BOCOM International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 11,620,841 | 2,570,719 | 0.42 | 0.09 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,991,842 | 679,000 | 0.22 | 0.02 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,691,196 | 652,000 | 4.08 | 0.02 | 2025-10-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,089,622 | 352,000 | 1.54 | 0.01 | 2025-10-10 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 561,000 | 179,000 | 0.02 | 0.01 | 2025-10-10 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,253 | 75,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 771,890 | 60,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 596,704 | 36,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,773,367 | 30,000 | 0.21 | 0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,270 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 136,000 | 15,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B02159 | USMART SECURITIES LTD | 465,000 | 15,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,454,275 | 5,000 | 0.09 | 0.00 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 956,010 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 47,084 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,023,242 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,835,937 | -1,000 | 0.62 | -0.00 | 2025-10-10 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 159,656 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 649,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,746,141 | -3,000 | 0.10 | -0.00 | 2025-10-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,065,275 | -3,000 | 0.19 | -0.00 | 2025-10-10 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,435,426 | -4,000 | 0.13 | -0.00 | 2025-10-10 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 723,000 | -7,000 | 0.03 | -0.00 | 2025-10-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,672,090 | -9,000 | 0.57 | -0.00 | 2025-10-10 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 237,153 | -9,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B02195 | LONG BRIDGE HK LTD | 1,596,000 | -11,000 | 0.06 | -0.00 | 2025-10-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,697 | -20,000 | 0.08 | -0.00 | 2025-10-10 |
| 33 | B01350 | S. W. WOO & CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 328,449 | -22,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,021,333 | -25,000 | 0.22 | -0.00 | 2025-10-10 |
| 36 | B01610 | KGI ASIA LTD | 635,824 | -33,000 | 0.02 | -0.00 | 2025-10-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,978,456 | -40,000 | 0.07 | -0.00 | 2025-10-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 28,062,439 | -50,000 | 1.03 | -0.00 | 2025-10-10 |
| 39 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 0 | -58,000 | -0.00 | 2025-10-10 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,358,000 | -62,000 | 0.05 | -0.00 | 2025-10-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,197,063 | -80,000 | 0.30 | -0.00 | 2025-10-10 |
| 42 | B02091 | STAR RIVER SECURITIES LTD | 0 | -83,000 | -0.00 | 2025-10-10 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 977,000 | -100,000 | 0.04 | -0.00 | 2025-10-10 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2025-10-10 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,405,497 | -120,000 | 0.09 | -0.00 | 2025-10-10 |
| 46 | B01885 | HAFOO SECURITIES LTD | 1,773,178 | -150,000 | 0.06 | -0.01 | 2025-10-10 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,119,528 | -153,000 | 0.08 | -0.01 | 2025-10-10 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,526,911 | -336,000 | 1.04 | -0.01 | 2025-10-10 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,213,237 | -371,000 | 5.05 | -0.01 | 2025-10-10 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 5,225,118 | -551,000 | 0.19 | -0.02 | 2025-10-10 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,874,720 | -554,000 | 1.46 | -0.02 | 2025-10-10 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,591,071 | -748,000 | 0.79 | -0.03 | 2025-10-10 |
| 53 | C00093 | BNP PARIBAS | 7,767,554 | -1,290,719 | 0.28 | -0.05 | 2025-10-10 |
| 53 | Total changed named holdings | 530,290,349 | 0 | 19.39 | 0.00 | ||
| 165 | Unchanged named holdings | 180,096,545 | 0 | 6.59 | 0.00 | ||
| 218 | Total named holdings | 710,386,894 | 0 | 25.98 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,381,708 | 0 | 0.12 | 0.00 | ||
| 270 | Total securities in CCASS | 713,768,602 | 0 | 26.10 | 0.00 | ||
| Securities not in CCASS | 2,020,623,398 | 0 | 73.90 | 0.00 | |||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,192,000 |
| Turnover | 2,973,790 |
| Average price | 0.573 |
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