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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top