Bosideng International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2025-06-04 to 2025-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,820,518,358 | 4,328,111 | 15.77 | 0.04 | 2025-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,454,088,605 | 1,630,151 | 38.58 | 0.01 | 2025-06-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 651,167,726 | 320,000 | 5.64 | 0.00 | 2025-06-05 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 298,000 | 298,000 | 0.00 | 0.00 | 2025-06-05 | |
| 5 | C00093 | BNP PARIBAS | 48,729,680 | 122,001 | 0.42 | 0.00 | 2025-06-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,664,075 | 68,000 | 0.07 | 0.00 | 2025-06-05 | |
| 7 | C00111 | SOCIETE GENERALE | 5,116,524 | 54,000 | 0.04 | 0.00 | 2025-06-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,000 | 10,000 | 0.01 | 0.00 | 2025-06-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,000 | 4,000 | 0.01 | 0.00 | 2025-06-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25,742 | 416 | 0.00 | 0.00 | 2025-06-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,000 | -4,000 | 0.01 | -0.00 | 2025-06-05 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2025-06-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,275,069 | -6,000 | 0.33 | -0.00 | 2025-06-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,364,000 | -6,000 | 0.01 | -0.00 | 2025-06-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,528,000 | -6,000 | 0.01 | -0.00 | 2025-06-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,408,000 | -8,000 | 0.02 | -0.00 | 2025-06-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,775,000 | -10,000 | 0.02 | -0.00 | 2025-06-05 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,804,000 | -12,000 | 0.02 | -0.00 | 2025-06-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,492,000 | -12,000 | 0.01 | -0.00 | 2025-06-05 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 664,000 | -16,000 | 0.01 | -0.00 | 2025-06-05 | |
| 21 | B01173 | RIFA SECURITIES LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2025-06-05 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | -20,000 | 0.00 | -0.00 | 2025-06-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,301,000 | -26,000 | 0.04 | -0.00 | 2025-06-05 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,000 | -30,000 | 0.00 | -0.00 | 2025-06-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | -32,000 | 0.01 | -0.00 | 2025-06-05 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,730,000 | -34,000 | 0.89 | -0.00 | 2025-06-05 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 838,301 | -36,000 | 0.01 | -0.00 | 2025-06-05 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,776,000 | -48,000 | 0.02 | -0.00 | 2025-06-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 130,619,626 | -114,913 | 1.13 | -0.00 | 2025-06-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,740,001 | -174,000 | 0.08 | -0.00 | 2025-06-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,130,106 | -278,000 | 0.19 | -0.00 | 2025-06-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,135,560 | -1,318,000 | 1.34 | -0.01 | 2025-06-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,240,503,308 | -1,330,000 | 28.07 | -0.01 | 2025-06-05 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,681,513 | -1,548,000 | 4.12 | -0.01 | 2025-06-05 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,420,256 | -1,741,766 | 0.06 | -0.02 | 2025-06-05 | |
| 35 | Total changed named holdings | 11,193,604,450 | 0 | 96.96 | 0.00 | |||
| 211 | Unchanged named holdings | 334,957,433 | 0 | 2.90 | 0.00 | |||
| 246 | Total named holdings | 11,528,561,883 | 0 | 99.87 | 0.00 | |||
| 88 | Unnamed Investor Participants | 2,130,989 | 0 | 0.02 | 0.00 | |||
| 334 | Total securities in CCASS | 11,530,692,872 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 13,441,601 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 11,544,134,473 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 17,772,416 |
| Turnover | 77,745,157 |
| Average price | 4.374 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy