BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,534,301,511 | 92,848,113 | 30.54 | 0.11 | 2023-03-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,897,150,217 | 10,851,000 | 3.46 | 0.01 | 2023-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,830,131 | 8,046,928 | 0.08 | 0.01 | 2023-03-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,350,260 | 6,443,000 | 0.30 | 0.01 | 2023-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,149,815,399 | 5,160,266 | 8.55 | 0.01 | 2023-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,579,101,464 | 4,844,948 | 1.89 | 0.01 | 2023-03-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,538,804 | 3,894,058 | 0.19 | 0.00 | 2023-03-01 |
| 8 | C00016 | DBS BANK LTD | 382,568,934 | 3,368,050 | 0.46 | 0.00 | 2023-03-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,509,005 | 2,956,000 | 0.28 | 0.00 | 2023-03-01 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 992,803,847 | 2,364,000 | 1.19 | 0.00 | 2023-03-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,761,462,499 | 2,197,400 | 2.11 | 0.00 | 2023-03-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 831,492,683 | 2,122,546 | 0.99 | 0.00 | 2023-03-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,306,844 | 1,996,600 | 0.33 | 0.00 | 2023-03-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,201,300 | 1,031,000 | 0.10 | 0.00 | 2023-03-01 |
| 15 | C00018 | HANG SENG BANK LTD | 1,490,724,169 | 784,200 | 1.78 | 0.00 | 2023-03-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,530,673 | 684,000 | 0.24 | 0.00 | 2023-03-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,190,139 | 608,000 | 0.68 | 0.00 | 2023-03-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,732,992 | 587,000 | 0.47 | 0.00 | 2023-03-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 581,930,186 | 568,220 | 0.70 | 0.00 | 2023-03-01 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 12,886,902 | 486,000 | 0.02 | 0.00 | 2023-03-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 365,043,534 | 465,000 | 0.44 | 0.00 | 2023-03-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 609,999,115 | 449,000 | 0.73 | 0.00 | 2023-03-01 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 444,478,306 | 372,100 | 0.53 | 0.00 | 2023-03-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 671,959,106 | 341,000 | 0.80 | 0.00 | 2023-03-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 85,604,680 | 304,800 | 0.10 | 0.00 | 2023-03-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 419,044,684 | 302,148 | 0.50 | 0.00 | 2023-03-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 353,463,450 | 301,000 | 0.42 | 0.00 | 2023-03-01 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,050,636 | 293,000 | 0.11 | 0.00 | 2023-03-01 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,135,295 | 289,000 | 0.09 | 0.00 | 2023-03-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,779,653 | 287,000 | 0.66 | 0.00 | 2023-03-01 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,296,000 | 220,000 | 0.02 | 0.00 | 2023-03-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,012,924 | 216,000 | 0.51 | 0.00 | 2023-03-01 |
| 33 | B01184 | QUAM SECURITIES LTD | 6,176,826 | 200,000 | 0.01 | 0.00 | 2023-03-01 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 301,778,195 | 180,000 | 0.36 | 0.00 | 2023-03-01 |
| 35 | B02175 | WEBULL SECURITIES LTD | 3,317,100 | 168,000 | 0.00 | 0.00 | 2023-03-01 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,179,922 | 153,000 | 0.06 | 0.00 | 2023-03-01 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,104,552 | 150,000 | 0.05 | 0.00 | 2023-03-01 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 23,979,903 | 143,637 | 0.03 | 0.00 | 2023-03-01 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,671,055 | 140,000 | 0.01 | 0.00 | 2023-03-01 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,812,841 | 131,000 | 0.18 | 0.00 | 2023-03-01 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,491,080 | 110,000 | 0.02 | 0.00 | 2023-03-01 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 2,269,505 | 100,000 | 0.00 | 0.00 | 2023-03-01 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 58,265,794 | 100,000 | 0.07 | 0.00 | 2023-03-01 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,497,678 | 96,000 | 0.05 | 0.00 | 2023-03-01 |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,139,000 | 88,000 | 0.00 | 0.00 | 2023-03-01 |
