BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,387,723,904 | 42,317,032 | 32.75 | 0.05 | 2024-09-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,994,157 | 21,787,212 | 0.06 | 0.03 | 2024-09-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,071,204,031 | 12,253,000 | 3.67 | 0.01 | 2024-09-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,279,934,956 | 10,451,723 | 1.53 | 0.01 | 2024-09-05 |
| 5 | C00093 | BNP PARIBAS | 735,274,813 | 9,341,465 | 0.88 | 0.01 | 2024-09-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,341,507 | 7,186,031 | 0.69 | 0.01 | 2024-09-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,916,247,385 | 6,168,000 | 19.03 | 0.01 | 2024-09-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,526,715,277 | 5,502,663 | 6.61 | 0.01 | 2024-09-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,072,718,759 | 3,933,200 | 1.28 | 0.00 | 2024-09-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 245,478,247 | 3,838,000 | 0.29 | 0.00 | 2024-09-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,632,116 | 3,333,434 | 0.15 | 0.00 | 2024-09-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,887,423 | 3,186,357 | 0.25 | 0.00 | 2024-09-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 580,937,308 | 2,655,000 | 0.69 | 0.00 | 2024-09-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,778,362 | 2,196,000 | 0.57 | 0.00 | 2024-09-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,859,027 | 1,836,000 | 0.48 | 0.00 | 2024-09-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 256,309,220 | 994,000 | 0.31 | 0.00 | 2024-09-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,891,719 | 877,000 | 0.02 | 0.00 | 2024-09-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,775,198 | 773,000 | 0.40 | 0.00 | 2024-09-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,325,696 | 615,000 | 0.23 | 0.00 | 2024-09-05 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,695,196 | 589,000 | 0.14 | 0.00 | 2024-09-05 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,923,587 | 521,000 | 0.19 | 0.00 | 2024-09-05 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 18,076,296 | 500,000 | 0.02 | 0.00 | 2024-09-05 |
| 23 | B01610 | KGI ASIA LTD | 116,642,657 | 484,000 | 0.14 | 0.00 | 2024-09-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,702,889 | 462,000 | 0.48 | 0.00 | 2024-09-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 223,778,268 | 410,000 | 0.27 | 0.00 | 2024-09-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 66,009,730 | 387,204 | 0.08 | 0.00 | 2024-09-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 311,006,833 | 376,000 | 0.37 | 0.00 | 2024-09-05 |
| 28 | C00111 | SOCIETE GENERALE | 23,856,025 | 369,500 | 0.03 | 0.00 | 2024-09-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,956,554 | 339,000 | 0.47 | 0.00 | 2024-09-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 226,101,617 | 250,500 | 0.27 | 0.00 | 2024-09-05 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,572,042 | 245,000 | 0.07 | 0.00 | 2024-09-05 |
| 32 | B01538 | MORTON SECURITIES LTD | 10,980,000 | 200,000 | 0.01 | 0.00 | 2024-09-05 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 249,332,075 | 200,000 | 0.30 | 0.00 | 2024-09-05 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 253,000 | 199,000 | 0.00 | 0.00 | 2024-09-05 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,938,700 | 194,000 | 0.00 | 0.00 | 2024-09-05 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,434,774 | 170,000 | 0.01 | 0.00 | 2024-09-05 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 237,258,708 | 161,000 | 0.28 | 0.00 | 2024-09-05 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 5,738,902 | 141,000 | 0.01 | 0.00 | 2024-09-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,429,039 | 116,500 | 0.02 | 0.00 | 2024-09-05 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 20,744,751 | 110,000 | 0.02 | 0.00 | 2024-09-05 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,854,150 | 108,000 | 0.04 | 0.00 | 2024-09-05 |
| 42 | B02195 | LONG BRIDGE HK LTD | 3,469,399 | 103,000 | 0.00 | 0.00 | 2024-09-05 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,234,304 | 103,000 | 0.02 | 0.00 | 2024-09-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,006,532 | 98,100 | 0.21 | 0.00 | 2024-09-05 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,992,958 | 98,000 | 0.01 | 0.00 | 2024-09-05 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,477,447 | 74,000 | 0.01 | 0.00 | 2024-09-05 |
