CHINA BOHAI BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09668 | 2020-07-16 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | 188,450,000 | 1,768,500 | 3.04 | 0.03 | 2024-06-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,947,000 | 1,056,500 | 2.34 | 0.02 | 2024-06-24 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 578,500 | 150,000 | 0.01 | 0.00 | 2024-06-24 |
| 4 | C00010 | CITIBANK N.A. | 37,091,548 | 88,908 | 0.60 | 0.00 | 2024-06-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,613,000 | 71,500 | 0.17 | 0.00 | 2024-06-24 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 949,500 | 59,500 | 0.02 | 0.00 | 2024-06-24 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2024-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,120,500 | 10,000 | 4.26 | 0.00 | 2024-06-24 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 298,500 | 10,000 | 0.00 | 0.00 | 2024-06-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -908 | -0.00 | 2024-06-24 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -1,500 | 0.00 | -0.00 | 2024-06-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,604,500 | -6,500 | 2.22 | -0.00 | 2024-06-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,522,576 | -8,500 | 1.23 | -0.00 | 2024-06-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,630,721 | -209,000 | 1.82 | -0.00 | 2024-06-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,777,604 | -278,000 | 0.03 | -0.00 | 2024-06-24 |
| 16 | C00093 | BNP PARIBAS | 2,093,574 | -627,000 | 0.03 | -0.01 | 2024-06-24 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 19,002,000 | -1,000,000 | 0.31 | -0.02 | 2024-06-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,853,500 | -1,100,000 | 5.84 | -0.02 | 2024-06-24 |
| 18 | Total changed named holdings | 1,358,649,523 | 0 | 21.91 | 0.00 | ||
| 112 | Unchanged named holdings | 1,952,933,347 | 0 | 31.50 | 0.00 | ||
| 130 | Total named holdings | 3,311,582,870 | 0 | 53.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 27,500 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 3,311,610,370 | 0 | 53.41 | 0.00 | ||
| Securities not in CCASS | 2,888,944,630 | 0 | 46.59 | 0.00 | |||
| Issued securities | 6,200,555,000 | 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 | 2024-06-20 |
| Volume | 3,523,000 |
| Turnover | 3,396,520 |
| Average price | 0.964 |
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