CHINA BOHAI BANK CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 09668  2020-07-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-08 CLSA LTD 0.48 25-11-14
2 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-07
3 25-07-10 FUTU SECURITIES INTERNATIONAL 1.15 25-07-09
4 CHINA VERED SECURITIES LTD -1.15 25-03-20
5 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-02
6 BNP PARIBAS -0.27 25-06-02
7 24-11-13 THE HONGKONG AND SHANGHAI BANKING 1.26 24-11-12
8 INTERACTIVE BROKERS HONG KONG LTD -1.26 24-11-12
9 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.69 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -1.70 24-08-09
11 24-06-11 ABCI SECURITIES CO LTD 0.40 24-01-02
12 CCB INTERNATIONAL SECURITIES LTD -0.40 24-05-30
13 24-05-17 KGI ASIA LTD 0.47 24-02-28
14 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-16
15 24-05-13 BANK OF CHINA (HONG KONG) LTD 0.32 24-05-09
16 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-10
17 24-05-09 BANK OF CHINA (HONG KONG) LTD 2.21 24-05-07
18 SDG SECURITIES (HK) LTD -0.63 23-07-05
19 BOCOM INTERNATIONAL SECURITIES LTD -1.58 23-12-11
20 24-04-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 24-03-26
21 CHINA CITIC BANK INTERNATIONAL LTD -0.35 24-03-26
22 24-03-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 24-01-30
23 CHINA CITIC BANK INTERNATIONAL LTD -0.35 24-01-29
24 24-02-23 KGI ASIA LTD 0.32 24-02-14
25 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-22
26 23-07-05 BOCOM INTERNATIONAL SECURITIES LTD 1.58 23-03-21
27 SDG SECURITIES (HK) LTD 0.52 23-01-04
28 CHIYU BANKING CORPORATION LTD -2.09 23-06-16
29 23-05-15 DBS BANK LTD 0.61 22-10-31
30 DBS BANK (HONG KONG) LTD -0.61 23-04-17
31 23-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.52 23-04-04
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 23-04-19
33 23-04-17 DBS BANK (HONG KONG) LTD 0.61 23-03-14
34 23-04-03 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-31
35 CITIBANK N.A. -0.54 23-03-31
36 23-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-03-24
37 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.81 23-03-20
38 THE HONGKONG AND SHANGHAI BANKING 0.45 23-03-20
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-03-20
40 CITIBANK N.A. -0.57 23-03-20
41 23-03-20 CITIBANK N.A. 0.55 23-03-17
42 JPMORGAN CHASE BANK, NATIONAL 0.32 23-03-17
43 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-03-17
44 BNP PARIBAS -0.49 23-03-17
45 23-03-16 BNP PARIBAS 0.65 23-03-15
46 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 23-03-08
47 CITIBANK N.A. -0.64 23-03-15
48 23-03-15 CITIBANK N.A. 0.66 23-03-14
49 BNP PARIBAS -0.66 23-03-14
50 23-03-14 BNP PARIBAS 0.65 23-03-13
51 CITIBANK N.A. -0.64 23-03-13
52 23-03-13 CITIBANK N.A. 0.67 23-03-10
53 BNP PARIBAS -0.66 23-03-10
54 23-03-10 BNP PARIBAS 0.65 23-03-09
55 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-03-09
56 CITIBANK N.A. -0.72 23-03-09
57 23-03-09 CITIBANK N.A. 0.68 23-03-08
58 BNP PARIBAS -0.65 23-03-08
59 23-03-08 BNP PARIBAS 0.65 23-03-07
60 CITIBANK N.A. -0.62 23-03-07
61 23-03-07 CITIBANK N.A. 0.65 23-03-06
62 BNP PARIBAS -0.63 23-03-06
63 23-03-06 BNP PARIBAS 0.65 23-03-03
64 CITIBANK N.A. -0.61 23-03-03
65 23-03-03 CITIBANK N.A. 0.30 23-03-02
66 23-03-02 CITIBANK N.A. 0.64 23-03-01
67 BNP PARIBAS -0.61 23-03-01
68 23-03-01 BNP PARIBAS 0.61 23-02-28
69 CITIBANK N.A. -0.63 23-02-28
70 23-02-28 CITIBANK N.A. 0.69 23-02-27
71 BNP PARIBAS -0.56 23-02-27
72 23-02-27 BNP PARIBAS 0.56 23-02-24
73 CITIBANK N.A. -0.43 23-02-24
74 23-02-24 CITIBANK N.A. 0.50 23-02-23
75 BNP PARIBAS -0.38 23-02-23
76 23-02-23 BOCOM INTERNATIONAL SECURITIES LTD 1.30 23-02-03
77 BNP PARIBAS 0.39 23-02-22
78 CITIBANK N.A. -0.36 23-02-22
79 CCB INTERNATIONAL SECURITIES LTD -1.30 22-12-22
80 23-02-22 CITIBANK N.A. 0.52 23-02-21
81 BNP PARIBAS -0.46 23-02-21
82 23-02-21 BNP PARIBAS 0.48 23-02-20
83 CITIBANK N.A. -0.48 23-02-20
84 23-02-20 CITIBANK N.A. 0.29 23-02-17
85 BNP PARIBAS -0.31 23-02-17
86 23-02-15 BNP PARIBAS 0.32 23-02-14
87 CITIBANK N.A. -0.32 23-02-14
88 23-02-14 CITIBANK N.A. 0.31 23-02-13
89 BNP PARIBAS -0.33 23-02-13
90 23-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-02-10
91 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-02-10
92 23-02-10 CITIBANK N.A. 0.36 23-02-09
93 BNP PARIBAS -0.33 23-02-09
94 23-02-09 BNP PARIBAS 0.32 23-02-08
95 CITIBANK N.A. -0.32 23-02-08
96 23-02-07 BNP PARIBAS 0.31 23-02-06
97 CITIBANK N.A. -0.26 23-02-06
98 23-02-06 CITIBANK N.A. 0.35 23-02-03
99 BNP PARIBAS -0.33 23-02-03
100 23-02-03 BNP PARIBAS 0.37 23-02-02
101 CITIBANK N.A. -0.34 23-02-01
102 23-01-16 CITIBANK N.A. 0.46 23-01-13
103 BNP PARIBAS -0.46 23-01-13
104 23-01-13 BNP PARIBAS 0.47 23-01-12
105 CITIBANK N.A. -0.45 23-01-12
106 23-01-05 BANK OF CHINA (HONG KONG) LTD 1.62 23-01-04
107 INTERACTIVE BROKERS HONG KONG LTD -1.59 23-01-04
108 23-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.66 23-01-03
109 22-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-12-29
110 22-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-12-28
111 22-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-22
112 22-12-08 CITIBANK N.A. 0.27 22-12-07
113 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-28
114 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 22-11-28
115 22-11-28 ABCI SECURITIES CO LTD -0.29 22-11-03
116 22-11-25 CHIYU BANKING CORPORATION LTD 2.09 22-11-18
117 SDG SECURITIES (HK) LTD -2.09 22-05-13
118 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-04
119 UBS SECURITIES HONG KONG LTD -0.35 22-11-04
120 22-11-03 UBS SECURITIES HONG KONG LTD 0.35 22-11-02
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-02
122 ABCI SECURITIES CO LTD -0.32 22-09-30
123 CITIBANK N.A. -0.34 22-11-02
124 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-10-20
125 22-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-19
126 22-10-06 JPMORGAN CHASE BANK, NATIONAL 0.31 22-10-05
127 CITIBANK N.A. -0.31 22-10-05
128 22-10-05 CITIBANK N.A. 0.30 22-10-03
129 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-03
130 22-09-30 JPMORGAN CHASE BANK, NATIONAL 0.30 22-09-29
131 CITIBANK N.A. -0.32 22-09-29
132 22-09-29 CITIBANK N.A. 0.31 22-09-28
133 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-28
134 22-09-19 ABCI SECURITIES CO LTD -0.26 22-09-16
135 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.38 22-09-15
136 CITIBANK N.A. -0.32 22-09-15
137 22-09-15 CITIBANK N.A. 0.36 22-09-14
138 ABCI SECURITIES CO LTD -0.28 22-09-14
139 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-14
140 22-09-13 JPMORGAN CHASE BANK, NATIONAL 0.37 22-09-09
141 CITIBANK N.A. -0.40 22-09-09
142 22-07-08 CITIBANK N.A. 0.68 22-07-07
143 BNP PARIBAS -0.61 22-07-07
144 22-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-06-23
145 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-06-23
146 BNP PARIBAS -1.07 22-06-23
147 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.42 22-06-20
148 CHINA MERCHANTS BANK CO LTD -0.43 22-06-16
149 22-06-08 BNP PARIBAS 0.82 22-06-07
150 CITIBANK N.A. -0.91 22-06-07
151 22-06-07 CITIBANK N.A. 1.02 22-06-06
152 BNP PARIBAS -0.92 22-06-06
153 22-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-02
154 22-06-02 BNP PARIBAS 1.80 22-06-01
155 INTERACTIVE BROKERS HONG KONG LTD 1.38 22-06-01
156 CITIBANK N.A. -0.25 22-06-01
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-01
158 JPMORGAN CHASE BANK, NATIONAL -0.56 22-06-01
159 THE HONGKONG AND SHANGHAI BANKING -2.04 22-06-01
160 22-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-05-31
161 22-05-20 CITIBANK N.A. 0.28 22-05-19
162 22-05-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-05-03
163 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-04-19
164 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-04-19
165 22-04-06 CHINA CITIC BANK INTERNATIONAL LTD 1.45 22-03-21
166 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.45 22-03-09
167 22-03-14 BOCOM INTERNATIONAL SECURITIES LTD -0.47 22-03-11
168 22-03-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 22-03-08
169 22-03-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 22-03-02
170 CCB INTERNATIONAL SECURITIES LTD -0.57 22-03-02
171 22-02-22 CHINA INDUSTRIAL SECURITIES 0.72 22-02-21
172 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 22-01-19
173 22-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 22-01-03
174 21-12-09 SDG SECURITIES (HK) LTD 1.33 21-12-08
175 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 21-11-24
176 21-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 21-11-04
177 BOCOM INTERNATIONAL SECURITIES LTD -1.30 21-11-10
178 21-11-10 BOCOM INTERNATIONAL SECURITIES LTD 1.30 21-10-27
179 CHIYU BANKING CORPORATION LTD -1.30 21-11-02
180 21-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 21-09-07
181 CHINA INDUSTRIAL SECURITIES -0.80 21-10-07
182 21-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.02 21-07-19
183 CHINA INDUSTRIAL SECURITIES -2.02 21-07-21
184 21-07-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.02 20-12-29
185 CHINA INDUSTRIAL SECURITIES -2.02 21-07-15
186 21-06-21 CHIYU BANKING CORPORATION LTD 4.89 21-05-17
187 KAISA FINANCIAL GROUP CO LTD -4.89 21-06-18
188 21-06-18 KAISA FINANCIAL GROUP CO LTD 4.89 20-12-04
189 HAITONG INTERNATIONAL SECURITIES CO LTD -4.89 21-06-01
190 21-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 21-05-24
191 SPDB INTERNATIONAL SECURITIES LTD -0.56 20-07-16
192 21-03-04 CCB INTERNATIONAL SECURITIES LTD 1.03 21-02-09
193 ABCI SECURITIES CO LTD -1.03 20-09-30
194 21-02-02 CCB INTERNATIONAL SECURITIES LTD 0.71 21-01-29
195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 21-02-01
196 21-01-05 CMB INTERNATIONAL SECURITIES LTD 0.73 21-01-04
197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 21-01-04
198 20-12-22 CHIYU BANKING CORPORATION LTD 1.30 20-12-17
199 CCB INTERNATIONAL SECURITIES LTD -1.31 20-12-21
200 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.44 20-12-08
201 CMB INTERNATIONAL SECURITIES LTD -0.45 20-12-08
202 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.87 20-12-01
203 JPMORGAN CHASE BANK, NATIONAL 0.66 20-12-01
204 MERRILL LYNCH FAR EAST LTD -0.36 20-12-01
205 CCB INTERNATIONAL SECURITIES LTD -0.59 20-12-01
206 DEUTSCHE BANK AG -1.54 20-12-01
207 20-12-01 CCB INTERNATIONAL SECURITIES LTD -0.31 20-11-30
208 20-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-08-14
209 20-08-12 CHINA INDUSTRIAL SECURITIES 4.30 20-08-11
210 CCB INTERNATIONAL SECURITIES LTD 2.09 20-08-11
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-08-10
212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 20-08-11
213 20-08-10 UBS SECURITIES HONG KONG LTD 1.25 20-08-07
214 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 20-08-07
215 20-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-08-03
216 CCB INTERNATIONAL SECURITIES LTD -0.33 20-08-03
217 20-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 20-07-16
218 ABCI SECURITIES CO LTD -0.29 20-07-17
219 CMB INTERNATIONAL SECURITIES LTD -0.38 20-07-16
220 CCB INTERNATIONAL SECURITIES LTD -0.67 20-07-16
221 20-07-17 THE HONGKONG AND SHANGHAI BANKING 1.40 20-07-16
222 ABCI SECURITIES CO LTD -1.40 20-07-16
223 20-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 12.14
224 CCB INTERNATIONAL SECURITIES LTD 8.37
225 STANDARD CHARTERED BANK (HONG KONG) LTD 8.37
226 ABCI SECURITIES CO LTD 5.10
227 CMB INTERNATIONAL SECURITIES LTD 3.75
228 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51
229 CLSA LTD 2.24
230 BOCOM INTERNATIONAL SECURITIES LTD 1.96
231 CHINA MERCHANTS BANK CO LTD 1.41
232 CHINA INDUSTRIAL SECURITIES 0.91
233 ICBC INTERNATIONAL SECURITIES LTD 0.84
234 YUE XIU SECURITIES CO LTD 0.65
235 SPDB INTERNATIONAL SECURITIES LTD 0.56

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