CHINA BOHAI BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09668  2020-07-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-04-13 CHONG HING BANK LTD 1.20
2 CHINA CITIC BANK INTERNATIONAL LTD -1.20 26-04-01
3 26-01-08 CLSA LTD 0.48 25-11-14
4 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-07
5 25-07-10 FUTU SECURITIES INTERNATIONAL 1.15 25-07-09
6 CHINA VERED SECURITIES LTD -1.15 25-03-20
7 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-02
8 BNP PARIBAS -0.27 25-06-02
9 24-11-13 THE HONGKONG AND SHANGHAI BANKING 1.26 24-11-12
10 INTERACTIVE BROKERS HONG KONG LTD -1.26 24-11-12
11 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.69 24-08-09
12 JPMORGAN CHASE BANK, NATIONAL -1.70 24-08-09
13 24-06-11 ABCI SECURITIES CO LTD 0.40 24-01-02
14 CCB INTERNATIONAL SECURITIES LTD -0.40 24-05-30
15 24-05-17 KGI ASIA LTD 0.47 24-02-28
16 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-16
17 24-05-13 BANK OF CHINA (HONG KONG) LTD 0.32 24-05-09
18 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-10
19 24-05-09 BANK OF CHINA (HONG KONG) LTD 2.21 24-05-07
20 SDG SECURITIES (HK) LTD -0.63 23-07-05
21 BOCOM INTERNATIONAL SECURITIES LTD -1.58 23-12-11
22 24-04-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 24-03-26
23 CHINA CITIC BANK INTERNATIONAL LTD -0.35 24-03-26
24 24-03-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 24-01-30
25 CHINA CITIC BANK INTERNATIONAL LTD -0.35 24-01-29
26 24-02-23 KGI ASIA LTD 0.32 24-02-14
27 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-22
28 23-07-05 BOCOM INTERNATIONAL SECURITIES LTD 1.58 23-03-21
29 SDG SECURITIES (HK) LTD 0.52 23-01-04
30 CHIYU BANKING CORPORATION LTD -2.09 23-06-16
31 23-05-15 DBS BANK LTD 0.61 22-10-31
32 DBS BANK (HONG KONG) LTD -0.61 23-04-17
33 23-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.52 23-04-04
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 23-04-19
35 23-04-17 DBS BANK (HONG KONG) LTD 0.61 23-03-14
36 23-04-03 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-31
37 CITIBANK N.A. -0.54 23-03-31
38 23-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-03-24
39 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.81 23-03-20
40 THE HONGKONG AND SHANGHAI BANKING 0.45 23-03-20
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-03-20
42 CITIBANK N.A. -0.57 23-03-20
43 23-03-20 CITIBANK N.A. 0.55 23-03-17
44 JPMORGAN CHASE BANK, NATIONAL 0.32 23-03-17
45 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-03-17
46 BNP PARIBAS -0.49 23-03-17
47 23-03-16 BNP PARIBAS 0.65 23-03-15
48 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 23-03-08
49 CITIBANK N.A. -0.64 23-03-15
50 23-03-15 CITIBANK N.A. 0.66 23-03-14
51 BNP PARIBAS -0.66 23-03-14
52 23-03-14 BNP PARIBAS 0.65 23-03-13
53 CITIBANK N.A. -0.64 23-03-13
54 23-03-13 CITIBANK N.A. 0.67 23-03-10
55 BNP PARIBAS -0.66 23-03-10
56 23-03-10 BNP PARIBAS 0.65 23-03-09
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-03-09
58 CITIBANK N.A. -0.72 23-03-09
59 23-03-09 CITIBANK N.A. 0.68 23-03-08
60 BNP PARIBAS -0.65 23-03-08
61 23-03-08 BNP PARIBAS 0.65 23-03-07
62 CITIBANK N.A. -0.62 23-03-07
63 23-03-07 CITIBANK N.A. 0.65 23-03-06
64 BNP PARIBAS -0.63 23-03-06
65 23-03-06 BNP PARIBAS 0.65 23-03-03
66 CITIBANK N.A. -0.61 23-03-03
67 23-03-03 CITIBANK N.A. 0.30 23-03-02
68 23-03-02 CITIBANK N.A. 0.64 23-03-01
69 BNP PARIBAS -0.61 23-03-01
70 23-03-01 BNP PARIBAS 0.61 23-02-28
71 CITIBANK N.A. -0.63 23-02-28
72 23-02-28 CITIBANK N.A. 0.69 23-02-27
73 BNP PARIBAS -0.56 23-02-27
74 23-02-27 BNP PARIBAS 0.56 23-02-24
75 CITIBANK N.A. -0.43 23-02-24
76 23-02-24 CITIBANK N.A. 0.50 23-02-23
77 BNP PARIBAS -0.38 23-02-23
78 23-02-23 BOCOM INTERNATIONAL SECURITIES LTD 1.30 23-02-03
79 BNP PARIBAS 0.39 23-02-22
80 CITIBANK N.A. -0.36 23-02-22
81 CCB INTERNATIONAL SECURITIES LTD -1.30 22-12-22
82 23-02-22 CITIBANK N.A. 0.52 23-02-21
83 BNP PARIBAS -0.46 23-02-21
84 23-02-21 BNP PARIBAS 0.48 23-02-20
