BANK OF CHINA LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,376,086,776 | 25,168,000 | 8.82 | 0.03 | 2023-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,473,440,485 | 21,352,278 | 30.46 | 0.03 | 2023-01-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 808,100,985 | 15,048,466 | 0.97 | 0.02 | 2023-01-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,741,034,217 | 8,128,000 | 3.28 | 0.01 | 2023-01-19 | |
| 5 | C00026 | CHONG HING BANK LTD | 20,929,402 | 5,000,000 | 0.03 | 0.01 | 2023-01-19 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,529,227,471 | 3,448,000 | 1.83 | 0.00 | 2023-01-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,959,501,274 | 872,084 | 2.34 | 0.00 | 2023-01-19 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 43,988,665 | 861,000 | 0.05 | 0.00 | 2023-01-19 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 581,707,953 | 828,754 | 0.70 | 0.00 | 2023-01-19 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 4,824,848 | 800,000 | 0.01 | 0.00 | 2023-01-19 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 608,537,404 | 399,000 | 0.73 | 0.00 | 2023-01-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,451,684 | 365,000 | 0.24 | 0.00 | 2023-01-19 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,722,943 | 315,000 | 0.06 | 0.00 | 2023-01-19 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 13,042,249 | 300,000 | 0.02 | 0.00 | 2023-01-19 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,087,295 | 189,000 | 0.09 | 0.00 | 2023-01-19 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 10,697,347 | 160,000 | 0.01 | 0.00 | 2023-01-19 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,810,467 | 141,500 | 0.51 | 0.00 | 2023-01-19 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,673,600 | 100,000 | 0.00 | 0.00 | 2023-01-19 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,121,300 | 82,000 | 0.10 | 0.00 | 2023-01-19 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 26,767,099 | 60,104 | 0.03 | 0.00 | 2023-01-19 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 299,572,968 | 30,000 | 0.36 | 0.00 | 2023-01-19 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,697,257 | 28,000 | 0.14 | 0.00 | 2023-01-19 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 6,391,607 | 26,000 | 0.01 | 0.00 | 2023-01-19 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 1,718,011 | 20,000 | 0.00 | 0.00 | 2023-01-19 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 11,369,902 | 20,000 | 0.01 | 0.00 | 2023-01-19 | |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2023-01-19 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 649,705 | 15,000 | 0.00 | 0.00 | 2023-01-19 | |
| 28 | B02159 | USMART SECURITIES LTD | 4,164,971 | 13,664 | 0.00 | 0.00 | 2023-01-19 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 761,673 | 13,000 | 0.00 | 0.00 | 2023-01-19 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,635,574 | 11,000 | 0.04 | 0.00 | 2023-01-19 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 2,925,252 | 10,000 | 0.00 | 0.00 | 2023-01-19 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,827,606 | 5,000 | 0.80 | 0.00 | 2023-01-19 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,794,372 | 5,000 | 0.03 | 0.00 | 2023-01-19 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,335,445 | 5,000 | 0.01 | 0.00 | 2023-01-19 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 8,687,984 | 5,000 | 0.01 | 0.00 | 2023-01-19 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 57,302,694 | 4,000 | 0.07 | 0.00 | 2023-01-19 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 17,881,206 | 4,000 | 0.02 | 0.00 | 2023-01-19 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,291,999 | 3,000 | 0.03 | 0.00 | 2023-01-19 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,717,645 | 3,000 | 0.01 | 0.00 | 2023-01-19 | |
| 40 | C00018 | HANG SENG BANK LTD | 1,490,040,581 | 2,000 | 1.78 | 0.00 | 2023-01-19 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,470,036 | 2,000 | 0.12 | 0.00 | 2023-01-19 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,678,405 | 1,100 | 0.00 | 0.00 | 2023-01-19 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,738,718 | 1,000 | 0.03 | 0.00 | 2023-01-19 | |
| 44 | C00016 | DBS BANK LTD | 391,099,921 | 1,000 | 0.47 | 0.00 | 2023-01-19 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,064,536 | 1,000 | 0.24 | 0.00 | 2023-01-19 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,000 | 1,000 | 0.00 | 0.00 | 2023-01-19 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,364,944 | 518 | 0.00 | 0.00 | 2023-01-19 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 363,644,922 | -200 | 0.43 | -0.00 | 2023-01-19 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,804,799 | -800 | 0.01 | -0.00 | 2023-01-19 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,065,502 | -1,000 | 0.07 | -0.00 | 2023-01-19 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 235,200 | -1,000 | 0.00 | -0.00 | 2023-01-19 | |
| 52 | B01974 | ARISTO SECURITIES LTD | 171,000 | -1,100 | 0.00 | -0.00 | 2023-01-19 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 5,500 | -1,100 | 0.00 | -0.00 | 2023-01-19 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,363,914 | -2,000 | 0.04 | -0.00 | 2023-01-19 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 3,342,038 | -3,273 | 0.00 | -0.00 | 2023-01-19 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 15,712,995 | -4,000 | 0.02 | -0.00 | 2023-01-19 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 1,937,237 | -5,000 | 0.00 | -0.00 | 2023-01-19 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,585,000 | -5,000 | 0.02 | -0.00 | 2023-01-19 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,697,008 | -5,000 | 0.01 | -0.00 | 2023-01-19 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 3,298,100 | -5,000 | 0.00 | -0.00 | 2023-01-19 | |
