BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,864,246,019 | 81,254,540 | 9.40 | 0.10 | 2022-08-01 |
| 2 | C00093 | BNP PARIBAS | 754,005,722 | 28,868,397 | 0.90 | 0.03 | 2022-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,005,597,190 | 5,687,744 | 1.20 | 0.01 | 2022-08-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,128,609 | 5,022,500 | 0.28 | 0.01 | 2022-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,098,493,746 | 4,441,704 | 8.49 | 0.01 | 2022-08-01 |
| 6 | B01677 | ANUENUE SECURITIES LTD | 14,787,100 | 3,700,000 | 0.02 | 0.00 | 2022-08-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,607,885 | 3,317,685 | 0.02 | 0.00 | 2022-08-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,093,583,888 | 2,379,000 | 2.50 | 0.00 | 2022-08-01 |
| 9 | B01212 | HENYEP SECURITIES LTD | 6,664,841 | 1,500,000 | 0.01 | 0.00 | 2022-08-01 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,173,811,692 | 1,404,000 | 2.60 | 0.00 | 2022-08-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,653,645 | 1,247,000 | 0.29 | 0.00 | 2022-08-01 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 28,744,231 | 932,000 | 0.03 | 0.00 | 2022-08-01 |
| 13 | C00018 | HANG SENG BANK LTD | 1,484,529,861 | 761,800 | 1.78 | 0.00 | 2022-08-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,360,000,212 | 723,308 | 4.02 | 0.00 | 2022-08-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 400,384,812 | 599,880 | 0.48 | 0.00 | 2022-08-01 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,366,000 | 496,000 | 0.03 | 0.00 | 2022-08-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 338,054,363 | 448,500 | 0.40 | 0.00 | 2022-08-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,512,565,826 | 426,396 | 1.81 | 0.00 | 2022-08-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,778,163,623 | 418,000 | 2.13 | 0.00 | 2022-08-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,881,558 | 386,200 | 0.37 | 0.00 | 2022-08-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 276,942,728 | 357,595 | 0.33 | 0.00 | 2022-08-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,750,170 | 341,000 | 0.87 | 0.00 | 2022-08-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,481,891 | 312,000 | 0.25 | 0.00 | 2022-08-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,842,271 | 304,574 | 0.29 | 0.00 | 2022-08-01 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 597,095,732 | 242,000 | 0.71 | 0.00 | 2022-08-01 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,613,746,012 | 241,000 | 1.93 | 0.00 | 2022-08-01 |
| 27 | B01138 | CLSA LTD | 7,321,500 | 176,113 | 0.01 | 0.00 | 2022-08-01 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 666,428,281 | 155,000 | 0.80 | 0.00 | 2022-08-01 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 19,531,013 | 87,096 | 0.02 | 0.00 | 2022-08-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 88,362,476 | 86,000 | 0.11 | 0.00 | 2022-08-01 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,899,858 | 70,000 | 0.02 | 0.00 | 2022-08-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 691,320,903 | 66,000 | 0.83 | 0.00 | 2022-08-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 291,026,402 | 57,000 | 0.35 | 0.00 | 2022-08-01 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 24,392,523 | 57,000 | 0.03 | 0.00 | 2022-08-01 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,531,129 | 50,000 | 0.13 | 0.00 | 2022-08-01 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,259,359 | 50,000 | 0.08 | 0.00 | 2022-08-01 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,759,317 | 50,000 | 0.36 | 0.00 | 2022-08-01 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,526,315 | 47,000 | 0.09 | 0.00 | 2022-08-01 |
| 39 | C00074 | DEUTSCHE BANK AG | 565,133,108 | 40,000 | 0.68 | 0.00 | 2022-08-01 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,811,999 | 39,000 | 0.03 | 0.00 | 2022-08-01 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 542,529,156 | 39,000 | 0.65 | 0.00 | 2022-08-01 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 338,014,341 | 29,996 | 0.40 | 0.00 | 2022-08-01 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 6,116,711 | 29,000 | 0.01 | 0.00 | 2022-08-01 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,034,999 | 27,000 | 0.05 | 0.00 | 2022-08-01 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,346,123 | 25,000 | 0.38 | 0.00 | 2022-08-01 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,450,737 | 19,000 | 0.12 | 0.00 | 2022-08-01 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,953,241 | 16,000 | 0.18 | 0.00 | 2022-08-01 |
| 48 | B02175 | WEBULL SECURITIES LTD | 2,719,100 | 14,000 | 0.00 | 0.00 | 2022-08-01 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,949,076 | 11,400 | 0.01 | 0.00 | 2022-08-01 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,515,876 | 11,000 | 0.44 | 0.00 | 2022-08-01 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 1,902,237 | 10,000 | 0.00 | 0.00 | 2022-08-01 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,789,372 | 10,000 | 0.03 | 0.00 | 2022-08-01 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,867,678 | 10,000 | 0.03 | 0.00 | 2022-08-01 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,086,459 | 10,000 | 0.00 | 0.00 | 2022-08-01 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,282,914 | 10,000 | 0.04 | 0.00 | 2022-08-01 |
| 56 | B01275 | SANFULL SECURITIES LTD | 20,971,699 | 10,000 | 0.03 | 0.00 | 2022-08-01 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 7,107,691 | 10,000 | 0.01 | 0.00 | 2022-08-01 |
| 58 | B01350 | S. W. WOO & CO LTD | 4,745,403 | 10,000 | 0.01 | 0.00 | 2022-08-01 |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 118,800 | 7,000 | 0.00 | 0.00 | 2022-08-01 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,781,220 | 3,000 | 0.06 | 0.00 | 2022-08-01 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 20,707,187 | 3,000 | 0.02 | 0.00 | 2022-08-01 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,446,008 | 3,000 | 0.00 | 0.00 | 2022-08-01 |
| 63 | B02159 | USMART SECURITIES LTD | 4,536,415 | 3,000 | 0.01 | 0.00 | 2022-08-01 |
| 64 | B01974 | ARISTO SECURITIES LTD | 194,100 | 1,000 | 0.00 | 0.00 | 2022-08-01 |
| 65 | B02195 | LONG BRIDGE HK LTD | 1,976,526 | 1,000 | 0.00 | 0.00 | 2022-08-01 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,693,965 | 1,000 | 0.03 | 0.00 | 2022-08-01 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,849,932 | 604 | 0.01 | 0.00 | 2022-08-01 |
| 68 | B01340 | LEHIN SECURITIES LTD | 6,493,688 | 99 | 0.01 | 0.00 | 2022-08-01 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,408,087 | -686 | 0.00 | -0.00 | 2022-08-01 |
| 70 | B02093 | UPMAX SECURITIES LTD | 5,354,860 | -1,719 | 0.01 | -0.00 | 2022-08-01 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,865,702 | -2,000 | 0.01 | -0.00 | 2022-08-01 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 1,676,211 | -2,200 | 0.00 | -0.00 | 2022-08-01 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 17,984,286 | -3,300 | 0.02 | -0.00 | 2022-08-01 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,116,151 | -5,000 | 0.02 | -0.00 | 2022-08-01 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 3,478,268 | -5,000 | 0.00 | -0.00 | 2022-08-01 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,895,374 | -8,100 | 0.01 | -0.00 | 2022-08-01 |
| 77 | B01458 | YICKO SECURITIES LTD | 2,898,314 | -10,000 | 0.00 | -0.00 | 2022-08-01 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,207,396 | -11,400 | 0.00 | -0.00 | 2022-08-01 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,979,000 | -17,000 | 0.01 | -0.00 | 2022-08-01 |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2022-08-01 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,465,662 | -19,000 | 0.23 | -0.00 | 2022-08-01 |
| 82 | B01252 | CORPORATE BROKERS LTD | 8,516,389 | -20,000 | 0.01 | -0.00 | 2022-08-01 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,211,000 | -20,000 | 0.00 | -0.00 | 2022-08-01 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,270,108 | -20,000 | 0.00 | -0.00 | 2022-08-01 |
| 85 | B01824 | INSTINET PACIFIC LTD | 865 | -24,135 | 0.00 | -0.00 | 2022-08-01 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 251,434,061 | -30,000 | 0.30 | -0.00 | 2022-08-01 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 7,699,902 | -30,000 | 0.01 | -0.00 | 2022-08-01 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,912,072 | -32,000 | 0.04 | -0.00 | 2022-08-01 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 55,531,474 | -35,000 | 0.07 | -0.00 | 2022-08-01 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,349,574 | -55,000 | 0.03 | -0.00 | 2022-08-01 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,011,416 | -68,000 | 0.08 | -0.00 | 2022-08-01 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,945,486 | -79,300 | 0.18 | -0.00 | 2022-08-01 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,446,905 | -93,000 | 0.13 | -0.00 | 2022-08-01 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,443,427 | -106,400 | 0.01 | -0.00 | 2022-08-01 |
| 95 | B01610 | KGI ASIA LTD | 116,595,977 | -122,000 | 0.14 | -0.00 | 2022-08-01 |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,785,000 | -147,000 | 0.02 | -0.00 | 2022-08-01 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 443,235,362 | -187,000 | 0.53 | -0.00 | 2022-08-01 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 417,067,894 | -462,000 | 0.50 | -0.00 | 2022-08-01 |
| 99 | C00016 | DBS BANK LTD | 354,265,129 | -1,129,956 | 0.42 | -0.00 | 2022-08-01 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,024,194 | -1,929,000 | 0.67 | -0.00 | 2022-08-01 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 998,308,577 | -2,222,000 | 1.19 | -0.00 | 2022-08-01 |
| 102 | B01530 | FULLJET SECURITIES LTD | 1,000,000 | -6,800,000 | 0.00 | -0.01 | 2022-08-01 |
| 103 | C00010 | CITIBANK N.A. | 6,689,469,633 | -13,303,932 | 8.00 | -0.02 | 2022-08-01 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,331,417 | -19,889,470 | 0.08 | -0.02 | 2022-08-01 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,828,590 | -50,707,252 | 0.02 | -0.06 | 2022-08-01 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,994,356,167 | -54,814,880 | 29.89 | -0.07 | 2022-08-01 |
| 106 | Total changed named holdings | 75,123,984,394 | -5,263,599 | 89.84 | -0.01 | ||
| 409 | Unchanged named holdings | 2,405,577,892 | 0 | 2.88 | 0.00 | ||
| 515 | Total named holdings | 77,529,562,286 | -5,263,599 | 92.71 | 0.00 | ||
| 2,046 | Unnamed Investor Participants | 4,256,183,016 | -1,520,000 | 5.09 | -0.00 | ||
| 2,561 | Total securities in CCASS | 81,785,745,302 | -6,783,599 | 97.80 | -0.01 | ||
| Securities not in CCASS | 1,836,531,093 | 6,783,599 | 2.20 | 0.01 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 141,950,903 |
| Turnover | 396,628,832 |
| Average price | 2.794 |
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