85 CITIBANK N.A. -0.48 23-02-20
86 23-02-20 CITIBANK N.A. 0.29 23-02-17
87 BNP PARIBAS -0.31 23-02-17
88 23-02-15 BNP PARIBAS 0.32 23-02-14
89 CITIBANK N.A. -0.32 23-02-14
90 23-02-14 CITIBANK N.A. 0.31 23-02-13
91 BNP PARIBAS -0.33 23-02-13
92 23-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-02-10
93 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-02-10
94 23-02-10 CITIBANK N.A. 0.36 23-02-09
95 BNP PARIBAS -0.33 23-02-09
96 23-02-09 BNP PARIBAS 0.32 23-02-08
97 CITIBANK N.A. -0.32 23-02-08
98 23-02-07 BNP PARIBAS 0.31 23-02-06
99 CITIBANK N.A. -0.26 23-02-06
100 23-02-06 CITIBANK N.A. 0.35 23-02-03
101 BNP PARIBAS -0.33 23-02-03
102 23-02-03 BNP PARIBAS 0.37 23-02-02
103 CITIBANK N.A. -0.34 23-02-01
104 23-01-16 CITIBANK N.A. 0.46 23-01-13
105 BNP PARIBAS -0.46 23-01-13
106 23-01-13 BNP PARIBAS 0.47 23-01-12
107 CITIBANK N.A. -0.45 23-01-12
108 23-01-05 BANK OF CHINA (HONG KONG) LTD 1.62 23-01-04
109 INTERACTIVE BROKERS HONG KONG LTD -1.59 23-01-04
110 23-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.66 23-01-03
111 22-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-12-29
112 22-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-12-28
113 22-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-22
114 22-12-08 CITIBANK N.A. 0.27 22-12-07
115 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-28
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 22-11-28
117 22-11-28 ABCI SECURITIES CO LTD -0.29 22-11-03
118 22-11-25 CHIYU BANKING CORPORATION LTD 2.09 22-11-18
119 SDG SECURITIES (HK) LTD -2.09 22-05-13
120 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-04
121 UBS SECURITIES HONG KONG LTD -0.35 22-11-04
122 22-11-03 UBS SECURITIES HONG KONG LTD 0.35 22-11-02
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-02
124 ABCI SECURITIES CO LTD -0.32 22-09-30
125 CITIBANK N.A. -0.34 22-11-02
126 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-10-20
127 22-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-19
128 22-10-06 JPMORGAN CHASE BANK, NATIONAL 0.31 22-10-05
129 CITIBANK N.A. -0.31 22-10-05
130 22-10-05 CITIBANK N.A. 0.30 22-10-03
131 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-03
132 22-09-30 JPMORGAN CHASE BANK, NATIONAL 0.30 22-09-29
133 CITIBANK N.A. -0.32 22-09-29
134 22-09-29 CITIBANK N.A. 0.31 22-09-28
135 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-28
136 22-09-19 ABCI SECURITIES CO LTD -0.26 22-09-16
137 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.38 22-09-15
138 CITIBANK N.A. -0.32 22-09-15
139 22-09-15 CITIBANK N.A. 0.36 22-09-14
140 ABCI SECURITIES CO LTD -0.28 22-09-14
141 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-14
142 22-09-13 JPMORGAN CHASE BANK, NATIONAL 0.37 22-09-09
143 CITIBANK N.A. -0.40 22-09-09
144 22-07-08 CITIBANK N.A. 0.68 22-07-07
145 BNP PARIBAS -0.61 22-07-07
146 22-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-06-23
147 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-06-23
148 BNP PARIBAS -1.07 22-06-23
149 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.42 22-06-20
150 CHINA MERCHANTS BANK CO LTD -0.43 22-06-16
151 22-06-08 BNP PARIBAS 0.82 22-06-07
152 CITIBANK N.A. -0.91 22-06-07
153 22-06-07 CITIBANK N.A. 1.02 22-06-06
154 BNP PARIBAS -0.92 22-06-06
155 22-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-02
156 22-06-02 BNP PARIBAS 1.80 22-06-01
157 INTERACTIVE BROKERS HONG KONG LTD 1.38 22-06-01
158 CITIBANK N.A. -0.25 22-06-01
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-01
160 JPMORGAN CHASE BANK, NATIONAL -0.56 22-06-01
161 THE HONGKONG AND SHANGHAI BANKING -2.04 22-06-01
162 22-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-05-31
163 22-05-20 CITIBANK N.A. 0.28 22-05-19
164 22-05-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-05-03
165 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-04-19
166 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-04-19
167 22-04-06 CHINA CITIC BANK INTERNATIONAL LTD 1.45 22-03-21
