BANK OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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CCASS holding changes from 2022-02-28 to 2022-03-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 24,505,070,399 20,591,060 29.30 0.02 2022-03-01
2 C00093 BNP PARIBAS 607,094,905 13,838,421 0.73 0.02 2022-03-01
3 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,117,289,579 11,857,000 1.34 0.01 2022-03-01
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,233,773,475 5,729,000 2.67 0.01 2022-03-01
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 231,262,556 4,981,000 0.28 0.01 2022-03-01
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,521,167,964 3,994,229 7.80 0.00 2022-03-01
7 B01284 HANG SENG SECURITIES LTD 1,397,683,042 3,570,000 1.67 0.00 2022-03-01
8 B01818 I-ACCESS INVESTORS LTD 32,290,616 2,037,000 0.04 0.00 2022-03-01
9 B01955 FUTU SECURITIES INTERNATIONAL 170,947,649 1,660,998 0.20 0.00 2022-03-01
10 B01130 BOCI SECURITIES LTD 1,847,833,367 1,250,700 2.21 0.00 2022-03-01
11 C00037 SHANGHAI COMMERCIAL BANK LTD 504,358,525 933,900 0.60 0.00 2022-03-01
12 B01813 CCB INTERNATIONAL SECURITIES LTD 92,943,131 925,000 0.11 0.00 2022-03-01
13 C00074 DEUTSCHE BANK AG 504,165,900 827,000 0.60 0.00 2022-03-01
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 203,655,003 742,000 0.24 0.00 2022-03-01
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,070,838,446 723,001 3.67 0.00 2022-03-01
16 C00028 NANYANG COMMERCIAL BANK LTD 700,611,291 533,000 0.84 0.00 2022-03-01
17 B01705 HENIK SECURITIES LTD 4,447,701 500,000 0.01 0.00 2022-03-01
18 B01138 CLSA LTD 7,649,213 425,000 0.01 0.00 2022-03-01
19 B01340 LEHIN SECURITIES LTD 6,923,924 400,000 0.01 0.00 2022-03-01
20 B01555 ABN AMRO CLEARING HONG KONG LTD 25,775,084 359,052 0.03 0.00 2022-03-01
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 377,564,732 350,000 0.45 0.00 2022-03-01
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,045,908,827 317,999 1.25 0.00 2022-03-01
23 B01556 LUK FOOK SECURITIES (HK) LTD 18,223,858 311,004 0.02 0.00 2022-03-01
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 266,407,364 291,000 0.32 0.00 2022-03-01
25 C00016 DBS BANK LTD 407,137,703 220,000 0.49 0.00 2022-03-01
26 B01217 TAIPING SECURITIES (HK) CO LTD 64,482,429 215,000 0.08 0.00 2022-03-01
27 B01183 CHONG HING SECURITIES LTD 318,385,076 175,000 0.38 0.00 2022-03-01
28 B01584 CHIEF SECURITIES LTD 78,643,070 159,000 0.09 0.00 2022-03-01
29 B01727 ICBC (ASIA) SECURITIES LTD 931,984,212 156,000 1.11 0.00 2022-03-01
30 B02132 BOOM SECURITIES (H.K.) LTD 35,481,555 130,000 0.04 0.00 2022-03-01
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 339,508,581 111,996 0.41 0.00 2022-03-01
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,679,065 109,000 0.03 0.00 2022-03-01
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,472,100 105,000 0.01 0.00 2022-03-01
34 B01425 WELLFULL SECURITIES CO LTD 11,199,866 100,000 0.01 0.00 2022-03-01
35 B01814 WELL LINK SECURITIES LTD 4,636,402 88,000 0.01 0.00 2022-03-01
36 B01843 TELECOM KING SECURITIES LTD 5,880,711 70,000 0.01 0.00 2022-03-01
