BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,558,346 | 17,068,716 | 0.19 | 0.02 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,975,475,999 | 13,571,840 | 5.95 | 0.02 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,527,214 | 13,255,009 | 0.48 | 0.02 | 2025-10-10 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,486,797 | 12,241,000 | 0.29 | 0.01 | 2025-10-10 |
| 5 | C00016 | DBS BANK LTD | 293,357,677 | 4,972,188 | 0.35 | 0.01 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,768,362 | 3,583,826 | 0.17 | 0.00 | 2025-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,093,258 | 3,018,000 | 0.07 | 0.00 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,132,869,116 | 2,868,500 | 1.35 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 786,117,224 | 2,524,800 | 0.94 | 0.00 | 2025-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,752,871,811 | 2,290,868 | 2.10 | 0.00 | 2025-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,841,680 | 1,946,000 | 0.56 | 0.00 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,660,458 | 1,567,000 | 0.19 | 0.00 | 2025-10-10 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,835,701 | 1,480,000 | 0.14 | 0.00 | 2025-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 180,859,722 | 1,120,000 | 0.22 | 0.00 | 2025-10-10 |
| 15 | C00095 | EFG BANK AG | 24,673,405 | 1,010,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 501,305,909 | 836,800 | 0.60 | 0.00 | 2025-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,904,090 | 717,000 | 0.39 | 0.00 | 2025-10-10 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,041,117 | 704,000 | 0.18 | 0.00 | 2025-10-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,341,252 | 703,800 | 0.18 | 0.00 | 2025-10-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 251,466,287 | 574,000 | 0.30 | 0.00 | 2025-10-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 372,412,948 | 526,000 | 0.45 | 0.00 | 2025-10-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,894,941 | 492,000 | 0.05 | 0.00 | 2025-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,399,907 | 487,799 | 0.51 | 0.00 | 2025-10-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,316,390 | 461,000 | 0.31 | 0.00 | 2025-10-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 203,853,668 | 352,000 | 0.24 | 0.00 | 2025-10-10 |
| 26 | B01505 | SHACOM SECURITIES LTD | 962,000 | 332,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,670,612 | 320,000 | 0.03 | 0.00 | 2025-10-10 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 202,779,788 | 287,000 | 0.24 | 0.00 | 2025-10-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,723,781 | 271,000 | 0.06 | 0.00 | 2025-10-10 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,153,827 | 250,000 | 0.02 | 0.00 | 2025-10-10 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 24,721,532 | 230,000 | 0.03 | 0.00 | 2025-10-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 3,797,147 | 206,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,304,636,277 | 204,474 | 2.76 | 0.00 | 2025-10-10 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,702,720 | 200,000 | 0.03 | 0.00 | 2025-10-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 60,708,658 | 177,799 | 0.07 | 0.00 | 2025-10-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 185,711,629 | 170,300 | 0.22 | 0.00 | 2025-10-10 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,391,112 | 140,900 | 0.03 | 0.00 | 2025-10-10 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 10,991,902 | 129,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,297,204 | 124,000 | 0.06 | 0.00 | 2025-10-10 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,674,606 | 117,000 | 0.03 | 0.00 | 2025-10-10 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 2,134,260 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,311,300 | 83,000 | 0.03 | 0.00 | 2025-10-10 |
| 43 | B01458 | YICKO SECURITIES LTD | 2,353,916 | 80,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,748,454 | 70,000 | 0.06 | 0.00 | 2025-10-10 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,377,598 | 70,000 | 0.06 | 0.00 | 2025-10-10 |
| 46 | B02175 | WEBULL SECURITIES LTD | 3,332,200 | 66,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 5,090,490 | 58,000 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,597,510 | 53,000 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01340 | LEHIN SECURITIES LTD | 4,511,936 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,729,245 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 446,525 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 11,384,986 | 44,000 | 0.01 | 0.00 | 2025-10-10 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 287,378,894 | 43,510 | 0.34 | 0.00 | 2025-10-10 |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 173,304 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,586,330 | 38,000 | 0.06 | 0.00 | 2025-10-10 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 189,101 | 32,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,964,511 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 868,839,483 | 27,100 | 1.04 | 0.00 | 2025-10-10 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,084,815 | 21,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 854,208 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,763,410 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 796,824 | 19,603 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01885 | HAFOO SECURITIES LTD | 2,829,000 | 19,000 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,257,904 | 18,000 | 0.02 | 0.00 | 2025-10-10 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 422,900 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B01252 | CORPORATE BROKERS LTD | 8,289,461 | 16,504 | 0.01 | 0.00 | 2025-10-10 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 4,451,450 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 430,400 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,261,195 | 10,000 | 0.09 | 0.00 | 2025-10-10 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 1,773,740 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 71 | B01298 | GET NICE SECURITIES LTD | 11,932,192 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 913,500 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 9,044,993 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 8,502,463 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,663,618 | 7,000 | 0.03 | 0.00 | 2025-10-10 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,916,674 | 7,000 | 0.03 | 0.00 | 2025-10-10 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 2,222,658 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,541,384 | 6,000 | 0.08 | 0.00 | 2025-10-10 |
| 79 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 224,004 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 80 | B01209 | MASON SECURITIES LTD | 5,222,925 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 81 | C00018 | HANG SENG BANK LTD | 1,517,884,322 | 3,000 | 1.82 | 0.00 | 2025-10-10 |
| 82 | B01416 | VC BROKERAGE LTD | 2,285,480 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,505,361 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,005,024 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 85 | B02093 | UPMAX SECURITIES LTD | 4,942,400 | 1,751 | 0.01 | 0.00 | 2025-10-10 |
| 86 | B01483 | BULLISH SECURITIES LTD | 1,165,914 | 1,104 | 0.00 | 0.00 | 2025-10-10 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,981,123 | 1,100 | 0.37 | 0.00 | 2025-10-10 |
| 88 | B02047 | EDDID SECURITIES AND FUTURES LTD | 105,900 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 89 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 62,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 90 | B01610 | KGI ASIA LTD | 96,780,828 | 727 | 0.12 | 0.00 | 2025-10-10 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,412,702 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,972,983 | 2 | 0.01 | 0.00 | 2025-10-10 |
| 93 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 485 | -460 | 0.00 | -0.00 | 2025-10-10 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 18,455,508 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,888,099 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,971,940 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,221,994 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 98 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 352,386,637 | -11,500 | 0.42 | -0.00 | 2025-10-10 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,214,283 | -12,000 | 0.02 | -0.00 | 2025-10-10 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,561,008 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,733,000 | -17,000 | 0.02 | -0.00 | 2025-10-10 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,951,862 | -26,000 | 0.04 | -0.00 | 2025-10-10 |
| 104 | B01904 | VALUABLE CAPITAL LTD | 11,317,246 | -27,000 | 0.01 | -0.00 | 2025-10-10 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 673,920 | -42,000 | 0.00 | -0.00 | 2025-10-10 |
| 106 | B01450 | DL BROKERAGE LTD | 8,002,837 | -50,000 | 0.01 | -0.00 | 2025-10-10 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,686,052 | -70,000 | 0.41 | -0.00 | 2025-10-10 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,224,700 | -112,000 | 0.00 | -0.00 | 2025-10-10 |
| 109 | B01275 | SANFULL SECURITIES LTD | 15,506,296 | -140,000 | 0.02 | -0.00 | 2025-10-10 |
| 110 | B02195 | LONG BRIDGE HK LTD | 9,957,830 | -283,000 | 0.01 | -0.00 | 2025-10-10 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,863,400 | -524,000 | 0.03 | -0.00 | 2025-10-10 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,150,924 | -540,000 | 0.45 | -0.00 | 2025-10-10 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,706,055 | -657,717 | 0.60 | -0.00 | 2025-10-10 |
| 114 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,109,000 | -1,018,000 | 0.01 | -0.00 | 2025-10-10 |
| 115 | C00074 | DEUTSCHE BANK AG | 239,356,485 | -1,332,509 | 0.29 | -0.00 | 2025-10-10 |
| 116 | C00111 | SOCIETE GENERALE | 19,339,099 | -2,096,900 | 0.02 | -0.00 | 2025-10-10 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,588,533 | -6,738,306 | 0.17 | -0.01 | 2025-10-10 |
| 118 | B02159 | USMART SECURITIES LTD | 5,148,501 | -7,963,000 | 0.01 | -0.01 | 2025-10-10 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,066,294,847 | -8,684,201 | 28.78 | -0.01 | 2025-10-10 |
| 120 | C00093 | BNP PARIBAS | 488,777,591 | -18,729,522 | 0.58 | -0.02 | 2025-10-10 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,777,979 | -19,044,023 | 0.01 | -0.02 | 2025-10-10 |
| 122 | C00010 | CITIBANK N.A. | 5,125,557,030 | -24,695,742 | 6.13 | -0.03 | 2025-10-10 |
| 122 | Total changed named holdings | 52,123,951,013 | -33,160 | 62.33 | -0.00 | ||
| 310 | Unchanged named holdings | 25,561,689,452 | 0 | 30.57 | 0.00 | ||
| 432 | Total named holdings | 77,685,640,465 | -33,160 | 92.90 | 0.00 | ||
| 1,620 | Unnamed Investor Participants | 4,166,478,848 | 152,000 | 4.98 | 0.00 | ||
| 2,052 | Total securities in CCASS | 81,852,119,313 | 118,840 | 97.88 | 0.00 | ||
| Securities not in CCASS | 1,770,157,082 | -118,840 | 2.12 | -0.00 | |||
| Issued securities | 83,622,276,395 | 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 | 281,441,289 |
| Turnover | 1,169,056,501 |
| Average price | 4.154 |
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