BOCOM International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2021-07-07 to 2021-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,484,994 | 67,000 | 0.27 | 0.00 | 2021-07-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,777,657 | 60,000 | 0.21 | 0.00 | 2021-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,917 | 47,000 | 0.04 | 0.00 | 2021-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,360,004 | 40,000 | 0.56 | 0.00 | 2021-07-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,128,889 | 32,000 | 0.04 | 0.00 | 2021-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,385,617 | 32,000 | 1.92 | 0.00 | 2021-07-08 |
| 7 | C00093 | BNP PARIBAS | 1,063,150 | 29,000 | 0.04 | 0.00 | 2021-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,000,675 | 29,000 | 0.04 | 0.00 | 2021-07-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,701,422 | 18,000 | 0.10 | 0.00 | 2021-07-08 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,675 | 17,000 | 0.01 | 0.00 | 2021-07-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,707,490 | 13,000 | 0.17 | 0.00 | 2021-07-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,431,915 | 5,000 | 0.13 | 0.00 | 2021-07-08 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2021-07-08 | |
| 14 | B02061 | GRAND PARTNERS SECURITIES LTD | 140 | -10,000 | 0.00 | -0.00 | 2021-07-08 |
| 15 | B02159 | USMART SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-07-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,307,607 | -28,000 | 0.16 | -0.00 | 2021-07-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,143,600 | -86,000 | 0.08 | -0.00 | 2021-07-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,307,981 | -123,000 | 2.46 | -0.00 | 2021-07-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,665,877 | -130,000 | 0.43 | -0.00 | 2021-07-08 |
| 19 | Total changed named holdings | 181,708,610 | 0 | 6.65 | 0.00 | ||
| 218 | Unchanged named holdings | 525,340,474 | 0 | 19.21 | 0.00 | ||
| 237 | Total named holdings | 707,049,084 | 0 | 25.86 | 0.00 | ||
| 62 | Unnamed Investor Participants | 3,037,278 | 0 | 0.11 | 0.00 | ||
| 299 | Total securities in CCASS | 710,086,362 | 0 | 25.97 | 0.00 | ||
| Securities not in CCASS | 2,024,305,638 | 0 | 74.03 | 0.00 | |||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 461,000 |
| Turnover | 783,630 |
| Average price | 1.700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy