CHINA BOHAI BANK CO., LTD.

Exchange Code Listed Last trade Delisted
SEHK main board 40909  2021-11-11  2024-11-06  2024-11-12
SEHK main board 9668  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 2025-07-10 FUTU SECURITIES INTERNATIONAL 1.15 2025-07-09
2 2025-07-10 CHINA VERED SECURITIES LTD -1.15 2025-03-20
3 2025-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-06-02
4 2025-06-03 BNP PARIBAS -0.27 2025-06-02
5 2024-11-13 THE HONGKONG AND SHANGHAI BANKING 1.26 2024-11-12
6 2024-11-13 INTERACTIVE BROKERS HONG KONG LTD -1.26 2024-11-12
7 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.69 2024-08-09
8 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.70 2024-08-09
9 2024-06-11 ABCI SECURITIES CO LTD 0.40 2024-01-02
10 2024-06-11 CCB INTERNATIONAL SECURITIES LTD -0.40 2024-05-30
11 2024-05-17 KGI ASIA LTD 0.47 2024-02-28
12 2024-05-17 THE HONGKONG AND SHANGHAI BANKING -0.48 2024-05-16
13 2024-05-13 BANK OF CHINA (HONG KONG) LTD 0.32 2024-05-09
14 2024-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.32 2024-05-10
15 2024-05-09 BANK OF CHINA (HONG KONG) LTD 2.21 2024-05-07
16 2024-05-09 SDG SECURITIES (HK) LTD -0.63 2023-07-05
17 2024-05-09 BOCOM INTERNATIONAL SECURITIES LTD -1.58 2023-12-11
18 2024-04-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 2024-03-26
19 2024-04-12 CHINA CITIC BANK INTERNATIONAL LTD -0.35 2024-03-26
20 2024-03-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 2024-01-30
21 2024-03-26 CHINA CITIC BANK INTERNATIONAL LTD -0.35 2024-01-29
22 2024-02-23 KGI ASIA LTD 0.32 2024-02-14
23 2024-02-23 THE HONGKONG AND SHANGHAI BANKING -0.33 2024-02-22
24 2023-07-05 BOCOM INTERNATIONAL SECURITIES LTD 1.58 2023-03-21
25 2023-07-05 SDG SECURITIES (HK) LTD 0.52 2023-01-04
26 2023-07-05 CHIYU BANKING CORPORATION LTD -2.09 2023-06-16
27 2023-05-15 DBS BANK LTD 0.61 2022-10-31
28 2023-05-15 DBS BANK (HONG KONG) LTD -0.61 2023-04-17
29 2023-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.52 2023-04-04
30 2023-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 2023-04-19
31 2023-04-17 DBS BANK (HONG KONG) LTD 0.61 2023-03-14
32 2023-04-03 JPMORGAN CHASE BANK, NATIONAL 0.47 2023-03-31
33 2023-04-03 CITIBANK N.A. -0.54 2023-03-31
34 2023-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 2023-03-24
35 2023-03-21 JPMORGAN CHASE BANK, NATIONAL 0.81 2023-03-20
36 2023-03-21 THE HONGKONG AND SHANGHAI BANKING 0.45 2023-03-20
37 2023-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2023-03-20
38 2023-03-21 CITIBANK N.A. -0.57 2023-03-20
39 2023-03-20 CITIBANK N.A. 0.55 2023-03-17
40 2023-03-20 JPMORGAN CHASE BANK, NATIONAL 0.32 2023-03-17
41 2023-03-20 INTERACTIVE BROKERS HONG KONG LTD -0.32 2023-03-17
42 2023-03-20 BNP PARIBAS -0.49 2023-03-17
43 2023-03-16 BNP PARIBAS 0.65 2023-03-15
44 2023-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 2023-03-08
45 2023-03-16 CITIBANK N.A. -0.64 2023-03-15
46 2023-03-15 CITIBANK N.A. 0.66 2023-03-14
47 2023-03-15 BNP PARIBAS -0.66 2023-03-14
48 2023-03-14 BNP PARIBAS 0.65 2023-03-13
49 2023-03-14 CITIBANK N.A. -0.64 2023-03-13
50 2023-03-13 CITIBANK N.A. 0.67 2023-03-10
51 2023-03-13 BNP PARIBAS -0.66 2023-03-10
52 2023-03-10 BNP PARIBAS 0.65 2023-03-09
53 2023-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2023-03-09
54 2023-03-10 CITIBANK N.A. -0.72 2023-03-09
55 2023-03-09 CITIBANK N.A. 0.68 2023-03-08
56 2023-03-09 BNP PARIBAS -0.65 2023-03-08
