BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | 13,404,159,898 | 55,943,703 | 16.03 | 0.07 | 2018-11-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,958,001,861 | 23,553,861 | 2.34 | 0.03 | 2018-11-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 167,009,225 | 15,522,000 | 0.20 | 0.02 | 2018-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,392,969 | 11,427,600 | 0.29 | 0.01 | 2018-11-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,411,906 | 9,413,600 | 0.03 | 0.01 | 2018-11-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,238,568 | 7,768,847 | 0.07 | 0.01 | 2018-11-16 |
| 7 | C00010 | CITIBANK N.A. | 6,536,354,511 | 4,406,673 | 7.82 | 0.01 | 2018-11-16 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,876,000 | 3,263,000 | 0.13 | 0.00 | 2018-11-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,020,634 | 3,216,796 | 0.20 | 0.00 | 2018-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,036,645,684 | 2,505,981 | 4.83 | 0.00 | 2018-11-16 |
| 11 | C00018 | HANG SENG BANK LTD | 1,302,046,943 | 2,160,200 | 1.56 | 0.00 | 2018-11-16 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,422,957 | 1,800,000 | 0.02 | 0.00 | 2018-11-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,354,071 | 1,431,290 | 0.21 | 0.00 | 2018-11-16 |
| 14 | C00016 | DBS BANK LTD | 221,163,716 | 1,363,000 | 0.26 | 0.00 | 2018-11-16 |
| 15 | B01505 | SHACOM SECURITIES LTD | 1,020,000 | 1,020,000 | 0.00 | 0.00 | 2018-11-16 |
| 16 | B01661 | HERMES SECURITIES LTD | 3,139,104 | 1,000,000 | 0.00 | 0.00 | 2018-11-16 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,230,238,883 | 962,000 | 3.86 | 0.00 | 2018-11-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,319,913 | 808,000 | 0.07 | 0.00 | 2018-11-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,620,338 | 806,000 | 0.49 | 0.00 | 2018-11-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 144,325,565 | 677,145 | 0.17 | 0.00 | 2018-11-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,092,442,354 | 604,665 | 1.31 | 0.00 | 2018-11-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 348,397,039 | 570,000 | 0.42 | 0.00 | 2018-11-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,572,747 | 550,000 | 0.13 | 0.00 | 2018-11-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,418,295 | 543,000 | 0.21 | 0.00 | 2018-11-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 227,005,003 | 542,000 | 0.27 | 0.00 | 2018-11-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 406,891,671 | 488,000 | 0.49 | 0.00 | 2018-11-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,442,035 | 460,000 | 0.56 | 0.00 | 2018-11-16 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 783,100 | 427,000 | 0.00 | 0.00 | 2018-11-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 717,208,647 | 397,899 | 0.86 | 0.00 | 2018-11-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 934,852,772 | 378,000 | 1.12 | 0.00 | 2018-11-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,906,410 | 376,000 | 0.21 | 0.00 | 2018-11-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 216,344,780 | 345,000 | 0.26 | 0.00 | 2018-11-16 |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 2,201,104 | 300,000 | 0.00 | 0.00 | 2018-11-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,121,091 | 295,000 | 0.09 | 0.00 | 2018-11-16 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,770,000 | 238,000 | 0.04 | 0.00 | 2018-11-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,104,311 | 218,000 | 0.45 | 0.00 | 2018-11-16 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 28,974,474 | 200,000 | 0.03 | 0.00 | 2018-11-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,902,107 | 200,000 | 0.08 | 0.00 | 2018-11-16 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 451,692,647 | 200,000 | 0.54 | 0.00 | 2018-11-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 62,916,960 | 191,000 | 0.08 | 0.00 | 2018-11-16 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 179,036,932 | 190,000 | 0.21 | 0.00 | 2018-11-16 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,655,000 | 190,000 | 0.01 | 0.00 | 2018-11-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,608,582 | 184,000 | 0.02 | 0.00 | 2018-11-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,275,598 | 171,000 | 0.10 | 0.00 | 2018-11-16 |
| 45 | B01209 | MASON SECURITIES LTD | 42,437,640 | 160,000 | 0.05 | 0.00 | 2018-11-16 |
| 46 | B01943 | PO SANG SECURITIES LTD | 985,802 | 150,000 | 0.00 | 0.00 | 2018-11-16 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,726,235 | 142,000 | 0.04 | 0.00 | 2018-11-16 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,573,957 | 139,000 | 0.09 | 0.00 | 2018-11-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 17,362,668 | 128,000 | 0.02 | 0.00 | 2018-11-16 |
| 50 | B01184 | QUAM SECURITIES LTD | 5,854,043 | 120,000 | 0.01 | 0.00 | 2018-11-16 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 22,123,865 | 118,304 | 0.03 | 0.00 | 2018-11-16 |
| 52 | B01610 | KGI ASIA LTD | 84,768,314 | 113,000 | 0.10 | 0.00 | 2018-11-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,091,101 | 61,000 | 0.02 | 0.00 | 2018-11-16 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,975,842 | 61,000 | 0.05 | 0.00 | 2018-11-16 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 761,040,063 | 60,000 | 0.91 | 0.00 | 2018-11-16 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 604,320 | 60,000 | 0.00 | 0.00 | 2018-11-16 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,509,320 | 42,000 | 0.04 | 0.00 | 2018-11-16 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,030,265 | 40,000 | 0.03 | 0.00 | 2018-11-16 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 2,083,244 | 40,000 | 0.00 | 0.00 | 2018-11-16 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 4,486,683 | 40,000 | 0.01 | 0.00 | 2018-11-16 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 2,816,434 | 38,000 | 0.00 | 0.00 | 2018-11-16 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,658,300 | 37,000 | 0.01 | 0.00 | 2018-11-16 |
| 63 | C00095 | EFG BANK AG | 61,828,961 | 35,400 | 0.07 | 0.00 | 2018-11-16 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,366,229 | 30,000 | 0.05 | 0.00 | 2018-11-16 |
| 65 | B01141 | FE SECURITIES LTD | 3,404,638 | 30,000 | 0.00 | 0.00 | 2018-11-16 |
| 66 | B01123 | HING WONG SECURITIES LTD | 20,966,411 | 30,000 | 0.03 | 0.00 | 2018-11-16 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,710,141 | 30,000 | 0.00 | 0.00 | 2018-11-16 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,377,516 | 30,000 | 0.00 | 0.00 | 2018-11-16 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 2,890,284 | 25,000 | 0.00 | 0.00 | 2018-11-16 |
| 70 | B01460 | BERICH BROKERAGE LTD | 2,131,478 | 20,000 | 0.00 | 0.00 | 2018-11-16 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,623,632 | 20,000 | 0.01 | 0.00 | 2018-11-16 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 41,468,599 | 20,000 | 0.05 | 0.00 | 2018-11-16 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 6,060,886 | 20,000 | 0.01 | 0.00 | 2018-11-16 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,992,000 | 15,000 | 0.01 | 0.00 | 2018-11-16 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,944,938 | 13,000 | 0.02 | 0.00 | 2018-11-16 |
| 76 | B01450 | DL BROKERAGE LTD | 4,891,677 | 10,000 | 0.01 | 0.00 | 2018-11-16 |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2018-11-16 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,383,400 | 10,000 | 0.01 | 0.00 | 2018-11-16 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,150,933 | 10,000 | 0.03 | 0.00 | 2018-11-16 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 1,621,847 | 10,000 | 0.00 | 0.00 | 2018-11-16 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 1,727,607 | 10,000 | 0.00 | 0.00 | 2018-11-16 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,561,400 | 8,000 | 0.00 | 0.00 | 2018-11-16 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 1,590,200 | 5,000 | 0.00 | 0.00 | 2018-11-16 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,564,033 | 5,000 | 0.00 | 0.00 | 2018-11-16 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,250,017 | 4,000 | 0.02 | 0.00 | 2018-11-16 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 13,856,000 | 4,000 | 0.02 | 0.00 | 2018-11-16 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,419,199 | 3,000 | 0.07 | 0.00 | 2018-11-16 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 65,468,135 | 2,002 | 0.08 | 0.00 | 2018-11-16 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,331,624 | 2,000 | 0.02 | 0.00 | 2018-11-16 |
| 90 | B01212 | HENYEP SECURITIES LTD | 6,013,144 | 2,000 | 0.01 | 0.00 | 2018-11-16 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,598,052 | 2,000 | 0.03 | 0.00 | 2018-11-16 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 2,803,100 | 2,000 | 0.00 | 0.00 | 2018-11-16 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,413,801 | 1,000 | 0.48 | 0.00 | 2018-11-16 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 626,908 | 1,000 | 0.00 | 0.00 | 2018-11-16 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 1,129,154 | 687 | 0.00 | 0.00 | 2018-11-16 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,649,975 | 402 | 0.01 | 0.00 | 2018-11-16 |
| 97 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,354,658 | 200 | 0.00 | 0.00 | 2018-11-16 |
| 98 | B01462 | MANGO FINANCIAL LTD | 3,972,804 | -1,000 | 0.00 | -0.00 | 2018-11-16 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 4,041,650 | -2,000 | 0.00 | -0.00 | 2018-11-16 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,981,035 | -2,000 | 0.04 | -0.00 | 2018-11-16 |
| 101 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 241,200 | -5,000 | 0.00 | -0.00 | 2018-11-16 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 2,664,602 | -10,000 | 0.00 | -0.00 | 2018-11-16 |
| 103 | B01275 | SANFULL SECURITIES LTD | 12,502,875 | -12,200 | 0.01 | -0.00 | 2018-11-16 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 18,353,098 | -19,000 | 0.02 | -0.00 | 2018-11-16 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 11,583,327 | -20,000 | 0.01 | -0.00 | 2018-11-16 |
| 106 | B01566 | K.K.M. SECURITIES LTD | 1,934,609 | -20,000 | 0.00 | -0.00 | 2018-11-16 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,013,112 | -30,000 | 0.00 | -0.00 | 2018-11-16 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,629,557 | -39,902 | 0.08 | -0.00 | 2018-11-16 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,515,000 | -44,000 | 0.29 | -0.00 | 2018-11-16 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,184,251 | -62,000 | 0.04 | -0.00 | 2018-11-16 |
| 111 | C00093 | BNP PARIBAS | 767,874,669 | -63,600 | 0.92 | -0.00 | 2018-11-16 |
| 112 | B01885 | HAFOO SECURITIES LTD | 3,465,000 | -105,000 | 0.00 | -0.00 | 2018-11-16 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,808,356 | -383,000 | 0.34 | -0.00 | 2018-11-16 |
| 114 | C00102 | MACQUARIE BANK LTD | 20,548,000 | -429,000 | 0.02 | -0.00 | 2018-11-16 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 254,232,010 | -1,002,450 | 0.30 | -0.00 | 2018-11-16 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,291,246,058 | -7,161,688 | 14.70 | -0.01 | 2018-11-16 |
| 117 | C00074 | DEUTSCHE BANK AG | 2,321,128,313 | -8,779,234 | 2.78 | -0.01 | 2018-11-16 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,136,616,205 | -11,167,837 | 20.49 | -0.01 | 2018-11-16 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 968,234 | -11,338,520 | 0.00 | -0.01 | 2018-11-16 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,650,082 | -43,506,314 | 0.07 | -0.05 | 2018-11-16 |
| 120 | Total changed named holdings | 74,133,993,125 | 75,074,510 | 88.65 | 0.09 | ||
| 426 | Unchanged named holdings | 1,284,675,639 | 0 | 1.54 | 0.00 | ||
| 546 | Total named holdings | 75,418,668,764 | 75,074,510 | 90.19 | 0.00 | ||
| 1,967 | Unnamed Investor Participants | 6,490,998,256 | -74,950,000 | 7.76 | -0.09 | ||
| 2,513 | Total securities in CCASS | 81,909,667,020 | 124,510 | 97.95 | 0.00 | ||
| Securities not in CCASS | 1,712,609,375 | -124,510 | 2.05 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 214,633,997 |
| Turnover | 713,108,846 |
| Average price | 3.322 |
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