BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00093 | BNP PARIBAS | 694,843,042 | 29,800,125 | 0.83 | 0.04 | 2016-07-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,484,684 | 17,985,000 | 0.15 | 0.02 | 2016-07-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,865,206 | 8,338,000 | 0.01 | 0.01 | 2016-07-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,190,125 | 2,822,100 | 0.12 | 0.00 | 2016-07-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,317,865 | 1,675,898 | 0.56 | 0.00 | 2016-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,588,865 | 1,633,200 | 0.20 | 0.00 | 2016-07-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,866,404 | 1,613,000 | 0.14 | 0.00 | 2016-07-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,100,611,376 | 1,038,791 | 25.23 | 0.00 | 2016-07-07 |
| 9 | B01610 | KGI ASIA LTD | 71,749,013 | 1,011,000 | 0.09 | 0.00 | 2016-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,209,707,910 | 569,834 | 1.45 | 0.00 | 2016-07-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,928,874 | 507,000 | 0.19 | 0.00 | 2016-07-07 |
| 12 | C00012 | DAH SING BANK LTD | 24,370,238 | 500,000 | 0.03 | 0.00 | 2016-07-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 3,818,076 | 472,000 | 0.00 | 0.00 | 2016-07-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,940,291 | 430,000 | 0.04 | 0.00 | 2016-07-07 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,619,237 | 375,000 | 0.03 | 0.00 | 2016-07-07 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,306,047,000 | 332,000 | 1.56 | 0.00 | 2016-07-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,003,810 | 290,000 | 0.01 | 0.00 | 2016-07-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 141,465,785 | 277,000 | 0.17 | 0.00 | 2016-07-07 |
| 19 | C00018 | HANG SENG BANK LTD | 1,126,816,629 | 276,600 | 1.35 | 0.00 | 2016-07-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,711,310 | 253,000 | 0.09 | 0.00 | 2016-07-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,181,095 | 171,600 | 0.21 | 0.00 | 2016-07-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,342,349 | 168,196 | 0.19 | 0.00 | 2016-07-07 |
| 23 | B01740 | WIN SECURITIES LTD | 9,959,969 | 168,000 | 0.01 | 0.00 | 2016-07-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 27,241,886 | 130,000 | 0.03 | 0.00 | 2016-07-07 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,707,401 | 130,000 | 0.00 | 0.00 | 2016-07-07 |
| 26 | C00097 | ABN AMRO BANK N.V. | 87,056,052 | 124,560 | 0.10 | 0.00 | 2016-07-07 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,444,000 | 120,000 | 0.00 | 0.00 | 2016-07-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 225,298,315 | 119,000 | 0.27 | 0.00 | 2016-07-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,421,949 | 99,000 | 0.01 | 0.00 | 2016-07-07 |
| 30 | B01123 | HING WONG SECURITIES LTD | 21,577,416 | 90,000 | 0.03 | 0.00 | 2016-07-07 |
| 31 | B01173 | RIFA SECURITIES LTD | 11,290,639 | 80,000 | 0.01 | 0.00 | 2016-07-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,026,900 | 70,000 | 0.01 | 0.00 | 2016-07-07 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 41,234,309 | 59,000 | 0.05 | 0.00 | 2016-07-07 |
| 34 | B01209 | MASON SECURITIES LTD | 55,657,983 | 56,000 | 0.07 | 0.00 | 2016-07-07 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 262,608,456 | 51,100 | 0.31 | 0.00 | 2016-07-07 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 4,493,304 | 50,000 | 0.01 | 0.00 | 2016-07-07 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,365,647 | 50,000 | 0.01 | 0.00 | 2016-07-07 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,092,200 | 40,000 | 0.00 | 0.00 | 2016-07-07 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,009,777 | 40,000 | 0.01 | 0.00 | 2016-07-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 21,184,327 | 38,000 | 0.03 | 0.00 | 2016-07-07 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,630,837 | 33,000 | 0.03 | 0.00 | 2016-07-07 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,927,916 | 32,000 | 0.01 | 0.00 | 2016-07-07 |
| 43 | B01298 | GET NICE SECURITIES LTD | 11,552,772 | 30,000 | 0.01 | 0.00 | 2016-07-07 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,932 | 29,000 | 0.00 | 0.00 | 2016-07-07 |
| 45 | B01584 | CHIEF SECURITIES LTD | 60,989,166 | 25,000 | 0.07 | 0.00 | 2016-07-07 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 1,133,705 | 23,200 | 0.00 | 0.00 | 2016-07-07 |
| 47 | B01868 | JIMEI SECURITIES LTD | 767,300 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 48 | B01469 | KAISER SECURITIES LTD | 728,900 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 14,516,102 | 19,700 | 0.02 | 0.00 | 2016-07-07 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,976,908 | 19,000 | 0.01 | 0.00 | 2016-07-07 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,389,616 | 18,000 | 0.02 | 0.00 | 2016-07-07 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 5,041,873 | 18,000 | 0.01 | 0.00 | 2016-07-07 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,239,424 | 18,000 | 0.00 | 0.00 | 2016-07-07 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,111,303 | 15,000 | 0.01 | 0.00 | 2016-07-07 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,082,890 | 15,000 | 0.01 | 0.00 | 2016-07-07 |
| 56 | B01252 | CORPORATE BROKERS LTD | 8,209,014 | 11,000 | 0.01 | 0.00 | 2016-07-07 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 3,124,016 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 32,181,692 | 10,000 | 0.04 | 0.00 | 2016-07-07 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,837,795 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,866,134 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 15,547,719 | 10,000 | 0.02 | 0.00 | 2016-07-07 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,542,931 | 10,000 | 0.06 | 0.00 | 2016-07-07 |
| 63 | B01462 | MANGO FINANCIAL LTD | 5,034,100 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 4,824,617 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 5,061,211 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 3,426,701 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 67 | B01342 | WAH THAI SECURITIES LTD | 1,379,704 | 9,000 | 0.00 | 0.00 | 2016-07-07 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,989,768 | 6,000 | 0.06 | 0.00 | 2016-07-07 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 4,498,021 | 5,200 | 0.01 | 0.00 | 2016-07-07 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 3,103,599 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 2,162,108 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 8,133,193 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 73 | B01609 | WILBY SECURITIES LTD | 432,300 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,956,211 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,783,666 | 1,000 | 0.05 | 0.00 | 2016-07-07 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,014,910 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,762,139 | -687 | 0.02 | -0.00 | 2016-07-07 |
| 78 | B01385 | FAIRWIN BROKING LTD | 940,004 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,766,563 | -1,055 | 0.00 | -0.00 | 2016-07-07 |
| 80 | B01632 | WAI FAT SECURITIES LTD | 422,701 | -1,200 | 0.00 | -0.00 | 2016-07-07 |
| 81 | B01483 | BULLISH SECURITIES LTD | 2,709,518 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 103,385,398 | -2,200 | 0.12 | -0.00 | 2016-07-07 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,114,942 | -5,000 | 0.01 | -0.00 | 2016-07-07 |
| 84 | B01267 | WINFULL SECURITIES LTD | 5,703,312 | -6,700 | 0.01 | -0.00 | 2016-07-07 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 242,124,931 | -7,000 | 0.29 | -0.00 | 2016-07-07 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 1,739,209 | -8,000 | 0.00 | -0.00 | 2016-07-07 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 964,017,355 | -9,313 | 1.15 | -0.00 | 2016-07-07 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,775,226 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 8,940,389 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 90 | B01450 | DL BROKERAGE LTD | 5,042,107 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 4,119,700 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 5,077,605 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,713,010 | -12,000 | 0.00 | -0.00 | 2016-07-07 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 7,327,507 | -14,000 | 0.01 | -0.00 | 2016-07-07 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,483,664 | -15,000 | 0.04 | -0.00 | 2016-07-07 |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 749,000 | -16,000 | 0.00 | -0.00 | 2016-07-07 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,185,921 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,931,255 | -20,000 | 0.02 | -0.00 | 2016-07-07 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,815,208 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 100 | B01684 | WANG ON SECURITIES LTD | 2,237,201 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 101 | B01814 | WELL LINK SECURITIES LTD | 321,002 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,235,900 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 236,399,304 | -30,000 | 0.28 | -0.00 | 2016-07-07 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,098,300 | -33,300 | 0.00 | -0.00 | 2016-07-07 |
| 105 | B01138 | CLSA LTD | 13,618,244 | -38,800 | 0.02 | -0.00 | 2016-07-07 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,371,296 | -40,000 | 0.41 | -0.00 | 2016-07-07 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,920,563 | -49,000 | 0.55 | -0.00 | 2016-07-07 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,566,006 | -54,000 | 0.01 | -0.00 | 2016-07-07 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,685,943 | -58,000 | 0.01 | -0.00 | 2016-07-07 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,101,104 | -60,000 | 0.21 | -0.00 | 2016-07-07 |
| 111 | B01184 | QUAM SECURITIES LTD | 7,327,247 | -70,000 | 0.01 | -0.00 | 2016-07-07 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,154,602 | -85,000 | 0.29 | -0.00 | 2016-07-07 |
| 113 | B01434 | BEEVEST SECURITIES LTD | 2,058,702 | -100,000 | 0.00 | -0.00 | 2016-07-07 |
| 114 | B01414 | EVERHOT SECURITIES LTD | 1,862,723 | -100,000 | 0.00 | -0.00 | 2016-07-07 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 414,000 | -100,000 | 0.00 | -0.00 | 2016-07-07 |
| 116 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 206,000 | -110,000 | 0.00 | -0.00 | 2016-07-07 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 262,446,554 | -132,308 | 0.31 | -0.00 | 2016-07-07 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,629,309 | -169,000 | 0.04 | -0.00 | 2016-07-07 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,174,000 | -174,000 | 0.00 | -0.00 | 2016-07-07 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,762,419 | -179,000 | 0.06 | -0.00 | 2016-07-07 |
| 121 | B01376 | PUBLIC SECURITIES LTD | 28,588,302 | -220,000 | 0.03 | -0.00 | 2016-07-07 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 480,913,481 | -300,000 | 0.58 | -0.00 | 2016-07-07 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,177,555 | -305,000 | 0.08 | -0.00 | 2016-07-07 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,091,943 | -309,000 | 0.04 | -0.00 | 2016-07-07 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,212,942 | -345,444 | 0.04 | -0.00 | 2016-07-07 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,434,022 | -399,000 | 0.22 | -0.00 | 2016-07-07 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,225,008 | -774,000 | 0.05 | -0.00 | 2016-07-07 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,606,641 | -846,000 | 0.58 | -0.00 | 2016-07-07 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,088,138 | -1,008,000 | 0.03 | -0.00 | 2016-07-07 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 298,575,795 | -1,085,829 | 0.36 | -0.00 | 2016-07-07 |
| 131 | C00042 | CMB WING LUNG BANK LTD | 416,558,191 | -1,353,204 | 0.50 | -0.00 | 2016-07-07 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,631,490 | -1,395,000 | 0.36 | -0.00 | 2016-07-07 |
| 133 | C00016 | DBS BANK LTD | 159,665,542 | -1,440,000 | 0.19 | -0.00 | 2016-07-07 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,471,893,085 | -1,681,611 | 5.35 | -0.00 | 2016-07-07 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 92,526,340 | -1,843,000 | 0.11 | -0.00 | 2016-07-07 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,447,705 | -1,946,186 | 0.04 | -0.00 | 2016-07-07 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,700,611 | -2,322,249 | 0.07 | -0.00 | 2016-07-07 |
| 138 | B01798 | WINNING SECURITIES CO LTD | 8,000,000 | -3,000,000 | 0.01 | -0.00 | 2016-07-07 |
| 139 | C00102 | MACQUARIE BANK LTD | 10,128,727 | -3,115,000 | 0.01 | -0.00 | 2016-07-07 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 1,797,154,401 | -3,623,749 | 2.15 | -0.00 | 2016-07-07 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,035,233,422 | -5,382,551 | 15.59 | -0.01 | 2016-07-07 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 923,551,913 | -6,336,541 | 1.10 | -0.01 | 2016-07-07 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,525,196,219 | -7,114,646 | 9.00 | -0.01 | 2016-07-07 |
| 144 | C00074 | DEUTSCHE BANK AG | 3,496,325,658 | -11,186,245 | 4.18 | -0.01 | 2016-07-07 |
| 145 | C00010 | CITIBANK N.A. | 7,757,002,368 | -13,379,686 | 9.28 | -0.02 | 2016-07-07 |
| 145 | Total changed named holdings | 73,615,127,350 | -30,400 | 88.03 | -0.00 | ||
| 354 | Unchanged named holdings | 1,050,706,097 | 0 | 1.26 | 0.00 | ||
| 499 | Total named holdings | 74,665,833,447 | -30,400 | 89.29 | 0.00 | ||
| 2,178 | Unnamed Investor Participants | 7,096,478,547 | -43,200 | 8.49 | -0.00 | ||
| 2,677 | Total securities in CCASS | 81,762,311,994 | -73,600 | 97.78 | -0.00 | ||
| Securities not in CCASS | 1,859,964,401 | 73,600 | 2.22 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 179,707,978 |
| Turnover | 556,560,596 |
| Average price | 3.097 |
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