Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,782,041 | 3,950,000 | 2.31 | 0.04 | 2020-09-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,847,425 | 3,809,340 | 0.16 | 0.04 | 2020-09-23 |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,464,000 | 1,788,000 | 0.03 | 0.02 | 2020-09-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 241,456,172 | 1,038,000 | 2.24 | 0.01 | 2020-09-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,491,400 | 864,000 | 0.23 | 0.01 | 2020-09-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,622,000 | 732,000 | 0.13 | 0.01 | 2020-09-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,952,873 | 492,000 | 1.10 | 0.00 | 2020-09-23 |
| 8 | C00010 | CITIBANK N.A. | 4,129,975,866 | 446,420 | 38.37 | 0.00 | 2020-09-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,904,000 | 400,000 | 0.02 | 0.00 | 2020-09-23 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,358,000 | 162,000 | 0.01 | 0.00 | 2020-09-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,404,000 | 138,000 | 0.12 | 0.00 | 2020-09-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 589,667 | 74,000 | 0.01 | 0.00 | 2020-09-23 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 332,000 | 50,000 | 0.00 | 0.00 | 2020-09-23 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,310,000 | 30,000 | 0.06 | 0.00 | 2020-09-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 28,000 | 0.00 | 0.00 | 2020-09-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,638,000 | 22,000 | 0.02 | 0.00 | 2020-09-23 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 404,000 | 22,000 | 0.00 | 0.00 | 2020-09-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,804,000 | 16,000 | 0.03 | 0.00 | 2020-09-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,288,000 | 4,000 | 0.03 | 0.00 | 2020-09-23 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | 4,000 | 0.00 | 0.00 | 2020-09-23 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 22 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 23 | B02159 | USMART SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 24 | C00093 | BNP PARIBAS | 2,082,727 | 660 | 0.02 | 0.00 | 2020-09-23 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 566,000 | -4,000 | 0.01 | -0.00 | 2020-09-23 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 274,000 | -6,000 | 0.00 | -0.00 | 2020-09-23 |
| 28 | B01209 | MASON SECURITIES LTD | 820,000 | -6,000 | 0.01 | -0.00 | 2020-09-23 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2020-09-23 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 1,204,000 | -6,000 | 0.01 | -0.00 | 2020-09-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | -8,000 | 0.01 | -0.00 | 2020-09-23 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,472,000 | -10,000 | 0.02 | -0.00 | 2020-09-23 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2020-09-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2020-09-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,664,000 | -16,000 | 0.02 | -0.00 | 2020-09-23 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,674,000 | -18,000 | 0.05 | -0.00 | 2020-09-23 |
| 37 | B01252 | CORPORATE BROKERS LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2020-09-23 |
| 38 | B01450 | DL BROKERAGE LTD | 566,000 | -20,000 | 0.01 | -0.00 | 2020-09-23 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | -20,000 | 0.01 | -0.00 | 2020-09-23 |
| 40 | B02117 | FUTURE SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2020-09-23 |
| 41 | B01340 | LEHIN SECURITIES LTD | 319,736 | -20,000 | 0.00 | -0.00 | 2020-09-23 |
| 42 | B01416 | VC BROKERAGE LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2020-09-23 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2020-09-23 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2020-09-23 |
| 45 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-09-23 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2020-09-23 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2020-09-23 |
| 48 | B01728 | AJ SECURITIES LTD | 1,504,000 | -30,000 | 0.01 | -0.00 | 2020-09-23 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2020-09-23 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2020-09-23 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,756,000 | -30,000 | 0.04 | -0.00 | 2020-09-23 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2020-09-23 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,184,000 | -30,000 | 0.01 | -0.00 | 2020-09-23 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,516,000 | -34,000 | 0.03 | -0.00 | 2020-09-23 |
| 55 | B01267 | WINFULL SECURITIES LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2020-09-23 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,960,000 | -44,000 | 0.05 | -0.00 | 2020-09-23 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,240,000 | -48,000 | 0.05 | -0.00 | 2020-09-23 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,730,000 | -54,000 | 0.07 | -0.00 | 2020-09-23 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 9,710,000 | -60,000 | 0.09 | -0.00 | 2020-09-23 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,662,000 | -60,000 | 0.02 | -0.00 | 2020-09-23 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | -60,000 | 0.00 | -0.00 | 2020-09-23 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,986,000 | -62,000 | 0.02 | -0.00 | 2020-09-23 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 158,000 | -68,000 | 0.00 | -0.00 | 2020-09-23 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -68,000 | 0.00 | -0.00 | 2020-09-23 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,098,000 | -80,000 | 0.02 | -0.00 | 2020-09-23 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,505,680 | -86,000 | 0.02 | -0.00 | 2020-09-23 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2020-09-23 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | -100,000 | 0.00 | -0.00 | 2020-09-23 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,858,000 | -102,000 | 0.02 | -0.00 | 2020-09-23 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,806,000 | -120,000 | 0.03 | -0.00 | 2020-09-23 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 69,693,501 | -149,011 | 0.65 | -0.00 | 2020-09-23 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,486 | -151,000 | 0.00 | -0.00 | 2020-09-23 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -170,000 | 0.00 | -0.00 | 2020-09-23 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,210,000 | -180,000 | 0.02 | -0.00 | 2020-09-23 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,082,000 | -250,000 | 0.06 | -0.00 | 2020-09-23 |
| 76 | B01610 | KGI ASIA LTD | 3,440,000 | -254,000 | 0.03 | -0.00 | 2020-09-23 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,820,001 | -280,000 | 0.03 | -0.00 | 2020-09-23 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,351,820 | -300,000 | 0.20 | -0.00 | 2020-09-23 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,579,070 | -336,420 | 8.64 | -0.00 | 2020-09-23 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 6,075,664 | -342,000 | 0.06 | -0.00 | 2020-09-23 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,796,000 | -372,000 | 0.02 | -0.00 | 2020-09-23 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,210,000 | -512,000 | 0.05 | -0.00 | 2020-09-23 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,931,655 | -650,000 | 0.06 | -0.01 | 2020-09-23 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,334,000 | -678,000 | 2.95 | -0.01 | 2020-09-23 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,782,000 | -682,000 | 0.45 | -0.01 | 2020-09-23 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,687,329 | -1,575,989 | 1.79 | -0.01 | 2020-09-23 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,476,933,419 | -1,644,000 | 32.30 | -0.02 | 2020-09-23 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,998,000 | -3,798,000 | 3.30 | -0.04 | 2020-09-23 |
| 88 | Total changed named holdings | 10,349,177,532 | 50,000 | 96.14 | 0.00 | ||
| 254 | Unchanged named holdings | 206,980,203 | 0 | 1.92 | 0.00 | ||
| 342 | Total named holdings | 10,556,157,735 | 50,000 | 98.06 | 0.00 | ||
| 128 | Unnamed Investor Participants | 3,704,988 | 0 | 0.03 | 0.00 | ||
| 470 | Total securities in CCASS | 10,559,862,723 | 50,000 | 98.10 | 0.00 | ||
| Securities not in CCASS | 204,607,662 | -50,000 | 1.90 | -0.00 | |||
| Issued securities | 10,764,470,385 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 34,062,000 |
| Turnover | 77,066,782 |
| Average price | 2.263 |
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