BANK OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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CCASS holding changes from 2025-02-12 to 2025-02-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,413,269,512 72,263,000 20.82 0.09 2025-02-13
2 C00093 BNP PARIBAS 693,570,071 38,561,744 0.83 0.05 2025-02-13
3 C00019 THE HONGKONG AND SHANGHAI BANKING 26,968,740,656 20,353,212 32.25 0.02 2025-02-13
4 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,588,000 3,588,000 0.00 0.00 2025-02-13
5 C00111 SOCIETE GENERALE 46,629,728 3,264,095 0.06 0.00 2025-02-13
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 169,371,912 574,400 0.20 0.00 2025-02-13
7 B01673 FULBRIGHT SECURITIES LTD 23,364,200 360,896 0.03 0.00 2025-02-13
8 B02116 MOUETTE SECURITIES CO LTD 907,100 300,000 0.00 0.00 2025-02-13
9 B02159 USMART SECURITIES LTD 3,614,007 130,713 0.00 0.00 2025-02-13
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,596,647 126,000 0.02 0.00 2025-02-13
11 B01814 WELL LINK SECURITIES LTD 5,681,902 119,000 0.01 0.00 2025-02-13
12 B01955 FUTU SECURITIES INTERNATIONAL 223,100,258 106,920 0.27 0.00 2025-02-13
13 B01322 WATON SECURITIES INTERNATIONAL LIMITED 168,803 36,000 0.00 0.00 2025-02-13
14 B01615 KAM FAI SECURITIES CO LTD 1,569,500 22,000 0.00 0.00 2025-02-13
15 C00018 HANG SENG BANK LTD 1,522,832,927 21,100 1.82 0.00 2025-02-13
16 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,000 20,000 0.00 0.00 2025-02-13
17 B01252 CORPORATE BROKERS LTD 8,106,859 12,100 0.01 0.00 2025-02-13
18 B01343 CELETIO INVESTMENTS LTD 3,122,803 12,000 0.00 0.00 2025-02-13
19 B01610 KGI ASIA LTD 110,649,236 10,000 0.13 0.00 2025-02-13
20 B02175 WEBULL SECURITIES LTD 2,381,000 10,000 0.00 0.00 2025-02-13
21 B01601 CSC SECURITIES (HK) LTD 6,435,828 3,000 0.01 0.00 2025-02-13
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,586,713 1,152 0.01 0.00 2025-02-13
23 B01809 CHINA SYSTEM SECURITIES LTD 5,977,933 1,104 0.01 0.00 2025-02-13
24 B02132 BOOM SECURITIES (H.K.) LTD 26,758,669 1,000 0.03 0.00 2025-02-13
25 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,668,370 642 0.00 0.00 2025-02-13
26 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,896 388 0.00 0.00 2025-02-13
27 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 32,007 -22 0.00 -0.00 2025-02-13
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,557,204 -1,000 0.02 -0.00 2025-02-13
29 B01427 TSE'S SECURITIES LTD 1,715,235 -1,000 0.00 -0.00 2025-02-13
30 B01696 HANTEC SECURITIES CO LTD 3,309,864 -1,100 0.00 -0.00 2025-02-13
31 B02093 UPMAX SECURITIES LTD 2,240,091 -1,272 0.00 -0.00 2025-02-13
32 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,105,758 -2,000 0.01 -0.00 2025-02-13
33 B01843 TELECOM KING SECURITIES LTD 4,268,269 -2,000 0.01 -0.00 2025-02-13
34 B01407 WIN WONG SECURITIES LTD 1,237,962 -2,000 0.00 -0.00 2025-02-13
35 B02102 ZINVEST GLOBAL LTD 221,900 -2,000 0.00 -0.00 2025-02-13
36 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,103,840 -3,000 0.00 -0.00 2025-02-13
37 B01514 KARL-THOMSON SECURITIES CO LTD 4,935,402 -4,000 0.01 -0.00 2025-02-13
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,029,808 -5,000 0.01 -0.00 2025-02-13
39 B01450 DL BROKERAGE LTD 10,204,364 -5,000 0.01 -0.00 2025-02-13
40 B01438 KINGSTON SECURITIES LTD 4,498,942 -5,000 0.01 -0.00 2025-02-13
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 37,813,058 -5,000 0.05 -0.00 2025-02-13
42 B01585 SINO GRADE SECURITIES LTD 5,616,182 -5,000 0.01 -0.00 2025-02-13
43 B01665 WINSOME STOCK CO LTD 831,708 -6,000 0.00 -0.00 2025-02-13
44 B01885 HAFOO SECURITIES LTD 1,778,000 -7,000 0.00 -0.00 2025-02-13
45 B01459 IFAST SECURITIES (HK) LTD 25,409,732 -7,000 0.03 -0.00 2025-02-13
46 B01198 PO KAY SECURITIES & SHARES CO LTD 6,189,149 -7,000 0.01 -0.00 2025-02-13
47 B01963 TFI SECURITIES AND FUTURES LTD 887,533 -8,000 0.00 -0.00 2025-02-13
48 B01754 ASIA PACIFIC SECURITIES LTD 372,416 -10,000 0.00 -0.00 2025-02-13
49 B01373 CHRISTFUND SECURITIES LTD 5,862,742 -10,000 0.01 -0.00 2025-02-13
50 B01272 FB SECURITIES (HONG KONG) LTD 46,761,087 -10,000 0.06 -0.00 2025-02-13
51 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 217,000 -10,000 0.00 -0.00 2025-02-13
52 B01470 HUNG SING SECURITIES LTD 3,380,628 -10,000 0.00 -0.00 2025-02-13
53 B01525 KEE CHEONG SECURITIES CO LTD 1,635,159 -10,000 0.00 -0.00 2025-02-13
54 B01173 RIFA SECURITIES LTD 3,985,421 -10,000 0.00 -0.00 2025-02-13
55 B01511 TAT LEE SECURITIES CO LTD 4,919,614 -10,000 0.01 -0.00 2025-02-13
56 B02206 ZIRCON SECURITIES (HK) LTD 12,000 -10,000 0.00 -0.00 2025-02-13
57 B01338 EMPEROR SECURITIES LTD 28,685,114 -11,000 0.03 -0.00 2025-02-13
58 B01686 FIRST SHANGHAI SECURITIES LTD 5,928,199 -12,000 0.01 -0.00 2025-02-13
59 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,204,180 -12,000 0.00 -0.00 2025-02-13
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 31,263,368 -13,000 0.04 -0.00 2025-02-13
61 B01230 GAOYU SECURITIES LIMITED 1,006,103 -13,002 0.00 -0.00 2025-02-13
62 B01700 REALINK FINANCIAL TRADE LTD 1,904,556 -15,000 0.00 -0.00 2025-02-13
63 B01769 ONE CHINA SECURITIES LTD 988,029 -16,597 0.00 -0.00 2025-02-13
64 B01119 CELESTIAL SECURITIES LTD 11,508,255 -18,000 0.01 -0.00 2025-02-13
65 B01762 DBS VICKERS (HONG KONG) LTD 51,593,704 -20,000 0.06 -0.00 2025-02-13
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,571,718 -20,000 0.00 -0.00 2025-02-13
67 B01298 GET NICE SECURITIES LTD 11,161,057 -20,000 0.01 -0.00 2025-02-13
68 B01964 HALCYON SECURITIES LTD 299,000 -20,000 0.00 -0.00 2025-02-13
69 B01209 MASON SECURITIES LTD 6,125,525 -20,000 0.01 -0.00 2025-02-13
70 B01633 ENLIGHTEN SECURITIES LTD 466,800 -21,000 0.00 -0.00 2025-02-13
71 B02195 LONG BRIDGE HK LTD 3,572,009 -23,000 0.00 -0.00 2025-02-13
72 B01433 HING WAI ALLIED SECURITIES LTD 3,353,397 -25,000 0.00 -0.00 2025-02-13
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,337,338 -27,000 0.03 -0.00 2025-02-13
74 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 414,902 -30,000 0.00 -0.00 2025-02-13
75 B01123 HING WONG SECURITIES LTD 6,731,225 -30,000 0.01 -0.00 2025-02-13
76 B01320 LUEN FAT SECURITIES CO LTD 2,719,655 -30,000 0.00 -0.00 2025-02-13
77 B01666 GLORY SUN SECURITIES LTD 1,972,779 -31,000 0.00 -0.00 2025-02-13
78 B01416 VC BROKERAGE LTD 5,001,134 -35,000 0.01 -0.00 2025-02-13
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,407,910 -36,000 0.02 -0.00 2025-02-13
80 B01575 MASTER TRADEMORE SECURITIES LTD 2,846,603 -38,800 0.00 -0.00 2025-02-13
81 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,763,000 -40,000 0.01 -0.00 2025-02-13
82 B01765 PROMISING SECURITIES CO LTD 1,928,207 -40,000 0.00 -0.00 2025-02-13
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,136,810 -41,000 0.00 -0.00 2025-02-13
84 B01556 LUK FOOK SECURITIES (HK) LTD 13,317,445 -45,000 0.02 -0.00 2025-02-13
85 B02215 JIN YI FINANCIAL GROUP LTD 124,200 -50,000 0.00 -0.00 2025-02-13
86 B01340 LEHIN SECURITIES LTD 4,984,101 -59,971 0.01 -0.00 2025-02-13
87 B01445 VICTORY SECURITIES CO LTD 3,408,223 -60,000 0.00 -0.00 2025-02-13
88 B01543 KWONG FAT HONG (SECURITIES) LTD 660,900 -73,100 0.00 -0.00 2025-02-13
89 C00088 CHINA MERCHANTS BANK CO LTD 32,325,300 -78,000 0.04 -0.00 2025-02-13
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,290,478 -82,000 0.01 -0.00 2025-02-13
91 B01275 SANFULL SECURITIES LTD 15,754,195 -105,000 0.02 -0.00 2025-02-13
92 B01259 FAIR EAGLE SECURITIES CO LTD 2,867,163 -105,200 0.00 -0.00 2025-02-13
93 B01813 CCB INTERNATIONAL SECURITIES LTD 25,248,706 -106,000 0.03 -0.00 2025-02-13
94 B01947 FUBON SECURITIES (HONG KONG) LTD 15,605,661 -113,000 0.02 -0.00 2025-02-13
95 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 75,769,877 -117,000 0.09 -0.00 2025-02-13
96 B01356 DELTA ASIA SECURITIES LTD 12,996,590 -125,000 0.02 -0.00 2025-02-13
97 B01345 PHILLIP SECURITIES (HONG KONG) LTD 387,585,510 -130,000 0.46 -0.00 2025-02-13
98 B01458 YICKO SECURITIES LTD 2,059,315 -132,000 0.00 -0.00 2025-02-13
99 B01289 SOUTH CHINA SECURITIES LTD 9,893,104 -132,100 0.01 -0.00 2025-02-13
100 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,230,013 -135,800 0.06 -0.00 2025-02-13
101 B01567 PRIME SECURITIES LTD 2,097,603 -146,000 0.00 -0.00 2025-02-13
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,958,632 -147,000 0.07 -0.00 2025-02-13
103 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 35,533,483 -152,000 0.04 -0.00 2025-02-13
104 B01904 VALUABLE CAPITAL LTD 6,147,830 -156,000 0.01 -0.00 2025-02-13
105 C00058 CHINA CITIC BANK INTERNATIONAL LTD 216,112,212 -195,200 0.26 -0.00 2025-02-13
106 B01584 CHIEF SECURITIES LTD 58,593,177 -208,988 0.07 -0.00 2025-02-13
107 B01901 CMB INTERNATIONAL SECURITIES LTD 21,320,618 -213,000 0.03 -0.00 2025-02-13
108 C00048 CHIYU BANKING CORPORATION LTD 203,630,912 -218,747 0.24 -0.00 2025-02-13
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 160,092,767 -248,000 0.19 -0.00 2025-02-13
110 C00036 CHINA CONSTRUCTION BANK (ASIA) 244,803,883 -251,000 0.29 -0.00 2025-02-13
111 B01264 MIB SECURITIES (HONG KONG) LTD 114,660,939 -254,000 0.14 -0.00 2025-02-13
112 B01086 EVERBRIGHT SECURITIES INVESTMENT 162,242,511 -254,700 0.19 -0.00 2025-02-13
113 C00041 OCBC BANK (HONG KONG) LTD 234,456,440 -330,529 0.28 -0.00 2025-02-13
114 B01842 BOCOM INTERNATIONAL SECURITIES LTD 55,784,947 -332,000 0.07 -0.00 2025-02-13
115 C00037 SHANGHAI COMMERCIAL BANK LTD 365,991,844 -375,000 0.44 -0.00 2025-02-13
116 B01353 UOB KAY HIAN (HONG KONG) LTD 301,914,823 -383,000 0.36 -0.00 2025-02-13
117 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,702,154 -430,000 0.07 -0.00 2025-02-13
118 B01138 CLSA LTD 113,700 -438,000 0.00 -0.00 2025-02-13
119 B01439 TAI TAK SECURITIES (ASIA) LTD 4,083,117 -450,000 0.00 -0.00 2025-02-13
120 B01497 SINOPAC SECURITIES (ASIA) LTD 69,103,897 -461,000 0.08 -0.00 2025-02-13
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,566,736 -484,971 0.02 -0.00 2025-02-13
122 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 185,926,242 -494,000 0.22 -0.00 2025-02-13
123 B01540 UPBEST SECURITIES CO LTD 5,384,845 -500,000 0.01 -0.00 2025-02-13
124 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 417,147,791 -531,800 0.50 -0.00 2025-02-13
125 C00003 THE BANK OF EAST ASIA LTD 401,879,138 -543,200 0.48 -0.00 2025-02-13
126 B01118 EAST ASIA SECURITIES CO LTD 196,076,016 -620,601 0.23 -0.00 2025-02-13
127 B01183 CHONG HING SECURITIES LTD 222,336,918 -703,864 0.27 -0.00 2025-02-13
128 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 564,355,592 -718,417 0.67 -0.00 2025-02-13
129 C00015 DBS BANK (HONG KONG) LTD 360,405,071 -833,800 0.43 -0.00 2025-02-13
130 C00028 NANYANG COMMERCIAL BANK LTD 355,208,612 -875,166 0.42 -0.00 2025-02-13
131 B01590 INTERACTIVE BROKERS HONG KONG LTD 149,277,050 -897,000 0.18 -0.00 2025-02-13
132 B01423 PRUDENTIAL BROKERAGE LTD 26,135,658 -1,177,900 0.03 -0.00 2025-02-13
133 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,609,513,265 -1,337,155 3.12 -0.00 2025-02-13
134 C00016 DBS BANK LTD 294,106,236 -1,910,156 0.35 -0.00 2025-02-13
135 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,760,464,571 -2,064,000 4.50 -0.00 2025-02-13
136 C00042 CMB WING LUNG BANK LTD 534,367,566 -2,144,440 0.64 -0.00 2025-02-13
137 B01727 ICBC (ASIA) SECURITIES LTD 372,674,827 -2,317,886 0.45 -0.00 2025-02-13
138 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 457,867,258 -2,346,904 0.55 -0.00 2025-02-13
139 B01161 UBS SECURITIES HONG KONG LTD 1,611,491,649 -2,386,002 1.93 -0.00 2025-02-13
140 B01695 DAH SING SECURITIES LTD 260,597,572 -2,555,000 0.31 -0.00 2025-02-13
141 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 175,359,879 -2,571,000 0.21 -0.00 2025-02-13
142 B01130 BOCI SECURITIES LTD 1,142,301,862 -3,218,060 1.37 -0.00 2025-02-13
143 B01224 MERRILL LYNCH FAR EAST LTD 60,502,090 -3,380,226 0.07 -0.00 2025-02-13
144 C00092 CTBC BANK CO LTD 46,605,000 -5,000,000 0.06 -0.01 2025-02-13
145 B01284 HANG SENG SECURITIES LTD 919,910,413 -8,475,486 1.10 -0.01 2025-02-13
146 C00033 BANK OF CHINA (HONG KONG) LTD 5,158,906,919 -10,574,735 6.17 -0.01 2025-02-13
147 C00074 DEUTSCHE BANK AG 256,817,620 -11,313,571 0.31 -0.01 2025-02-13
148 C00010 CITIBANK N.A. 5,111,943,891 -14,874,896 6.11 -0.02 2025-02-13
149 B01832 MIZUHO SECURITIES ASIA LTD 1,436,300 -17,252,000 0.00 -0.02 2025-02-13
150 B01555 ABN AMRO CLEARING HONG KONG LTD 15,689,282 -30,277,194 0.02 -0.04 2025-02-13
150 Total changed named holdings 76,431,459,321 -602,092 91.40 -0.00
300 Unchanged named holdings 1,167,509,539 0 1.40 0.00
450 Total named holdings 77,598,968,860 -602,092 92.80 0.00
1,797 Unnamed Investor Participants 4,191,581,799 186,000 5.01 0.00
2,247 Total securities in CCASS 81,790,550,659 -416,092 97.81 -0.00
Securities not in CCASS 1,831,725,736 416,092 2.19 0.00
Issued securities 83,622,276,395 0 100.00 0.00 2025-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-02-11
Volume345,944,532
Turnover1,432,287,842
Average price4.140

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