BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,566,914,109 | 148,901,000 | 17.42 | 0.18 | 2024-06-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 597,720,590 | 17,952,100 | 0.71 | 0.02 | 2024-06-07 |
| 3 | C00093 | BNP PARIBAS | 548,392,624 | 13,643,809 | 0.66 | 0.02 | 2024-06-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,877,619,487 | 11,431,874 | 2.25 | 0.01 | 2024-06-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,767,330 | 9,891,000 | 0.07 | 0.01 | 2024-06-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 298,124,875 | 1,197,680 | 0.36 | 0.00 | 2024-06-07 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 278,000 | 268,000 | 0.00 | 0.00 | 2024-06-07 |
| 8 | C00018 | HANG SENG BANK LTD | 1,515,848,799 | 233,340 | 1.81 | 0.00 | 2024-06-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,664,259 | 207,926 | 0.73 | 0.00 | 2024-06-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,177,591 | 145,000 | 0.08 | 0.00 | 2024-06-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,393,778 | 129,000 | 0.02 | 0.00 | 2024-06-07 |
| 12 | B01505 | SHACOM SECURITIES LTD | 1,118,000 | 118,000 | 0.00 | 0.00 | 2024-06-07 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,915,200 | 116,300 | 0.00 | 0.00 | 2024-06-07 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 8,709,194 | 100,000 | 0.01 | 0.00 | 2024-06-07 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,484,000 | 97,000 | 0.00 | 0.00 | 2024-06-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,362,746 | 50,000 | 0.02 | 0.00 | 2024-06-07 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 3,688,942 | 39,000 | 0.00 | 0.00 | 2024-06-07 |
| 18 | B01661 | HERMES SECURITIES LTD | 1,313,504 | 30,000 | 0.00 | 0.00 | 2024-06-07 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,888,602 | 30,000 | 0.00 | 0.00 | 2024-06-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,461,768 | 25,000 | 0.04 | 0.00 | 2024-06-07 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 2,320,140 | 22,000 | 0.00 | 0.00 | 2024-06-07 |
| 22 | B01483 | BULLISH SECURITIES LTD | 1,582,910 | 20,000 | 0.00 | 0.00 | 2024-06-07 |
| 23 | B01129 | WOCOM SECURITIES LTD | 13,691,511 | 20,000 | 0.02 | 0.00 | 2024-06-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,777,300 | 15,000 | 0.04 | 0.00 | 2024-06-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,703,236 | 8,900 | 0.05 | 0.00 | 2024-06-07 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 714,000 | 5,000 | 0.00 | 0.00 | 2024-06-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,139,056 | 5,000 | 0.00 | 0.00 | 2024-06-07 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,953,178 | 4,000 | 0.01 | 0.00 | 2024-06-07 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 18,898,652 | 4,000 | 0.02 | 0.00 | 2024-06-07 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 5,304,017 | 2,200 | 0.01 | 0.00 | 2024-06-07 |
| 31 | B01173 | RIFA SECURITIES LTD | 4,321,821 | 2,000 | 0.01 | 0.00 | 2024-06-07 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 45,100 | 1,000 | 0.00 | 0.00 | 2024-06-07 |
| 33 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 17,000 | 1,000 | 0.00 | 0.00 | 2024-06-07 |
| 34 | B02093 | UPMAX SECURITIES LTD | 2,048,687 | 333 | 0.00 | 0.00 | 2024-06-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 968,112 | 164 | 0.00 | 0.00 | 2024-06-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,235,444 | -400 | 0.05 | -0.00 | 2024-06-07 |
| 37 | B02159 | USMART SECURITIES LTD | 3,451,982 | -805 | 0.00 | -0.00 | 2024-06-07 |
| 38 | B01684 | WANG ON SECURITIES LTD | 787,800 | -1,000 | 0.00 | -0.00 | 2024-06-07 |
| 39 | B02175 | WEBULL SECURITIES LTD | 2,283,100 | -2,000 | 0.00 | -0.00 | 2024-06-07 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,005,500 | -3,000 | 0.04 | -0.00 | 2024-06-07 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,558,008 | -3,000 | 0.00 | -0.00 | 2024-06-07 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,534,333 | -5,000 | 0.01 | -0.00 | 2024-06-07 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 7,586,645 | -5,100 | 0.01 | -0.00 | 2024-06-07 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,722,579 | -7,000 | 0.11 | -0.00 | 2024-06-07 |
