Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,558,780 | 1,284,328 | 0.03 | 0.01 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,902,275 | 882,800 | 1.86 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,805,175 | 452,000 | 0.08 | 0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,322,000 | 326,000 | 0.26 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,048,282 | 246,495 | 0.09 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,368,000 | 70,000 | 0.89 | 0.00 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,224,661,892 | 62,918 | 27.84 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,103,000 | 60,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 596,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,301 | 46,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | 32,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | 28,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | 22,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01173 | RIFA SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 566,000 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,978,953 | 18,000 | 0.16 | 0.00 | 2025-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,961,000 | 14,000 | 0.03 | 0.00 | 2025-10-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01450 | DL BROKERAGE LTD | 552,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,396,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,918,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 308,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,190,000 | 2,000 | 0.49 | 0.00 | 2025-10-10 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 630,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 12,946 | 672 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B02093 | UPMAX SECURITIES LTD | 2,043 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -3,671 | 0.00 | -0.00 | 2025-10-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,342,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2025-10-10 | |
| 35 | C00093 | BNP PARIBAS | 38,580,779 | -46,800 | 0.33 | -0.00 | 2025-10-10 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 136,786,440 | -364,852 | 1.18 | -0.00 | 2025-10-10 |
| 37 | C00010 | CITIBANK N.A. | 1,745,018,373 | -400,656 | 15.07 | -0.00 | 2025-10-10 |
| 38 | C00016 | DBS BANK LTD | 19,152,000 | -602,000 | 0.17 | -0.01 | 2025-10-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,374,295,582 | -2,275,234 | 37.77 | -0.02 | 2025-10-10 |
| 39 | Total changed named holdings | 10,009,697,821 | 11,000 | 86.42 | 0.00 | ||
| 203 | Unchanged named holdings | 1,557,819,062 | 0 | 13.45 | 0.00 | ||
| 242 | Total named holdings | 11,567,516,883 | 11,000 | 99.87 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,200,989 | 0 | 0.02 | 0.00 | ||
| 327 | Total securities in CCASS | 11,569,717,872 | 11,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 13,056,601 | -11,000 | 0.11 | -0.00 | |||
| Issued securities | 11,582,774,473 | 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 | 9,407,567 |
| Turnover | 43,215,349 |
| Average price | 4.594 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy