | 2023-09-06 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 3,826,703 | 10,000 | 0.00 | 0.00 | 2023-09-06 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 5,778,409 | 10,000 | 0.01 | 0.00 | 2023-09-06 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,707,114 | 10,000 | 0.04 | 0.00 | 2023-09-06 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 787,503 | 10,000 | 0.00 | 0.00 | 2023-09-06 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,544,602 | 10,000 | 0.00 | 0.00 | 2023-09-06 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 3,541,100 | 9,000 | 0.00 | 0.00 | 2023-09-06 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,750,194 | 8,000 | 0.18 | 0.00 | 2023-09-06 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,882,304 | 8,000 | 0.02 | 0.00 | 2023-09-06 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 178,800 | 7,000 | 0.00 | 0.00 | 2023-09-06 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 7,333,928 | 6,000 | 0.01 | 0.00 | 2023-09-06 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,595,874 | 5,000 | 0.04 | 0.00 | 2023-09-06 | |
| 37 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 4,367,275 | 5,000 | 0.01 | 0.00 | 2023-09-06 | |
| 38 | C00018 | HANG SENG BANK LTD | 1,500,452,075 | 3,101 | 1.79 | 0.00 | 2023-09-06 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,714,650 | 2,000 | 0.02 | 0.00 | 2023-09-06 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,075,106 | 1,000 | 0.00 | 0.00 | 2023-09-06 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,342,861 | -299 | 0.01 | -0.00 | 2023-09-06 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 15,757,657 | -1,000 | 0.02 | -0.00 | 2023-09-06 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,260,975 | -1,000 | 0.01 | -0.00 | 2023-09-06 | |
| 44 | B01651 | MING HON SECURITIES LTD | 788,000 | -1,100 | 0.00 | -0.00 | 2023-09-06 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 4,595,158 | -1,255 | 0.01 | -0.00 | 2023-09-06 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,321,227 | -1,436 | 0.00 | -0.00 | 2023-09-06 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 429,900 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 21,808,157 | -6,000 | 0.03 | -0.00 | 2023-09-06 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,375,931 | -8,000 | 0.24 | -0.00 | 2023-09-06 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 24,153,395 | -10,000 | 0.03 | -0.00 | 2023-09-06 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 3,178,755 | -10,000 | 0.00 | -0.00 | 2023-09-06 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,314,028 | -10,000 | 0.22 | -0.00 | 2023-09-06 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 4,132,547 | -10,000 | 0.00 | -0.00 | 2023-09-06 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,757,443 | -19,000 | 0.02 | -0.00 | 2023-09-06 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 12,863,062 | -20,000 | 0.02 | -0.00 | 2023-09-06 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,569,595 | -20,000 | 0.07 | -0.00 | 2023-09-06 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 3,592,300 | -20,000 | 0.00 | -0.00 | 2023-09-06 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,264,418 | -20,000 | 0.01 | -0.00 | 2023-09-06 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 4,607,006 | -20,000 | 0.01 | -0.00 | 2023-09-06 | |
| 60 | B01238 | TAI YIP STOCK CO LTD | 29,088,112 | -20,800 | 0.03 | -0.00 | 2023-09-06 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 2,993,826 | -21,000 | 0.00 | -0.00 | 2023-09-06 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 117,028,656 | -25,000 | 0.14 | -0.00 | 2023-09-06 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,163,599 | -26,000 | 0.01 | -0.00 | 2023-09-06 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 8,102,787 | -26,000 | 0.01 | -0.00 | 2023-09-06 | |
| 65 | B01277 | BRADBURY SECURITIES LTD | 655,705 | -30,000 | 0.00 | -0.00 | 2023-09-06 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,830,803 | -30,000 | 0.01 | -0.00 | 2023-09-06 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 5,056,006 | -30,000 | 0.01 | -0.00 | 2023-09-06 | |
| 68 | B01500 | D.J. SECURITIES LTD | 175,900 | -34,000 | 0.00 | -0.00 | 2023-09-06 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,454,008 | -34,000 | 0.01 | -0.00 | 2023-09-06 | |
| 70 | B01915 | METAVERSE SECURITIES LTD | 476,309 | -38,000 | 0.00 | -0.00 | 2023-09-06 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 6,661,715 | -42,000 | 0.01 | -0.00 | 2023-09-06 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 1,869,000 | -48,000 | 0.00 | -0.00 | 2023-09-06 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 6,694,076 | -49,686 | 0.01 | -0.00 | 2023-09-06 | |
| 74 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 696,000 | -51,000 | 0.00 | -0.00 | 2023-09-06 | |
| 75 | B01416 | VC BROKERAGE LTD | 6,014,934 | -53,000 | 0.01 | -0.00 | 2023-09-06 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 774,601,692 | -56,265 | 0.93 | -0.00 | 2023-09-06 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 337,491,390 | -65,000 | 0.40 | -0.00 | 2023-09-06 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 653,719,373 | -77,200 | 0.78 | -0.00 | 2023-09-06 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,576,190 | -86,000 | 0.03 | -0.00 | 2023-09-06 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,774,896 | -86,000 | 0.52 | -0.00 | 2023-09-06 | |
