CHINA BOHAI BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09668 | 2020-07-16 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | 139,982,500 | 205,500 | 2.26 | 0.00 | 2024-01-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,914,000 | 186,500 | 1.68 | 0.00 | 2024-01-16 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,000 | 57,000 | 0.00 | 0.00 | 2024-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,344,350 | 42,000 | 2.51 | 0.00 | 2024-01-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,581,500 | 20,000 | 0.04 | 0.00 | 2024-01-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,397,462 | -9,500 | 1.75 | -0.00 | 2024-01-16 |
| 7 | C00093 | BNP PARIBAS | 3,058,000 | -14,500 | 0.05 | -0.00 | 2024-01-16 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,500 | -16,500 | 0.00 | -0.00 | 2024-01-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298 | -17,000 | 0.00 | -0.00 | 2024-01-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,088 | -33,500 | 0.00 | -0.00 | 2024-01-16 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 116,500 | -38,500 | 0.00 | -0.00 | 2024-01-16 |
| 12 | C00010 | CITIBANK N.A. | 33,189,354 | -46,500 | 0.54 | -0.00 | 2024-01-16 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 483,500 | -59,000 | 0.01 | -0.00 | 2024-01-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,916,076 | -95,000 | 0.87 | -0.00 | 2024-01-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,720,500 | -181,000 | 0.25 | -0.00 | 2024-01-16 |
| 15 | Total changed named holdings | 617,262,628 | 0 | 9.95 | 0.00 | ||
| 121 | Unchanged named holdings | 2,694,463,242 | 0 | 43.46 | 0.00 | ||
| 136 | Total named holdings | 3,311,725,870 | 0 | 53.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,500 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 3,311,751,370 | 0 | 53.41 | 0.00 | ||
| Securities not in CCASS | 2,888,803,630 | 0 | 46.59 | 0.00 | |||
| Issued securities | 6,200,555,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 562,000 |
| Turnover | 636,380 |
| Average price | 1.132 |
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