BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,919,546,401 | 18,537,445 | 25.02 | 0.02 | 2021-02-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,158,317,881 | 12,332,000 | 1.39 | 0.01 | 2021-02-05 |
| 3 | C00093 | BNP PARIBAS | 508,566,829 | 4,777,688 | 0.61 | 0.01 | 2021-02-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 616,157,755 | 4,403,000 | 0.74 | 0.01 | 2021-02-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,071,239,605 | 3,903,020 | 3.67 | 0.00 | 2021-02-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,231,657,896 | 3,749,000 | 1.47 | 0.00 | 2021-02-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,638,793,186 | 3,696,023 | 1.96 | 0.00 | 2021-02-05 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,502,791 | 3,000,000 | 0.02 | 0.00 | 2021-02-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,346,790,022 | 2,808,743 | 7.59 | 0.00 | 2021-02-05 |
| 10 | C00016 | DBS BANK LTD | 503,941,490 | 2,688,992 | 0.60 | 0.00 | 2021-02-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,483,146 | 1,529,266 | 0.03 | 0.00 | 2021-02-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 597,958,808 | 1,289,369 | 0.72 | 0.00 | 2021-02-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,049,169 | 1,132,000 | 0.78 | 0.00 | 2021-02-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,455,305 | 1,058,000 | 0.21 | 0.00 | 2021-02-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,979,289 | 1,023,000 | 0.11 | 0.00 | 2021-02-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,034,349,907 | 848,676 | 1.24 | 0.00 | 2021-02-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,602,205 | 816,000 | 0.55 | 0.00 | 2021-02-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 345,141,423 | 795,000 | 0.41 | 0.00 | 2021-02-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 320,830,226 | 686,900 | 0.38 | 0.00 | 2021-02-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,089,042 | 602,000 | 2.56 | 0.00 | 2021-02-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,019,342 | 553,000 | 0.07 | 0.00 | 2021-02-05 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 14,432,000 | 498,000 | 0.02 | 0.00 | 2021-02-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 614,004,524 | 497,500 | 0.73 | 0.00 | 2021-02-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 24,545,556 | 460,000 | 0.03 | 0.00 | 2021-02-05 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,740,300 | 350,000 | 0.02 | 0.00 | 2021-02-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,417,795,103 | 332,000 | 1.70 | 0.00 | 2021-02-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 276,875,465 | 321,100 | 0.33 | 0.00 | 2021-02-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,921,294 | 287,000 | 0.40 | 0.00 | 2021-02-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 381,118,925 | 285,000 | 0.46 | 0.00 | 2021-02-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,589,928 | 228,000 | 0.19 | 0.00 | 2021-02-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,585,070 | 197,000 | 0.33 | 0.00 | 2021-02-05 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,150,265 | 184,000 | 0.01 | 0.00 | 2021-02-05 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,289,233 | 179,200 | 0.36 | 0.00 | 2021-02-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 283,292,626 | 170,000 | 0.34 | 0.00 | 2021-02-05 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,960,438 | 154,000 | 0.44 | 0.00 | 2021-02-05 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,360,333 | 153,000 | 0.11 | 0.00 | 2021-02-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,595,325 | 141,000 | 0.13 | 0.00 | 2021-02-05 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,340,978 | 126,000 | 0.15 | 0.00 | 2021-02-05 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,670,886 | 120,000 | 0.01 | 0.00 | 2021-02-05 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,577,000 | 120,000 | 0.02 | 0.00 | 2021-02-05 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,976,100 | 120,000 | 0.01 | 0.00 | 2021-02-05 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,707,128 | 119,000 | 0.06 | 0.00 | 2021-02-05 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,375,404 | 115,000 | 0.04 | 0.00 | 2021-02-05 |
| 44 | B01584 | CHIEF SECURITIES LTD | 86,432,985 | 110,000 | 0.10 | 0.00 | 2021-02-05 |
| 45 | B01340 | LEHIN SECURITIES LTD | 7,116,002 | 100,000 | 0.01 | 0.00 | 2021-02-05 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 4,293,558 | 100,000 | 0.01 | 0.00 | 2021-02-05 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 16,453,784 | 86,000 | 0.02 | 0.00 | 2021-02-05 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 3,456,906 | 77,000 | 0.00 | 0.00 | 2021-02-05 |
