BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,857,189 | 69,624,172 | 0.08 | 0.08 | 2024-01-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,400,447 | 26,581,909 | 0.18 | 0.03 | 2024-01-02 | |
| 3 | C00010 | CITIBANK N.A. | 5,727,458,588 | 13,641,511 | 6.85 | 0.02 | 2024-01-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,271,409,046 | 10,695,454 | 29.03 | 0.01 | 2024-01-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,795,596,210 | 7,899,020 | 2.15 | 0.01 | 2024-01-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 793,976,052 | 3,895,290 | 0.95 | 0.00 | 2024-01-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,848,354 | 3,851,900 | 0.07 | 0.00 | 2024-01-02 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,408,601 | 1,878,000 | 0.00 | 0.00 | 2024-01-02 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 23,034,245 | 1,863,000 | 0.03 | 0.00 | 2024-01-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,000 | 171,000 | 0.00 | 0.00 | 2024-01-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,343,894 | 158,000 | 0.32 | 0.00 | 2024-01-02 | |
| 12 | B02215 | JIN YI FINANCIAL GROUP LTD | 174,200 | 122,000 | 0.00 | 0.00 | 2024-01-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 337,483,395 | 91,000 | 0.40 | 0.00 | 2024-01-02 | |
| 14 | C00018 | HANG SENG BANK LTD | 1,511,179,921 | 83,002 | 1.81 | 0.00 | 2024-01-02 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,357,908 | 80,000 | 0.00 | 0.00 | 2024-01-02 | |
| 16 | C00111 | SOCIETE GENERALE | 172,960,883 | 79,000 | 0.21 | 0.00 | 2024-01-02 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 569,209,158 | 64,000 | 0.68 | 0.00 | 2024-01-02 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,523,063 | 52,000 | 0.22 | 0.00 | 2024-01-02 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,135,000 | 43,000 | 0.03 | 0.00 | 2024-01-02 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 20,052,157 | 43,000 | 0.02 | 0.00 | 2024-01-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 804,339,381 | 42,000 | 0.96 | 0.00 | 2024-01-02 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 1,589,867 | 2,748 | 0.00 | 0.00 | 2024-01-02 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,331,578 | 1,000 | 0.06 | 0.00 | 2024-01-02 | |
| 24 | B01184 | QUAM SECURITIES LTD | 6,797,626 | 1,000 | 0.01 | 0.00 | 2024-01-02 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,054,565 | 513 | 0.00 | 0.00 | 2024-01-02 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,140,489 | 72 | 0.00 | 0.00 | 2024-01-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,310,419 | -648 | 0.00 | -0.00 | 2024-01-02 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 6,271,856 | -1,000 | 0.01 | -0.00 | 2024-01-02 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 14,359,316 | -1,100 | 0.02 | -0.00 | 2024-01-02 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,600 | -1,100 | 0.00 | -0.00 | 2024-01-02 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 4,061,707 | -1,100 | 0.00 | -0.00 | 2024-01-02 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,527,257 | -2,000 | 0.01 | -0.00 | 2024-01-02 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 6,468,715 | -2,000 | 0.01 | -0.00 | 2024-01-02 | |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 147,000 | -2,100 | 0.00 | -0.00 | 2024-01-02 | |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,601,300 | -2,200 | 0.01 | -0.00 | 2024-01-02 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,526,061 | -3,000 | 0.02 | -0.00 | 2024-01-02 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,014,874 | -3,000 | 0.04 | -0.00 | 2024-01-02 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 3,677,100 | -5,000 | 0.00 | -0.00 | 2024-01-02 | |
| 39 | B02159 | USMART SECURITIES LTD | 4,128,428 | -5,501 | 0.00 | -0.00 | 2024-01-02 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,107,671 | -7,000 | 0.00 | -0.00 | 2024-01-02 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,188,443 | -7,000 | 0.01 | -0.00 | 2024-01-02 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,638,225 | -8,000 | 0.01 | -0.00 | 2024-01-02 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,134,008 | -9,000 | 0.01 | -0.00 | 2024-01-02 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,463,000 | -10,000 | 0.02 | -0.00 | 2024-01-02 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,206,351 | -10,000 | 0.01 | -0.00 | 2024-01-02 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,038,022 | -10,000 | 0.00 | -0.00 | 2024-01-02 | |
| 47 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2024-01-02 | |
