BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 1,321,852,368 | 174,661,608 | 1.58 | 0.21 | 2017-12-22 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,191,000 | 12,176,000 | 0.03 | 0.01 | 2017-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 844,768,705 | 2,358,438 | 1.01 | 0.00 | 2017-12-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,272,062 | 2,272,000 | 0.00 | 0.00 | 2017-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,900,019,089 | 1,931,168 | 4.66 | 0.00 | 2017-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,035,042,810 | 1,405,533 | 16.78 | 0.00 | 2017-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,901,477,664 | 1,374,050 | 2.27 | 0.00 | 2017-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,904,095 | 1,338,000 | 0.08 | 0.00 | 2017-12-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 391,476,086 | 1,254,000 | 0.47 | 0.00 | 2017-12-22 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 1,202,589 | 1,023,500 | 0.00 | 0.00 | 2017-12-22 |
| 11 | C00018 | HANG SENG BANK LTD | 1,162,371,988 | 1,014,100 | 1.39 | 0.00 | 2017-12-22 |
| 12 | C00010 | CITIBANK N.A. | 7,028,969,869 | 1,000,734 | 8.41 | 0.00 | 2017-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 714,798,209 | 806,752 | 0.85 | 0.00 | 2017-12-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 153,044,961 | 651,000 | 0.18 | 0.00 | 2017-12-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 475,300,593 | 574,107 | 0.57 | 0.00 | 2017-12-22 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 437,000 | 437,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,425,910 | 377,900 | 0.50 | 0.00 | 2017-12-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 53,938,705 | 348,000 | 0.06 | 0.00 | 2017-12-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 332,926,360 | 331,902 | 0.40 | 0.00 | 2017-12-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,031,839 | 330,300 | 0.19 | 0.00 | 2017-12-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,791,316 | 255,000 | 0.11 | 0.00 | 2017-12-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,944,819 | 224,000 | 0.38 | 0.00 | 2017-12-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 226,878,214 | 215,000 | 0.27 | 0.00 | 2017-12-22 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 851,801 | 200,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,959,456 | 199,000 | 0.02 | 0.00 | 2017-12-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,570,138 | 156,000 | 0.19 | 0.00 | 2017-12-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,554,654 | 150,000 | 0.46 | 0.00 | 2017-12-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,989,850 | 144,000 | 0.21 | 0.00 | 2017-12-22 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 623,300 | 132,000 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 209,735,241 | 115,100 | 0.25 | 0.00 | 2017-12-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 11,081,549 | 105,000 | 0.01 | 0.00 | 2017-12-22 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 1,694,700 | 100,000 | 0.00 | 0.00 | 2017-12-22 |
| 33 | B01964 | HALCYON SECURITIES LTD | 991,000 | 100,000 | 0.00 | 0.00 | 2017-12-22 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,373,504 | 100,000 | 0.00 | 0.00 | 2017-12-22 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 711,547 | 100,000 | 0.00 | 0.00 | 2017-12-22 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,521,900 | 100,000 | 0.00 | 0.00 | 2017-12-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,273,502 | 94,900 | 0.04 | 0.00 | 2017-12-22 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 27,394,678 | 80,000 | 0.03 | 0.00 | 2017-12-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 17,578,311 | 60,000 | 0.02 | 0.00 | 2017-12-22 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 3,777,617 | 57,000 | 0.00 | 0.00 | 2017-12-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,143,142 | 56,600 | 0.43 | 0.00 | 2017-12-22 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,124,247 | 50,000 | 0.03 | 0.00 | 2017-12-22 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,960,340 | 50,000 | 0.01 | 0.00 | 2017-12-22 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,297,811 | 50,000 | 0.01 | 0.00 | 2017-12-22 |
| 45 | B01772 | TENSANT SECURITIES LTD | 531,600 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 4,026,402 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 47 | B01458 | YICKO SECURITIES LTD | 3,615,430 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,785,149 | 48,000 | 0.04 | 0.00 | 2017-12-22 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 2,220,000 | 40,000 | 0.00 | 0.00 | 2017-12-22 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 2,722,943 | 40,000 | 0.00 | 0.00 | 2017-12-22 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 28,111,053 | 40,000 | 0.03 | 0.00 | 2017-12-22 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 4,117,006 | 36,000 | 0.00 | 0.00 | 2017-12-22 |
| 53 | B02096 | AFG SECURITIES LTD | 75,600 | 30,000 | 0.00 | 0.00 | 2017-12-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,340,767 | 30,000 | 0.11 | 0.00 | 2017-12-22 |
| 55 | B01252 | CORPORATE BROKERS LTD | 7,611,831 | 30,000 | 0.01 | 0.00 | 2017-12-22 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,034,935 | 30,000 | 0.01 | 0.00 | 2017-12-22 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,226,916 | 25,000 | 0.02 | 0.00 | 2017-12-22 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 192,918,993 | 24,900 | 0.23 | 0.00 | 2017-12-22 |
| 59 | B01610 | KGI ASIA LTD | 77,202,846 | 22,000 | 0.09 | 0.00 | 2017-12-22 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 2,798,380 | 21,000 | 0.00 | 0.00 | 2017-12-22 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 3,500,401 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,986,308 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,373,402 | 20,000 | 0.04 | 0.00 | 2017-12-22 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,041,411 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 65 | B01450 | DL BROKERAGE LTD | 5,306,177 | 17,000 | 0.01 | 0.00 | 2017-12-22 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,762,778 | 15,000 | 0.00 | 0.00 | 2017-12-22 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,001,838 | 15,000 | 0.03 | 0.00 | 2017-12-22 |
| 68 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-22 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 3,745,403 | 15,000 | 0.00 | 0.00 | 2017-12-22 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,396,418 | 14,000 | 0.18 | 0.00 | 2017-12-22 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,001,900 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,395,700 | 10,000 | 0.12 | 0.00 | 2017-12-22 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 704,803 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 558,901 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,540,202 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 214,932,596 | 10,000 | 0.26 | 0.00 | 2017-12-22 |
| 77 | B02109 | PINETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,148,063 | 10,000 | 0.27 | 0.00 | 2017-12-22 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 16,041,000 | 9,000 | 0.02 | 0.00 | 2017-12-22 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,981,201 | 8,900 | 0.05 | 0.00 | 2017-12-22 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 221,271,379 | 7,000 | 0.26 | 0.00 | 2017-12-22 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,912,727 | 6,000 | 0.03 | 0.00 | 2017-12-22 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 2,933,496 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 84 | B01705 | HENIK SECURITIES LTD | 3,436,501 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,986,137 | 5,000 | 0.03 | 0.00 | 2017-12-22 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,562,543 | 4,000 | 0.03 | 0.00 | 2017-12-22 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 2,540,875 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,020,458 | 4,000 | 0.06 | 0.00 | 2017-12-22 |
| 89 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 90 | B01209 | MASON SECURITIES LTD | 42,188,944 | 3,000 | 0.05 | 0.00 | 2017-12-22 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 6,469,534 | 2,300 | 0.01 | 0.00 | 2017-12-22 |
| 92 | B01483 | BULLISH SECURITIES LTD | 2,020,514 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,159,061 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 94 | B01925 | BMI SECURITIES LTD | 690,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 95 | B01885 | HAFOO SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 1,090,945 | -249 | 0.00 | -0.00 | 2017-12-22 |
| 97 | B01340 | LEHIN SECURITIES LTD | 6,300,111 | -318 | 0.01 | -0.00 | 2017-12-22 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,664,980 | -552 | 0.02 | -0.00 | 2017-12-22 |