37 C00048 CHIYU BANKING CORPORATION LTD 277,432,733 67,000 0.33 0.00 2022-03-01
38 B01731 SHUN HENG SECURITIES LTD 713,206 57,000 0.00 0.00 2022-03-01
39 B01497 SINOPAC SECURITIES (ASIA) LTD 91,098,592 57,000 0.11 0.00 2022-03-01
40 B01119 CELESTIAL SECURITIES LTD 16,844,484 50,000 0.02 0.00 2022-03-01
41 B01809 CHINA SYSTEM SECURITIES LTD 4,317,641 50,000 0.01 0.00 2022-03-01
42 B01450 DL BROKERAGE LTD 9,418,980 50,000 0.01 0.00 2022-03-01
43 B01588 LEI SHING HONG SECURITIES LTD 95,892,528 50,000 0.11 0.00 2022-03-01
44 B01575 MASTER TRADEMORE SECURITIES LTD 4,070,678 50,000 0.00 0.00 2022-03-01
45 B01443 YING WAH SECURITIES CO LTD 2,437,740 50,000 0.00 0.00 2022-03-01
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,195,602 50,000 0.00 0.00 2022-03-01
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,428,924 46,000 0.06 0.00 2022-03-01
48 B01356 DELTA ASIA SECURITIES LTD 27,366,091 45,000 0.03 0.00 2022-03-01
49 B01289 SOUTH CHINA SECURITIES LTD 15,598,489 42,000 0.02 0.00 2022-03-01
50 B01253 STOCKWELL SECURITIES LTD 3,911,223 40,000 0.00 0.00 2022-03-01
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,439,352 31,000 0.01 0.00 2022-03-01
52 B02028 SORRENTO SECURITIES LTD 128,462 30,000 0.00 0.00 2022-03-01
53 B01129 WOCOM SECURITIES LTD 14,706,911 30,000 0.02 0.00 2022-03-01
54 B01272 FB SECURITIES (HONG KONG) LTD 81,492,110 27,000 0.10 0.00 2022-03-01
55 B01947 FUBON SECURITIES (HONG KONG) LTD 15,086,000 26,000 0.02 0.00 2022-03-01
56 B02159 USMART SECURITIES LTD 3,217,670 26,000 0.00 0.00 2022-03-01
57 B02195 LONG BRIDGE HK LTD 869,002 24,000 0.00 0.00 2022-03-01
58 B01564 ABCI SECURITIES CO LTD 11,714,416 20,000 0.01 0.00 2022-03-01
59 B01259 FAIR EAGLE SECURITIES CO LTD 3,774,204 20,000 0.00 0.00 2022-03-01
60 B01433 HING WAI ALLIED SECURITIES LTD 4,506,910 20,000 0.01 0.00 2022-03-01
61 B01439 TAI TAK SECURITIES (ASIA) LTD 6,195,552 20,000 0.01 0.00 2022-03-01
62 B01267 WINFULL SECURITIES LTD 5,185,508 20,000 0.01 0.00 2022-03-01
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,475,804 19,000 0.01 0.00 2022-03-01
64 B01423 PRUDENTIAL BROKERAGE LTD 28,943,394 15,000 0.03 0.00 2022-03-01
65 B01445 VICTORY SECURITIES CO LTD 5,490,621 14,000 0.01 0.00 2022-03-01
66 B01298 GET NICE SECURITIES LTD 10,891,451 12,000 0.01 0.00 2022-03-01
67 B01483 BULLISH SECURITIES LTD 2,675,110 10,000 0.00 0.00 2022-03-01
68 B01343 CELETIO INVESTMENTS LTD 4,045,007 10,000 0.00 0.00 2022-03-01
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,584,586 10,000 0.07 0.00 2022-03-01
70 B02034 CHUENMAN SECURITIES LTD 10,000 10,000 0.00 0.00 2022-03-01
71 B01252 CORPORATE BROKERS LTD 7,992,488 10,000 0.01 0.00 2022-03-01
72 B01601 CSC SECURITIES (HK) LTD 5,827,528 10,000 0.01 0.00 2022-03-01
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 86,259,916 10,000 0.10 0.00 2022-03-01
74 B01362 JOSPA INVESTMENT CO LTD 2,926,143 10,000 0.00 0.00 2022-03-01
75 B01455 NATIONAL RESOURCES SECURITIES LTD 1,648,316 10,000 0.00 0.00 2022-03-01
76 B01421 ONEPLATFORM SECURITIES LTD 1,317,700 10,000 0.00 0.00 2022-03-01
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,663,957 10,000 0.01 0.00 2022-03-01
78 B01535 WING YEE SECURITIES CO LTD 3,732,700 10,000 0.00 0.00 2022-03-01
79 C00003 THE BANK OF EAST ASIA LTD 558,599,866 9,000 0.67 0.00 2022-03-01
80 B02175 WEBULL SECURITIES LTD 737,100 9,000 0.00 0.00 2022-03-01
81 B01372 FIRST WORLDSEC SECURITIES LTD 4,512,200 8,000 0.01 0.00 2022-03-01
82 B02104 MAGPIE SECURITIES LTD 86,000 6,000 0.00 0.00 2022-03-01
83 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,076,000 5,000 0.01 0.00 2022-03-01
84 B02171 DL SECURITIES (HK) LTD 23,000 5,000 0.00 0.00 2022-03-01
85 B01700 REALINK FINANCIAL TRADE LTD 3,749,064 5,000 0.00 0.00 2022-03-01
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 134,781,141 4,000 0.16 0.00 2022-03-01
87 B01915 METAVERSE SECURITIES LTD 628,209 4,000 0.00 0.00 2022-03-01
88 B01666 GLORY SUN SECURITIES LTD 10,511,379 2,200 0.01 0.00 2022-03-01
89 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 130,000 2,000 0.00 0.00 2022-03-01
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,710,939 1,000 0.03 0.00 2022-03-01
91 B02190 LUMINEUX SECURITIES LTD 2,000 1,000 0.00 0.00 2022-03-01
92 B02154 MAGNUM RESEARCH LTD 65,000 1,000 0.00 0.00 2022-03-01
93 B01592 PLATINUM BROKING CO LTD 502,200 1,000 0.00 0.00 2022-03-01
94 B01773 TOYO SECURITIES ASIA LTD 14,030,000 1,000 0.02 0.00 2022-03-01
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,648,991 100 0.01 0.00 2022-03-01
96 B02093 UPMAX SECURITIES LTD 4,361,595 -199 0.01 -0.00 2022-03-01
97 B01769 ONE CHINA SECURITIES LTD 1,300,555 -672 0.00 -0.00 2022-03-01
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,299,000 -1,000 0.03 -0.00 2022-03-01
99 B01725 GT CAPITAL LTD 13,200 -1,000 0.00 -0.00 2022-03-01
100 B01459 IFAST SECURITIES (HK) LTD 19,923,185 -1,000 0.02 -0.00 2022-03-01
101 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 176,200 -1,100 0.00 -0.00 2022-03-01
102 B01940 SOFI SECURITIES (HONG KONG) LTD 2,763,008 -2,000 0.00 -0.00 2022-03-01
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,036,812 -2,000 0.00 -0.00 2022-03-01
104 B01831 NERICO BROTHERS LTD 79,100 -2,200 0.00 -0.00 2022-03-01
105 B01934 SELECT INVESTMENT SERVICES LTD 5,000 -4,000 0.00 -0.00 2022-03-01
106 B01209 MASON SECURITIES LTD 29,798,025 -5,000 0.04 -0.00 2022-03-01
107 B01540 UPBEST SECURITIES CO LTD 8,062,047 -5,000 0.01 -0.00 2022-03-01
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,633,760 -5,000 0.01 -0.00 2022-03-01
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,124,805 -10,000 0.09 -0.00 2022-03-01
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,985,620 -10,000 0.00 -0.00 2022-03-01
111 B01790 YIELDFUL SECURITIES LTD 15,000 -12,100 0.00 -0.00 2022-03-01
112 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,582,881 -13,000 0.12 -0.00 2022-03-01
113 B01904 VALUABLE CAPITAL LTD 12,224,413 -20,000 0.01 -0.00 2022-03-01
114 B01514 KARL-THOMSON SECURITIES CO LTD 19,748,565 -30,000 0.02 -0.00 2022-03-01
115 B01610 KGI ASIA LTD 117,719,198 -39,000 0.14 -0.00 2022-03-01
116 B01885 HAFOO SECURITIES LTD 1,125,000 -40,000 0.00 -0.00 2022-03-01
117 B01458 YICKO SECURITIES LTD 2,798,014 -55,200 0.00 -0.00 2022-03-01
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 27,978,574 -59,000 0.03 -0.00 2022-03-01
119 C00015 DBS BANK (HONG KONG) LTD 398,214,711 -65,000 0.48 -0.00 2022-03-01
120 B01338 EMPEROR SECURITIES LTD 50,763,674 -80,000 0.06 -0.00 2022-03-01
121 B01832 MIZUHO SECURITIES ASIA LTD 713,000 -80,000 0.00 -0.00 2022-03-01
122 B01184 QUAM SECURITIES LTD 5,026,726 -94,000 0.01 -0.00 2022-03-01
123 B02068 CANFIELD SECURITIES CO LTD 186,000 -100,000 0.00 -0.00 2022-03-01
124 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,858,748 -142,000 0.05 -0.00 2022-03-01
125 B01086 EVERBRIGHT SECURITIES INVESTMENT 250,581,111 -160,690 0.30 -0.00 2022-03-01
126 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 450,234,818 -197,000 0.54 -0.00 2022-03-01
127 B01353 UOB KAY HIAN (HONG KONG) LTD 396,043,688 -289,000 0.47 -0.00 2022-03-01
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,288,920 -302,000 0.00 -0.00 2022-03-01
129 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 659,019,260 -353,997 0.79 -0.00 2022-03-01
130 C00036 CHINA CONSTRUCTION BANK (ASIA) 290,239,181 -383,000 0.35 -0.00 2022-03-01
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 71,365,156 -428,000 0.09 -0.00 2022-03-01
132 B01673 FULBRIGHT SECURITIES LTD 22,182,829 -436,000 0.03 -0.00 2022-03-01
133 C00041 OCBC BANK (HONG KONG) LTD 339,706,777 -479,101 0.41 -0.00 2022-03-01
134 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 277,411,992 -522,062 0.33 -0.00 2022-03-01
135 B01695 DAH SING SECURITIES LTD 353,130,059 -582,000 0.42 -0.00 2022-03-01
136 B01121 SG SECURITIES (HK) LTD 35,349,503 -771,216 0.04 -0.00 2022-03-01
137 C00088 CHINA MERCHANTS BANK CO LTD 64,450,300 -934,000 0.08 -0.00 2022-03-01
138 B01762 DBS VICKERS (HONG KONG) LTD 52,927,420 -966,000 0.06 -0.00 2022-03-01
139 B01118 EAST ASIA SECURITIES CO LTD 269,658,375 -1,217,000 0.32 -0.00 2022-03-01
140 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 264,073,504 -1,794,899 0.32 -0.00 2022-03-01
141 C00042 CMB WING LUNG BANK LTD 560,261,530 -2,059,100 0.67 -0.00 2022-03-01
142 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,411,380 -4,387,200 0.01 -0.01 2022-03-01
143 B01161 UBS SECURITIES HONG KONG LTD 2,433,344,534 -8,318,327 2.91 -0.01 2022-03-01
144 C00100 JPMORGAN CHASE BANK, NATIONAL 8,522,092,286 -9,416,300 10.19 -0.01 2022-03-01
145 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,465,251,012 -13,865,000 1.75 -0.02 2022-03-01
146 B01224 MERRILL LYNCH FAR EAST LTD 73,036,765 -14,529,426 0.09 -0.02 2022-03-01
147 C00010 CITIBANK N.A. 7,522,589,744 -16,806,864 9.00 -0.02 2022-03-01
147 Total changed named holdings 74,825,864,699 -48,993 89.48 -0.00
377 Unchanged named holdings 2,771,220,183 0 3.31 0.00
524 Total named holdings 77,597,084,882 -48,993 92.79 0.00
2,028 Unnamed Investor Participants 4,231,959,072 69,000 5.06 0.00
2,552 Total securities in CCASS 81,829,043,954 20,007 97.86 0.00
Securities not in CCASS 1,793,232,441 -20,007 2.14 -0.00
Issued securities 83,622,276,395 0 100.00 0.00 2022-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-02-25
Volume273,141,197
Turnover826,331,838
Average price3.025

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