| 81 | B02159 | USMART SECURITIES LTD | 4,194,475 | -87,000 | 0.01 | -0.00 | 2023-09-06 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,811,000 | -95,000 | 0.02 | -0.00 | 2023-09-06 | |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 49,165,814 | -98,000 | 0.06 | -0.00 | 2023-09-06 | |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,058,061 | -99,000 | 0.02 | -0.00 | 2023-09-06 | |
| 85 | B01636 | BUSINESS SECURITIES LTD | 2,147,237 | -100,000 | 0.00 | -0.00 | 2023-09-06 | |
| 86 | B01610 | KGI ASIA LTD | 132,490,843 | -104,000 | 0.16 | -0.00 | 2023-09-06 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 541,530,143 | -108,800 | 0.65 | -0.00 | 2023-09-06 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 14,529,902 | -110,000 | 0.02 | -0.00 | 2023-09-06 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 21,646,092 | -115,000 | 0.03 | -0.00 | 2023-09-06 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,907,625 | -128,000 | 0.20 | -0.00 | 2023-09-06 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,526,095 | -131,000 | 0.10 | -0.00 | 2023-09-06 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 325,478,226 | -132,100 | 0.39 | -0.00 | 2023-09-06 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 10,621,179 | -140,000 | 0.01 | -0.00 | 2023-09-06 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,340,955 | -140,300 | 0.11 | -0.00 | 2023-09-06 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,633,800 | -150,000 | 0.01 | -0.00 | 2023-09-06 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,057,022 | -159,000 | 0.00 | -0.00 | 2023-09-06 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 4,664,704 | -160,000 | 0.01 | -0.00 | 2023-09-06 | |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,967,365 | -178,000 | 0.04 | -0.00 | 2023-09-06 | |
| 99 | B01904 | VALUABLE CAPITAL LTD | 27,977,516 | -225,000 | 0.03 | -0.00 | 2023-09-06 | |
| 100 | C00111 | SOCIETE GENERALE | 51,821,299 | -280,000 | 0.06 | -0.00 | 2023-09-06 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 89,714,623 | -285,353 | 0.11 | -0.00 | 2023-09-06 | |
| 102 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 429,000 | -300,000 | 0.00 | -0.00 | 2023-09-06 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 2,715,449 | -303,000 | 0.00 | -0.00 | 2023-09-06 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,717,539 | -371,900 | 0.03 | -0.00 | 2023-09-06 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 278,465,850 | -462,016 | 0.33 | -0.00 | 2023-09-06 | |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 8,488,047 | -500,000 | 0.01 | -0.00 | 2023-09-06 | |
| 107 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,000 | -554,000 | 0.00 | -0.00 | 2023-09-06 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 360,695,165 | -582,000 | 0.43 | -0.00 | 2023-09-06 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 575,434,617 | -634,000 | 0.69 | -0.00 | 2023-09-06 | |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,600,312 | -636,000 | 0.35 | -0.00 | 2023-09-06 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,075,862 | -812,000 | 0.67 | -0.00 | 2023-09-06 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 1,661,187,059 | -845,701 | 1.99 | -0.00 | 2023-09-06 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,853,270 | -972,000 | 0.25 | -0.00 | 2023-09-06 | |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,301,832 | -1,942,827 | 0.40 | -0.00 | 2023-09-06 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 54,364,694 | -2,000,000 | 0.07 | -0.00 | 2023-09-06 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,212,188,305 | -2,069,000 | 3.84 | -0.00 | 2023-09-06 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,278,626,443 | -2,074,351 | 8.70 | -0.00 | 2023-09-06 | |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,841,300 | -2,291,000 | 0.08 | -0.00 | 2023-09-06 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 1,866,490,710 | -2,841,059 | 2.23 | -0.00 | 2023-09-06 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,636,556 | -3,680,100 | 0.66 | -0.00 | 2023-09-06 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,487,342,714 | -4,188,814 | 29.28 | -0.01 | 2023-09-06 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,241,979 | -4,860,100 | 0.12 | -0.01 | 2023-09-06 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,201,244 | -24,031,360 | 0.23 | -0.03 | 2023-09-06 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,082,330,998 | -45,192,086 | 8.47 | -0.05 | 2023-09-06 | |
| 125 | C00093 | BNP PARIBAS | 668,524,482 | -72,766,108 | 0.80 | -0.09 | 2023-09-06 | |
| 125 | Total changed named holdings | 75,609,636,688 | 53,603 | 90.42 | 0.00 | |||
| 365 | Unchanged named holdings | 1,854,792,338 | 0 | 2.22 | 0.00 | |||
| 490 | Total named holdings | 77,464,429,026 | 53,603 | 92.64 | 0.00 | |||
| 2,021 | Unnamed Investor Participants | 4,273,442,668 | 140,000 | 5.11 | 0.00 | |||
| 2,511 | Total securities in CCASS | 81,737,871,694 | 193,603 | 97.75 | 0.00 | |||
| Securities not in CCASS | 1,884,404,701 | -193,603 | 2.25 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 389,314,606 |
| Turnover | 1,061,992,839 |
| Average price | 2.728 |
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