| 48 | B01547 | KWOK HING SECURITIES LTD | 286,305 | -10,000 | 0.00 | -0.00 | 2024-01-02 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,787,297 | -10,000 | 0.25 | -0.00 | 2024-01-02 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 7,821,382 | -10,000 | 0.01 | -0.00 | 2024-01-02 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 4,102,547 | -10,000 | 0.00 | -0.00 | 2024-01-02 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 4,827,006 | -10,000 | 0.01 | -0.00 | 2024-01-02 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 5,083,361 | -10,000 | 0.01 | -0.00 | 2024-01-02 | |
| 54 | B01458 | YICKO SECURITIES LTD | 3,505,714 | -10,000 | 0.00 | -0.00 | 2024-01-02 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,844,506 | -12,200 | 0.01 | -0.00 | 2024-01-02 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,855,203 | -16,000 | 0.01 | -0.00 | 2024-01-02 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 311,800 | -20,000 | 0.00 | -0.00 | 2024-01-02 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 8,478,747 | -20,000 | 0.01 | -0.00 | 2024-01-02 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 549,400 | -20,000 | 0.00 | -0.00 | 2024-01-02 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 8,895,194 | -25,000 | 0.01 | -0.00 | 2024-01-02 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 2,134,000 | -26,000 | 0.00 | -0.00 | 2024-01-02 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,088,918 | -30,000 | 0.03 | -0.00 | 2024-01-02 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,029,499 | -30,000 | 0.01 | -0.00 | 2024-01-02 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 1,916,261 | -30,000 | 0.00 | -0.00 | 2024-01-02 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 21,052,193 | -32,000 | 0.03 | -0.00 | 2024-01-02 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 14,575,064 | -34,000 | 0.02 | -0.00 | 2024-01-02 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 2,132,237 | -35,000 | 0.00 | -0.00 | 2024-01-02 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,603,124 | -39,000 | 0.07 | -0.00 | 2024-01-02 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,936,329 | -40,000 | 0.00 | -0.00 | 2024-01-02 | |
| 70 | C00095 | EFG BANK AG | 46,816,112 | -40,000 | 0.06 | -0.00 | 2024-01-02 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,171,343 | -40,000 | 0.12 | -0.00 | 2024-01-02 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 2,488,241 | -50,000 | 0.00 | -0.00 | 2024-01-02 | |
| 73 | B01209 | MASON SECURITIES LTD | 9,139,625 | -50,000 | 0.01 | -0.00 | 2024-01-02 | |
| 74 | B01450 | DL BROKERAGE LTD | 9,190,905 | -51,100 | 0.01 | -0.00 | 2024-01-02 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,856,586 | -52,000 | 0.06 | -0.00 | 2024-01-02 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,625,304 | -55,000 | 0.02 | -0.00 | 2024-01-02 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 6,348,218 | -55,000 | 0.01 | -0.00 | 2024-01-02 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,789,685 | -72,000 | 0.53 | -0.00 | 2024-01-02 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,055,216 | -74,000 | 0.04 | -0.00 | 2024-01-02 | |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 416,300 | -80,000 | 0.00 | -0.00 | 2024-01-02 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,126,700 | -84,000 | 0.00 | -0.00 | 2024-01-02 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 24,721,534 | -90,000 | 0.03 | -0.00 | 2024-01-02 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,847,928 | -93,000 | 0.22 | -0.00 | 2024-01-02 | |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 250 | -96,000 | 0.00 | -0.00 | 2024-01-02 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,443,214 | -97,000 | 0.04 | -0.00 | 2024-01-02 | |
| 86 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 645,408 | -100,000 | 0.00 | -0.00 | 2024-01-02 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,337,578 | -100,000 | 0.01 | -0.00 | 2024-01-02 | |
| 88 | B01505 | SHACOM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-01-02 | |
| 89 | B01741 | SINOMAX SECURITIES LTD | 1,230,601 | -100,000 | 0.00 | -0.00 | 2024-01-02 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,660,856 | -109,000 | 0.06 | -0.00 | 2024-01-02 | |
| 91 | B02132 | BOOM SECURITIES (H.K.) LTD | 49,266,638 | -117,000 | 0.06 | -0.00 | 2024-01-02 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 14,168,902 | -128,000 | 0.02 | -0.00 | 2024-01-02 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,437,086 | -129,000 | 0.18 | -0.00 | 2024-01-02 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,306,439 | -130,000 | 0.02 | -0.00 | 2024-01-02 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,461,450 | -140,000 | 0.02 | -0.00 | 2024-01-02 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,854,494 | -141,000 | 0.07 | -0.00 | 2024-01-02 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 22,820,876 | -165,000 | 0.03 | -0.00 | 2024-01-02 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 48,701,674 | -166,000 | 0.06 | -0.00 | 2024-01-02 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,279,643 | -171,000 | 0.09 | -0.00 | 2024-01-02 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 117,505,243 | -177,000 | 0.14 | -0.00 | 2024-01-02 | |
