BOCOM International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2020-09-24 to 2020-09-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 469,140 | 180,000 | 0.02 | 0.01 | 2020-09-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 7,198,843 | 162,000 | 0.26 | 0.01 | 2020-09-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,395,710 | 69,976 | 2.50 | 0.00 | 2020-09-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,567,427 | 55,000 | 0.09 | 0.00 | 2020-09-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,072,673 | 50,000 | 0.48 | 0.00 | 2020-09-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,260,316 | 40,000 | 8.79 | 0.00 | 2020-09-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,080,467 | 33,000 | 0.33 | 0.00 | 2020-09-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,654 | 30,000 | 0.20 | 0.00 | 2020-09-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,053,572 | 26,000 | 0.04 | 0.00 | 2020-09-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,476 | 17,000 | 0.05 | 0.00 | 2020-09-25 |
| 11 | B01252 | CORPORATE BROKERS LTD | 149,002 | 15,002 | 0.01 | 0.00 | 2020-09-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 679,938 | 1,000 | 0.02 | 0.00 | 2020-09-25 |
| 13 | B02175 | WEBULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-09-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 176 | 24 | 0.00 | 0.00 | 2020-09-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,031,023 | -1,000 | 0.04 | -0.00 | 2020-09-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,253,998 | -4,000 | 0.12 | -0.00 | 2020-09-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,258,467 | -10,000 | 0.05 | -0.00 | 2020-09-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,607 | -11,000 | 0.03 | -0.00 | 2020-09-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,411,797 | -171,000 | 0.60 | -0.01 | 2020-09-25 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,122,000 | -468,000 | 0.55 | -0.02 | 2020-09-25 |
| 20 | Total changed named holdings | 387,567,286 | 15,002 | 14.17 | 0.00 | ||
| 223 | Unchanged named holdings | 319,056,049 | 0 | 11.67 | 0.00 | ||
| 243 | Total named holdings | 706,623,335 | 15,002 | 25.84 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,910,377 | 0 | 0.11 | 0.00 | ||
| 305 | Total securities in CCASS | 709,533,712 | 15,002 | 25.95 | 0.00 | ||
| Securities not in CCASS | 2,024,858,288 | -15,002 | 74.05 | -0.00 | |||
| Issued securities | 2,734,392,000 | 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 | 2020-09-23 |
| Volume | 668,024 |
| Turnover | 673,043 |
| Average price | 1.008 |
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