BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,703,639,405 | 166,019,000 | 12.80 | 0.20 | 2024-05-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,530,137 | 24,594,891 | 0.08 | 0.03 | 2024-05-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,409,152 | 651,964 | 0.92 | 0.00 | 2024-05-09 | |
| 4 | B01724 | RAMON INVESTMENT CO LTD | 1,169,475 | 500,000 | 0.00 | 0.00 | 2024-05-09 | |
| 5 | B01610 | KGI ASIA LTD | 119,539,678 | 405,000 | 0.14 | 0.00 | 2024-05-09 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 13,317,020 | 290,000 | 0.02 | 0.00 | 2024-05-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,484,942 | 186,892 | 0.24 | 0.00 | 2024-05-09 | |
| 8 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 148,000 | 142,000 | 0.00 | 0.00 | 2024-05-09 | |
| 9 | C00018 | HANG SENG BANK LTD | 1,517,425,688 | 101,004 | 1.81 | 0.00 | 2024-05-09 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 1,326,601 | 101,000 | 0.00 | 0.00 | 2024-05-09 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,117,000 | 98,000 | 0.02 | 0.00 | 2024-05-09 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 24,979,991 | 16,000 | 0.03 | 0.00 | 2024-05-09 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,611,745 | 11,000 | 0.02 | 0.00 | 2024-05-09 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 611,770,670 | 3,208 | 0.73 | 0.00 | 2024-05-09 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,323,478 | 3,000 | 0.01 | 0.00 | 2024-05-09 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,644,008 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 9,105,378 | 1,100 | 0.01 | 0.00 | 2024-05-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 988,788 | 1,011 | 0.00 | 0.00 | 2024-05-09 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 1,449,390 | -417 | 0.00 | -0.00 | 2024-05-09 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,398,912 | -551 | 0.00 | -0.00 | 2024-05-09 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,232,839 | -1,000 | 0.02 | -0.00 | 2024-05-09 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 19,494,136 | -1,000 | 0.02 | -0.00 | 2024-05-09 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,981,671 | -1,100 | 0.03 | -0.00 | 2024-05-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,556,534 | -2,000 | 0.06 | -0.00 | 2024-05-09 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 18,003,996 | -2,000 | 0.02 | -0.00 | 2024-05-09 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 140,100 | -2,200 | 0.00 | -0.00 | 2024-05-09 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,013,718 | -2,204 | 0.00 | -0.00 | 2024-05-09 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2024-05-09 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 2,535,278 | -3,000 | 0.00 | -0.00 | 2024-05-09 | |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2024-05-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,064,656 | -4,100 | 0.08 | -0.00 | 2024-05-09 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,622,229 | -5,000 | 0.01 | -0.00 | 2024-05-09 | |
| 33 | B02159 | USMART SECURITIES LTD | 3,430,817 | -5,000 | 0.00 | -0.00 | 2024-05-09 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,866,800 | -6,000 | 0.02 | -0.00 | 2024-05-09 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,676,054 | -7,000 | 0.07 | -0.00 | 2024-05-09 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,784,768 | -8,000 | 0.04 | -0.00 | 2024-05-09 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,651,378 | -10,000 | 0.01 | -0.00 | 2024-05-09 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,238,000 | -10,000 | 0.03 | -0.00 | 2024-05-09 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,600,924 | -10,000 | 0.07 | -0.00 | 2024-05-09 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,503,000 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 3,323,549 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 7,725,823 | -10,000 | 0.01 | -0.00 | 2024-05-09 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 406,309 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 902,200 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,057,797 | -10,000 | 0.04 | -0.00 | 2024-05-09 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 14,237,004 | -10,000 | 0.02 | -0.00 | 2024-05-09 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,517,354 | -10,000 | 0.01 | -0.00 | 2024-05-09 | |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 226,105 | -12,100 | 0.00 | -0.00 | 2024-05-09 | |
| 49 | C00095 | EFG BANK AG | 44,211,073 | -13,266 | 0.05 | -0.00 | 2024-05-09 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 10,763,241 | -14,000 | 0.01 | -0.00 | 2024-05-09 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 21,600,945 | -17,000 | 0.03 | -0.00 | 2024-05-09 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 4,557,311 | -17,000 | 0.01 | -0.00 | 2024-05-09 | |
| 53 | B01173 | RIFA SECURITIES LTD | 4,451,821 | -20,000 | 0.01 | -0.00 | 2024-05-09 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 2,523,100 | -20,000 | 0.00 | -0.00 | 2024-05-09 | |
| 55 | B01209 | MASON SECURITIES LTD | 8,424,025 | -22,000 | 0.01 | -0.00 | 2024-05-09 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,174,014 | -24,000 | 0.03 | -0.00 | 2024-05-09 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,171,443 | -30,000 | 0.01 | -0.00 | 2024-05-09 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 34,624,614 | -35,000 | 0.04 | -0.00 | 2024-05-09 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,350,061 | -37,000 | 0.02 | -0.00 | 2024-05-09 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 251,080,113 | -46,000 | 0.30 | -0.00 | 2024-05-09 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 11,213,654 | -47,000 | 0.01 | -0.00 | 2024-05-09 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 12,933,264 | -50,000 | 0.02 | -0.00 | 2024-05-09 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,686,004 | -52,000 | 0.02 | -0.00 | 2024-05-09 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 1,024,801 | -55,100 | 0.00 | -0.00 | 2024-05-09 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 1,878,900 | -60,000 | 0.00 | -0.00 | 2024-05-09 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,530,746 | -60,000 | 0.02 | -0.00 | 2024-05-09 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,608,948 | -63,000 | 0.05 | -0.00 | 2024-05-09 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,768,974 | -65,000 | 0.01 | -0.00 | 2024-05-09 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,818,956 | -66,000 | 0.05 | -0.00 | 2024-05-09 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,864,607 | -66,000 | 0.02 | -0.00 | 2024-05-09 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 248,715,566 | -67,300 | 0.30 | -0.00 | 2024-05-09 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 15,281,157 | -72,000 | 0.02 | -0.00 | 2024-05-09 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 3,538,107 | -80,000 | 0.00 | -0.00 | 2024-05-09 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,556,486 | -81,000 | 0.06 | -0.00 | 2024-05-09 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,354,134 | -83,800 | 0.24 | -0.00 | 2024-05-09 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 7,483,902 | -84,000 | 0.01 | -0.00 | 2024-05-09 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,907,700 | -100,000 | 0.00 | -0.00 | 2024-05-09 | |
| 78 | B01458 | YICKO SECURITIES LTD | 2,358,614 | -100,000 | 0.00 | -0.00 | 2024-05-09 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,362,638 | -105,000 | 0.05 | -0.00 | 2024-05-09 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,926,499 | -120,000 | 0.00 | -0.00 | 2024-05-09 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,761,563 | -148,000 | 0.08 | -0.00 | 2024-05-09 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,857,050 | -200,000 | 0.09 | -0.00 | 2024-05-09 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 17,353,551 | -210,000 | 0.02 | -0.00 | 2024-05-09 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 282,155,992 | -218,960 | 0.34 | -0.00 | 2024-05-09 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,275,184 | -219,000 | 0.45 | -0.00 | 2024-05-09 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 273,917,051 | -225,000 | 0.33 | -0.00 | 2024-05-09 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 68,100,095 | -237,000 | 0.08 | -0.00 | 2024-05-09 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,730,844 | -306,000 | 0.10 | -0.00 | 2024-05-09 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,732,488 | -317,000 | 0.21 | -0.00 | 2024-05-09 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,492,661 | -321,000 | 0.16 | -0.00 | 2024-05-09 | |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 2,023,906 | -350,000 | 0.00 | -0.00 | 2024-05-09 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,227,297 | -355,000 | 0.23 | -0.00 | 2024-05-09 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 240,778,951 | -375,000 | 0.29 | -0.00 | 2024-05-09 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 598,544,283 | -399,000 | 0.72 | -0.00 | 2024-05-09 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 498,510,072 | -417,495 | 0.60 | -0.00 | 2024-05-09 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,787,560 | -427,000 | 0.49 | -0.00 | 2024-05-09 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,086,950 | -579,100 | 0.54 | -0.00 | 2024-05-09 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 262,971,325 | -638,000 | 0.31 | -0.00 | 2024-05-09 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 551,597,449 | -736,000 | 0.66 | -0.00 | 2024-05-09 | |
| 100 | C00111 | SOCIETE GENERALE | 23,349,820 | -856,428 | 0.03 | -0.00 | 2024-05-09 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,493,494 | -894,332 | 0.13 | -0.00 | 2024-05-09 | |
| 102 | C00016 | DBS BANK LTD | 355,639,527 | -926,000 | 0.43 | -0.00 | 2024-05-09 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,071,013 | -950,000 | 0.49 | -0.00 | 2024-05-09 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 526,477,902 | -1,004,000 | 0.63 | -0.00 | 2024-05-09 | |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,409,300 | -1,022,000 | 0.04 | -0.00 | 2024-05-09 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 2,078,636,806 | -1,049,100 | 2.49 | -0.00 | 2024-05-09 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,984,584 | -1,231,000 | 0.21 | -0.00 | 2024-05-09 | |
| 108 | C00093 | BNP PARIBAS | 618,520,191 | -1,248,039 | 0.74 | -0.00 | 2024-05-09 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,053,862 | -1,395,346 | 0.26 | -0.00 | 2024-05-09 | |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,635,262,984 | -1,759,000 | 3.15 | -0.00 | 2024-05-09 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,551,956 | -2,129,000 | 0.35 | -0.00 | 2024-05-09 | |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 159,000 | -2,903,000 | 0.00 | -0.00 | 2024-05-09 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 1,272,576,752 | -2,942,349 | 1.52 | -0.00 | 2024-05-09 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,745,150 | -2,979,379 | 0.54 | -0.00 | 2024-05-09 | |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,496,483 | -2,988,000 | 0.12 | -0.00 | 2024-05-09 | |
| 116 | C00074 | DEUTSCHE BANK AG | 437,683,363 | -4,695,993 | 0.52 | -0.01 | 2024-05-09 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,355,939,089 | -5,296,269 | 4.01 | -0.01 | 2024-05-09 | |
| 118 | C00092 | CTBC BANK CO LTD | 39,605,000 | -6,000,000 | 0.05 | -0.01 | 2024-05-09 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,165,222 | -8,844,943 | 0.07 | -0.01 | 2024-05-09 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,045,628,578 | -9,677,270 | 7.23 | -0.01 | 2024-05-09 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 416,529,823 | -10,063,000 | 0.50 | -0.01 | 2024-05-09 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,155,631,001 | -13,688,000 | 8.56 | -0.02 | 2024-05-09 | |
| 123 | B01130 | BOCI SECURITIES LTD | 1,416,790,006 | -17,806,419 | 1.69 | -0.02 | 2024-05-09 | |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,441,912 | -21,009,000 | 0.29 | -0.03 | 2024-05-09 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,548,170,233 | -29,621,319 | 26.96 | -0.04 | 2024-05-09 | |
| 126 | C00010 | CITIBANK N.A. | 5,347,187,230 | -29,831,070 | 6.39 | -0.04 | 2024-05-09 | |
| 126 | Total changed named holdings | 76,851,140,468 | 1,686,121 | 91.90 | 0.00 | |||
| 340 | Unchanged named holdings | 566,949,050 | 0 | 0.68 | 0.00 | |||
| 466 | Total named holdings | 77,418,089,518 | 1,686,121 | 92.58 | 0.00 | |||
| 1,949 | Unnamed Investor Participants | 4,341,044,651 | -1,455,000 | 5.19 | -0.00 | |||
| 2,415 | Total securities in CCASS | 81,759,134,169 | 231,121 | 97.77 | 0.00 | |||
| Securities not in CCASS | 1,863,142,226 | -231,121 | 2.23 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 448,013,942 |
| Turnover | 1,598,452,015 |
| Average price | 3.568 |
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