BOC HONG KONG (HOLDINGS) LIMITED (HK): O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 82388 | 2023-06-19 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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. | 238,025 | 54,525 | 0.00 | 0.00 | 2024-08-13 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2024-08-13 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-08-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,400 | 500 | 0.01 | 0.00 | 2024-08-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 457,000 | -2,000 | 0.00 | -0.00 | 2024-08-13 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -2,500 | 0.00 | -0.00 | 2024-08-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,500 | -4,500 | 0.00 | -0.00 | 2024-08-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2024-08-13 | |
| 9 | C00093 | BNP PARIBAS | 697,975 | -31,025 | 0.01 | -0.00 | 2024-08-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | -111,000 | 0.00 | -0.00 | 2024-08-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,564,000 | -177,500 | 0.03 | -0.00 | 2024-08-13 | |
| 11 | Total changed named holdings | 6,824,400 | -272,500 | 0.06 | -0.00 | |||
| 47 | Unchanged named holdings | 3,469,500 | 0 | 0.03 | 0.00 | |||
| 58 | Total named holdings | 10,293,900 | -272,500 | 0.10 | 0.00 | |||
| 7 | Unnamed Investor Participants | 51,500 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 10,345,400 | -272,500 | 0.10 | -0.00 | |||
| Securities not in CCASS | 10,562,434,866 | 272,500 | 99.90 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 317,000 |
| Turnover | 6,500,550 |
| Average price | 20.506 |
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