| 99 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,537,713 | -800 | 0.00 | -0.00 | 2017-12-22 |
| 100 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 257,700 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 101 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,554,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 703,501 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 103 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,967,000 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 3,076,540 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 105 | B01275 | SANFULL SECURITIES LTD | 16,789,471 | -2,200 | 0.02 | -0.00 | 2017-12-22 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 1,635,521 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,124,000 | -4,000 | 0.04 | -0.00 | 2017-12-22 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 5,566,985 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 109 | B01298 | GET NICE SECURITIES LTD | 8,676,563 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 110 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 63,100 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 38,622,971 | -12,000 | 0.05 | -0.00 | 2017-12-22 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,533,449 | -12,100 | 0.01 | -0.00 | 2017-12-22 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,956,481 | -13,308 | 0.02 | -0.00 | 2017-12-22 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,232,337 | -17,000 | 0.04 | -0.00 | 2017-12-22 |
| 115 | B01664 | ROOFER SECURITIES LTD | 635,105 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 116 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,880,271 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 19,011,787 | -30,000 | 0.02 | -0.00 | 2017-12-22 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,076,048 | -32,682 | 0.23 | -0.00 | 2017-12-22 |
| 119 | C00016 | DBS BANK LTD | 142,767,266 | -56,000 | 0.17 | -0.00 | 2017-12-22 |
| 120 | B01280 | WING FAT SECURITIES LTD | 9,800,229 | -57,000 | 0.01 | -0.00 | 2017-12-22 |
| 121 | B01695 | DAH SING SECURITIES LTD | 119,282,326 | -85,000 | 0.14 | -0.00 | 2017-12-22 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 5,595,749 | -85,000 | 0.01 | -0.00 | 2017-12-22 |
| 123 | C00102 | MACQUARIE BANK LTD | 3,173,236 | -88,000 | 0.00 | -0.00 | 2017-12-22 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,631,095 | -99,103 | 0.03 | -0.00 | 2017-12-22 |
| 125 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,752,250 | -100,000 | 0.00 | -0.00 | 2017-12-22 |
| 126 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 192,364,634 | -107,000 | 0.23 | -0.00 | 2017-12-22 |
| 127 | B01460 | BERICH BROKERAGE LTD | 2,431,875 | -300,000 | 0.00 | -0.00 | 2017-12-22 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 907,044,871 | -700,500 | 1.08 | -0.00 | 2017-12-22 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 15,897,359 | -1,025,000 | 0.02 | -0.00 | 2017-12-22 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 62,164,610 | -1,061,250 | 0.07 | -0.00 | 2017-12-22 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,623,389 | -2,109,242 | 0.10 | -0.00 | 2017-12-22 |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,764,000 | -2,494,000 | 0.18 | -0.00 | 2017-12-22 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,813,774 | -7,451,800 | 0.21 | -0.01 | 2017-12-22 |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,928,488,475 | -10,700,000 | 4.70 | -0.01 | 2017-12-22 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,471,343,979 | -10,953,848 | 23.28 | -0.01 | 2017-12-22 |
| 136 | C00074 | DEUTSCHE BANK AG | 2,678,978,048 | -70,223,296 | 3.20 | -0.08 | 2017-12-22 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,285,664,643 | -101,891,238 | 9.91 | -0.12 | 2017-12-22 |
| 137 | Total changed named holdings | 73,505,932,448 | -335,694 | 87.90 | -0.00 | ||
| 395 | Unchanged named holdings | 1,278,880,443 | 0 | 1.53 | 0.00 | ||
| 532 | Total named holdings | 74,784,812,891 | -335,694 | 89.43 | 0.00 | ||
| 2,035 | Unnamed Investor Participants | 7,086,221,687 | 350,000 | 8.47 | 0.00 | ||
| 2,567 | Total securities in CCASS | 81,871,034,578 | 14,306 | 97.91 | 0.00 | ||
| Securities not in CCASS | 1,751,241,817 | -14,306 | 2.09 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 121,583,067 |
| Turnover | 460,216,451 |
| Average price | 3.785 |
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