BOCOM International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,399,000 | 59,000 | 0.09 | 0.00 | 2021-11-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,918,243 | 53,000 | 0.07 | 0.00 | 2021-11-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 617,308 | 30,000 | 0.02 | 0.00 | 2021-11-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,261,633 | 20,000 | 0.05 | 0.00 | 2021-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,378 | 2,000 | 0.04 | 0.00 | 2021-11-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,662,397 | -1,000 | 0.57 | -0.00 | 2021-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,029,994 | -5,000 | 0.26 | -0.00 | 2021-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,320,607 | -10,000 | 0.08 | -0.00 | 2021-11-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,643,992 | -10,000 | 0.06 | -0.00 | 2021-11-24 |
| 10 | C00093 | BNP PARIBAS | 1,580,319 | -13,000 | 0.06 | -0.00 | 2021-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,283,718 | -20,000 | 2.02 | -0.00 | 2021-11-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,472,352 | -29,000 | 6.45 | -0.00 | 2021-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,389,474 | -76,000 | 2.43 | -0.00 | 2021-11-24 |
| 13 | Total changed named holdings | 333,596,415 | 0 | 12.20 | 0.00 | ||
| 220 | Unchanged named holdings | 373,409,647 | 0 | 13.66 | 0.00 | ||
| 233 | Total named holdings | 707,006,062 | 0 | 25.86 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,518,252 | 0 | 0.13 | 0.00 | ||
| 294 | Total securities in CCASS | 710,524,314 | 0 | 25.98 | 0.00 | ||
| Securities not in CCASS | 2,023,867,686 | 0 | 74.02 | 0.00 | |||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-22 |
| Volume | 164,000 |
| Turnover | 274,950 |
| Average price | 1.677 |
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