BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,652,035,842 | 75,761,568 | 23.50 | 0.09 | 2017-11-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,791,233 | 66,960,000 | 0.13 | 0.08 | 2017-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,677,289 | 54,296,261 | 1.34 | 0.06 | 2017-11-29 |
| 4 | C00026 | CHONG HING BANK LTD | 44,198,700 | 8,180,000 | 0.05 | 0.01 | 2017-11-29 |
| 5 | C00093 | BNP PARIBAS | 997,874,501 | 8,144,400 | 1.19 | 0.01 | 2017-11-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 136,765,555 | 8,071,000 | 0.16 | 0.01 | 2017-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,954,559 | 7,244,396 | 0.10 | 0.01 | 2017-11-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,973,690,475 | 6,627,000 | 4.75 | 0.01 | 2017-11-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,138,000 | 5,469,000 | 0.18 | 0.01 | 2017-11-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 20,901,259 | 2,888,100 | 0.02 | 0.00 | 2017-11-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,054,051 | 1,076,000 | 0.38 | 0.00 | 2017-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,628,394 | 1,036,000 | 0.10 | 0.00 | 2017-11-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,766,594 | 832,000 | 0.48 | 0.00 | 2017-11-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 436,119,111 | 826,000 | 0.52 | 0.00 | 2017-11-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,273,625 | 736,000 | 0.19 | 0.00 | 2017-11-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 232,192,022 | 726,200 | 0.28 | 0.00 | 2017-11-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,733,780 | 711,000 | 0.24 | 0.00 | 2017-11-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,098,787 | 631,000 | 0.08 | 0.00 | 2017-11-29 |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,016,100 | 500,000 | 0.00 | 0.00 | 2017-11-29 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,037,901 | 500,000 | 0.00 | 0.00 | 2017-11-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,807,947 | 494,452 | 0.26 | 0.00 | 2017-11-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,840,431,841 | 435,191 | 4.59 | 0.00 | 2017-11-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,530,966 | 320,000 | 0.04 | 0.00 | 2017-11-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 115,242,117 | 263,900 | 0.14 | 0.00 | 2017-11-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 318,570,399 | 246,000 | 0.38 | 0.00 | 2017-11-29 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,707,061 | 174,000 | 0.01 | 0.00 | 2017-11-29 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 1,277,808 | 170,000 | 0.00 | 0.00 | 2017-11-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 198,423,393 | 169,000 | 0.24 | 0.00 | 2017-11-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,592,915 | 166,596 | 0.46 | 0.00 | 2017-11-29 |
| 30 | B01275 | SANFULL SECURITIES LTD | 16,658,667 | 160,000 | 0.02 | 0.00 | 2017-11-29 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 207,010,594 | 147,000 | 0.25 | 0.00 | 2017-11-29 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,110,000 | 130,000 | 0.00 | 0.00 | 2017-11-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 185,377,415 | 126,100 | 0.22 | 0.00 | 2017-11-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,339,398 | 113,500 | 0.03 | 0.00 | 2017-11-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,692,961 | 102,000 | 0.18 | 0.00 | 2017-11-29 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,472,202 | 102,000 | 0.01 | 0.00 | 2017-11-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 51,161,142 | 101,900 | 0.06 | 0.00 | 2017-11-29 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 24,789,316 | 100,000 | 0.03 | 0.00 | 2017-11-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,439,134 | 95,000 | 0.04 | 0.00 | 2017-11-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 16,638,611 | 94,000 | 0.02 | 0.00 | 2017-11-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,883,407 | 89,000 | 0.17 | 0.00 | 2017-11-29 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,225,800 | 79,000 | 0.12 | 0.00 | 2017-11-29 |
| 43 | B01824 | INSTINET PACIFIC LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-11-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,795,860 | 64,000 | 0.20 | 0.00 | 2017-11-29 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 19,153,591 | 63,000 | 0.02 | 0.00 | 2017-11-29 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,019,223 | 58,102 | 0.39 | 0.00 | 2017-11-29 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,443 | 57,000 | 0.00 | 0.00 | 2017-11-29 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 1,628,800 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,198,504 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 50 | B01280 | WING FAT SECURITIES LTD | 9,475,329 | 49,100 | 0.01 | 0.00 | 2017-11-29 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 192,518,618 | 44,898 | 0.23 | 0.00 | 2017-11-29 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 8,332,700 | 40,000 | 0.01 | 0.00 | 2017-11-29 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 3,449,403 | 39,000 | 0.00 | 0.00 | 2017-11-29 |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 425,000 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 2,868,496 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,298,631 | 25,000 | 0.03 | 0.00 | 2017-11-29 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,897,900 | 21,000 | 0.01 | 0.00 | 2017-11-29 |
| 58 | B01460 | BERICH BROKERAGE LTD | 2,392,875 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,140,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 60 | C00095 | EFG BANK AG | 39,626,752 | 20,000 | 0.05 | 0.00 | 2017-11-29 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 2,153,944 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 1,593,344 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 63 | B01173 | RIFA SECURITIES LTD | 4,458,238 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,616,299 | 13,000 | 0.11 | 0.00 | 2017-11-29 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,066,366 | 13,000 | 0.06 | 0.00 | 2017-11-29 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,366,727 | 13,000 | 0.03 | 0.00 | 2017-11-29 |
| 67 | B01606 | EWARTON SECURITIES LTD | 1,568,947 | 12,000 | 0.00 | 0.00 | 2017-11-29 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,874,549 | 12,000 | 0.02 | 0.00 | 2017-11-29 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 8,706,675 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 1,843,713 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,285,340 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,576,925 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,380,101 | 10,000 | 0.05 | 0.00 | 2017-11-29 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,959,308 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,792,405 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,757,935 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,226,100 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,301,900 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 79 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 16,300 | 3,300 | 0.00 | 0.00 | 2017-11-29 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,866,837 | 3,000 | 0.03 | 0.00 | 2017-11-29 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 5,804,425 | 3,000 | 0.01 | 0.00 | 2017-11-29 |
| 82 | B01608 | OPEN SECURITIES LTD | 559,408 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 4,033,006 | 1,100 | 0.00 | 0.00 | 2017-11-29 |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,635,642 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,608,543 | 1,000 | 0.03 | 0.00 | 2017-11-29 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,391,700 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 87 | B01740 | WIN SECURITIES LTD | 9,811,082 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,390,073 | 790 | 0.02 | 0.00 | 2017-11-29 |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,475,211 | 100 | 0.00 | 0.00 | 2017-11-29 |
| 90 | B01157 | PASAY STOCK AND SHARES LTD | 52,003 | 100 | 0.00 | 0.00 | 2017-11-29 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 1,073,055 | 93 | 0.00 | 0.00 | 2017-11-29 |
| 92 | B01340 | LEHIN SECURITIES LTD | 6,404,029 | 6 | 0.01 | 0.00 | 2017-11-29 |
| 93 | B01925 | BMI SECURITIES LTD | 689,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 94 | B02080 | FUTEC FINANCIAL LTD | 0 | -1,000 | -0.00 | 2017-11-29 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,111,300 | -1,100 | 0.00 | -0.00 | 2017-11-29 |
| 96 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 151,200 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,774,637 | -2,000 | 0.03 | -0.00 | 2017-11-29 |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 3,008,404 | -2,200 | 0.00 | -0.00 | 2017-11-29 |
