BOCOM International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | B01284 | HANG SENG SECURITIES LTD | 28,378,953 | 398,000 | 1.04 | 0.01 | 2024-07-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,004,754 | 386,000 | 0.55 | 0.01 | 2024-07-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,271,307 | 274,000 | 0.08 | 0.01 | 2024-07-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,457,268 | 260,000 | 0.05 | 0.01 | 2024-07-19 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 687,000 | 90,000 | 0.03 | 0.00 | 2024-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,635,285 | 63,000 | 3.61 | 0.00 | 2024-07-19 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,016,000 | 60,000 | 0.04 | 0.00 | 2024-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,866,797 | 34,000 | 1.82 | 0.00 | 2024-07-19 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2024-07-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,008,671 | -26,000 | 0.29 | -0.00 | 2024-07-19 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | -0.00 | 2024-07-19 | |
| 12 | B02059 | MIDAS SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2024-07-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,270 | -56,000 | 0.04 | -0.00 | 2024-07-19 |
| 14 | C00093 | BNP PARIBAS | 1,580,174 | -60,000 | 0.06 | -0.00 | 2024-07-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,218,090 | -240,000 | 0.15 | -0.01 | 2024-07-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,222 | -423,000 | 0.00 | -0.02 | 2024-07-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,317,856 | -690,000 | 0.52 | -0.03 | 2024-07-19 |
| 17 | Total changed named holdings | 226,777,647 | 0 | 8.29 | 0.00 | ||
| 192 | Unchanged named holdings | 482,182,784 | 0 | 17.63 | 0.00 | ||
| 209 | Total named holdings | 708,960,431 | 0 | 25.93 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,958,893 | 0 | 0.11 | 0.00 | ||
| 270 | Total securities in CCASS | 711,919,324 | 0 | 26.04 | 0.00 | ||
| Securities not in CCASS | 2,022,472,676 | 0 | 73.96 | 0.00 | |||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 2,020,000 |
| Turnover | 516,120 |
| Average price | 0.256 |
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