57 2023-03-08 BNP PARIBAS 0.65 2023-03-07
58 2023-03-08 CITIBANK N.A. -0.62 2023-03-07
59 2023-03-07 CITIBANK N.A. 0.65 2023-03-06
60 2023-03-07 BNP PARIBAS -0.63 2023-03-06
61 2023-03-06 BNP PARIBAS 0.65 2023-03-03
62 2023-03-06 CITIBANK N.A. -0.61 2023-03-03
63 2023-03-03 CITIBANK N.A. 0.30 2023-03-02
64 2023-03-02 CITIBANK N.A. 0.64 2023-03-01
65 2023-03-02 BNP PARIBAS -0.61 2023-03-01
66 2023-03-01 BNP PARIBAS 0.61 2023-02-28
67 2023-03-01 CITIBANK N.A. -0.63 2023-02-28
68 2023-02-28 CITIBANK N.A. 0.69 2023-02-27
69 2023-02-28 BNP PARIBAS -0.56 2023-02-27
70 2023-02-27 BNP PARIBAS 0.56 2023-02-24
71 2023-02-27 CITIBANK N.A. -0.43 2023-02-24
72 2023-02-24 CITIBANK N.A. 0.50 2023-02-23
73 2023-02-24 BNP PARIBAS -0.38 2023-02-23
74 2023-02-23 BOCOM INTERNATIONAL SECURITIES LTD 1.30 2023-02-03
75 2023-02-23 BNP PARIBAS 0.39 2023-02-22
76 2023-02-23 CITIBANK N.A. -0.36 2023-02-22
77 2023-02-23 CCB INTERNATIONAL SECURITIES LTD -1.30 2022-12-22
78 2023-02-22 CITIBANK N.A. 0.52 2023-02-21
79 2023-02-22 BNP PARIBAS -0.46 2023-02-21
80 2023-02-21 BNP PARIBAS 0.48 2023-02-20
81 2023-02-21 CITIBANK N.A. -0.48 2023-02-20
82 2023-02-20 CITIBANK N.A. 0.29 2023-02-17
83 2023-02-20 BNP PARIBAS -0.31 2023-02-17
84 2023-02-15 BNP PARIBAS 0.32 2023-02-14
85 2023-02-15 CITIBANK N.A. -0.32 2023-02-14
86 2023-02-14 CITIBANK N.A. 0.31 2023-02-13
87 2023-02-14 BNP PARIBAS -0.33 2023-02-13
88 2023-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2023-02-10
89 2023-02-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 2023-02-10
90 2023-02-10 CITIBANK N.A. 0.36 2023-02-09
91 2023-02-10 BNP PARIBAS -0.33 2023-02-09
92 2023-02-09 BNP PARIBAS 0.32 2023-02-08
93 2023-02-09 CITIBANK N.A. -0.32 2023-02-08
94 2023-02-07 BNP PARIBAS 0.31 2023-02-06
95 2023-02-07 CITIBANK N.A. -0.26 2023-02-06
96 2023-02-06 CITIBANK N.A. 0.35 2023-02-03
97 2023-02-06 BNP PARIBAS -0.33 2023-02-03
98 2023-02-03 BNP PARIBAS 0.37 2023-02-02
99 2023-02-03 CITIBANK N.A. -0.34 2023-02-01
100 2023-01-16 CITIBANK N.A. 0.46 2023-01-13
101 2023-01-16 BNP PARIBAS -0.46 2023-01-13
102 2023-01-13 BNP PARIBAS 0.47 2023-01-12
103 2023-01-13 CITIBANK N.A. -0.45 2023-01-12
104 2023-01-05 BANK OF CHINA (HONG KONG) LTD 1.62 2023-01-04
105 2023-01-05 INTERACTIVE BROKERS HONG KONG LTD -1.59 2023-01-04
106 2023-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.66 2023-01-03
107 2022-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.32 2022-12-29
108 2022-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.44 2022-12-28
109 2022-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.30 2022-12-22
110 2022-12-08 CITIBANK N.A. 0.27 2022-12-07
111 2022-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2022-11-28
112 2022-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2022-11-28
113 2022-11-28 ABCI SECURITIES CO LTD -0.29 2022-11-03
114 2022-11-25 CHIYU BANKING CORPORATION LTD 2.09 2022-11-18
115 2022-11-25 SDG SECURITIES (HK) LTD -2.09 2022-05-13
116 2022-11-07 JPMORGAN CHASE BANK, NATIONAL 0.32 2022-11-04
117 2022-11-07 UBS SECURITIES HONG KONG LTD -0.35 2022-11-04
118 2022-11-03 UBS SECURITIES HONG KONG LTD 0.35 2022-11-02
119 2022-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-11-02
120 2022-11-03 ABCI SECURITIES CO LTD -0.32 2022-09-30
121 2022-11-03 CITIBANK N.A. -0.34 2022-11-02
122 2022-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2022-10-20
123 2022-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2022-10-19
