BOC HONG KONG (HOLDINGS) LIMITED (HK): O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 82388 | 2023-06-19 |
CCASS holding changes from 2024-03-07 to 2024-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,601,000 | 12,000 | 0.03 | 0.00 | 2024-03-08 | |
| 2 | C00093 | BNP PARIBAS | 422,000 | 2,500 | 0.00 | 0.00 | 2024-03-08 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2024-03-08 | |
| 4 | C00010 | CITIBANK N.A. | 239,000 | 500 | 0.00 | 0.00 | 2024-03-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,000 | -500 | 0.00 | -0.00 | 2024-03-08 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,500 | 0.00 | -0.00 | 2024-03-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,500 | -1,500 | 0.00 | -0.00 | 2024-03-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 265,500 | -5,000 | 0.00 | -0.00 | 2024-03-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 593,500 | -8,000 | 0.01 | -0.00 | 2024-03-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,500 | -10,000 | 0.00 | -0.00 | 2024-03-08 | |
| 10 | Total changed named holdings | 6,181,000 | -9,500 | 0.06 | -0.00 | |||
| 48 | Unchanged named holdings | 3,269,500 | 0 | 0.03 | 0.00 | |||
| 58 | Total named holdings | 9,450,500 | -9,500 | 0.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 26,500 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 9,477,000 | -9,500 | 0.09 | -0.00 | |||
| Securities not in CCASS | 10,563,303,266 | 9,500 | 99.91 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 69,000 |
| Turnover | 1,325,600 |
| Average price | 19.212 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy