BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | C00010 | CITIBANK N.A. | 6,410,889,998 | 31,177,743 | 7.67 | 0.04 | 2019-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,506,925,362 | 17,861,292 | 5.39 | 0.02 | 2019-08-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,034,163,563 | 13,985,474 | 2.43 | 0.02 | 2019-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,748,281,600 | 11,659,480 | 15.25 | 0.01 | 2019-08-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,630,576 | 11,177,388 | 0.08 | 0.01 | 2019-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,890,745 | 9,307,588 | 0.06 | 0.01 | 2019-08-05 |
| 7 | B01530 | FULLJET SECURITIES LTD | 11,750,000 | 6,800,000 | 0.01 | 0.01 | 2019-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,866,484 | 6,111,000 | 0.15 | 0.01 | 2019-08-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,475,955 | 5,939,000 | 0.31 | 0.01 | 2019-08-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,581,130,475 | 4,653,000 | 4.28 | 0.01 | 2019-08-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,854,236,000 | 4,630,791 | 3.41 | 0.01 | 2019-08-05 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,336,066 | 4,323,000 | 0.59 | 0.01 | 2019-08-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,035,743 | 3,514,700 | 0.46 | 0.00 | 2019-08-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,562,257 | 3,417,971 | 0.00 | 0.00 | 2019-08-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,653,195 | 3,370,000 | 0.25 | 0.00 | 2019-08-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 456,041,265 | 2,078,000 | 0.55 | 0.00 | 2019-08-05 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,848,884 | 2,056,000 | 0.00 | 0.00 | 2019-08-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,274,063 | 1,848,000 | 1.07 | 0.00 | 2019-08-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,859,198 | 1,767,977 | 0.58 | 0.00 | 2019-08-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 838,920,013 | 1,674,000 | 1.00 | 0.00 | 2019-08-05 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,403,949 | 1,529,000 | 0.10 | 0.00 | 2019-08-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 238,920,627 | 1,089,000 | 0.29 | 0.00 | 2019-08-05 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,885,300 | 1,087,000 | 0.04 | 0.00 | 2019-08-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 260,310,414 | 947,000 | 0.31 | 0.00 | 2019-08-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 184,974,507 | 829,000 | 0.22 | 0.00 | 2019-08-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,433,672 | 786,000 | 0.37 | 0.00 | 2019-08-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,815,080 | 784,000 | 0.61 | 0.00 | 2019-08-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 281,402,828 | 776,000 | 0.34 | 0.00 | 2019-08-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,955,560 | 741,499 | 0.02 | 0.00 | 2019-08-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 237,169,239 | 655,000 | 0.28 | 0.00 | 2019-08-05 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,358,513 | 654,000 | 0.10 | 0.00 | 2019-08-05 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,055,502 | 628,000 | 0.08 | 0.00 | 2019-08-05 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,053,631 | 551,000 | 0.05 | 0.00 | 2019-08-05 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,398,535 | 500,000 | 0.06 | 0.00 | 2019-08-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,099,588,883 | 481,400 | 1.31 | 0.00 | 2019-08-05 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,000,722 | 451,299 | 0.26 | 0.00 | 2019-08-05 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,423,401 | 450,000 | 0.00 | 0.00 | 2019-08-05 |
| 38 | B01610 | KGI ASIA LTD | 88,624,961 | 376,000 | 0.11 | 0.00 | 2019-08-05 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 481,882,965 | 375,000 | 0.58 | 0.00 | 2019-08-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 23,862,150 | 250,999 | 0.03 | 0.00 | 2019-08-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,395,082 | 241,000 | 0.49 | 0.00 | 2019-08-05 |
| 42 | C00018 | HANG SENG BANK LTD | 1,371,094,510 | 234,850 | 1.64 | 0.00 | 2019-08-05 |
| 43 | B01275 | SANFULL SECURITIES LTD | 12,598,674 | 200,000 | 0.02 | 0.00 | 2019-08-05 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 6,861,186 | 195,000 | 0.01 | 0.00 | 2019-08-05 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,412,942 | 183,000 | 0.05 | 0.00 | 2019-08-05 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,164,160 | 179,000 | 0.02 | 0.00 | 2019-08-05 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,698,639 | 146,000 | 0.10 | 0.00 | 2019-08-05 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,799,514 | 137,600 | 0.03 | 0.00 | 2019-08-05 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 42,815,995 | 129,000 | 0.05 | 0.00 | 2019-08-05 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,078,098 | 127,000 | 0.07 | 0.00 | 2019-08-05 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,161,400 | 106,000 | 0.01 | 0.00 | 2019-08-05 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,986,349 | 104,000 | 0.08 | 0.00 | 2019-08-05 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,766,132 | 102,000 | 0.03 | 0.00 | 2019-08-05 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,075,948 | 100,000 | 0.03 | 0.00 | 2019-08-05 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 2,452,643 | 100,000 | 0.00 | 0.00 | 2019-08-05 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 3,880,606 | 93,000 | 0.00 | 0.00 | 2019-08-05 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,288,048 | 92,000 | 0.12 | 0.00 | 2019-08-05 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 32,242,185 | 89,000 | 0.04 | 0.00 | 2019-08-05 |
| 59 | B01298 | GET NICE SECURITIES LTD | 9,758,253 | 80,000 | 0.01 | 0.00 | 2019-08-05 |
| 60 | B01885 | HAFOO SECURITIES LTD | 4,943,000 | 79,000 | 0.01 | 0.00 | 2019-08-05 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,125,662 | 66,000 | 0.05 | 0.00 | 2019-08-05 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,807,454 | 52,132 | 0.01 | 0.00 | 2019-08-05 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 1,596,006 | 50,000 | 0.00 | 0.00 | 2019-08-05 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 3,537,258 | 50,000 | 0.00 | 0.00 | 2019-08-05 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 20,694,320 | 50,000 | 0.02 | 0.00 | 2019-08-05 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 2,310,176 | 50,000 | 0.00 | 0.00 | 2019-08-05 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,739,512 | 45,600 | 0.00 | 0.00 | 2019-08-05 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,857,006 | 44,000 | 0.22 | 0.00 | 2019-08-05 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,122,295 | 42,000 | 0.01 | 0.00 | 2019-08-05 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,368,820 | 40,000 | 0.00 | 0.00 | 2019-08-05 |
| 71 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 151,904 | 40,000 | 0.00 | 0.00 | 2019-08-05 |
| 72 | B01280 | WING FAT SECURITIES LTD | 10,140,628 | 38,000 | 0.01 | 0.00 | 2019-08-05 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 12,836,454 | 35,000 | 0.02 | 0.00 | 2019-08-05 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 19,229,698 | 30,000 | 0.02 | 0.00 | 2019-08-05 |
| 75 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,534,814 | 30,000 | 0.00 | 0.00 | 2019-08-05 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,349,700 | 30,000 | 0.01 | 0.00 | 2019-08-05 |
| 77 | B01340 | LEHIN SECURITIES LTD | 6,260,393 | 30,000 | 0.01 | 0.00 | 2019-08-05 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,166,000 | 27,000 | 0.01 | 0.00 | 2019-08-05 |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,399,701 | 21,000 | 0.00 | 0.00 | 2019-08-05 |
| 80 | B01460 | BERICH BROKERAGE LTD | 2,485,895 | 20,000 | 0.00 | 0.00 | 2019-08-05 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 4,564,002 | 20,000 | 0.01 | 0.00 | 2019-08-05 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,484,200 | 20,000 | 0.00 | 0.00 | 2019-08-05 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 3,623,419 | 20,000 | 0.00 | 0.00 | 2019-08-05 |
| 84 | B01427 | TSE'S SECURITIES LTD | 4,396,661 | 20,000 | 0.01 | 0.00 | 2019-08-05 |
| 85 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2019-08-05 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 4,694,684 | 19,000 | 0.01 | 0.00 | 2019-08-05 |
| 87 | B02158 | DT SECURITIES & FUTURES CO. LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-08-05 |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 410,800 | 16,000 | 0.00 | 0.00 | 2019-08-05 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,796,939 | 16,000 | 0.05 | 0.00 | 2019-08-05 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,970,936 | 15,000 | 0.00 | 0.00 | 2019-08-05 |
| 91 | B01665 | WINSOME STOCK CO LTD | 774,511 | 15,000 | 0.00 | 0.00 | 2019-08-05 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 4,848,450 | 12,000 | 0.01 | 0.00 | 2019-08-05 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 1,201,286 | 10,446 | 0.00 | 0.00 | 2019-08-05 |
| 94 | C00012 | DAH SING BANK LTD | 29,387,510 | 10,000 | 0.04 | 0.00 | 2019-08-05 |
| 95 | B01606 | EWARTON SECURITIES LTD | 2,614,527 | 10,000 | 0.00 | 0.00 | 2019-08-05 |
| 96 | B01141 | FE SECURITIES LTD | 3,398,438 | 10,000 | 0.00 | 0.00 | 2019-08-05 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 6,019,807 | 10,000 | 0.01 | 0.00 | 2019-08-05 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,693,004 | 10,000 | 0.00 | 0.00 | 2019-08-05 |
| 99 | B01550 | HUAYU SECURITIES LTD | 1,012,731 | 10,000 | 0.00 | 0.00 | 2019-08-05 |
| 100 | B01209 | MASON SECURITIES LTD | 41,211,317 | 10,000 | 0.05 | 0.00 | 2019-08-05 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 8,161,057 | 10,000 | 0.01 | 0.00 | 2019-08-05 |
| 102 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,086,800 | 8,900 | 0.00 | 0.00 | 2019-08-05 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,034,830 | 7,000 | 0.10 | 0.00 | 2019-08-05 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 28,988,629 | 7,000 | 0.03 | 0.00 | 2019-08-05 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 13,895,000 | 7,000 | 0.02 | 0.00 | 2019-08-05 |
| 106 | B01416 | VC BROKERAGE LTD | 5,632,679 | 7,000 | 0.01 | 0.00 | 2019-08-05 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,789,341 | 5,000 | 0.04 | 0.00 | 2019-08-05 |
| 108 | B01123 | HING WONG SECURITIES LTD | 9,754,712 | 5,000 | 0.01 | 0.00 | 2019-08-05 |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 740,602 | 5,000 | 0.00 | 0.00 | 2019-08-05 |
| 110 | B02102 | ZINVEST GLOBAL LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2019-08-05 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,662,524 | 2,000 | 0.02 | 0.00 | 2019-08-05 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,443,676 | 2,000 | 0.01 | 0.00 | 2019-08-05 |
| 113 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,004,358 | 1,300 | 0.00 | 0.00 | 2019-08-05 |
| 114 | B01852 | ARTA GLOBAL MARKETS LTD | 88,204 | 1,000 | 0.00 | 0.00 | 2019-08-05 |
| 115 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,124,400 | 1,000 | 0.00 | 0.00 | 2019-08-05 |
| 116 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 475,000 | 1,000 | 0.00 | 0.00 | 2019-08-05 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 3,670,849 | 1,000 | 0.00 | 0.00 | 2019-08-05 |
| 118 | B02042 | MONMONKEY GROUP SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-08-05 |
| 119 | B01851 | RICHE BRIGHT SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2019-08-05 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,658,112 | 1,000 | 0.01 | 0.00 | 2019-08-05 |