124 2022-10-06 JPMORGAN CHASE BANK, NATIONAL 0.31 2022-10-05
125 2022-10-06 CITIBANK N.A. -0.31 2022-10-05
126 2022-10-05 CITIBANK N.A. 0.30 2022-10-03
127 2022-10-05 JPMORGAN CHASE BANK, NATIONAL -0.31 2022-10-03
128 2022-09-30 JPMORGAN CHASE BANK, NATIONAL 0.30 2022-09-29
129 2022-09-30 CITIBANK N.A. -0.32 2022-09-29
130 2022-09-29 CITIBANK N.A. 0.31 2022-09-28
131 2022-09-29 JPMORGAN CHASE BANK, NATIONAL -0.31 2022-09-28
132 2022-09-19 ABCI SECURITIES CO LTD -0.26 2022-09-16
133 2022-09-16 JPMORGAN CHASE BANK, NATIONAL 0.38 2022-09-15
134 2022-09-16 CITIBANK N.A. -0.32 2022-09-15
135 2022-09-15 CITIBANK N.A. 0.36 2022-09-14
136 2022-09-15 ABCI SECURITIES CO LTD -0.28 2022-09-14
137 2022-09-15 JPMORGAN CHASE BANK, NATIONAL -0.38 2022-09-14
138 2022-09-13 JPMORGAN CHASE BANK, NATIONAL 0.37 2022-09-09
139 2022-09-13 CITIBANK N.A. -0.40 2022-09-09
140 2022-07-08 CITIBANK N.A. 0.68 2022-07-07
141 2022-07-08 BNP PARIBAS -0.61 2022-07-07
142 2022-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2022-06-23
143 2022-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.40 2022-06-23
144 2022-06-24 BNP PARIBAS -1.07 2022-06-23
145 2022-06-21 THE HONGKONG AND SHANGHAI BANKING 0.42 2022-06-20
146 2022-06-21 CHINA MERCHANTS BANK CO LTD -0.43 2022-06-16
147 2022-06-08 BNP PARIBAS 0.82 2022-06-07
148 2022-06-08 CITIBANK N.A. -0.91 2022-06-07
149 2022-06-07 CITIBANK N.A. 1.02 2022-06-06
150 2022-06-07 BNP PARIBAS -0.92 2022-06-06
151 2022-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.35 2022-06-02
152 2022-06-02 BNP PARIBAS 1.80 2022-06-01
153 2022-06-02 INTERACTIVE BROKERS HONG KONG LTD 1.38 2022-06-01
154 2022-06-02 CITIBANK N.A. -0.25 2022-06-01
155 2022-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2022-06-01
156 2022-06-02 JPMORGAN CHASE BANK, NATIONAL -0.56 2022-06-01
157 2022-06-02 THE HONGKONG AND SHANGHAI BANKING -2.04 2022-06-01
158 2022-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.26 2022-05-31
159 2022-05-20 CITIBANK N.A. 0.28 2022-05-19
160 2022-05-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 2022-05-03
161 2022-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2022-04-19
162 2022-04-20 INTERACTIVE BROKERS HONG KONG LTD -0.27 2022-04-19
163 2022-04-06 CHINA CITIC BANK INTERNATIONAL LTD 1.45 2022-03-21
164 2022-04-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.45 2022-03-09
165 2022-03-14 BOCOM INTERNATIONAL SECURITIES LTD -0.47 2022-03-11
166 2022-03-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 2022-03-08
167 2022-03-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 2022-03-02
168 2022-03-03 CCB INTERNATIONAL SECURITIES LTD -0.57 2022-03-02
169 2022-02-22 CHINA INDUSTRIAL SECURITIES 0.72 2022-02-21
170 2022-02-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 2022-01-19
171 2022-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 2022-01-03
172 2021-12-09 SDG SECURITIES (HK) LTD 1.33 2021-12-08
173 2021-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 2021-11-24
174 2021-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 2021-11-04
175 2021-11-11 BOCOM INTERNATIONAL SECURITIES LTD -1.30 2021-11-10
176 2021-11-10 BOCOM INTERNATIONAL SECURITIES LTD 1.30 2021-10-27
177 2021-11-10 CHIYU BANKING CORPORATION LTD -1.30 2021-11-02
178 2021-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 2021-09-07
179 2021-10-08 CHINA INDUSTRIAL SECURITIES -0.80 2021-10-07
