BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,645,264,012 | 66,226,000 | 1.97 | 0.08 | 2022-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,659,968,332 | 26,543,346 | 29.49 | 0.03 | 2022-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,239,553,383 | 13,315,403 | 3.87 | 0.02 | 2022-04-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,081,542 | 7,781,484 | 0.02 | 0.01 | 2022-04-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,398,704 | 3,527,500 | 0.10 | 0.00 | 2022-04-25 |
| 6 | C00093 | BNP PARIBAS | 578,704,552 | 2,962,469 | 0.69 | 0.00 | 2022-04-25 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,114,901 | 2,400,000 | 0.02 | 0.00 | 2022-04-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,642,537 | 1,928,000 | 0.23 | 0.00 | 2022-04-25 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 31,474,711 | 1,590,469 | 0.04 | 0.00 | 2022-04-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,304,292,953 | 1,358,000 | 2.76 | 0.00 | 2022-04-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 18,267,284 | 1,214,000 | 0.02 | 0.00 | 2022-04-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,830,133 | 288,100 | 0.24 | 0.00 | 2022-04-25 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,100,188 | 278,000 | 0.12 | 0.00 | 2022-04-25 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 1,563,101 | 100,000 | 0.00 | 0.00 | 2022-04-25 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,589,715 | 93,000 | 0.00 | 0.00 | 2022-04-25 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 562,072,752 | 70,000 | 0.67 | 0.00 | 2022-04-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,965,939 | 50,000 | 0.03 | 0.00 | 2022-04-25 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 337,170,349 | 30,000 | 0.40 | 0.00 | 2022-04-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,998,334 | 19,000 | 0.49 | 0.00 | 2022-04-25 |
| 20 | B01958 | TOPAZ FINANCIAL GROUP LTD | 111,000 | 15,000 | 0.00 | 0.00 | 2022-04-25 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 1,754,511 | 11,000 | 0.00 | 0.00 | 2022-04-25 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,815,826 | 10,000 | 0.01 | 0.00 | 2022-04-25 |
| 23 | B01275 | SANFULL SECURITIES LTD | 19,548,591 | 10,000 | 0.02 | 0.00 | 2022-04-25 |
| 24 | C00018 | HANG SENG BANK LTD | 1,478,642,366 | 5,200 | 1.77 | 0.00 | 2022-04-25 |
| 25 | B01794 | INTERCONTINENT SECURITIES CO LTD | 144,400 | 3,000 | 0.00 | 0.00 | 2022-04-25 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 2,648,640 | 2,200 | 0.00 | 0.00 | 2022-04-25 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 191,801 | 2,000 | 0.00 | 0.00 | 2022-04-25 |
| 28 | B01209 | MASON SECURITIES LTD | 21,644,025 | 2,000 | 0.03 | 0.00 | 2022-04-25 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 913,400 | 1,000 | 0.00 | 0.00 | 2022-04-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,251,462 | 127 | 0.00 | 0.00 | 2022-04-25 |
| 31 | B01460 | BERICH BROKERAGE LTD | 2,340,912 | -1,000 | 0.00 | -0.00 | 2022-04-25 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,441,372 | -1,000 | 0.03 | -0.00 | 2022-04-25 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,534,200 | -1,000 | 0.01 | -0.00 | 2022-04-25 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,315,065 | -1,000 | 0.03 | -0.00 | 2022-04-25 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 24,500 | -1,100 | 0.00 | -0.00 | 2022-04-25 |
| 36 | B02093 | UPMAX SECURITIES LTD | 5,352,409 | -1,957 | 0.01 | -0.00 | 2022-04-25 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,442,600 | -3,000 | 0.00 | -0.00 | 2022-04-25 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,171,455 | -3,000 | 0.09 | -0.00 | 2022-04-25 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,248,300 | -4,000 | 0.09 | -0.00 | 2022-04-25 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 3,628,264 | -4,000 | 0.00 | -0.00 | 2022-04-25 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 612,209 | -5,000 | 0.00 | -0.00 | 2022-04-25 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,658,060 | -6,000 | 0.01 | -0.00 | 2022-04-25 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 252,701 | -8,800 | 0.00 | -0.00 | 2022-04-25 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 21,961,695 | -10,000 | 0.03 | -0.00 | 2022-04-25 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 51,852,674 | -10,000 | 0.06 | -0.00 | 2022-04-25 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 3,350,223 | -10,000 | 0.00 | -0.00 | 2022-04-25 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 472,900 | -10,000 | 0.00 | -0.00 | 2022-04-25 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 2,344,440 | -10,000 | 0.00 | -0.00 | 2022-04-25 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,461,884 | -10,100 | 0.00 | -0.00 | 2022-04-25 |
| 50 | B01790 | YIELDFUL SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2022-04-25 |
| 51 | B02175 | WEBULL SECURITIES LTD | 1,764,100 | -12,000 | 0.00 | -0.00 | 2022-04-25 |
| 52 | B02159 | USMART SECURITIES LTD | 3,654,564 | -13,000 | 0.00 | -0.00 | 2022-04-25 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,124,341 | -14,000 | 0.04 | -0.00 | 2022-04-25 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,758,565 | -20,000 | 0.01 | -0.00 | 2022-04-25 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 15,847,489 | -20,000 | 0.02 | -0.00 | 2022-04-25 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 13,946,000 | -20,000 | 0.02 | -0.00 | 2022-04-25 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 19,858,815 | -21,000 | 0.02 | -0.00 | 2022-04-25 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 271,483,137 | -22,000 | 0.32 | -0.00 | 2022-04-25 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,151,212 | -23,000 | 0.29 | -0.00 | 2022-04-25 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,009,008 | -23,000 | 0.00 | -0.00 | 2022-04-25 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,391,662 | -24,000 | 0.22 | -0.00 | 2022-04-25 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 1,710,816 | -24,303 | 0.00 | -0.00 | 2022-04-25 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,945,620 | -29,000 | 0.00 | -0.00 | 2022-04-25 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 23,134,708 | -30,000 | 0.03 | -0.00 | 2022-04-25 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 6,343,711 | -35,000 | 0.01 | -0.00 | 2022-04-25 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,039,634 | -40,000 | 0.02 | -0.00 | 2022-04-25 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,789,574 | -41,000 | 0.03 | -0.00 | 2022-04-25 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,093,709 | -42,452 | 0.01 | -0.00 | 2022-04-25 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,049,200 | -50,000 | 0.01 | -0.00 | 2022-04-25 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 399,896,117 | -53,800 | 0.48 | -0.00 | 2022-04-25 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,383,705 | -80,000 | 0.10 | -0.00 | 2022-04-25 |
| 72 | B01584 | CHIEF SECURITIES LTD | 81,797,274 | -99,000 | 0.10 | -0.00 | 2022-04-25 |
| 73 | B01129 | WOCOM SECURITIES LTD | 14,684,910 | -100,000 | 0.02 | -0.00 | 2022-04-25 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,091,000 | -101,000 | 0.03 | -0.00 | 2022-04-25 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,700,141 | -115,000 | 0.16 | -0.00 | 2022-04-25 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,490,129 | -120,000 | 0.12 | -0.00 | 2022-04-25 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,276,848 | -120,000 | 0.05 | -0.00 | 2022-04-25 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,852,489 | -122,000 | 0.01 | -0.00 | 2022-04-25 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,994,398 | -124,000 | 0.36 | -0.00 | 2022-04-25 |
| 80 | B01885 | HAFOO SECURITIES LTD | 1,062,000 | -125,000 | 0.00 | -0.00 | 2022-04-25 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,035,301 | -129,000 | 0.11 | -0.00 | 2022-04-25 |
| 82 | C00095 | EFG BANK AG | 114,952,632 | -150,000 | 0.14 | -0.00 | 2022-04-25 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,764,120 | -152,000 | 0.09 | -0.00 | 2022-04-25 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 287,148,538 | -159,000 | 0.34 | -0.00 | 2022-04-25 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 14,172,439 | -172,000 | 0.02 | -0.00 | 2022-04-25 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 32,112 | -180,000 | 0.00 | -0.00 | 2022-04-25 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,859,366 | -196,000 | 0.22 | -0.00 | 2022-04-25 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,407,809,211 | -203,348 | 1.68 | -0.00 | 2022-04-25 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 320,607,630 | -211,000 | 0.38 | -0.00 | 2022-04-25 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,669,169 | -247,204 | 0.12 | -0.00 | 2022-04-25 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,185,084 | -272,000 | 0.40 | -0.00 | 2022-04-25 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 573,366,316 | -280,999 | 0.69 | -0.00 | 2022-04-25 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,665,808 | -321,000 | 0.48 | -0.00 | 2022-04-25 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,109,342,579 | -333,000 | 1.33 | -0.00 | 2022-04-25 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,612,313 | -395,000 | 0.81 | -0.00 | 2022-04-25 |
| 96 | C00074 | DEUTSCHE BANK AG | 462,897,182 | -420,000 | 0.55 | -0.00 | 2022-04-25 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,671,432 | -490,000 | 0.62 | -0.00 | 2022-04-25 |
| 98 | C00016 | DBS BANK LTD | 396,319,310 | -491,000 | 0.47 | -0.00 | 2022-04-25 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,625,068 | -500,000 | 0.28 | -0.00 | 2022-04-25 |
| 100 | B01988 | KOALA SECURITIES LTD | 2,185,500 | -500,000 | 0.00 | -0.00 | 2022-04-25 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,102,904 | -500,000 | 0.01 | -0.00 | 2022-04-25 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,492,447 | -506,153 | 0.83 | -0.00 | 2022-04-25 |
| 103 | B01138 | CLSA LTD | 7,225,029 | -774,000 | 0.01 | -0.00 | 2022-04-25 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 444,456,626 | -800,000 | 0.53 | -0.00 | 2022-04-25 |
| 105 | B01695 | DAH SING SECURITIES LTD | 352,619,276 | -809,000 | 0.42 | -0.00 | 2022-04-25 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,286,186 | -1,000,000 | 0.06 | -0.00 | 2022-04-25 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,539,612 | -1,334,466 | 0.01 | -0.00 | 2022-04-25 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 349,223,583 | -1,466,000 | 0.42 | -0.00 | 2022-04-25 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,972,444 | -1,564,000 | 0.75 | -0.00 | 2022-04-25 |
| 110 | B01130 | BOCI SECURITIES LTD | 1,729,156,505 | -1,685,360 | 2.07 | -0.00 | 2022-04-25 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,632,800,773 | -2,518,238 | 7.93 | -0.00 | 2022-04-25 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,644,434 | -2,936,004 | 0.31 | -0.00 | 2022-04-25 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,061,818 | -3,997,000 | 0.03 | -0.00 | 2022-04-25 |
| 114 | B01832 | MIZUHO SECURITIES ASIA LTD | 558,000 | -4,218,000 | 0.00 | -0.01 | 2022-04-25 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,005,138,969 | -7,927,523 | 1.20 | -0.01 | 2022-04-25 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,450,460,951 | -12,782,810 | 10.11 | -0.02 | 2022-04-25 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,005,683,475 | -19,607,000 | 2.40 | -0.02 | 2022-04-25 |
| 118 | C00010 | CITIBANK N.A. | 7,674,172,020 | -65,719,282 | 9.18 | -0.08 | 2022-04-25 |
| 118 | Total changed named holdings | 75,970,027,345 | -7,886,601 | 90.85 | -0.01 | ||
| 399 | Unchanged named holdings | 1,607,688,766 | 0 | 1.92 | 0.00 | ||
| 517 | Total named holdings | 77,577,716,111 | -7,886,601 | 92.77 | 0.00 | ||
| 2,037 | Unnamed Investor Participants | 4,237,841,676 | 0 | 5.07 | 0.00 | ||
| 2,554 | Total securities in CCASS | 81,815,557,787 | -7,886,601 | 97.84 | -0.01 | ||
| Securities not in CCASS | 1,806,718,608 | 7,886,601 | 2.16 | 0.01 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 236,352,089 |
| Turnover | 740,459,680 |
| Average price | 3.133 |
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