CHINA BOHAI BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09668 | 2020-07-16 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 144,490,500 | 676,000 | 2.33 | 0.01 | 2024-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,538,500 | 480,000 | 4.35 | 0.01 | 2024-06-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,919,000 | 197,000 | 2.92 | 0.00 | 2024-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,521,402 | 150,000 | 1.51 | 0.00 | 2024-06-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,648,500 | 100,000 | 5.88 | 0.00 | 2024-06-05 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 119,940,000 | 50,000 | 1.93 | 0.00 | 2024-06-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,418,721 | 32,000 | 1.89 | 0.00 | 2024-06-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,500 | 31,000 | 0.00 | 0.00 | 2024-06-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,635,576 | 24,000 | 1.12 | 0.00 | 2024-06-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,330,500 | 20,000 | 4.26 | 0.00 | 2024-06-05 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,744,000 | 20,000 | 3.11 | 0.00 | 2024-06-05 | |
| 12 | C00093 | BNP PARIBAS | 1,155,167 | 16,500 | 0.02 | 0.00 | 2024-06-05 | |
| 13 | B01610 | KGI ASIA LTD | 61,813,420 | 10,000 | 1.00 | 0.00 | 2024-06-05 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 750,000 | 1,000 | 0.01 | 0.00 | 2024-06-05 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 290,500 | -500 | 0.00 | -0.00 | 2024-06-05 | |
| 16 | C00010 | CITIBANK N.A. | 39,602,067 | -30,500 | 0.64 | -0.00 | 2024-06-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,252,000 | -120,000 | 0.17 | -0.00 | 2024-06-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408 | -150,000 | 0.00 | -0.00 | 2024-06-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,584 | -206,500 | 0.02 | -0.00 | 2024-06-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,506,138 | -1,300,000 | 0.04 | -0.02 | 2024-06-05 | |
| 20 | Total changed named holdings | 1,934,774,483 | 0 | 31.20 | 0.00 | |||
| 110 | Unchanged named holdings | 1,376,810,387 | 0 | 22.20 | 0.00 | |||
| 130 | Total named holdings | 3,311,584,870 | 0 | 53.41 | 0.00 | |||
| 4 | Unnamed Investor Participants | 25,500 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 3,311,610,370 | 0 | 53.41 | 0.00 | |||
| Securities not in CCASS | 2,888,944,630 | 0 | 46.59 | 0.00 | ||||
| Issued securities | 6,200,555,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 2,185,500 |
| Turnover | 2,186,575 |
| Average price | 1.000 |
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