BANK OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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to

CCASS holding changes from 2017-07-24 to 2017-07-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01272 FB SECURITIES (HONG KONG) LTD 107,883,664 34,869,000 0.13 0.04 2017-07-25
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 90,474,000 12,459,000 0.11 0.01 2017-07-25
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,556,851,876 10,056,707 23.39 0.01 2017-07-25
4 B01224 MERRILL LYNCH FAR EAST LTD 27,769,106 9,433,294 0.03 0.01 2017-07-25
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 140,426,054 5,038,700 0.17 0.01 2017-07-25
6 B01555 ABN AMRO CLEARING HONG KONG LTD 9,847,979 4,128,000 0.01 0.00 2017-07-25
7 C00093 BNP PARIBAS 1,021,159,729 3,195,000 1.22 0.00 2017-07-25
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 137,101,232 3,024,000 0.16 0.00 2017-07-25
9 C00100 JPMORGAN CHASE BANK, NATIONAL 8,499,056,440 2,107,899 10.16 0.00 2017-07-25
10 C00042 CMB WING LUNG BANK LTD 389,425,490 2,082,817 0.47 0.00 2017-07-25
11 B01727 ICBC (ASIA) SECURITIES LTD 234,403,989 1,876,000 0.28 0.00 2017-07-25
12 C00010 CITIBANK N.A. 6,824,238,388 1,874,721 8.16 0.00 2017-07-25
13 B01118 EAST ASIA SECURITIES CO LTD 256,675,527 1,549,108 0.31 0.00 2017-07-25
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 66,096,866 1,471,000 0.08 0.00 2017-07-25
15 B01353 UOB KAY HIAN (HONG KONG) LTD 196,309,199 1,448,300 0.23 0.00 2017-07-25
16 B01121 SG SECURITIES (HK) LTD 288,514,792 973,000 0.35 0.00 2017-07-25
17 B01695 DAH SING SECURITIES LTD 114,894,728 892,000 0.14 0.00 2017-07-25
18 B01970 YUE KUN RESEARCH LTD 1,439,732 831,000 0.00 0.00 2017-07-25
19 C00037 SHANGHAI COMMERCIAL BANK LTD 322,678,079 656,204 0.39 0.00 2017-07-25
20 B01818 I-ACCESS INVESTORS LTD 19,255,888 654,000 0.02 0.00 2017-07-25
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,155,894 600,000 0.04 0.00 2017-07-25
22 B01130 BOCI SECURITIES LTD 829,936,250 437,729 0.99 0.00 2017-07-25
23 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,612,237 173,000 0.02 0.00 2017-07-25
24 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,099,660 170,000 0.00 0.00 2017-07-25
25 B01184 QUAM SECURITIES LTD 6,164,749 100,000 0.01 0.00 2017-07-25
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 894,337,359 88,801 1.07 0.00 2017-07-25
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 166,109,454 86,000 0.20 0.00 2017-07-25
28 B01280 WING FAT SECURITIES LTD 9,012,329 84,000 0.01 0.00 2017-07-25
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 440,234,560 78,000 0.53 0.00 2017-07-25
30 B01209 MASON SECURITIES LTD 44,682,063 78,000 0.05 0.00 2017-07-25
31 B01460 BERICH BROKERAGE LTD 2,311,875 75,000 0.00 0.00 2017-07-25
32 B01119 CELESTIAL SECURITIES LTD 20,231,270 75,000 0.02 0.00 2017-07-25
33 B01523 EVER-LONG SECURITIES CO LTD 1,455,009 50,000 0.00 0.00 2017-07-25
34 B01608 OPEN SECURITIES LTD 678,408 50,000 0.00 0.00 2017-07-25
35 B01740 WIN SECURITIES LTD 10,154,682 48,000 0.01 0.00 2017-07-25
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 123,829,063 46,000 0.15 0.00 2017-07-25
37 B01843 TELECOM KING SECURITIES LTD 3,789,005 34,000 0.00 0.00 2017-07-25
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 405,255,479 32,801 0.48 0.00 2017-07-25
39 C00088 CHINA MERCHANTS BANK CO LTD 8,639,900 30,000 0.01 0.00 2017-07-25
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,006,016 30,000 0.00 0.00 2017-07-25
41 B01438 KINGSTON SECURITIES LTD 2,163,217 30,000 0.00 0.00 2017-07-25
42 B01556 LUK FOOK SECURITIES (HK) LTD 10,660,442 30,000 0.01 0.00 2017-07-25
43 B01421 ONEPLATFORM SECURITIES LTD 2,429,300 30,000 0.00 0.00 2017-07-25
44 B01173 RIFA SECURITIES LTD 4,808,438 30,000 0.01 0.00 2017-07-25
45 B01509 UNICORN SECURITIES CO LTD 1,550,740 30,000 0.00 0.00 2017-07-25
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,961,582 27,000 0.01 0.00 2017-07-25
47 B01943 PO SANG SECURITIES LTD 119,700 26,000 0.00 0.00 2017-07-25
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 148,983,785 25,000 0.18 0.00 2017-07-25
49 B01938 CHINA INDUSTRIAL SECURITIES 6,253,903 20,000 0.01 0.00 2017-07-25
50 B01550 HUAYU SECURITIES LTD 1,151,820 20,000 0.00 0.00 2017-07-25
51 B01260 LAMTEX SECURITIES LTD 1,409,000 20,000 0.00 0.00 2017-07-25
52 B01340 LEHIN SECURITIES LTD 6,280,764 20,000 0.01 0.00 2017-07-25
53 B01788 SUNRISE SECURITIES LTD 3,686,307 20,000 0.00 0.00 2017-07-25
54 B01559 WISETRADE SECURITIES LTD 1,725,511 20,000 0.00 0.00 2017-07-25
55 B01955 FUTU SECURITIES INTERNATIONAL 3,746,932 19,000 0.00 0.00 2017-07-25
56 B01217 TAIPING SECURITIES (HK) CO LTD 19,974,227 16,000 0.02 0.00 2017-07-25
57 B01585 SINO GRADE SECURITIES LTD 5,719,786 14,000 0.01 0.00 2017-07-25
58 C00003 THE BANK OF EAST ASIA LTD 295,474,231 14,000 0.35 0.00 2017-07-25
59 B01673 FULBRIGHT SECURITIES LTD 17,026,947 11,400 0.02 0.00 2017-07-25
60 B01356 DELTA ASIA SECURITIES LTD 9,097,200 10,000 0.01 0.00 2017-07-25
61 B01884 HONG KONG SECURITIES (INTERNATIONAL) 10,000 10,000 0.00 0.00 2017-07-25
62 B01264 MIB SECURITIES (HONG KONG) LTD 44,585,538 10,000 0.05 0.00 2017-07-25
63 B01481 NEW REGION SECURITIES CO LTD 1,967,503 10,000 0.00 0.00 2017-07-25
64 B01930 PRIME COURAGE SECURITIES CO LTD 901,000 10,000 0.00 0.00 2017-07-25
65 B01851 RICHE BRIGHT SECURITIES LTD 114,000 10,000 0.00 0.00 2017-07-25
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,383,061 10,000 0.01 0.00 2017-07-25
67 B01427 TSE'S SECURITIES LTD 18,639,169 10,000 0.02 0.00 2017-07-25
68 B01407 WIN WONG SECURITIES LTD 2,850,997 10,000 0.00 0.00 2017-07-25
69 B01967 YUNFENG SECURITIES LTD 313,100 10,000 0.00 0.00 2017-07-25
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 141,394,111 9,000 0.17 0.00 2017-07-25
71 B01597 TIMES SECURITIES CO LTD 2,136,624 8,900 0.00 0.00 2017-07-25
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,058,185 8,900 0.02 0.00 2017-07-25
73 B01247 KWAI HUNG SECURITIES CO LTD 3,167,505 8,000 0.00 0.00 2017-07-25
74 B01761 KO'S BROTHER SECURITIES CO LTD 3,829,511 7,000 0.00 0.00 2017-07-25
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,293,302 5,500 0.00 0.00 2017-07-25
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,573,373 5,213 0.02 0.00 2017-07-25
77 B01450 DL BROKERAGE LTD 4,355,999 5,000 0.01 0.00 2017-07-25
78 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,415,901 5,000 0.00 0.00 2017-07-25
79 B01679 TAI FUNG SECURITIES LTD 1,938,500 5,000 0.00 0.00 2017-07-25
80 C00018 HANG SENG BANK LTD 1,130,502,537 3,201 1.35 0.00 2017-07-25
81 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,364,900 3,000 0.00 0.00 2017-07-25
82 B01266 PRIME CDEX SECURITIES LTD 2,071,740 3,000 0.00 0.00 2017-07-25
83 B01213 MONEYMORE SECURITIES LTD 2,170,958 2,200 0.00 0.00 2017-07-25
84 B01417 CHEE TAK SECURITIES LTD 777,108 1,104 0.00 0.00 2017-07-25
85 B01741 SINOMAX SECURITIES LTD 1,142,101 1,100 0.00 0.00 2017-07-25
86 B01632 WAI FAT SECURITIES LTD 419,801 1,100 0.00 0.00 2017-07-25
87 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 246,000 1,000 0.00 0.00 2017-07-25
88 B01917 CHINA TIMES SECURITIES LTD 1,107,009 1,000 0.00 0.00 2017-07-25
89 B01445 VICTORY SECURITIES CO LTD 5,186,931 1,000 0.01 0.00 2017-07-25
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,628,837 1,000 0.03 0.00 2017-07-25
91 B01769 ONE CHINA SECURITIES LTD 1,263,528 717 0.00 0.00 2017-07-25
92 B01749 TANG KEE SECURITIES LTD 2,509,028 100 0.00 0.00 2017-07-25
93 B01925 BMI SECURITIES LTD 1,761,000 -1,000 0.00 -0.00 2017-07-25
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,519,743 -1,000 0.04 -0.00 2017-07-25
95 B01543 KWONG FAT HONG (SECURITIES) LTD 6,075,205 -1,000 0.01 -0.00 2017-07-25
96 B01423 PRUDENTIAL BROKERAGE LTD 22,134,637 -1,000 0.03 -0.00 2017-07-25
97 B01374 PO LEE SECURITIES LTD 156,600 -5,000 0.00 -0.00 2017-07-25
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,348,220 -6,000 0.00 -0.00 2017-07-25
99 B01607 RHB SECURITIES HONG KONG LTD 38,646,473 -9,000 0.05 -0.00 2017-07-25
100 B01123 HING WONG SECURITIES LTD 22,671,408 -10,000 0.03 -0.00 2017-07-25
101 B01789 HO FUNG SHARES INVESTMENT LTD 2,796,083 -10,000 0.00 -0.00 2017-07-25
102 B01320 LUEN FAT SECURITIES CO LTD 3,783,704 -10,000 0.00 -0.00 2017-07-25
103 B01462 MANGO FINANCIAL LTD 4,099,400 -10,000 0.00 -0.00 2017-07-25
104 B01922 SUN SECURITIES LTD 536,207 -10,000 0.00 -0.00 2017-07-25
105 B01772 TENSANT SECURITIES LTD 577,600 -10,000 0.00 -0.00 2017-07-25
106 B01773 TOYO SECURITIES ASIA LTD 16,456,000 -10,000 0.02 -0.00 2017-07-25
107 B01416 VC BROKERAGE LTD 8,763,066 -10,000 0.01 -0.00 2017-07-25
108 B01267 WINFULL SECURITIES LTD 4,255,712 -10,000 0.01 -0.00 2017-07-25
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,379,010 -12,000 0.00 -0.00 2017-07-25
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,501,000 -13,000 0.04 -0.00 2017-07-25
111 B01351 WING FUNG SECURITIES LTD 3,194,276 -15,000 0.00 -0.00 2017-07-25
112 B01584 CHIEF SECURITIES LTD 52,871,369 -17,000 0.06 -0.00 2017-07-25
113 B01514 KARL-THOMSON SECURITIES CO LTD 6,449,002 -17,000 0.01 -0.00 2017-07-25
114 C00058 CHINA CITIC BANK INTERNATIONAL LTD 183,303,280 -20,000 0.22 -0.00 2017-07-25
115 B01962 CHINA SECURITIES (INTERNATIONAL) 1,418,000 -20,000 0.00 -0.00 2017-07-25
116 B01696 HANTEC SECURITIES CO LTD 2,243,044 -20,000 0.00 -0.00 2017-07-25
117 B01799 THE BRIGHT SECURITIES LTD 0 -20,000 -0.00 2017-07-25
118 B01137 CHOW SANG SANG SECURITIES LTD 21,695,492 -23,000 0.03 -0.00 2017-07-25
119 B01385 FAIRWIN BROKING LTD 556,104 -26,400 0.00 -0.00 2017-07-25