| 121 | B01824 | INSTINET PACIFIC LTD | 13,200 | 200 | 0.00 | 0.00 | 2019-08-05 |
| 122 | B01791 | MAINLAND SECURITIES LTD | 3,211 | 92 | 0.00 | 0.00 | 2019-08-05 |
| 123 | B01609 | WILBY SECURITIES LTD | 406,800 | -1,000 | 0.00 | -0.00 | 2019-08-05 |
| 124 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 703,902 | -1,100 | 0.00 | -0.00 | 2019-08-05 |
| 125 | B01669 | FIRST SECURITIES (HK) LTD | 1,165,603 | -1,800 | 0.00 | -0.00 | 2019-08-05 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 1,827,746 | -5,000 | 0.00 | -0.00 | 2019-08-05 |
| 127 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-05 | |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,679,399 | -10,000 | 0.02 | -0.00 | 2019-08-05 |
| 129 | None | IM KWOK FONG | 0 | -10,000 | -0.00 | 2019-08-05 | |
| 130 | B01376 | PUBLIC SECURITIES LTD | 49,038,308 | -10,000 | 0.06 | -0.00 | 2019-08-05 |
| 131 | B01788 | SUNRISE SECURITIES LTD | 2,611,247 | -10,000 | 0.00 | -0.00 | 2019-08-05 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 5,200,817 | -10,000 | 0.01 | -0.00 | 2019-08-05 |
| 133 | B01267 | WINFULL SECURITIES LTD | 4,377,803 | -10,000 | 0.01 | -0.00 | 2019-08-05 |
| 134 | B01252 | CORPORATE BROKERS LTD | 7,864,776 | -19,000 | 0.01 | -0.00 | 2019-08-05 |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,511,720 | -19,000 | 0.02 | -0.00 | 2019-08-05 |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,183,505 | -20,000 | 0.00 | -0.00 | 2019-08-05 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,935,373 | -30,000 | 0.05 | -0.00 | 2019-08-05 |
| 138 | B01213 | MONEYMORE SECURITIES LTD | 1,879,828 | -30,000 | 0.00 | -0.00 | 2019-08-05 |
| 139 | B01584 | CHIEF SECURITIES LTD | 71,758,780 | -33,000 | 0.09 | -0.00 | 2019-08-05 |
| 140 | B01527 | NITTAN SECURITIES ASIA LTD | 46,900 | -56,100 | 0.00 | -0.00 | 2019-08-05 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 447,288,989 | -66,576 | 0.53 | -0.00 | 2019-08-05 |
| 142 | B01832 | MIZUHO SECURITIES ASIA LTD | 94,000 | -122,000 | 0.00 | -0.00 | 2019-08-05 |
| 143 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,145,000 | -213,000 | 0.01 | -0.00 | 2019-08-05 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,722,745 | -505,898 | 1.26 | -0.00 | 2019-08-05 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,661,998 | -705,000 | 0.24 | -0.00 | 2019-08-05 |
| 146 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,195,725 | -715,000 | 0.02 | -0.00 | 2019-08-05 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,244,368 | -3,058,400 | 0.24 | -0.00 | 2019-08-05 |
| 148 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,417,000 | -0.00 | 2019-08-05 | |
| 149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,550,089,685 | -4,095,934 | 12.62 | -0.00 | 2019-08-05 |
| 150 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,431,865 | -4,987,000 | 0.02 | -0.01 | 2019-08-05 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 51,560,082 | -13,578,728 | 0.06 | -0.02 | 2019-08-05 |
| 152 | C00016 | DBS BANK LTD | 221,094,171 | -28,956,300 | 0.26 | -0.03 | 2019-08-05 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,937,530,762 | -33,144,572 | 20.25 | -0.04 | 2019-08-05 |
| 154 | C00093 | BNP PARIBAS | 643,203,536 | -62,554,307 | 0.77 | -0.07 | 2019-08-05 |
| 154 | Total changed named holdings | 74,382,424,780 | 8,765,006 | 88.95 | 0.01 | ||
| 392 | Unchanged named holdings | 1,168,669,829 | 0 | 1.40 | 0.00 | ||
| 546 | Total named holdings | 75,551,094,609 | 8,765,006 | 90.35 | 0.00 | ||
| 1,991 | Unnamed Investor Participants | 6,366,887,345 | -1,800,000 | 7.61 | -0.00 | ||
| 2,537 | Total securities in CCASS | 81,917,981,954 | 6,965,006 | 97.96 | 0.01 | ||
| Securities not in CCASS | 1,704,294,441 | -6,965,006 | 2.04 | -0.01 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 300,998,219 |
| Turnover | 959,827,641 |
| Average price | 3.189 |
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