Bosideng International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,470,008 | 1,884,008 | 2.38 | 0.02 | 2021-04-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,845,743 | 1,297,000 | 3.01 | 0.01 | 2021-04-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,126,455 | 879,225 | 0.02 | 0.01 | 2021-04-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,441,470 | 610,101 | 0.13 | 0.01 | 2021-04-22 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,616,000 | 326,000 | 2.39 | 0.00 | 2021-04-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 70,434,941 | 78,775 | 0.65 | 0.00 | 2021-04-22 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,200,520 | 66,000 | 0.03 | 0.00 | 2021-04-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,970,830 | 60,000 | 1.07 | 0.00 | 2021-04-22 | |
| 9 | C00093 | BNP PARIBAS | 10,755,086 | 59,286 | 0.10 | 0.00 | 2021-04-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,000 | 18,000 | 0.02 | 0.00 | 2021-04-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,000 | 14,000 | 0.01 | 0.00 | 2021-04-22 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 551,667 | 12,000 | 0.01 | 0.00 | 2021-04-22 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-04-22 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,615,000 | 10,000 | 0.08 | 0.00 | 2021-04-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 994,000 | 10,000 | 0.01 | 0.00 | 2021-04-22 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2021-04-22 | |
| 17 | C00018 | HANG SENG BANK LTD | 5,690,000 | 10,000 | 0.05 | 0.00 | 2021-04-22 | |
| 18 | B01610 | KGI ASIA LTD | 2,174,000 | 10,000 | 0.02 | 0.00 | 2021-04-22 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2021-04-22 | |
| 20 | C00010 | CITIBANK N.A. | 4,110,634,419 | 6,550 | 38.07 | 0.00 | 2021-04-22 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,142,000 | 6,000 | 0.01 | 0.00 | 2021-04-22 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,880 | 1,560 | 0.00 | 0.00 | 2021-04-22 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,746,000 | -2,000 | 0.04 | -0.00 | 2021-04-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,568,000 | -2,000 | 0.02 | -0.00 | 2021-04-22 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2021-04-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,002,001 | -4,000 | 0.02 | -0.00 | 2021-04-22 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,658,000 | -4,000 | 0.02 | -0.00 | 2021-04-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,154,000 | -6,000 | 0.03 | -0.00 | 2021-04-22 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2021-04-22 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | -8,000 | 0.00 | -0.00 | 2021-04-22 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-22 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,000 | -10,000 | 0.01 | -0.00 | 2021-04-22 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -10,000 | 0.00 | -0.00 | 2021-04-22 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,060,000 | -10,000 | 0.01 | -0.00 | 2021-04-22 | |
| 35 | B02159 | USMART SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-04-22 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2021-04-22 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,839,992 | -22,000 | 0.18 | -0.00 | 2021-04-22 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,078,000 | -40,000 | 0.02 | -0.00 | 2021-04-22 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,568,001 | -46,000 | 0.16 | -0.00 | 2021-04-22 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,952,000 | -48,000 | 0.02 | -0.00 | 2021-04-22 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,346,000 | -50,000 | 0.03 | -0.00 | 2021-04-22 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,680 | -52,000 | 0.02 | -0.00 | 2021-04-22 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | -60,000 | 0.00 | -0.00 | 2021-04-22 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,926,000 | -68,000 | 0.02 | -0.00 | 2021-04-22 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,000 | -80,000 | 0.02 | -0.00 | 2021-04-22 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,778,000 | -94,000 | 0.06 | -0.00 | 2021-04-22 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,663,100 | -108,000 | 0.14 | -0.00 | 2021-04-22 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,916,000 | -172,000 | 0.33 | -0.00 | 2021-04-22 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,954,000 | -190,000 | 0.04 | -0.00 | 2021-04-22 | |
| 50 | B01130 | BOCI SECURITIES LTD | 197,744,530 | -236,000 | 1.83 | -0.00 | 2021-04-22 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,480,000 | -280,000 | 0.04 | -0.00 | 2021-04-22 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,361,390 | -520,505 | 10.23 | -0.00 | 2021-04-22 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,383,449,857 | -738,000 | 31.33 | -0.01 | 2021-04-22 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,066,000 | -2,374,000 | 3.77 | -0.02 | 2021-04-22 | |
| 54 | Total changed named holdings | 10,418,950,570 | 100,000 | 96.49 | 0.00 | |||
| 267 | Unchanged named holdings | 173,713,085 | 0 | 1.61 | 0.00 | |||
| 321 | Total named holdings | 10,592,663,655 | 100,000 | 98.10 | 0.00 | |||
| 109 | Unnamed Investor Participants | 3,306,988 | 0 | 0.03 | 0.00 | |||
| 430 | Total securities in CCASS | 10,595,970,643 | 100,000 | 98.13 | 0.00 | |||
| Securities not in CCASS | 202,221,742 | -100,000 | 1.87 | -0.00 | ||||
| Issued securities | 10,798,192,385 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 9,873,634 |
| Turnover | 38,382,115 |
| Average price | 3.887 |
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