120 B01497 SINOPAC SECURITIES (ASIA) LTD 46,381,654 -43,100 0.06 -0.00 2017-07-25
121 B01685 ARK SECURITIES (HONG KONG) LTD 4,403,016 -60,000 0.01 -0.00 2017-07-25
122 B01530 FULLJET SECURITIES LTD 4,400,000 -60,000 0.01 -0.00 2017-07-25
123 B01610 KGI ASIA LTD 83,424,531 -61,787 0.10 -0.00 2017-07-25
124 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,532,303 -69,900 0.11 -0.00 2017-07-25
125 B01183 CHONG HING SECURITIES LTD 193,058,417 -77,899 0.23 -0.00 2017-07-25
126 B01271 HANG TAI SECURITIES LTD 2,502,514 -80,000 0.00 -0.00 2017-07-25
127 B01819 M SECURITIES LTD 281,000 -84,000 0.00 -0.00 2017-07-25
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,577,121 -100,000 0.01 -0.00 2017-07-25
129 B01765 PROMISING SECURITIES CO LTD 2,028,466 -101,100 0.00 -0.00 2017-07-25
130 C00048 CHIYU BANKING CORPORATION LTD 189,625,708 -123,300 0.23 -0.00 2017-07-25
131 B01940 SOFI SECURITIES (HONG KONG) LTD 5,866,908 -141,000 0.01 -0.00 2017-07-25
132 B01298 GET NICE SECURITIES LTD 9,529,066 -152,000 0.01 -0.00 2017-07-25
133 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,673,565 -169,900 0.05 -0.00 2017-07-25
134 B01853 CMBC SECURITIES CO LTD 587,102 -170,000 0.00 -0.00 2017-07-25
135 C00102 MACQUARIE BANK LTD 5,525,000 -200,000 0.01 -0.00 2017-07-25
136 B01434 BEEVEST SECURITIES LTD 1,316,104 -230,000 0.00 -0.00 2017-07-25
137 C00033 BANK OF CHINA (HONG KONG) LTD 4,041,889,868 -237,580 4.83 -0.00 2017-07-25
138 C00028 NANYANG COMMERCIAL BANK LTD 410,468,145 -324,000 0.49 -0.00 2017-07-25
139 B01284 HANG SENG SECURITIES LTD 796,168,698 -521,213 0.95 -0.00 2017-07-25
140 C00015 DBS BANK (HONG KONG) LTD 195,755,656 -755,000 0.23 -0.00 2017-07-25
141 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,219,000 -1,000,000 0.01 -0.00 2017-07-25
142 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,659,095,516 -1,511,101 16.33 -0.00 2017-07-25
143 B01161 UBS SECURITIES HONG KONG LTD 1,642,991,903 -1,863,972 1.96 -0.00 2017-07-25
144 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 86,331,020 -2,344,000 0.10 -0.00 2017-07-25
145 C00074 DEUTSCHE BANK AG 3,642,147,392 -3,098,735 4.36 -0.00 2017-07-25
146 B01762 DBS VICKERS (HONG KONG) LTD 174,841,673 -5,952,000 0.21 -0.01 2017-07-25
147 B01323 DEUTSCHE SECURITIES ASIA LTD 36,771,313 -7,236,486 0.04 -0.01 2017-07-25
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 35,712,738 -8,916,100 0.04 -0.01 2017-07-25
149 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,897,255,475 -29,573,000 4.66 -0.04 2017-07-25
150 C00041 OCBC BANK (HONG KONG) LTD 211,695,460 -35,980,000 0.25 -0.04 2017-07-25
150 Total changed named holdings 73,317,987,676 40,943 87.68 0.00
358 Unchanged named holdings 1,409,610,001 0 1.69 0.00
508 Total named holdings 74,727,597,677 40,943 89.36 0.00
2,118 Unnamed Investor Participants 7,084,183,521 45,000 8.47 0.00
2,626 Total securities in CCASS 81,811,781,198 85,943 97.83 0.00
Securities not in CCASS 1,810,495,197 -85,943 2.17 -0.00
Issued securities 83,622,276,395 0 100.00 0.00 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-21
Volume175,317,278
Turnover658,276,260
Average price3.755

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