| 49 | B01577 | YF SECURITIES CO LTD | 4,199,094 | 77,000 | 0.01 | 0.00 | 2021-02-05 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 7,474,384 | 72,000 | 0.01 | 0.00 | 2021-02-05 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,684,595 | 70,000 | 0.13 | 0.00 | 2021-02-05 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,913,177 | 66,000 | 0.03 | 0.00 | 2021-02-05 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,803,194 | 65,000 | 0.14 | 0.00 | 2021-02-05 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,256,309 | 62,000 | 0.17 | 0.00 | 2021-02-05 |
| 55 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-05 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 15,326,847 | 50,000 | 0.02 | 0.00 | 2021-02-05 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 5,256,750 | 50,000 | 0.01 | 0.00 | 2021-02-05 |
| 58 | B01708 | ROSA SECURITIES LTD | 1,302,000 | 50,000 | 0.00 | 0.00 | 2021-02-05 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 7,495,619 | 49,000 | 0.01 | 0.00 | 2021-02-05 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,331,320 | 48,000 | 0.08 | 0.00 | 2021-02-05 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 33,361,317 | 47,000 | 0.04 | 0.00 | 2021-02-05 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,866,407 | 40,000 | 0.14 | 0.00 | 2021-02-05 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 1,443,003 | 40,000 | 0.00 | 0.00 | 2021-02-05 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,709,804 | 40,000 | 0.01 | 0.00 | 2021-02-05 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 2,915,243 | 40,000 | 0.00 | 0.00 | 2021-02-05 |
| 66 | B01173 | RIFA SECURITIES LTD | 6,485,225 | 40,000 | 0.01 | 0.00 | 2021-02-05 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,643,738 | 34,800 | 0.34 | 0.00 | 2021-02-05 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,109,000 | 34,000 | 0.03 | 0.00 | 2021-02-05 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 848,448 | 30,000 | 0.00 | 0.00 | 2021-02-05 |
| 70 | B01275 | SANFULL SECURITIES LTD | 19,086,682 | 23,100 | 0.02 | 0.00 | 2021-02-05 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,338,171 | 22,000 | 0.01 | 0.00 | 2021-02-05 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,713,300 | 20,000 | 0.08 | 0.00 | 2021-02-05 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 6,199,107 | 20,000 | 0.01 | 0.00 | 2021-02-05 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 2,103,207 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 3,059,376 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 76 | B01967 | YUNFENG SECURITIES LTD | 1,019,900 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,571,008 | 18,000 | 0.00 | 0.00 | 2021-02-05 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 547,500 | 16,000 | 0.00 | 0.00 | 2021-02-05 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,291,712 | 15,000 | 0.04 | 0.00 | 2021-02-05 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 409,711,764 | 13,000 | 0.49 | 0.00 | 2021-02-05 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,642,629 | 12,000 | 0.05 | 0.00 | 2021-02-05 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 13,072,745 | 12,000 | 0.02 | 0.00 | 2021-02-05 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,789,184 | 11,000 | 0.06 | 0.00 | 2021-02-05 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 4,545,403 | 10,000 | 0.01 | 0.00 | 2021-02-05 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 9,336,337 | 10,000 | 0.01 | 0.00 | 2021-02-05 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 20,928,086 | 10,000 | 0.03 | 0.00 | 2021-02-05 |
| 87 | B01385 | FAIRWIN BROKING LTD | 444,101 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 458,201 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 89 | B01705 | HENIK SECURITIES LTD | 4,113,101 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 90 | B01184 | QUAM SECURITIES LTD | 10,000,826 | 10,000 | 0.01 | 0.00 | 2021-02-05 |
| 91 | B02028 | SORRENTO SECURITIES LTD | 232,462 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 18,576,987 | 10,000 | 0.02 | 0.00 | 2021-02-05 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,453,329 | 10,000 | 0.03 | 0.00 | 2021-02-05 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,756,812 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 95 | B02100 | WEALTHY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 96 | B01665 | WINSOME STOCK CO LTD | 1,099,503 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 97 | B01458 | YICKO SECURITIES LTD | 3,549,915 | 8,000 | 0.00 | 0.00 | 2021-02-05 |