180 2021-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.02 2021-07-19
181 2021-07-23 CHINA INDUSTRIAL SECURITIES -2.02 2021-07-21
182 2021-07-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.02 2020-12-29
183 2021-07-21 CHINA INDUSTRIAL SECURITIES -2.02 2021-07-15
184 2021-06-21 CHIYU BANKING CORPORATION LTD 4.89 2021-05-17
185 2021-06-21 KAISA FINANCIAL GROUP CO LTD -4.89 2021-06-18
186 2021-06-18 KAISA FINANCIAL GROUP CO LTD 4.89 2020-12-04
187 2021-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD -4.89 2021-06-01
188 2021-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 2021-05-24
189 2021-05-26 SPDB INTERNATIONAL SECURITIES LTD -0.56 2020-07-16
190 2021-03-04 CCB INTERNATIONAL SECURITIES LTD 1.03 2021-02-09
191 2021-03-04 ABCI SECURITIES CO LTD -1.03 2020-09-30
192 2021-02-02 CCB INTERNATIONAL SECURITIES LTD 0.71 2021-01-29
193 2021-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 2021-02-01
194 2021-01-05 CMB INTERNATIONAL SECURITIES LTD 0.73 2021-01-04
195 2021-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 2021-01-04
196 2020-12-22 CHIYU BANKING CORPORATION LTD 1.30 2020-12-17
197 2020-12-22 CCB INTERNATIONAL SECURITIES LTD -1.31 2020-12-21
198 2020-12-09 THE HONGKONG AND SHANGHAI BANKING 0.44 2020-12-08
199 2020-12-09 CMB INTERNATIONAL SECURITIES LTD -0.45 2020-12-08
200 2020-12-02 THE HONGKONG AND SHANGHAI BANKING 1.87 2020-12-01
201 2020-12-02 JPMORGAN CHASE BANK, NATIONAL 0.66 2020-12-01
202 2020-12-02 MERRILL LYNCH FAR EAST LTD -0.36 2020-12-01
203 2020-12-02 CCB INTERNATIONAL SECURITIES LTD -0.59 2020-12-01
204 2020-12-02 DEUTSCHE BANK AG -1.54 2020-12-01
205 2020-12-01 CCB INTERNATIONAL SECURITIES LTD -0.31 2020-11-30
206 2020-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 2020-08-14
207 2020-08-12 CHINA INDUSTRIAL SECURITIES 4.30 2020-08-11
208 2020-08-12 CCB INTERNATIONAL SECURITIES LTD 2.09 2020-08-11
209 2020-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2020-08-10
210 2020-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 2020-08-11
211 2020-08-10 UBS SECURITIES HONG KONG LTD 1.25 2020-08-07
212 2020-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 2020-08-07
213 2020-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2020-08-03
214 2020-08-04 CCB INTERNATIONAL SECURITIES LTD -0.33 2020-08-03
215 2020-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 2020-07-16
216 2020-07-20 ABCI SECURITIES CO LTD -0.29 2020-07-17
217 2020-07-20 CMB INTERNATIONAL SECURITIES LTD -0.38 2020-07-16
218 2020-07-20 CCB INTERNATIONAL SECURITIES LTD -0.67 2020-07-16
219 2020-07-17 THE HONGKONG AND SHANGHAI BANKING 1.40 2020-07-16
220 2020-07-17 ABCI SECURITIES CO LTD -1.40 2020-07-16
221 2020-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 12.14
222 2020-07-16 CCB INTERNATIONAL SECURITIES LTD 8.37
223 2020-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 8.37
224 2020-07-16 ABCI SECURITIES CO LTD 5.10
225 2020-07-16 CMB INTERNATIONAL SECURITIES LTD 3.75
226 2020-07-16 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51
227 2020-07-16 CLSA LTD 2.24
228 2020-07-16 BOCOM INTERNATIONAL SECURITIES LTD 1.96
229 2020-07-16 CHINA MERCHANTS BANK CO LTD 1.41
230 2020-07-16 CHINA INDUSTRIAL SECURITIES 0.91
231 2020-07-16 ICBC INTERNATIONAL SECURITIES LTD 0.84
232 2020-07-16 YUE XIU SECURITIES CO LTD 0.65
233 2020-07-16 SPDB INTERNATIONAL SECURITIES LTD 0.56

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