| 61 | C00095 | EFG BANK AG | 104,294,264 | -6,600 | 0.12 | -0.00 | 2023-01-19 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 1,470,000 | -10,000 | 0.00 | -0.00 | 2023-01-19 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,942,916 | -11,000 | 0.09 | -0.00 | 2023-01-19 | |
| 64 | B01610 | KGI ASIA LTD | 113,872,355 | -12,000 | 0.14 | -0.00 | 2023-01-19 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,094,351,437 | -13,248 | 8.48 | -0.00 | 2023-01-19 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,957,268 | -15,000 | 0.05 | -0.00 | 2023-01-19 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 20,635,657 | -15,000 | 0.02 | -0.00 | 2023-01-19 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 5,177,208 | -15,000 | 0.01 | -0.00 | 2023-01-19 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 277,205,847 | -16,404 | 0.33 | -0.00 | 2023-01-19 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 19,865,954 | -19,900 | 0.02 | -0.00 | 2023-01-19 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,661,527 | -20,000 | 0.03 | -0.00 | 2023-01-19 | |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,712,900 | -20,000 | 0.01 | -0.00 | 2023-01-19 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 21,191,693 | -20,000 | 0.03 | -0.00 | 2023-01-19 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,066,627 | -22,000 | 0.01 | -0.00 | 2023-01-19 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 362,412,228 | -25,000 | 0.43 | -0.00 | 2023-01-19 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,906,250 | -30,000 | 0.04 | -0.00 | 2023-01-19 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,376,752 | -32,000 | 0.05 | -0.00 | 2023-01-19 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,163,644 | -41,000 | 0.07 | -0.00 | 2023-01-19 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,918,648 | -41,000 | 0.47 | -0.00 | 2023-01-19 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,463,089 | -43,000 | 0.40 | -0.00 | 2023-01-19 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,922,841 | -50,000 | 0.18 | -0.00 | 2023-01-19 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 3,727,440 | -50,000 | 0.00 | -0.00 | 2023-01-19 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,189,824 | -59,898 | 0.29 | -0.00 | 2023-01-19 | |
| 84 | B02195 | LONG BRIDGE HK LTD | 2,536,026 | -66,000 | 0.00 | -0.00 | 2023-01-19 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 442,910,667 | -69,000 | 0.53 | -0.00 | 2023-01-19 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,781,009 | -90,000 | 0.41 | -0.00 | 2023-01-19 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 420,035,786 | -99,000 | 0.50 | -0.00 | 2023-01-19 | |
| 88 | B01941 | CENTALINE SECURITIES LTD | 8,691,174 | -100,000 | 0.01 | -0.00 | 2023-01-19 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 992,556,353 | -109,000 | 1.19 | -0.00 | 2023-01-19 | |
| 90 | B01967 | YUNFENG SECURITIES LTD | 1,133,802 | -120,000 | 0.00 | -0.00 | 2023-01-19 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 84,750,630 | -124,000 | 0.10 | -0.00 | 2023-01-19 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,429 | -137,350 | 0.00 | -0.00 | 2023-01-19 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,019,935 | -150,000 | 0.11 | -0.00 | 2023-01-19 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,306,715 | -190,000 | 0.00 | -0.00 | 2023-01-19 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 432,590,163 | -300,000 | 0.52 | -0.00 | 2023-01-19 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,906,572 | -306,800 | 0.18 | -0.00 | 2023-01-19 | |
| 97 | C00093 | BNP PARIBAS | 711,315,727 | -325,014 | 0.85 | -0.00 | 2023-01-19 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,938,636 | -329,063 | 0.69 | -0.00 | 2023-01-19 | |
| 99 | B01130 | BOCI SECURITIES LTD | 1,769,795,664 | -350,715 | 2.12 | -0.00 | 2023-01-19 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,039,523 | -360,000 | 0.66 | -0.00 | 2023-01-19 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,765,201 | -376,000 | 0.33 | -0.00 | 2023-01-19 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 352,392,706 | -479,000 | 0.42 | -0.00 | 2023-01-19 | |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,728,745 | -500,000 | 0.03 | -0.00 | 2023-01-19 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 563,623,693 | -517,761 | 0.67 | -0.00 | 2023-01-19 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,168,719 | -550,000 | 0.13 | -0.00 | 2023-01-19 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 1,561,660,326 | -1,477,200 | 1.87 | -0.00 | 2023-01-19 | |
| 107 | C00074 | DEUTSCHE BANK AG | 457,012,486 | -3,037,000 | 0.55 | -0.00 | 2023-01-19 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 23,839,521 | -5,010,000 | 0.03 | -0.01 | 2023-01-19 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,383,698 | -5,860,850 | 0.18 | -0.01 | 2023-01-19 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,222,921 | -6,935,055 | 0.07 | -0.01 | 2023-01-19 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,732,066 | -11,604,000 | 0.30 | -0.01 | 2023-01-19 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,424,183,397 | -12,736,180 | 4.09 | -0.02 | 2023-01-19 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,589,943 | -12,839,858 | 0.04 | -0.02 | 2023-01-19 | |
| 114 | C00010 | CITIBANK N.A. | 6,410,828,569 | -17,947,692 | 7.67 | -0.02 | 2023-01-19 | |
| 114 | Total changed named holdings | 75,757,978,862 | 146,407 | 90.60 | 0.00 | |||
| 391 | Unchanged named holdings | 1,725,662,481 | 0 | 2.06 | 0.00 | |||
| 505 | Total named holdings | 77,483,641,343 | 146,407 | 92.66 | 0.00 | |||
| 2,040 | Unnamed Investor Participants | 4,258,592,591 | 0 | 5.09 | 0.00 | |||
| 2,545 | Total securities in CCASS | 81,742,233,934 | 146,407 | 97.75 | 0.00 | |||
| Securities not in CCASS | 1,880,042,461 | -146,407 | 2.25 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 176,550,661 |
| Turnover | 523,636,312 |
| Average price | 2.966 |
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