BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00074 | DEUTSCHE BANK AG | 2,752,010,308 | 39,117,545 | 3.29 | 0.05 | 2017-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,066,381,028 | 24,857,473 | 1.28 | 0.03 | 2017-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,967,063,475 | 11,422,000 | 4.74 | 0.01 | 2017-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,673,366 | 11,225,000 | 0.31 | 0.01 | 2017-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,979,851,574 | 8,740,737 | 16.72 | 0.01 | 2017-11-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 30,280,453 | 8,056,300 | 0.04 | 0.01 | 2017-11-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 128,694,555 | 5,645,000 | 0.15 | 0.01 | 2017-11-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,978,051 | 4,138,000 | 0.38 | 0.00 | 2017-11-28 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,575,586 | 601,100 | 0.21 | 0.00 | 2017-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,426,319 | 453,000 | 0.46 | 0.00 | 2017-11-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 3,981,225 | 318,000 | 0.00 | 0.00 | 2017-11-28 |
| 13 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,832,250 | 300,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,313,495 | 257,000 | 0.26 | 0.00 | 2017-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,839,996,650 | 180,532 | 4.59 | 0.00 | 2017-11-28 |
| 16 | B02078 | AFFLUX SECURITIES LTD | 400,401 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,578,800 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01296 | MONTGOMERY SECURITIES LTD | 519,203 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,682,458 | 60,000 | 0.07 | 0.00 | 2017-11-28 |
| 20 | B01645 | SELINA & CO LTD | 340,701 | 50,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,111,817 | 36,000 | 0.01 | 0.00 | 2017-11-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,273,631 | 30,000 | 0.03 | 0.00 | 2017-11-28 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 16,091,000 | 25,000 | 0.02 | 0.00 | 2017-11-28 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 1,600,800 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,876,900 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 318,324,399 | 8,636 | 0.38 | 0.00 | 2017-11-28 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01123 | HING WONG SECURITIES LTD | 22,171,408 | 7,000 | 0.03 | 0.00 | 2017-11-28 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,284,505 | 6,999 | 0.01 | 0.00 | 2017-11-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,188,238 | 6,000 | 0.01 | 0.00 | 2017-11-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,661,380 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 33 | C00018 | HANG SENG BANK LTD | 1,152,217,583 | 4,102 | 1.38 | 0.00 | 2017-11-28 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 407,201 | 1,101 | 0.00 | 0.00 | 2017-11-28 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 723,601 | 1,100 | 0.00 | 0.00 | 2017-11-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 19,090,591 | 900 | 0.02 | 0.00 | 2017-11-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 6,404,023 | 396 | 0.01 | 0.00 | 2017-11-28 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,475,111 | -400 | 0.00 | -0.00 | 2017-11-28 |
| 39 | B01925 | BMI SECURITIES LTD | 690,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,155,247 | -1,000 | 0.03 | -0.00 | 2017-11-28 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 5,372,422 | -2,008 | 0.01 | -0.00 | 2017-11-28 |
| 42 | B01528 | EAA SECURITIES LTD | 432,108 | -2,200 | 0.00 | -0.00 | 2017-11-28 |
| 43 | B01706 | MAN HON YEUNG SECURITIES LTD | 889,479 | -2,220 | 0.00 | -0.00 | 2017-11-28 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 2,335,875 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,824,733 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,533,061 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 47 | B01427 | TSE'S SECURITIES LTD | 2,360,633 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 3,678,517 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 49 | B01740 | WIN SECURITIES LTD | 9,810,082 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,053,366 | -8,000 | 0.06 | -0.00 | 2017-11-28 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,679,506 | -9,000 | 0.00 | -0.00 | 2017-11-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,072,962 | -9,828 | 0.00 | -0.00 | 2017-11-28 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 8,292,700 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 403,008 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 55 | B01819 | M SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 5,550,285 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 57 | B01772 | TENSANT SECURITIES LTD | 481,600 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 58 | B01267 | WINFULL SECURITIES LTD | 4,002,112 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,023,188 | -15,500 | 0.03 | -0.00 | 2017-11-28 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 8,696,675 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 67,100 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,634,642 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,370,101 | -20,000 | 0.05 | -0.00 | 2017-11-28 |
| 64 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2017-11-28 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,353,727 | -20,000 | 0.03 | -0.00 | 2017-11-28 |
| 66 | B01129 | WOCOM SECURITIES LTD | 14,089,003 | -21,100 | 0.02 | -0.00 | 2017-11-28 |
| 67 | C00016 | DBS BANK LTD | 134,736,573 | -23,000 | 0.16 | -0.00 | 2017-11-28 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 3,697,573 | -23,000 | 0.00 | -0.00 | 2017-11-28 |
| 69 | B01606 | EWARTON SECURITIES LTD | 1,556,947 | -26,000 | 0.00 | -0.00 | 2017-11-28 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 185,251,315 | -27,000 | 0.22 | -0.00 | 2017-11-28 |
| 71 | B01558 | GOLD FUND SECURITIES CO LTD | 1,373,004 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 2,133,944 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 307,006 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,862,549 | -33,000 | 0.02 | -0.00 | 2017-11-28 |
| 75 | B01970 | YUE KUN RESEARCH LTD | 1,109,639 | -33,000 | 0.00 | -0.00 | 2017-11-28 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 37,563,671 | -35,500 | 0.04 | -0.00 | 2017-11-28 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 305,000 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 1,129,702 | -43,300 | 0.00 | -0.00 | 2017-11-28 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 2,734,816 | -44,000 | 0.00 | -0.00 | 2017-11-28 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 216,343,135 | -45,000 | 0.26 | -0.00 | 2017-11-28 |
| 81 | B01184 | QUAM SECURITIES LTD | 11,177,549 | -45,000 | 0.01 | -0.00 | 2017-11-28 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 6,365,234 | -46,200 | 0.01 | -0.00 | 2017-11-28 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 899,908 | -47,000 | 0.00 | -0.00 | 2017-11-28 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,863,837 | -48,000 | 0.03 | -0.00 | 2017-11-28 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 501,800 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 388,521,002 | -50,000 | 0.46 | -0.00 | 2017-11-28 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 28,590,976 | -51,000 | 0.03 | -0.00 | 2017-11-28 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,390,700 | -51,000 | 0.00 | -0.00 | 2017-11-28 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 3,410,403 | -52,000 | 0.00 | -0.00 | 2017-11-28 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,443 | -54,000 | 0.00 | -0.00 | 2017-11-28 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 435,293,111 | -55,190 | 0.52 | -0.00 | 2017-11-28 |
| 92 | B01610 | KGI ASIA LTD | 76,996,037 | -71,100 | 0.09 | -0.00 | 2017-11-28 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,150,289 | -72,206 | 0.02 | -0.00 | 2017-11-28 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,148,504 | -80,000 | 0.00 | -0.00 | 2017-11-28 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 198,254,393 | -91,900 | 0.24 | -0.00 | 2017-11-28 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 206,863,594 | -97,796 | 0.25 | -0.00 | 2017-11-28 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,210,966 | -100,000 | 0.04 | -0.00 | 2017-11-28 |
| 98 | B01275 | SANFULL SECURITIES LTD | 16,498,667 | -100,000 | 0.02 | -0.00 | 2017-11-28 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,389,283 | -101,399 | 0.02 | -0.00 | 2017-11-28 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,961,121 | -105,899 | 0.39 | -0.00 | 2017-11-28 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,344,134 | -118,500 | 0.04 | -0.00 | 2017-11-28 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,225,898 | -125,000 | 0.03 | -0.00 | 2017-11-28 |
