Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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. | 1,536,806,133 | 6,474,138 | 14.02 | 0.06 | 2024-06-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,479,735 | 3,716,869 | 0.71 | 0.03 | 2024-06-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,677,447 | 2,392,633 | 4.40 | 0.02 | 2024-06-07 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 884,000 | 884,000 | 0.01 | 0.01 | 2024-06-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,771,945 | 162,018 | 0.40 | 0.00 | 2024-06-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,000 | 80,000 | 0.01 | 0.00 | 2024-06-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,001 | 14,000 | 0.02 | 0.00 | 2024-06-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,791,987 | 10,000 | 0.45 | 0.00 | 2024-06-07 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 514,016,000 | 8,000 | 4.69 | 0.00 | 2024-06-07 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2024-06-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,400,001 | 6,000 | 0.01 | 0.00 | 2024-06-07 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2024-06-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2024-06-07 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 126,640 | -18 | 0.00 | -0.00 | 2024-06-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,442,681 | -315 | 0.14 | -0.00 | 2024-06-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,076 | -1,189 | 0.00 | -0.00 | 2024-06-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | -4,000 | 0.01 | -0.00 | 2024-06-07 | |
| 21 | B01567 | PRIME SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2024-06-07 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-06-07 | |
| 23 | C00093 | BNP PARIBAS | 37,700,920 | -61,072 | 0.34 | -0.00 | 2024-06-07 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,482,000 | -82,000 | 0.03 | -0.00 | 2024-06-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,580,875 | -98,000 | 0.04 | -0.00 | 2024-06-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,951,000 | -100,000 | 0.03 | -0.00 | 2024-06-07 | |
| 27 | C00111 | SOCIETE GENERALE | 4,538,978 | -136,000 | 0.04 | -0.00 | 2024-06-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,361,320,826 | -238,946 | 30.66 | -0.00 | 2024-06-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,607,322 | -405,800 | 0.59 | -0.00 | 2024-06-07 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,584,637 | -1,294,000 | 3.54 | -0.01 | 2024-06-07 | |
| 31 | C00016 | DBS BANK LTD | 23,728,000 | -2,000,000 | 0.22 | -0.02 | 2024-06-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,251,808,394 | -2,892,974 | 29.66 | -0.03 | 2024-06-07 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,357,190 | -6,149,344 | 4.94 | -0.06 | 2024-06-07 | |
| 33 | Total changed named holdings | 10,413,285,788 | 294,000 | 94.98 | 0.00 | |||
| 222 | Unchanged named holdings | 348,273,917 | 0 | 3.18 | 0.00 | |||
| 255 | Total named holdings | 10,761,559,705 | 294,000 | 98.16 | 0.00 | |||
| 88 | Unnamed Investor Participants | 2,166,988 | 0 | 0.02 | 0.00 | |||
| 343 | Total securities in CCASS | 10,763,726,693 | 294,000 | 98.18 | 0.00 | |||
| Securities not in CCASS | 200,006,692 | -294,000 | 1.82 | -0.00 | ||||
| Issued securities | 10,963,733,385 | 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 | 2024-06-05 |
| Volume | 20,687,439 |
| Turnover | 93,813,670 |
| Average price | 4.535 |
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