168 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.45 22-03-09
169 22-03-14 BOCOM INTERNATIONAL SECURITIES LTD -0.47 22-03-11
170 22-03-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 22-03-08
171 22-03-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 22-03-02
172 CCB INTERNATIONAL SECURITIES LTD -0.57 22-03-02
173 22-02-22 CHINA INDUSTRIAL SECURITIES 0.72 22-02-21
174 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 22-01-19
175 22-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 22-01-03
176 21-12-09 SDG SECURITIES (HK) LTD 1.33 21-12-08
177 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 21-11-24
178 21-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 21-11-04
179 BOCOM INTERNATIONAL SECURITIES LTD -1.30 21-11-10
180 21-11-10 BOCOM INTERNATIONAL SECURITIES LTD 1.30 21-10-27
181 CHIYU BANKING CORPORATION LTD -1.30 21-11-02
182 21-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 21-09-07
183 CHINA INDUSTRIAL SECURITIES -0.80 21-10-07
184 21-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.02 21-07-19
185 CHINA INDUSTRIAL SECURITIES -2.02 21-07-21
186 21-07-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.02 20-12-29
187 CHINA INDUSTRIAL SECURITIES -2.02 21-07-15
188 21-06-21 CHIYU BANKING CORPORATION LTD 4.89 21-05-17
189 KAISA FINANCIAL GROUP CO LTD -4.89 21-06-18
190 21-06-18 KAISA FINANCIAL GROUP CO LTD 4.89 20-12-04
191 HAITONG INTERNATIONAL SECURITIES CO LTD -4.89 21-06-01
192 21-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 21-05-24
193 SPDB INTERNATIONAL SECURITIES LTD -0.56 20-07-16
194 21-03-04 CCB INTERNATIONAL SECURITIES LTD 1.03 21-02-09
195 ABCI SECURITIES CO LTD -1.03 20-09-30
196 21-02-02 CCB INTERNATIONAL SECURITIES LTD 0.71 21-01-29
197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 21-02-01
198 21-01-05 CMB INTERNATIONAL SECURITIES LTD 0.73 21-01-04
199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 21-01-04
200 20-12-22 CHIYU BANKING CORPORATION LTD 1.30 20-12-17
201 CCB INTERNATIONAL SECURITIES LTD -1.31 20-12-21
202 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.44 20-12-08
203 CMB INTERNATIONAL SECURITIES LTD -0.45 20-12-08
204 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.87 20-12-01
205 JPMORGAN CHASE BANK, NATIONAL 0.66 20-12-01
206 MERRILL LYNCH FAR EAST LTD -0.36 20-12-01
207 CCB INTERNATIONAL SECURITIES LTD -0.59 20-12-01
208 DEUTSCHE BANK AG -1.54 20-12-01
209 20-12-01 CCB INTERNATIONAL SECURITIES LTD -0.31 20-11-30
210 20-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-08-14
211 20-08-12 CHINA INDUSTRIAL SECURITIES 4.30 20-08-11
212 CCB INTERNATIONAL SECURITIES LTD 2.09 20-08-11
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-08-10
214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 20-08-11
215 20-08-10 UBS SECURITIES HONG KONG LTD 1.25 20-08-07
216 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 20-08-07
217 20-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-08-03
218 CCB INTERNATIONAL SECURITIES LTD -0.33 20-08-03
219 20-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 20-07-16
220 ABCI SECURITIES CO LTD -0.29 20-07-17
221 CMB INTERNATIONAL SECURITIES LTD -0.38 20-07-16
222 CCB INTERNATIONAL SECURITIES LTD -0.67 20-07-16
223 20-07-17 THE HONGKONG AND SHANGHAI BANKING 1.40 20-07-16
224 ABCI SECURITIES CO LTD -1.40 20-07-16
225 20-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 12.14
226 CCB INTERNATIONAL SECURITIES LTD 8.37
227 STANDARD CHARTERED BANK (HONG KONG) LTD 8.37
228 ABCI SECURITIES CO LTD 5.10
229 CMB INTERNATIONAL SECURITIES LTD 3.75
230 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51
231 CLSA LTD 2.24
232 BOCOM INTERNATIONAL SECURITIES LTD 1.96
233 CHINA MERCHANTS BANK CO LTD 1.41
234 CHINA INDUSTRIAL SECURITIES 0.91
235 ICBC INTERNATIONAL SECURITIES LTD 0.84
236 YUE XIU SECURITIES CO LTD 0.65
237 SPDB INTERNATIONAL SECURITIES LTD 0.56

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