| 101 | B01297 | ONSHINE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2024-01-02 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,959,255 | -232,000 | 0.11 | -0.00 | 2024-01-02 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,107,779 | -232,000 | 0.06 | -0.00 | 2024-01-02 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,355,220 | -238,000 | 0.17 | -0.00 | 2024-01-02 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,204,707 | -250,000 | 0.02 | -0.00 | 2024-01-02 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,486,300 | -259,000 | 0.07 | -0.00 | 2024-01-02 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 474,138,665 | -296,000 | 0.57 | -0.00 | 2024-01-02 | |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 179,100 | -300,000 | 0.00 | -0.00 | 2024-01-02 | |
| 109 | B01610 | KGI ASIA LTD | 130,411,139 | -304,000 | 0.16 | -0.00 | 2024-01-02 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 221,890,255 | -324,100 | 0.27 | -0.00 | 2024-01-02 | |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 286,143,064 | -356,000 | 0.34 | -0.00 | 2024-01-02 | |
| 112 | B02195 | LONG BRIDGE HK LTD | 2,763,801 | -397,000 | 0.00 | -0.00 | 2024-01-02 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 268,254,165 | -412,018 | 0.32 | -0.00 | 2024-01-02 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 15,066,057 | -431,900 | 0.02 | -0.00 | 2024-01-02 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 531,969,391 | -466,000 | 0.64 | -0.00 | 2024-01-02 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,261,217 | -482,900 | 0.53 | -0.00 | 2024-01-02 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 566,170,735 | -640,000 | 0.68 | -0.00 | 2024-01-02 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,667,860 | -847,000 | 0.66 | -0.00 | 2024-01-02 | |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,461,422,322 | -857,000 | 2.94 | -0.00 | 2024-01-02 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 80,213,711 | -867,000 | 0.10 | -0.00 | 2024-01-02 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 337,278,192 | -949,000 | 0.40 | -0.00 | 2024-01-02 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 322,800,996 | -1,238,302 | 0.39 | -0.00 | 2024-01-02 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 294,820,351 | -1,278,000 | 0.35 | -0.00 | 2024-01-02 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,564,813 | -1,452,100 | 0.78 | -0.00 | 2024-01-02 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 354,339,664 | -1,606,002 | 0.42 | -0.00 | 2024-01-02 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 616,328,707 | -1,940,000 | 0.74 | -0.00 | 2024-01-02 | |
| 127 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -2,070,000 | 0.00 | -0.00 | 2024-01-02 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,876,499 | -2,179,000 | 0.66 | -0.00 | 2024-01-02 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,106,274 | -2,675,800 | 0.24 | -0.00 | 2024-01-02 | |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 369,165,945 | -3,755,000 | 0.44 | -0.00 | 2024-01-02 | |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,483,407 | -4,745,420 | 0.38 | -0.01 | 2024-01-02 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 1,618,952,515 | -4,926,413 | 1.94 | -0.01 | 2024-01-02 | |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,452,093,049 | -5,180,885 | 8.91 | -0.01 | 2024-01-02 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,124,352,277 | -5,634,700 | 3.74 | -0.01 | 2024-01-02 | |
| 135 | C00016 | DBS BANK LTD | 430,146,878 | -8,247,000 | 0.51 | -0.01 | 2024-01-02 | |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,394,577,620 | -11,054,000 | 5.26 | -0.01 | 2024-01-02 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,209,253,196 | -17,768,293 | 8.62 | -0.02 | 2024-01-02 | |
| 138 | B01130 | BOCI SECURITIES LTD | 1,755,819,657 | -19,916,336 | 2.10 | -0.02 | 2024-01-02 | |
| 139 | C00093 | BNP PARIBAS | 733,799,238 | -32,536,971 | 0.88 | -0.04 | 2024-01-02 | |
| 139 | Total changed named holdings | 76,122,973,327 | -213,598 | 91.03 | -0.00 | |||
| 340 | Unchanged named holdings | 1,332,421,917 | 0 | 1.59 | 0.00 | |||
| 479 | Total named holdings | 77,455,395,244 | -213,598 | 92.63 | 0.00 | |||
| 2,011 | Unnamed Investor Participants | 4,280,741,402 | 60,000 | 5.12 | 0.00 | |||
| 2,490 | Total securities in CCASS | 81,736,136,646 | -153,598 | 97.74 | -0.00 | |||
| Securities not in CCASS | 1,886,139,749 | 153,598 | 2.26 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 201,567,332 |
| Turnover | 596,430,961 |
| Average price | 2.959 |
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