| 46 | B01610 | KGI ASIA LTD | 114,554,155 | 74,000 | 0.14 | 0.00 | 2023-03-01 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,379,610 | 69,000 | 0.33 | 0.00 | 2023-03-01 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 491,025,190 | 52,000 | 0.59 | 0.00 | 2023-03-01 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,101,644 | 49,000 | 0.07 | 0.00 | 2023-03-01 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 337,727,835 | 48,800 | 0.40 | 0.00 | 2023-03-01 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,994,832 | 46,000 | 0.09 | 0.00 | 2023-03-01 |
| 52 | B01252 | CORPORATE BROKERS LTD | 8,785,304 | 40,000 | 0.01 | 0.00 | 2023-03-01 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,898,945 | 32,000 | 0.02 | 0.00 | 2023-03-01 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,055,114 | 25,000 | 0.04 | 0.00 | 2023-03-01 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,229,399 | 24,000 | 0.07 | 0.00 | 2023-03-01 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 3,845,361 | 15,000 | 0.00 | 0.00 | 2023-03-01 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 27,385,995 | 10,000 | 0.03 | 0.00 | 2023-03-01 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 1,930,011 | 10,000 | 0.00 | 0.00 | 2023-03-01 |
| 59 | B02019 | GEO SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2023-03-01 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 3,815,252 | 10,000 | 0.00 | 0.00 | 2023-03-01 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,194,010 | 10,000 | 0.02 | 0.00 | 2023-03-01 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,529,156 | 10,000 | 0.01 | 0.00 | 2023-03-01 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 4,508,006 | 10,000 | 0.01 | 0.00 | 2023-03-01 |
| 64 | B01500 | D.J. SECURITIES LTD | 229,600 | 9,000 | 0.00 | 0.00 | 2023-03-01 |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 253,800 | 8,000 | 0.00 | 0.00 | 2023-03-01 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,491,451 | 5,000 | 0.01 | 0.00 | 2023-03-01 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 2,751,346 | 5,000 | 0.00 | 0.00 | 2023-03-01 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,647,574 | 5,000 | 0.04 | 0.00 | 2023-03-01 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,027,627 | 5,000 | 0.01 | 0.00 | 2023-03-01 |
| 70 | B02195 | LONG BRIDGE HK LTD | 2,384,026 | 2,000 | 0.00 | 0.00 | 2023-03-01 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,620,718 | 1,000 | 0.03 | 0.00 | 2023-03-01 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,804,535 | 1,000 | 0.24 | 0.00 | 2023-03-01 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 6,205,615 | 1,000 | 0.01 | 0.00 | 2023-03-01 |
| 74 | B02159 | USMART SECURITIES LTD | 3,785,547 | 1,000 | 0.00 | 0.00 | 2023-03-01 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 1,368,563 | 792 | 0.00 | 0.00 | 2023-03-01 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 7,412,691 | -100 | 0.01 | -0.00 | 2023-03-01 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,855,778 | -342 | 0.01 | -0.00 | 2023-03-01 |
| 78 | B01340 | LEHIN SECURITIES LTD | 7,305,672 | -521 | 0.01 | -0.00 | 2023-03-01 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 251,200 | -1,000 | 0.00 | -0.00 | 2023-03-01 |
| 80 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 75,803 | -1,000 | 0.00 | -0.00 | 2023-03-01 |
| 81 | B01967 | YUNFENG SECURITIES LTD | 1,162,802 | -1,000 | 0.00 | -0.00 | 2023-03-01 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 964,901 | -1,100 | 0.00 | -0.00 | 2023-03-01 |
| 83 | B01290 | SPS SECURITIES LTD | 5,038,689 | -1,104 | 0.01 | -0.00 | 2023-03-01 |
| 84 | B02075 | INNOVAX SECURITIES LTD | 364,900 | -2,000 | 0.00 | -0.00 | 2023-03-01 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,461,999 | -8,000 | 0.03 | -0.00 | 2023-03-01 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,803,008 | -9,000 | 0.01 | -0.00 | 2023-03-01 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 6,063,647 | -10,000 | 0.01 | -0.00 | 2023-03-01 |
| 88 | B01374 | PO LEE SECURITIES LTD | 59,700 | -11,000 | 0.00 | -0.00 | 2023-03-01 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 7,490,028 | -15,000 | 0.01 | -0.00 | 2023-03-01 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 1,014,615 | -20,000 | 0.00 | -0.00 | 2023-03-01 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 6,214,314 | -20,000 | 0.01 | -0.00 | 2023-03-01 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 486,529,163 | -26,000 | 0.58 | -0.00 | 2023-03-01 |
| 93 | B01275 | SANFULL SECURITIES LTD | 21,443,693 | -30,000 | 0.03 | -0.00 | 2023-03-01 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 3,267,364 | -45,000 | 0.00 | -0.00 | 2023-03-01 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,952,989 | -76,000 | 0.03 | -0.00 | 2023-03-01 |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 21,081,757 | -83,000 | 0.03 | -0.00 | 2023-03-01 |
| 97 | C00026 | CHONG HING BANK LTD | 19,189,402 | -95,000 | 0.02 | -0.00 | 2023-03-01 |
| 98 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,244,442 | -103,000 | 0.01 | -0.00 | 2023-03-01 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,402,758,617 | -146,657 | 4.07 | -0.00 | 2023-03-01 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,902,916 | -200,000 | 0.14 | -0.00 | 2023-03-01 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 573,097,699 | -235,000 | 0.69 | -0.00 | 2023-03-01 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,080,719 | -281,000 | 0.13 | -0.00 | 2023-03-01 |
| 103 | B01298 | GET NICE SECURITIES LTD | 12,885,249 | -300,000 | 0.02 | -0.00 | 2023-03-01 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,535,018,124 | -328,000 | 1.84 | -0.00 | 2023-03-01 |
| 105 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,805,000 | -373,000 | 0.01 | -0.00 | 2023-03-01 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,583,816 | -428,000 | 0.09 | -0.00 | 2023-03-01 |
| 107 | B01669 | FIRST SECURITIES (HK) LTD | 1,851,503 | -479,600 | 0.00 | -0.00 | 2023-03-01 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,727 | -1,003,961 | 0.00 | -0.00 | 2023-03-01 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,477,427 | -1,150,000 | 0.03 | -0.00 | 2023-03-01 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,954,528 | -1,486,000 | 0.23 | -0.00 | 2023-03-01 |
| 111 | B02093 | UPMAX SECURITIES LTD | 1,532,149 | -1,999,684 | 0.00 | -0.00 | 2023-03-01 |
| 112 | C00074 | DEUTSCHE BANK AG | 497,411,345 | -2,000,000 | 0.59 | -0.00 | 2023-03-01 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 1,851,872,807 | -3,863,000 | 2.21 | -0.00 | 2023-03-01 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,207,686 | -3,901,000 | 0.07 | -0.00 | 2023-03-01 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 273,702,842 | -7,213,000 | 0.33 | -0.01 | 2023-03-01 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 28,854,253 | -9,605,584 | 0.03 | -0.01 | 2023-03-01 |
| 117 | C00093 | BNP PARIBAS | 593,980,996 | -17,426,479 | 0.71 | -0.02 | 2023-03-01 |
| 118 | C00010 | CITIBANK N.A. | 6,359,168,362 | -33,840,599 | 7.60 | -0.04 | 2023-03-01 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,470,330,708 | -34,124,739 | 8.93 | -0.04 | 2023-03-01 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,670,014 | -36,903,858 | 0.02 | -0.04 | 2023-03-01 |
| 120 | Total changed named holdings | 75,949,237,058 | 181,278 | 90.82 | 0.00 | ||
| 382 | Unchanged named holdings | 1,538,983,205 | 0 | 1.84 | 0.00 | ||
| 502 | Total named holdings | 77,488,220,263 | 181,278 | 92.66 | 0.00 | ||
| 2,031 | Unnamed Investor Participants | 4,258,688,792 | 190,499 | 5.09 | 0.00 | ||
| 2,533 | Total securities in CCASS | 81,746,909,055 | 371,777 | 97.76 | 0.00 | ||
| Securities not in CCASS | 1,875,367,340 | -371,777 | 2.24 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 176,386,277 |
| Turnover | 512,767,003 |
| Average price | 2.907 |
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