| 47 | B01184 | QUAM SECURITIES LTD | 6,164,449 | 70,000 | 0.01 | 0.00 | 2024-09-05 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,418,485 | 68,000 | 0.06 | 0.00 | 2024-09-05 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,651,023 | 65,000 | 0.12 | 0.00 | 2024-09-05 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 2,716,321 | 60,000 | 0.00 | 0.00 | 2024-09-05 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,139,661 | 55,000 | 0.02 | 0.00 | 2024-09-05 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,908,435 | 52,900 | 0.07 | 0.00 | 2024-09-05 |
| 53 | B01340 | LEHIN SECURITIES LTD | 5,349,578 | 50,322 | 0.01 | 0.00 | 2024-09-05 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,818,779 | 50,000 | 0.01 | 0.00 | 2024-09-05 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 7,880,845 | 50,000 | 0.01 | 0.00 | 2024-09-05 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,499,591 | 45,000 | 0.01 | 0.00 | 2024-09-05 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,731,845 | 40,000 | 0.05 | 0.00 | 2024-09-05 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 13,666,420 | 35,000 | 0.02 | 0.00 | 2024-09-05 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,910,008 | 32,000 | 0.00 | 0.00 | 2024-09-05 |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 568,014 | 30,000 | 0.00 | 0.00 | 2024-09-05 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 2,017,002 | 30,000 | 0.00 | 0.00 | 2024-09-05 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 3,819,228 | 25,000 | 0.00 | 0.00 | 2024-09-05 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,519,799 | 25,000 | 0.00 | 0.00 | 2024-09-05 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,079,351 | 24,000 | 0.01 | 0.00 | 2024-09-05 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 8,604,194 | 21,000 | 0.01 | 0.00 | 2024-09-05 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,612,333 | 20,000 | 0.01 | 0.00 | 2024-09-05 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 10,942,334 | 20,000 | 0.01 | 0.00 | 2024-09-05 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,662,318 | 20,000 | 0.06 | 0.00 | 2024-09-05 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 139,400 | 20,000 | 0.00 | 0.00 | 2024-09-05 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,663,420 | 20,000 | 0.01 | 0.00 | 2024-09-05 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,156,014 | 20,000 | 0.03 | 0.00 | 2024-09-05 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 6,517,328 | 16,000 | 0.01 | 0.00 | 2024-09-05 |
| 73 | B02159 | USMART SECURITIES LTD | 3,754,919 | 13,000 | 0.00 | 0.00 | 2024-09-05 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,526,391 | 12,000 | 0.07 | 0.00 | 2024-09-05 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,268,657 | 10,000 | 0.00 | 0.00 | 2024-09-05 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 1,528,161 | 10,000 | 0.00 | 0.00 | 2024-09-05 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 663,389 | 10,000 | 0.00 | 0.00 | 2024-09-05 |
| 78 | B02093 | UPMAX SECURITIES LTD | 3,033,041 | 9,737 | 0.00 | 0.00 | 2024-09-05 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,444,468 | 8,000 | 0.04 | 0.00 | 2024-09-05 |
| 80 | C00018 | HANG SENG BANK LTD | 1,517,197,970 | 6,300 | 1.81 | 0.00 | 2024-09-05 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 10,830,000 | 6,000 | 0.01 | 0.00 | 2024-09-05 |
| 82 | B01275 | SANFULL SECURITIES LTD | 16,999,892 | 5,000 | 0.02 | 0.00 | 2024-09-05 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 5,426,715 | 5,000 | 0.01 | 0.00 | 2024-09-05 |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2024-09-05 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,755,178 | 2,000 | 0.01 | 0.00 | 2024-09-05 |
| 86 | B01755 | T G SECURITIES LTD | 119,106 | 2,000 | 0.00 | 0.00 | 2024-09-05 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,968,614 | 2,000 | 0.01 | 0.00 | 2024-09-05 |
| 88 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-09-05 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 609,294,853 | 1,100 | 0.73 | 0.00 | 2024-09-05 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,671,489 | 100 | 0.00 | 0.00 | 2024-09-05 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 1,039,957 | -541 | 0.00 | -0.00 | 2024-09-05 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,234,200 | -2,000 | 0.00 | -0.00 | 2024-09-05 |
| 93 | B02175 | WEBULL SECURITIES LTD | 2,105,100 | -5,000 | 0.00 | -0.00 | 2024-09-05 |
| 94 | B02032 | FORTHRIGHT SECURITIES CO LTD | 142,100 | -9,000 | 0.00 | -0.00 | 2024-09-05 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,647,012 | -9,000 | 0.09 | -0.00 | 2024-09-05 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,051,617 | -10,736 | 0.01 | -0.00 | 2024-09-05 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,915,106 | -11,000 | 0.00 | -0.00 | 2024-09-05 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 441,863,581 | -11,000 | 0.53 | -0.00 | 2024-09-05 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 6,046,382 | -12,200 | 0.01 | -0.00 | 2024-09-05 |
| 100 | C00107 | INDUSTRIAL BANK CO., LTD. | 22,000 | -13,000 | 0.00 | -0.00 | 2024-09-05 |
| 101 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 561,100 | -15,000 | 0.00 | -0.00 | 2024-09-05 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,858,946 | -35,000 | 0.07 | -0.00 | 2024-09-05 |
| 103 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 169,000 | -40,000 | 0.00 | -0.00 | 2024-09-05 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 10,560,696 | -42,204 | 0.01 | -0.00 | 2024-09-05 |
| 105 | B01567 | PRIME SECURITIES LTD | 2,495,003 | -50,000 | 0.00 | -0.00 | 2024-09-05 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 4,617,669 | -53,000 | 0.01 | -0.00 | 2024-09-05 |
| 107 | B01267 | WINFULL SECURITIES LTD | 4,121,414 | -93,000 | 0.00 | -0.00 | 2024-09-05 |
| 108 | B01885 | HAFOO SECURITIES LTD | 1,526,000 | -114,000 | 0.00 | -0.00 | 2024-09-05 |
| 109 | C00074 | DEUTSCHE BANK AG | 293,494,646 | -126,756 | 0.35 | -0.00 | 2024-09-05 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 15,371,590 | -142,000 | 0.02 | -0.00 | 2024-09-05 |
| 111 | B01459 | IFAST SECURITIES (HK) LTD | 18,792,952 | -147,000 | 0.02 | -0.00 | 2024-09-05 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,025,300 | -155,000 | 0.04 | -0.00 | 2024-09-05 |
| 113 | B01298 | GET NICE SECURITIES LTD | 13,518,157 | -199,000 | 0.02 | -0.00 | 2024-09-05 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 381,247,828 | -222,743 | 0.46 | -0.00 | 2024-09-05 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,941,000 | -260,000 | 0.03 | -0.00 | 2024-09-05 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 448,412,381 | -471,000 | 0.54 | -0.00 | 2024-09-05 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,400,991 | -472,000 | 0.03 | -0.00 | 2024-09-05 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,639,559 | -473,000 | 0.16 | -0.00 | 2024-09-05 |
| 119 | C00016 | DBS BANK LTD | 296,635,000 | -476,300 | 0.35 | -0.00 | 2024-09-05 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,397,747 | -987,000 | 0.31 | -0.00 | 2024-09-05 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 1,799,992,430 | -1,506,680 | 2.15 | -0.00 | 2024-09-05 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,321,532 | -2,280,000 | 0.04 | -0.00 | 2024-09-05 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,816,606 | -2,495,000 | 0.20 | -0.00 | 2024-09-05 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,851,301 | -2,554,100 | 0.04 | -0.00 | 2024-09-05 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,084,218,211 | -3,825,000 | 3.69 | -0.00 | 2024-09-05 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,929,954 | -5,491,000 | 0.05 | -0.01 | 2024-09-05 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,008,250 | -19,284,668 | 0.02 | -0.02 | 2024-09-05 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,916,490 | -21,166,967 | 0.09 | -0.03 | 2024-09-05 |
| 129 | C00010 | CITIBANK N.A. | 4,992,751,508 | -83,992,651 | 5.97 | -0.10 | 2024-09-05 |
| 129 | Total changed named holdings | 76,910,980,872 | 69,834 | 91.97 | 0.00 | ||
| 329 | Unchanged named holdings | 665,055,840 | 0 | 0.80 | 0.00 | ||
| 458 | Total named holdings | 77,576,036,712 | 69,834 | 92.77 | 0.00 | ||
| 1,888 | Unnamed Investor Participants | 4,197,932,322 | 42,000 | 5.02 | 0.00 | ||
| 2,346 | Total securities in CCASS | 81,773,969,034 | 111,834 | 97.79 | 0.00 | ||
| Securities not in CCASS | 1,848,307,361 | -111,834 | 2.21 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 362,186,171 |
| Turnover | 1,238,392,848 |
| Average price | 3.419 |
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