BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,079,858,835 | 36,688,626 | 16.84 | 0.04 | 2017-12-28 |
| 2 | C00102 | MACQUARIE BANK LTD | 34,002,236 | 30,832,000 | 0.04 | 0.04 | 2017-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,616,279 | 28,301,625 | 1.12 | 0.03 | 2017-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,547,753,550 | 16,564,965 | 23.38 | 0.02 | 2017-12-28 |
| 5 | C00010 | CITIBANK N.A. | 7,051,256,229 | 14,372,934 | 8.43 | 0.02 | 2017-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,129,448 | 6,706,400 | 0.24 | 0.01 | 2017-12-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,646,062 | 5,642,000 | 0.01 | 0.01 | 2017-12-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 483,552,893 | 3,122,000 | 0.58 | 0.00 | 2017-12-28 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,161,000 | 2,000,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,415,095 | 1,660,000 | 0.09 | 0.00 | 2017-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,903,841,789 | 1,524,965 | 4.67 | 0.00 | 2017-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,240,616 | 1,481,007 | 0.09 | 0.00 | 2017-12-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 29,467,053 | 1,300,000 | 0.04 | 0.00 | 2017-12-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,378,165 | 961,016 | 0.04 | 0.00 | 2017-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 716,403,463 | 925,697 | 0.86 | 0.00 | 2017-12-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,866,366 | 580,000 | 0.04 | 0.00 | 2017-12-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,117,000 | 535,000 | 0.18 | 0.00 | 2017-12-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,853,502 | 530,000 | 0.04 | 0.00 | 2017-12-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,308,241 | 520,587 | 0.46 | 0.00 | 2017-12-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,014,138 | 370,000 | 0.19 | 0.00 | 2017-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,708,910 | 330,000 | 0.50 | 0.00 | 2017-12-28 |
| 22 | C00016 | DBS BANK LTD | 142,673,666 | 239,600 | 0.17 | 0.00 | 2017-12-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 17,225,359 | 228,000 | 0.02 | 0.00 | 2017-12-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,344,927 | 222,200 | 0.03 | 0.00 | 2017-12-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,166,316 | 159,000 | 0.11 | 0.00 | 2017-12-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,544,825 | 157,000 | 0.38 | 0.00 | 2017-12-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 119,546,326 | 126,000 | 0.14 | 0.00 | 2017-12-28 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 192,472,524 | 121,890 | 0.23 | 0.00 | 2017-12-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,346,337 | 103,000 | 0.04 | 0.00 | 2017-12-28 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,766,240 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,588,300 | 92,000 | 0.12 | 0.00 | 2017-12-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 53,956,307 | 83,902 | 0.06 | 0.00 | 2017-12-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,067,137 | 80,000 | 0.03 | 0.00 | 2017-12-28 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,290,037 | 79,000 | 0.01 | 0.00 | 2017-12-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,794,403 | 76,000 | 0.00 | 0.00 | 2017-12-28 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,090,000 | 75,000 | 0.04 | 0.00 | 2017-12-28 |
| 37 | C00018 | HANG SENG BANK LTD | 1,162,443,788 | 71,200 | 1.39 | 0.00 | 2017-12-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,714,095 | 63,000 | 0.03 | 0.00 | 2017-12-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 209,681,502 | 61,261 | 0.25 | 0.00 | 2017-12-28 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 545,000 | 50,000 | 0.00 | 0.00 | 2017-12-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 7,655,831 | 44,000 | 0.01 | 0.00 | 2017-12-28 |
| 42 | B01460 | BERICH BROKERAGE LTD | 2,471,875 | 40,000 | 0.00 | 0.00 | 2017-12-28 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,154,935 | 40,000 | 0.01 | 0.00 | 2017-12-28 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,054,458 | 39,000 | 0.07 | 0.00 | 2017-12-28 |
| 45 | B01280 | WING FAT SECURITIES LTD | 9,436,229 | 37,000 | 0.01 | 0.00 | 2017-12-28 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,648,000 | 34,000 | 0.00 | 0.00 | 2017-12-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,951,201 | 30,000 | 0.05 | 0.00 | 2017-12-28 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 2,303,504 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 4,051,402 | 25,000 | 0.00 | 0.00 | 2017-12-28 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 2,820,380 | 22,000 | 0.00 | 0.00 | 2017-12-28 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,520,340 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,198,300 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 53 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 629,908 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 226,804,014 | 18,000 | 0.27 | 0.00 | 2017-12-28 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,923,584 | 17,103 | 0.02 | 0.00 | 2017-12-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 221,340,379 | 16,000 | 0.26 | 0.00 | 2017-12-28 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 568,800 | 15,796 | 0.00 | 0.00 | 2017-12-28 |
| 59 | B01462 | MANGO FINANCIAL LTD | 4,600,301 | 15,000 | 0.01 | 0.00 | 2017-12-28 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,303,102 | 14,000 | 0.00 | 0.00 | 2017-12-28 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,994,900 | 13,000 | 0.01 | 0.00 | 2017-12-28 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,321,431 | 10,000 | 0.03 | 0.00 | 2017-12-28 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,544,202 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,037,400 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 65 | B01275 | SANFULL SECURITIES LTD | 16,809,471 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 2,298,709 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 314,522 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,321,100 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 69 | B01209 | MASON SECURITIES LTD | 42,196,944 | 5,000 | 0.05 | 0.00 | 2017-12-28 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 3,503,401 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 18,991,787 | 2,000 | 0.02 | 0.00 | 2017-12-28 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,602 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 73 | B01716 | ORIENT SECURITIES LTD | 622,908 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 3,865,573 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 1,090,869 | 919 | 0.00 | 0.00 | 2017-12-28 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,762,878 | 100 | 0.00 | 0.00 | 2017-12-28 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 27,394,428 | -250 | 0.03 | -0.00 | 2017-12-28 |
| 78 | B01925 | BMI SECURITIES LTD | 690,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 79 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 258,700 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 425,900 | -1,100 | 0.00 | -0.00 | 2017-12-28 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,664,826 | -2,597 | 0.02 | -0.00 | 2017-12-28 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 697,501 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 83 | B01610 | KGI ASIA LTD | 77,240,846 | -4,000 | 0.09 | -0.00 | 2017-12-28 |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 1,428,303 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 85 | B01267 | WINFULL SECURITIES LTD | 4,015,012 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 153,504,361 | -8,000 | 0.18 | -0.00 | 2017-12-28 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 3,132,512 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 89 | B01651 | MING HON SECURITIES LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,405,331 | -11,000 | 0.03 | -0.00 | 2017-12-28 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,909,806 | -12,000 | 0.00 | -0.00 | 2017-12-28 |
| 92 | B01740 | WIN SECURITIES LTD | 10,075,603 | -13,000 | 0.01 | -0.00 | 2017-12-28 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,125,238 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 94 | B01664 | ROOFER SECURITIES LTD | 615,105 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,863,960 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 5,202,039 | -23,000 | 0.01 | -0.00 | 2017-12-28 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 16,008,000 | -26,000 | 0.02 | -0.00 | 2017-12-28 |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 2,692,943 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 99 | B01340 | LEHIN SECURITIES LTD | 6,270,145 | -30,000 | 0.01 | -0.00 | 2017-12-28 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,945,458 | -30,000 | 0.06 | -0.00 | 2017-12-28 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,008,916 | -32,000 | 0.02 | -0.00 | 2017-12-28 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 333,111,860 | -37,500 | 0.40 | -0.00 | 2017-12-28 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,231,418 | -44,000 | 0.18 | -0.00 | 2017-12-28 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 2,018,900 | -75,000 | 0.00 | -0.00 | 2017-12-28 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,063,063 | -80,000 | 0.27 | -0.00 | 2017-12-28 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 55,308,780 | -119,000 | 0.07 | -0.00 | 2017-12-28 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,989,142 | -120,000 | 0.43 | -0.00 | 2017-12-28 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 1,868,871,558 | -138,006 | 2.23 | -0.00 | 2017-12-28 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,889,456 | -196,000 | 0.02 | -0.00 | 2017-12-28 |
| 110 | B01130 | BOCI SECURITIES LTD | 845,372,925 | -207,797 | 1.01 | -0.00 | 2017-12-28 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 391,628,102 | -254,000 | 0.47 | -0.00 | 2017-12-28 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,501,597 | -256,900 | 0.19 | -0.00 | 2017-12-28 |
| 113 | B01212 | HENYEP SECURITIES LTD | 6,077,118 | -300,000 | 0.01 | -0.00 | 2017-12-28 |
| 114 | B01917 | CHINA TIMES SECURITIES LTD | 1,178,808 | -400,000 | 0.00 | -0.00 | 2017-12-28 |
| 115 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,050,000 | -486,000 | 0.00 | -0.00 | 2017-12-28 |
| 116 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,421,000 | -546,000 | 0.02 | -0.00 | 2017-12-28 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,973,449 | -580,000 | 0.01 | -0.00 | 2017-12-28 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,623,667 | -635,000 | 0.11 | -0.00 | 2017-12-28 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 192,217,993 | -701,000 | 0.23 | -0.00 | 2017-12-28 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,033,901 | -815,000 | 0.00 | -0.00 | 2017-12-28 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,740,249 | -961,528 | 0.24 | -0.00 | 2017-12-28 |
| 122 | C00093 | BNP PARIBAS | 1,279,331,412 | -2,121,161 | 1.53 | -0.00 | 2017-12-28 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 14,461,511 | -3,041,000 | 0.02 | -0.00 | 2017-12-28 |
| 124 | B01893 | WINCO SECURITIES CO LTD | 0 | -3,507,000 | -0.00 | 2017-12-28 | |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,909,671,475 | -9,732,000 | 4.68 | -0.01 | 2017-12-28 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,833,847 | -15,411,264 | 0.22 | -0.02 | 2017-12-28 |
| 127 | C00074 | DEUTSCHE BANK AG | 2,648,900,001 | -41,405,611 | 3.17 | -0.05 | 2017-12-28 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,199,724,082 | -76,120,286 | 9.81 | -0.09 | 2017-12-28 |
| 128 | Total changed named holdings | 73,282,412,446 | -872,207 | 87.64 | -0.00 | ||
| 402 | Unchanged named holdings | 1,501,394,744 | 0 | 1.80 | 0.00 | ||
| 530 | Total named holdings | 74,783,807,190 | -872,207 | 89.43 | 0.00 | ||
| 2,041 | Unnamed Investor Participants | 7,087,517,687 | 1,027,000 | 8.48 | 0.00 | ||
| 2,571 | Total securities in CCASS | 81,871,324,877 | 154,793 | 97.91 | 0.00 | ||
| Securities not in CCASS | 1,750,951,518 | -154,793 | 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 | 2017-12-22 |
| Volume | 186,186,535 |
| Turnover | 706,080,092 |
| Average price | 3.792 |
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