BOC HONG KONG (HOLDINGS) LIMITED (HK): O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 82388 | 2023-06-19 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | C00093 | BNP PARIBAS | 637,000 | 184,000 | 0.01 | 0.00 | 2024-07-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,682,500 | 177,500 | 0.03 | 0.00 | 2024-07-18 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | 20,000 | 0.00 | 0.00 | 2024-07-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 442,000 | 10,000 | 0.00 | 0.00 | 2024-07-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,000 | 6,000 | 0.00 | 0.00 | 2024-07-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,500 | 5,500 | 0.00 | 0.00 | 2024-07-18 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 297,000 | 1,500 | 0.00 | 0.00 | 2024-07-18 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,500 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,400 | -8,000 | 0.01 | -0.00 | 2024-07-18 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 134,000 | -8,500 | 0.00 | -0.00 | 2024-07-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2024-07-18 | |
| 15 | Total changed named holdings | 7,161,400 | 375,000 | 0.07 | 0.00 | |||
| 41 | Unchanged named holdings | 2,571,000 | 0 | 0.02 | 0.00 | |||
| 56 | Total named holdings | 9,732,400 | 375,000 | 0.09 | 0.00 | |||
| 8 | Unnamed Investor Participants | 54,500 | 20,000 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 9,786,900 | 395,000 | 0.09 | 0.00 | |||
| Securities not in CCASS | 10,562,993,366 | -395,000 | 99.91 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 507,500 |
| Turnover | 10,826,225 |
| Average price | 21.332 |
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