| 45 | B01450 | DL BROKERAGE LTD | 9,810,144 | -8,000 | 0.01 | -0.00 | 2024-06-07 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 3,731,228 | -9,000 | 0.00 | -0.00 | 2024-06-07 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 12,663,420 | -10,000 | 0.02 | -0.00 | 2024-06-07 |
| 48 | B01275 | SANFULL SECURITIES LTD | 17,372,092 | -10,000 | 0.02 | -0.00 | 2024-06-07 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,055,921 | -10,000 | 0.01 | -0.00 | 2024-06-07 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,679,504 | -10,197 | 0.00 | -0.00 | 2024-06-07 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 21,850,251 | -11,000 | 0.03 | -0.00 | 2024-06-07 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,313,014 | -11,000 | 0.03 | -0.00 | 2024-06-07 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,554,030 | -12,000 | 0.09 | -0.00 | 2024-06-07 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 4,094,125 | -12,000 | 0.00 | -0.00 | 2024-06-07 |
| 55 | B01416 | VC BROKERAGE LTD | 5,107,734 | -12,100 | 0.01 | -0.00 | 2024-06-07 |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 5,645,003 | -13,300 | 0.01 | -0.00 | 2024-06-07 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -14,338 | -0.00 | 2024-06-07 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 8,731,379 | -20,000 | 0.01 | -0.00 | 2024-06-07 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 29,478,114 | -20,000 | 0.04 | -0.00 | 2024-06-07 |
| 60 | B01610 | KGI ASIA LTD | 116,981,161 | -20,000 | 0.14 | -0.00 | 2024-06-07 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 5,809,902 | -20,000 | 0.01 | -0.00 | 2024-06-07 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 6,724,328 | -34,000 | 0.01 | -0.00 | 2024-06-07 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,467,590 | -36,000 | 0.01 | -0.00 | 2024-06-07 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,002,535 | -40,000 | 0.03 | -0.00 | 2024-06-07 |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,063,443 | -42,000 | 0.01 | -0.00 | 2024-06-07 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 4,574,715 | -45,000 | 0.01 | -0.00 | 2024-06-07 |
| 67 | B01123 | HING WONG SECURITIES LTD | 7,064,825 | -50,000 | 0.01 | -0.00 | 2024-06-07 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,140,354 | -50,000 | 0.01 | -0.00 | 2024-06-07 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,145,808 | -50,000 | 0.00 | -0.00 | 2024-06-07 |
| 70 | B02195 | LONG BRIDGE HK LTD | 3,099,627 | -59,800 | 0.00 | -0.00 | 2024-06-07 |
| 71 | B01138 | CLSA LTD | 113,994 | -67,000 | 0.00 | -0.00 | 2024-06-07 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,538,924 | -70,000 | 0.06 | -0.00 | 2024-06-07 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,972,105 | -72,386 | 0.00 | -0.00 | 2024-06-07 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,670,499 | -77,000 | 0.01 | -0.00 | 2024-06-07 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,120,123 | -111,800 | 0.28 | -0.00 | 2024-06-07 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 465,523,409 | -114,900 | 0.56 | -0.00 | 2024-06-07 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 1,913,500 | -140,000 | 0.00 | -0.00 | 2024-06-07 |
| 78 | C00016 | DBS BANK LTD | 329,354,624 | -179,500 | 0.39 | -0.00 | 2024-06-07 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 249,387,205 | -202,000 | 0.30 | -0.00 | 2024-06-07 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 16,988,390 | -217,000 | 0.02 | -0.00 | 2024-06-07 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 396,263,491 | -243,000 | 0.47 | -0.00 | 2024-06-07 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 230,389,339 | -260,200 | 0.28 | -0.00 | 2024-06-07 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,202,774 | -262,700 | 0.09 | -0.00 | 2024-06-07 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,925,700 | -265,000 | 0.25 | -0.00 | 2024-06-07 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 250,276,692 | -283,000 | 0.30 | -0.00 | 2024-06-07 |
