BOCOM International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | 51,590,985 | 52,482 | 1.89 | 0.00 | 2021-06-16 |
| 2 | C00010 | CITIBANK N.A. | 11,516,715 | 50,000 | 0.42 | 0.00 | 2021-06-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,778,020 | 49,000 | 0.50 | 0.00 | 2021-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,249,209 | 36,000 | 2.50 | 0.00 | 2021-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,393,716 | 29,522 | 4.73 | 0.00 | 2021-06-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,700,994 | 6,000 | 0.28 | 0.00 | 2021-06-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,577,476 | 5,000 | 0.17 | 0.00 | 2021-06-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 651 | 508 | 0.00 | 0.00 | 2021-06-16 |
| 9 | C00093 | BNP PARIBAS | 398,719 | -3,000 | 0.01 | -0.00 | 2021-06-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,697,302 | -6,000 | 7.23 | -0.00 | 2021-06-16 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 532,726 | -10,000 | 0.02 | -0.00 | 2021-06-16 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2021-06-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,697,313 | -28,000 | 0.21 | -0.00 | 2021-06-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,515,660 | -30,000 | 0.09 | -0.00 | 2021-06-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,000 | -33,000 | 0.01 | -0.00 | 2021-06-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,821,397 | -50,000 | 1.05 | -0.00 | 2021-06-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,355,958 | -51,508 | 0.34 | -0.00 | 2021-06-16 |
| 17 | Total changed named holdings | 532,235,841 | 1,004 | 19.46 | 0.00 | ||
| 222 | Unchanged named holdings | 174,738,243 | 0 | 6.39 | 0.00 | ||
| 239 | Total named holdings | 706,974,084 | 1,004 | 25.85 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,097,278 | 0 | 0.11 | 0.00 | ||
| 302 | Total securities in CCASS | 710,071,362 | 1,004 | 25.97 | 0.00 | ||
| Securities not in CCASS | 2,024,320,638 | -1,004 | 74.03 | -0.00 | |||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 269,508 |
| Turnover | 510,274 |
| Average price | 1.893 |
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