| 98 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,123,400 | 7,000 | 0.01 | 0.00 | 2021-02-05 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,758,438 | 5,000 | 0.03 | 0.00 | 2021-02-05 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,688,984 | 4,000 | 0.03 | 0.00 | 2021-02-05 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 3,724,148 | 2,200 | 0.00 | 0.00 | 2021-02-05 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,511,000 | 2,000 | 0.02 | 0.00 | 2021-02-05 |
| 103 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,600 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 104 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 1,329,313 | -738 | 0.00 | -0.00 | 2021-02-05 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,317,833 | -1,000 | 0.03 | -0.00 | 2021-02-05 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,113,197 | -1,100 | 0.00 | -0.00 | 2021-02-05 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 11,003,127 | -2,000 | 0.01 | -0.00 | 2021-02-05 |
| 109 | B02175 | WEBULL SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2021-02-05 |
| 110 | B01566 | K.K.M. SECURITIES LTD | 892,301 | -3,200 | 0.00 | -0.00 | 2021-02-05 |
| 111 | B02053 | ORIGINAL GROUP SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 |
| 112 | B01684 | WANG ON SECURITIES LTD | 1,622,102 | -5,000 | 0.00 | -0.00 | 2021-02-05 |
| 113 | C00018 | HANG SENG BANK LTD | 1,475,088,092 | -7,799 | 1.76 | -0.00 | 2021-02-05 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 2,587,926 | -16,700 | 0.00 | -0.00 | 2021-02-05 |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 865,400 | -21,100 | 0.00 | -0.00 | 2021-02-05 |
| 116 | B01662 | BOKHARY SECURITIES LTD | 4,301,818 | -30,000 | 0.01 | -0.00 | 2021-02-05 |
| 117 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-02-05 | |
| 118 | B01123 | HING WONG SECURITIES LTD | 8,515,718 | -52,000 | 0.01 | -0.00 | 2021-02-05 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,704,459 | -100,000 | 0.00 | -0.00 | 2021-02-05 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,059,776 | -109,100 | 0.03 | -0.00 | 2021-02-05 |
| 121 | B01129 | WOCOM SECURITIES LTD | 13,682,611 | -130,000 | 0.02 | -0.00 | 2021-02-05 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,089,912 | -131,348 | 0.41 | -0.00 | 2021-02-05 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,989,563 | -200,000 | 0.03 | -0.00 | 2021-02-05 |
| 124 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,229,000 | -260,000 | 0.02 | -0.00 | 2021-02-05 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 832,332 | -355,138 | 0.00 | -0.00 | 2021-02-05 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 418,501,048 | -461,000 | 0.50 | -0.00 | 2021-02-05 |
| 127 | B01610 | KGI ASIA LTD | 94,903,305 | -743,000 | 0.11 | -0.00 | 2021-02-05 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 37,440,768 | -1,061,000 | 0.04 | -0.00 | 2021-02-05 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,502,153 | -1,748,500 | 0.24 | -0.00 | 2021-02-05 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 2,696,004 | -1,871,365 | 0.00 | -0.00 | 2021-02-05 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,721,881 | -1,881,156 | 0.33 | -0.00 | 2021-02-05 |
| 132 | C00074 | DEUTSCHE BANK AG | 809,374,931 | -10,532,289 | 0.97 | -0.01 | 2021-02-05 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,511,108,510 | -10,595,438 | 8.98 | -0.01 | 2021-02-05 |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,783,465,475 | -12,608,000 | 6.92 | -0.02 | 2021-02-05 |
| 135 | C00010 | CITIBANK N.A. | 7,594,700,178 | -17,026,917 | 9.08 | -0.02 | 2021-02-05 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,129,678,457 | -17,194,000 | 3.74 | -0.02 | 2021-02-05 |
| 136 | Total changed named holdings | 76,572,638,416 | 109,134 | 91.57 | 0.00 | ||
| 393 | Unchanged named holdings | 1,094,570,843 | 0 | 1.31 | 0.00 | ||
| 529 | Total named holdings | 77,667,209,259 | 109,134 | 92.88 | 0.00 | ||
| 2,039 | Unnamed Investor Participants | 4,223,950,741 | 3,030,000 | 5.05 | 0.00 | ||
| 2,568 | Total securities in CCASS | 81,891,160,000 | 3,139,134 | 97.93 | 0.00 | ||
| Securities not in CCASS | 1,731,116,395 | -3,139,134 | 2.07 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 232,169,325 |
| Turnover | 608,943,333 |
| Average price | 2.623 |
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