BOC HONG KONG (HOLDINGS) LIMITED (HK): O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 82388 | 2023-06-19 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | B01130 | BOCI SECURITIES LTD | 308,000 | 28,000 | 0.00 | 0.00 | 2024-06-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,042,000 | 20,000 | 0.03 | 0.00 | 2024-06-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 519,500 | 5,000 | 0.00 | 0.00 | 2024-06-14 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2024-06-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2024-06-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,000 | 2,000 | 0.00 | 0.00 | 2024-06-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,400 | 2,000 | 0.01 | 0.00 | 2024-06-14 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,500 | 500 | 0.00 | 0.00 | 2024-06-14 | |
| 9 | B01610 | KGI ASIA LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2024-06-14 | |
| 9 | Total changed named holdings | 5,116,400 | 62,500 | 0.05 | 0.00 | |||
| 44 | Unchanged named holdings | 2,840,500 | 0 | 0.03 | 0.00 | |||
| 53 | Total named holdings | 7,956,900 | 62,500 | 0.08 | 0.00 | |||
| 6 | Unnamed Investor Participants | 31,500 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 7,988,400 | 62,500 | 0.08 | 0.00 | |||
| Securities not in CCASS | 10,564,791,866 | -62,500 | 99.92 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 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 | 2024-06-12 |
| Volume | 402,500 |
| Turnover | 9,132,750 |
| Average price | 22.690 |
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