| 103 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,980,000 | -131,000 | 0.00 | -0.00 | 2017-11-28 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,146,800 | -141,000 | 0.12 | -0.00 | 2017-11-28 |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,798,908 | -150,000 | 0.00 | -0.00 | 2017-11-28 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,689,063 | -160,000 | 0.23 | -0.00 | 2017-11-28 |
| 107 | B01280 | WING FAT SECURITIES LTD | 9,426,229 | -180,000 | 0.01 | -0.00 | 2017-11-28 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,794,407 | -216,000 | 0.17 | -0.00 | 2017-11-28 |
| 109 | B01973 | PC SECURITIES LTD | 1,211,000 | -241,000 | 0.00 | -0.00 | 2017-11-28 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 16,544,611 | -269,000 | 0.02 | -0.00 | 2017-11-28 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,444,229,269 | -282,935 | 10.10 | -0.00 | 2017-11-28 |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 192,473,720 | -298,000 | 0.23 | -0.00 | 2017-11-28 |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 1,573,344 | -300,000 | 0.00 | -0.00 | 2017-11-28 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 18,013,159 | -301,600 | 0.02 | -0.00 | 2017-11-28 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,948,244 | -312,000 | 0.02 | -0.00 | 2017-11-28 |
| 116 | B01584 | CHIEF SECURITIES LTD | 51,059,242 | -313,000 | 0.06 | -0.00 | 2017-11-28 |
| 117 | B01695 | DAH SING SECURITIES LTD | 114,978,217 | -372,000 | 0.14 | -0.00 | 2017-11-28 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,553,000 | -494,000 | 0.05 | -0.00 | 2017-11-28 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 696,604,340 | -581,101 | 0.83 | -0.00 | 2017-11-28 |
| 120 | B01130 | BOCI SECURITIES LTD | 824,964,785 | -600,106 | 0.99 | -0.00 | 2017-11-28 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,590,961 | -621,000 | 0.18 | -0.00 | 2017-11-28 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,537,625 | -801,000 | 0.19 | -0.00 | 2017-11-28 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,934,594 | -860,260 | 0.48 | -0.00 | 2017-11-28 |
| 124 | C00010 | CITIBANK N.A. | 7,070,536,709 | -990,400 | 8.46 | -0.00 | 2017-11-28 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,369,348 | -1,020,000 | 0.02 | -0.00 | 2017-11-28 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,603,299 | -1,062,820 | 0.11 | -0.00 | 2017-11-28 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,068,236 | -1,073,000 | 0.02 | -0.00 | 2017-11-28 |
| 128 | B01138 | CLSA LTD | 11,367,302 | -1,169,000 | 0.01 | -0.00 | 2017-11-28 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,022,780 | -1,312,000 | 0.24 | -0.00 | 2017-11-28 |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,537,901 | -1,500,000 | 0.00 | -0.00 | 2017-11-28 |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,669,000 | -1,584,000 | 0.18 | -0.00 | 2017-11-28 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,731,860 | -1,769,000 | 0.20 | -0.00 | 2017-11-28 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,723,557 | -2,057,000 | 0.02 | -0.00 | 2017-11-28 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,592,394 | -2,193,780 | 0.10 | -0.00 | 2017-11-28 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,467,787 | -2,674,000 | 0.08 | -0.00 | 2017-11-28 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 231,465,822 | -3,328,202 | 0.28 | -0.00 | 2017-11-28 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,831,233 | -3,559,000 | 0.05 | -0.00 | 2017-11-28 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 1,900,342,329 | -4,109,243 | 2.27 | -0.00 | 2017-11-28 |
| 139 | C00093 | BNP PARIBAS | 989,730,101 | -11,104,994 | 1.18 | -0.01 | 2017-11-28 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,710,163 | -18,661,443 | 0.09 | -0.02 | 2017-11-28 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,576,274,274 | -46,811,795 | 23.41 | -0.06 | 2017-11-28 |
| 141 | Total changed named holdings | 73,770,672,554 | 933,996 | 88.22 | 0.00 | ||
| 388 | Unchanged named holdings | 994,261,628 | 0 | 1.19 | 0.00 | ||
| 529 | Total named holdings | 74,764,934,182 | 933,996 | 89.41 | 0.00 | ||
| 2,025 | Unnamed Investor Participants | 7,083,819,483 | 0 | 8.47 | 0.00 | ||
| 2,554 | Total securities in CCASS | 81,848,753,665 | 933,996 | 97.88 | 0.00 | ||
| Securities not in CCASS | 1,773,522,730 | -933,996 | 2.12 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 229,786,861 |
| Turnover | 886,895,344 |
| Average price | 3.860 |
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