CHINA BOHAI BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09668 | 2020-07-16 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,110,322 | 468,500 | 5.49 | 0.01 | 2025-10-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,592,500 | 300,000 | 0.51 | 0.00 | 2025-10-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 705,000 | 60,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B02159 | USMART SECURITIES LTD | 793,000 | 19,500 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,500 | 13,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,676,000 | 7,500 | 1.69 | 0.00 | 2025-10-10 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,385,788 | 1,000 | 3.41 | 0.00 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,103,500 | -500 | 0.49 | -0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,873,000 | -2,500 | 4.42 | -0.00 | 2025-10-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,786,000 | -5,000 | 0.03 | -0.00 | 2025-10-10 |
| 14 | B01610 | KGI ASIA LTD | 63,597,500 | -9,000 | 1.03 | -0.00 | 2025-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,045,698 | -36,000 | 1.65 | -0.00 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 42,414,000 | -40,000 | 0.68 | -0.00 | 2025-10-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,811,322 | -50,000 | 0.19 | -0.00 | 2025-10-10 |
| 19 | C00010 | CITIBANK N.A. | 75,365,780 | -90,000 | 1.22 | -0.00 | 2025-10-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | -126,000 | 0.02 | -0.00 | 2025-10-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,083 | -151,500 | 0.01 | -0.00 | 2025-10-10 |
| 22 | C00093 | BNP PARIBAS | 1,215,049 | -360,000 | 0.02 | -0.01 | 2025-10-10 |
| 22 | Total changed named holdings | 1,295,496,042 | 0 | 20.89 | 0.00 | ||
| 112 | Unchanged named holdings | 2,016,092,828 | 0 | 32.51 | 0.00 | ||
| 134 | Total named holdings | 3,311,588,870 | 0 | 53.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,500 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 3,311,646,370 | 0 | 53.41 | 0.00 | ||
| Securities not in CCASS | 2,888,908,630 | 0 | 46.59 | 0.00 | |||
| Issued securities | 6,200,555,000 | 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 | 1,766,000 |
| Turnover | 1,835,350 |
| Average price | 1.039 |
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