BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | 138,146,460 | 1,196,000 | 5.05 | 0.04 | 2025-09-19 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2025-09-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2025-09-19 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,829,000 | 88,000 | 0.07 | 0.00 | 2025-09-19 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2025-09-19 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 941,907 | 30,000 | 0.03 | 0.00 | 2025-09-19 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 911,010 | 13,000 | 0.03 | 0.00 | 2025-09-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,140,242 | 10,000 | 0.11 | 0.00 | 2025-09-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,904,540 | 8,108 | 4.09 | 0.00 | 2025-09-19 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 648,704 | 8,000 | 0.02 | 0.00 | 2025-09-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,011,906 | 6,000 | 1.02 | 0.00 | 2025-09-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,285,842 | 2,000 | 0.23 | 0.00 | 2025-09-19 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 839 | -108 | 0.00 | -0.00 | 2025-09-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,945,456 | -1,000 | 0.07 | -0.00 | 2025-09-19 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 641,000 | -3,000 | 0.02 | -0.00 | 2025-09-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 17,421,937 | -8,000 | 0.64 | -0.00 | 2025-09-19 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 149,008 | -10,000 | 0.01 | -0.00 | 2025-09-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,801,090 | -11,000 | 0.58 | -0.00 | 2025-09-19 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,315,344 | -14,000 | 0.05 | -0.00 | 2025-09-19 | |
| 20 | B01610 | KGI ASIA LTD | 628,824 | -20,000 | 0.02 | -0.00 | 2025-09-19 | |
| 21 | B01350 | S. W. WOO & CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2025-09-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,270 | -25,000 | 0.01 | -0.00 | 2025-09-19 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,905,715 | -32,000 | 0.07 | -0.00 | 2025-09-19 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,687,063 | -50,000 | 0.28 | -0.00 | 2025-09-19 | |
| 25 | B01231 | GIGAMONEY LTD | 0 | -100,000 | 0.00 | -0.00 | 2025-09-19 | |
| 26 | C00093 | BNP PARIBAS | 8,638,273 | -163,000 | 0.32 | -0.01 | 2025-09-19 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,851,560 | -189,000 | 1.46 | -0.01 | 2025-09-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,393,063 | -195,000 | 0.78 | -0.01 | 2025-09-19 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,951,763 | -960,000 | 0.69 | -0.04 | 2025-09-19 | |
| 29 | Total changed named holdings | 429,217,816 | 10,000 | 15.70 | 0.00 | |||
| 190 | Unchanged named holdings | 281,129,063 | 0 | 10.28 | 0.00 | |||
| 219 | Total named holdings | 710,346,879 | 10,000 | 25.98 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,381,708 | 0 | 0.12 | 0.00 | |||
| 271 | Total securities in CCASS | 713,728,587 | 10,000 | 26.10 | 0.00 | |||
| Securities not in CCASS | 2,020,663,413 | -10,000 | 73.90 | -0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-17 |
| Volume | 2,919,892 |
| Turnover | 1,665,763 |
| Average price | 0.570 |
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