| 99 | B01374 | PO LEE SECURITIES LTD | 144,400 | -2,200 | 0.00 | -0.00 | 2017-11-29 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 37,559,671 | -4,000 | 0.04 | -0.00 | 2017-11-29 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,039,400 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,649,778 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 16,085,000 | -6,000 | 0.02 | -0.00 | 2017-11-29 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 216,333,135 | -10,000 | 0.26 | -0.00 | 2017-11-29 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 106 | B01267 | WINFULL SECURITIES LTD | 3,992,112 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 28,577,976 | -13,000 | 0.03 | -0.00 | 2017-11-29 |
| 108 | C00018 | HANG SENG BANK LTD | 1,152,199,004 | -18,579 | 1.38 | -0.00 | 2017-11-29 |
| 109 | B01577 | YF SECURITIES CO LTD | 2,807,094 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 110 | B01814 | WELL LINK SECURITIES LTD | 1,107,602 | -22,100 | 0.00 | -0.00 | 2017-11-29 |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 874,908 | -25,000 | 0.00 | -0.00 | 2017-11-29 |
| 112 | B01416 | VC BROKERAGE LTD | 6,288,347 | -28,000 | 0.01 | -0.00 | 2017-11-29 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 5,520,285 | -30,000 | 0.01 | -0.00 | 2017-11-29 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,917,244 | -31,000 | 0.02 | -0.00 | 2017-11-29 |
| 115 | B01494 | AUDREY CHOW SECURITIES LTD | 5,332,422 | -40,000 | 0.01 | -0.00 | 2017-11-29 |
| 116 | B01252 | CORPORATE BROKERS LTD | 7,253,231 | -40,000 | 0.01 | -0.00 | 2017-11-29 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,663,754 | -50,000 | 0.02 | -0.00 | 2017-11-29 |
| 118 | B01383 | RICH PLEASURE SECURITIES LTD | 234,100 | -51,100 | 0.00 | -0.00 | 2017-11-29 |
| 119 | B01970 | YUE KUN RESEARCH LTD | 1,040,639 | -69,000 | 0.00 | -0.00 | 2017-11-29 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,643,557 | -80,000 | 0.02 | -0.00 | 2017-11-29 |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 2,129,034 | -100,000 | 0.00 | -0.00 | 2017-11-29 |
| 122 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -100,000 | -0.00 | 2017-11-29 | |
| 123 | C00016 | DBS BANK LTD | 134,626,323 | -110,250 | 0.16 | -0.00 | 2017-11-29 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,953,817 | -158,000 | 0.01 | -0.00 | 2017-11-29 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 388,239,002 | -282,000 | 0.46 | -0.00 | 2017-11-29 |
| 126 | C00102 | MACQUARIE BANK LTD | 3,608,225 | -373,000 | 0.00 | -0.00 | 2017-11-29 |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,872,348 | -497,000 | 0.02 | -0.00 | 2017-11-29 |
| 128 | B01130 | BOCI SECURITIES LTD | 824,452,899 | -511,886 | 0.99 | -0.00 | 2017-11-29 |
| 129 | B01610 | KGI ASIA LTD | 76,071,137 | -924,900 | 0.09 | -0.00 | 2017-11-29 |
| 130 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,000,000 | -0.00 | 2017-11-29 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 695,087,550 | -1,516,790 | 0.83 | -0.00 | 2017-11-29 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,440,544,109 | -3,685,160 | 10.09 | -0.00 | 2017-11-29 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,945,800 | -3,727,566 | 0.31 | -0.00 | 2017-11-29 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,722,063 | -4,967,000 | 0.22 | -0.01 | 2017-11-29 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 22,101,453 | -8,179,000 | 0.03 | -0.01 | 2017-11-29 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 1,890,340,129 | -10,002,200 | 2.26 | -0.01 | 2017-11-29 |
| 137 | C00010 | CITIBANK N.A. | 7,056,763,827 | -13,772,882 | 8.44 | -0.02 | 2017-11-29 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,282,586 | -16,293,000 | 0.19 | -0.02 | 2017-11-29 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,957,039,148 | -22,812,426 | 16.69 | -0.03 | 2017-11-29 |
| 140 | C00074 | DEUTSCHE BANK AG | 2,584,949,537 | -167,060,771 | 3.09 | -0.20 | 2017-11-29 |
| 140 | Total changed named holdings | 73,737,059,314 | -579,957 | 88.18 | -0.00 | ||
| 386 | Unchanged named holdings | 1,027,294,911 | 0 | 1.23 | 0.00 | ||
| 526 | Total named holdings | 74,764,354,225 | -579,957 | 89.41 | 0.00 | ||
| 2,026 | Unnamed Investor Participants | 7,084,676,483 | 857,000 | 8.47 | 0.00 | ||
| 2,552 | Total securities in CCASS | 81,849,030,708 | 277,043 | 97.88 | 0.00 | ||
| Securities not in CCASS | 1,773,245,687 | -277,043 | 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 | 2017-11-27 |
| Volume | 229,079,459 |
| Turnover | 880,018,454 |
| Average price | 3.842 |
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