Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | 674,610,951 | 2,482,000 | 6.19 | 0.02 | 2023-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,133,349,535 | 2,182,000 | 28.73 | 0.02 | 2023-11-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 571,542,253 | 862,000 | 5.24 | 0.01 | 2023-11-08 |
| 4 | C00093 | BNP PARIBAS | 25,052,230 | 286,523 | 0.23 | 0.00 | 2023-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,059,001 | 236,000 | 0.03 | 0.00 | 2023-11-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 26,000 | 0.00 | 0.00 | 2023-11-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,390,000 | 20,000 | 0.05 | 0.00 | 2023-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 168,824,039 | 10,000 | 1.55 | 0.00 | 2023-11-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2023-11-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,310,000 | 2,000 | 0.01 | 0.00 | 2023-11-08 |
| 11 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-11-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,000 | -2,000 | 0.01 | -0.00 | 2023-11-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 322,000 | -2,000 | 0.00 | -0.00 | 2023-11-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 578,000 | -4,000 | 0.01 | -0.00 | 2023-11-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,000 | -4,000 | 0.01 | -0.00 | 2023-11-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 458,000 | -4,000 | 0.00 | -0.00 | 2023-11-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,237,922 | -4,000 | 0.43 | -0.00 | 2023-11-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,000 | -8,000 | 0.03 | -0.00 | 2023-11-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,982,000 | -8,000 | 0.03 | -0.00 | 2023-11-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,673,001 | -10,000 | 0.02 | -0.00 | 2023-11-08 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2023-11-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | -10,000 | 0.00 | -0.00 | 2023-11-08 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-11-08 |
| 24 | B01450 | DL BROKERAGE LTD | 614,000 | -12,000 | 0.01 | -0.00 | 2023-11-08 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 509,418,000 | -14,000 | 4.67 | -0.00 | 2023-11-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 19,506 | -14,000 | 0.00 | -0.00 | 2023-11-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | -20,000 | 0.00 | -0.00 | 2023-11-08 |
| 28 | B01173 | RIFA SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2023-11-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2023-11-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,940,875 | -40,000 | 0.07 | -0.00 | 2023-11-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,000 | -52,000 | 0.02 | -0.00 | 2023-11-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,868,000 | -56,000 | 0.02 | -0.00 | 2023-11-08 |
| 33 | B01610 | KGI ASIA LTD | 1,626,000 | -58,000 | 0.01 | -0.00 | 2023-11-08 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -66,000 | 0.00 | -0.00 | 2023-11-08 |
| 35 | B02157 | OIL ASSETS SECURITIES LTD | 480,000 | -80,000 | 0.00 | -0.00 | 2023-11-08 |
| 36 | C00111 | SOCIETE GENERALE | 4,507,792 | -80,000 | 0.04 | -0.00 | 2023-11-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,264,000 | -82,000 | 0.03 | -0.00 | 2023-11-08 |
| 38 | B01885 | HAFOO SECURITIES LTD | 158,000 | -120,000 | 0.00 | -0.00 | 2023-11-08 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | -150,000 | 0.00 | -0.00 | 2023-11-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,225,039,751 | -152,000 | 29.57 | -0.00 | 2023-11-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,898,000 | -176,000 | 0.07 | -0.00 | 2023-11-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,959,967 | -184,000 | 0.31 | -0.00 | 2023-11-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 63,862,432 | -192,000 | 0.59 | -0.00 | 2023-11-08 |
| 44 | C00010 | CITIBANK N.A. | 1,482,713,343 | -200,200 | 13.60 | -0.00 | 2023-11-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,872,964 | -492,000 | 0.44 | -0.00 | 2023-11-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,734,193 | -526,323 | 0.74 | -0.00 | 2023-11-08 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,936,066 | -3,226,000 | 3.52 | -0.03 | 2023-11-08 |
| 47 | Total changed named holdings | 10,502,521,821 | 0 | 96.30 | 0.00 | ||
| 222 | Unchanged named holdings | 199,820,034 | 0 | 1.83 | 0.00 | ||
| 269 | Total named holdings | 10,702,341,855 | 0 | 98.13 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,452,988 | 0 | 0.02 | 0.00 | ||
| 360 | Total securities in CCASS | 10,704,794,843 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 201,040,542 | 0 | 1.84 | 0.00 | |||
| Issued securities | 10,905,835,385 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 14,816,000 |
| Turnover | 48,525,374 |
| Average price | 3.275 |
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