| 86 | B01904 | VALUABLE CAPITAL LTD | 11,874,311 | -346,000 | 0.01 | -0.00 | 2024-06-07 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,174,782 | -380,000 | 0.46 | -0.00 | 2024-06-07 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,981,400 | -419,900 | 0.42 | -0.00 | 2024-06-07 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 459,146,804 | -430,000 | 0.55 | -0.00 | 2024-06-07 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,495,342 | -457,000 | 0.07 | -0.00 | 2024-06-07 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,075,381 | -543,100 | 0.49 | -0.00 | 2024-06-07 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,334,158 | -555,000 | 0.33 | -0.00 | 2024-06-07 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,286,040 | -558,100 | 0.22 | -0.00 | 2024-06-07 |
| 94 | B01584 | CHIEF SECURITIES LTD | 63,761,343 | -605,000 | 0.08 | -0.00 | 2024-06-07 |
| 95 | C00111 | SOCIETE GENERALE | 22,204,441 | -611,000 | 0.03 | -0.00 | 2024-06-07 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,997,087 | -643,000 | 0.18 | -0.00 | 2024-06-07 |
| 97 | B01695 | DAH SING SECURITIES LTD | 260,813,644 | -658,899 | 0.31 | -0.00 | 2024-06-07 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,945,529,632 | -659,800 | 3.52 | -0.00 | 2024-06-07 |
| 99 | B01130 | BOCI SECURITIES LTD | 1,305,717,298 | -674,000 | 1.56 | -0.00 | 2024-06-07 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,877,816 | -760,000 | 0.60 | -0.00 | 2024-06-07 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,038,196 | -915,000 | 0.23 | -0.00 | 2024-06-07 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,183,202 | -929,000 | 0.20 | -0.00 | 2024-06-07 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 234,693,714 | -1,211,600 | 0.28 | -0.00 | 2024-06-07 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,928,250 | -1,230,000 | 0.08 | -0.00 | 2024-06-07 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 497,852 | -1,685,810 | 0.00 | -0.00 | 2024-06-07 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,922,976 | -1,920,511 | 0.48 | -0.00 | 2024-06-07 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 313,366,660 | -2,017,000 | 0.37 | -0.00 | 2024-06-07 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,883,415 | -2,332,003 | 0.24 | -0.00 | 2024-06-07 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,081,101 | -2,689,800 | 0.15 | -0.00 | 2024-06-07 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,566,036 | -2,699,106 | 0.06 | -0.00 | 2024-06-07 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,693,233,516 | -2,788,000 | 3.22 | -0.00 | 2024-06-07 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 1,143,972,853 | -2,976,214 | 1.37 | -0.00 | 2024-06-07 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,657,248,609 | -5,724,322 | 6.77 | -0.01 | 2024-06-07 |
| 114 | C00010 | CITIBANK N.A. | 5,212,954,443 | -18,441,599 | 6.23 | -0.02 | 2024-06-07 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,769,376 | -20,687,000 | 0.18 | -0.02 | 2024-06-07 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,561,671,952 | -46,529,300 | 25.78 | -0.06 | 2024-06-07 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,975,876,576 | -78,304,695 | 8.34 | -0.09 | 2024-06-07 |
| 117 | Total changed named holdings | 76,007,452,731 | 112,341 | 90.89 | 0.00 | ||
| 346 | Unchanged named holdings | 1,427,155,038 | 0 | 1.71 | 0.00 | ||
| 463 | Total named holdings | 77,434,607,769 | 112,341 | 92.60 | 0.00 | ||
| 1,915 | Unnamed Investor Participants | 4,328,922,351 | -105,000 | 5.18 | -0.00 | ||
| 2,378 | Total securities in CCASS | 81,763,530,120 | 7,341 | 97.78 | 0.00 | ||
| Securities not in CCASS | 1,858,746,275 | -7,341 | 2.22 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 486,469,244 |
| Turnover | 1,833,041,689 |
| Average price | 3.768 |
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