BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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CCASS holding changes from 2026-01-30 to 2026-02-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01555 ABN AMRO CLEARING HONG KONG LTD 163,527,986 99,223,021 0.20 0.12 2026-02-02
2 C00093 BNP PARIBAS 530,987,158 61,078,493 0.63 0.07 2026-02-02
3 B01224 MERRILL LYNCH FAR EAST LTD 67,761,381 9,590,892 0.08 0.01 2026-02-02
4 B01824 INSTINET PACIFIC LTD 912,931 912,931 0.00 0.00 2026-02-02
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,826,058 903,000 0.04 0.00 2026-02-02
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 183,500,379 732,379 0.22 0.00 2026-02-02
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,740,745 255,000 0.02 0.00 2026-02-02
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,980,274 242,000 0.03 0.00 2026-02-02
9 B01832 MIZUHO SECURITIES ASIA LTD 872,000 152,000 0.00 0.00 2026-02-02
10 B01947 FUBON SECURITIES (HONG KONG) LTD 16,296,361 120,000 0.02 0.00 2026-02-02
11 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 104,000 104,000 0.00 0.00 2026-02-02
12 B01343 CELETIO INVESTMENTS LTD 2,674,610 84,007 0.00 0.00 2026-02-02
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,094,028 84,000 0.06 0.00 2026-02-02
14 B02159 USMART SECURITIES LTD 4,908,073 79,000 0.01 0.00 2026-02-02
15 C00095 EFG BANK AG 23,571,585 24,000 0.03 0.00 2026-02-02
16 B01552 CARRIER STOCK INVESTMENT CO LTD 25,827,679 20,008 0.03 0.00 2026-02-02
17 B01974 ARISTO SECURITIES LTD 62,000 20,000 0.00 0.00 2026-02-02
18 B01686 FIRST SHANGHAI SECURITIES LTD 6,763,408 20,000 0.01 0.00 2026-02-02
19 C00018 HANG SENG BANK LTD 1,517,225,585 11,280 1.81 0.00 2026-02-02
20 B01567 PRIME SECURITIES LTD 2,012,903 10,000 0.00 0.00 2026-02-02
21 B01743 CEPA ALLIANCE SECURITIES LTD 761,804 2,204 0.00 0.00 2026-02-02
22 B01716 ORIENT SECURITIES LTD 209,500 2,000 0.00 0.00 2026-02-02
23 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 3,000 2,000 0.00 0.00 2026-02-02
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,850,583 1,200 0.03 0.00 2026-02-02
25 B01459 IFAST SECURITIES (HK) LTD 21,842,532 1,000 0.03 0.00 2026-02-02
26 B02206 ZIRCON SECURITIES (HK) LTD 80,000 1,000 0.00 0.00 2026-02-02
27 C00041 OCBC BANK (HONG KONG) LTD 202,235,429 -8 0.24 -0.00 2026-02-02
28 B02221 AACAT FINTECH LTD 0 -1,000 0.00 -0.00 2026-02-02
29 B01665 WINSOME STOCK CO LTD 657,504 -1,100 0.00 -0.00 2026-02-02
30 B01445 VICTORY SECURITIES CO LTD 2,782,836 -2,000 0.00 -0.00 2026-02-02
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,622,802 -3,000 0.01 -0.00 2026-02-02
32 B01588 LEI SHING HONG SECURITIES LTD 3,211,933 -3,000 0.00 -0.00 2026-02-02
33 B02102 ZINVEST GLOBAL LTD 236,900 -3,000 0.00 -0.00 2026-02-02
34 B02047 EDDID SECURITIES AND FUTURES LTD 79,900 -5,000 0.00 -0.00 2026-02-02
35 B01700 REALINK FINANCIAL TRADE LTD 1,591,654 -5,000 0.00 -0.00 2026-02-02
36 B01450 DL BROKERAGE LTD 7,635,237 -10,000 0.01 -0.00 2026-02-02
37 B01787 SOO PUI CHEN SECURITIES LTD 1,273,802 -10,000 0.00 -0.00 2026-02-02
38 B01427 TSE'S SECURITIES LTD 1,424,447 -10,000 0.00 -0.00 2026-02-02
39 B01551 YUE XIU SECURITIES CO LTD 2,036,906 -10,000 0.00 -0.00 2026-02-02
40 B01523 EVER-LONG SECURITIES CO LTD 2,070,740 -10,900 0.00 -0.00 2026-02-02
41 B02120 LIVERMORE HOLDINGS LTD 162,000 -11,000 0.00 -0.00 2026-02-02
42 B01936 MIGHTY BROKERAGE (ASIA) LTD 170,600 -11,000 0.00 -0.00 2026-02-02
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,186,024 -12,000 0.01 -0.00 2026-02-02
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,933,000 -14,000 0.03 -0.00 2026-02-02
45 B01660 GRANSING SECURITIES CO., LIMITED 472,996 -15,000 0.00 -0.00 2026-02-02
46 B01455 NATIONAL RESOURCES SECURITIES LTD 1,282,016 -16,000 0.00 -0.00 2026-02-02
47 B01351 WING FUNG SECURITIES LTD 2,722,906 -16,000 0.00 -0.00 2026-02-02
48 B01666 GLORY SUN SECURITIES LTD 1,846,979 -20,000 0.00 -0.00 2026-02-02
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,975,700 -20,000 0.00 -0.00 2026-02-02
50 B01696 HANTEC SECURITIES CO LTD 2,572,965 -20,000 0.00 -0.00 2026-02-02
51 B01525 KEE CHEONG SECURITIES CO LTD 1,311,904 -20,000 0.00 -0.00 2026-02-02
52 B01173 RIFA SECURITIES LTD 3,644,631 -20,000 0.00 -0.00 2026-02-02
53 B01940 SOFI SECURITIES (HONG KONG) LTD 3,544,008 -20,000 0.00 -0.00 2026-02-02
54 B01773 TOYO SECURITIES ASIA LTD 8,921,000 -20,000 0.01 -0.00 2026-02-02
55 B01967 YUNFENG SECURITIES LTD 530,602 -20,000 0.00 -0.00 2026-02-02
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,002,602 -20,000 0.00 -0.00 2026-02-02
57 B01769 ONE CHINA SECURITIES LTD 822,685 -21,348 0.00 -0.00 2026-02-02
58 B01914 JEFFERIES HONG KONG LTD 161,000 -25,000 0.00 -0.00 2026-02-02
59 B01483 BULLISH SECURITIES LTD 1,127,918 -30,000 0.00 -0.00 2026-02-02
60 B01809 CHINA SYSTEM SECURITIES LTD 5,438,039 -30,000 0.01 -0.00 2026-02-02
61 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,244,000 -32,000 0.01 -0.00 2026-02-02
62 B01843 TELECOM KING SECURITIES LTD 3,614,450 -32,000 0.00 -0.00 2026-02-02
63 B01433 HING WAI ALLIED SECURITIES LTD 2,895,708 -40,000 0.00 -0.00 2026-02-02
64 B01425 WELLFULL SECURITIES CO LTD 8,234,563 -40,000 0.01 -0.00 2026-02-02
65 B01753 FORTUNE (HK) SECURITIES LTD 166,014 -45,000 0.00 -0.00 2026-02-02
66 B01198 PO KAY SECURITIES & SHARES CO LTD 5,860,040 -45,000 0.01 -0.00 2026-02-02
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45,452,148 -46,000 0.05 -0.00 2026-02-02
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,598,110 -47,000 0.00 -0.00 2026-02-02
69 B01373 CHRISTFUND SECURITIES LTD 5,341,761 -50,000 0.01 -0.00 2026-02-02
70 B01264 MIB SECURITIES (HONG KONG) LTD 111,210,701 -50,000 0.13 -0.00 2026-02-02
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,550,155 -50,000 0.01 -0.00 2026-02-02
72 B01252 CORPORATE BROKERS LTD 8,559,881 -54,000 0.01 -0.00 2026-02-02
73 B02032 FORTHRIGHT SECURITIES CO LTD 239,704 -56,000 0.00 -0.00 2026-02-02
74 B01901 CMB INTERNATIONAL SECURITIES LTD 20,852,618 -70,000 0.02 -0.00 2026-02-02
75 B02175 WEBULL SECURITIES LTD 3,704,010 -71,000 0.00 -0.00 2026-02-02
76 B01423 PRUDENTIAL BROKERAGE LTD 23,052,767 -80,000 0.03 -0.00 2026-02-02
77 B01585 SINO GRADE SECURITIES LTD 4,832,494 -80,000 0.01 -0.00 2026-02-02
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,482,678 -80,500 0.01 -0.00 2026-02-02
79 C00074 DEUTSCHE BANK AG 235,673,812 -81,620 0.28 -0.00 2026-02-02
80 B01905 SDIC SECURITIES (HONG KONG) LTD 19,651,004 -84,000 0.02 -0.00 2026-02-02
81 B01885 HAFOO SECURITIES LTD 1,490,000 -88,000 0.00 -0.00 2026-02-02
82 B01184 QUAM SECURITIES LTD 3,725,908 -105,000 0.00 -0.00 2026-02-02
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 29,105,162 -113,000 0.03 -0.00 2026-02-02
84 B01497 SINOPAC SECURITIES (ASIA) LTD 68,547,479 -115,596 0.08 -0.00 2026-02-02
85 B01356 DELTA ASIA SECURITIES LTD 12,078,886 -124,000 0.01 -0.00 2026-02-02
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 149,628,617 -127,000 0.18 -0.00 2026-02-02
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 46,381,990 -134,000 0.06 -0.00 2026-02-02
88 B01272 FB SECURITIES (HONG KONG) LTD 46,310,813 -134,000 0.06 -0.00 2026-02-02
89 B01289 SOUTH CHINA SECURITIES LTD 8,700,193 -135,000 0.01 -0.00 2026-02-02
90 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,259,427 -137,000 0.02 -0.00 2026-02-02
91 B01275 SANFULL SECURITIES LTD 14,728,087 -155,206 0.02 -0.00 2026-02-02
92 B01123 HING WONG SECURITIES LTD 5,678,226 -157,000 0.01 -0.00 2026-02-02
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,003,376 -170,400 0.02 -0.00 2026-02-02
94 B01814 WELL LINK SECURITIES LTD 7,206,902 -180,000 0.01 -0.00 2026-02-02
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 114,104,065 -184,000 0.14 -0.00 2026-02-02
96 B01762 DBS VICKERS (HONG KONG) LTD 50,135,603 -191,000 0.06 -0.00 2026-02-02
97 B01470 HUNG SING SECURITIES LTD 2,055,228 -200,000 0.00 -0.00 2026-02-02
98 B02183 SPDB INTERNATIONAL SECURITIES LTD 526,100 -200,000 0.00 -0.00 2026-02-02
99 B01209 MASON SECURITIES LTD 5,180,725 -208,000 0.01 -0.00 2026-02-02
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,051,800 -248,000 0.03 -0.00 2026-02-02
101 B02195 LONG BRIDGE HK LTD 6,412,292 -255,000 0.01 -0.00 2026-02-02
102 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,485,941 -286,000 0.04 -0.00 2026-02-02
103 B01601 CSC SECURITIES (HK) LTD 5,698,628 -305,000 0.01 -0.00 2026-02-02
104 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 79,027,417 -310,000 0.09 -0.00 2026-02-02
105 B01086 EVERBRIGHT SECURITIES INVESTMENT 151,020,608 -310,800 0.18 -0.00 2026-02-02
106 B01904 VALUABLE CAPITAL LTD 8,783,047 -324,000 0.01 -0.00 2026-02-02
107 B01505 SHACOM SECURITIES LTD 597,000 -400,000 0.00 -0.00 2026-02-02
108 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,829,118 -408,100 0.04 -0.00 2026-02-02
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,739,712 -417,200 0.02 -0.00 2026-02-02
110 C00088 CHINA MERCHANTS BANK CO LTD 24,075,300 -457,000 0.03 -0.00 2026-02-02
111 B02132 BOOM SECURITIES (H.K.) LTD 25,228,881 -482,000 0.03 -0.00 2026-02-02
112 B01673 FULBRIGHT SECURITIES LTD 17,692,538 -503,000 0.02 -0.00 2026-02-02
113 C00016 DBS BANK LTD 290,146,189 -527,800 0.35 -0.00 2026-02-02
114 B01161 UBS SECURITIES HONG KONG LTD 1,721,095,142 -547,437 2.06 -0.00 2026-02-02
115 B01345 PHILLIP SECURITIES (HONG KONG) LTD 472,463,191 -581,705 0.56 -0.00 2026-02-02
116 B01118 EAST ASIA SECURITIES CO LTD 162,936,824 -597,003 0.19 -0.00 2026-02-02
117 B01813 CCB INTERNATIONAL SECURITIES LTD 24,359,506 -669,000 0.03 -0.00 2026-02-02
118 C00015 DBS BANK (HONG KONG) LTD 349,950,573 -693,491 0.42 -0.00 2026-02-02
119 C00111 SOCIETE GENERALE 21,842,696 -789,484 0.03 -0.00 2026-02-02
120 B01556 LUK FOOK SECURITIES (HK) LTD 12,895,446 -875,800 0.02 -0.00 2026-02-02
121 C00048 CHIYU BANKING CORPORATION LTD 174,525,480 -953,100 0.21 -0.00 2026-02-02
122 C00036 CHINA CONSTRUCTION BANK (ASIA) 249,262,998 -978,000 0.30 -0.00 2026-02-02
123 C00028 NANYANG COMMERCIAL BANK LTD 316,420,518 -1,031,073 0.38 -0.00 2026-02-02
124 B01183 CHONG HING SECURITIES LTD 192,510,563 -1,123,900 0.23 -0.00 2026-02-02
125 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 497,116,210 -1,127,003 0.59 -0.00 2026-02-02
126 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,167,998,361 -1,193,000 4.98 -0.00 2026-02-02
127 C00003 THE BANK OF EAST ASIA LTD 385,206,198 -1,229,000 0.46 -0.00 2026-02-02
128 B01695 DAH SING SECURITIES LTD 226,029,934 -1,246,000 0.27 -0.00 2026-02-02
129 C00010 CITIBANK N.A. 6,844,720,106 -1,251,242 8.19 -0.00 2026-02-02
130 C00037 SHANGHAI COMMERCIAL BANK LTD 290,694,174 -1,278,000 0.35 -0.00 2026-02-02
131 B01353 UOB KAY HIAN (HONG KONG) LTD 283,244,214 -1,359,000 0.34 -0.00 2026-02-02
132 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200,697,679 -1,360,796 0.24 -0.00 2026-02-02
133 B01584 CHIEF SECURITIES LTD 54,755,992 -1,701,348 0.07 -0.00 2026-02-02
134 B01727 ICBC (ASIA) SECURITIES LTD 362,097,382 -1,816,704 0.43 -0.00 2026-02-02
135 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 194,778,776 -1,984,000 0.23 -0.00 2026-02-02
136 B01610 KGI ASIA LTD 90,395,578 -2,515,000 0.11 -0.00 2026-02-02
137 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 399,192,003 -2,923,809 0.48 -0.00 2026-02-02
138 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 188,910,245 -3,019,400 0.23 -0.00 2026-02-02
139 C00042 CMB WING LUNG BANK LTD 465,390,262 -3,501,100 0.56 -0.00 2026-02-02
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 112,976,792 -4,757,699 0.14 -0.01 2026-02-02
141 B01955 FUTU SECURITIES INTERNATIONAL 305,609,904 -5,547,899 0.37 -0.01 2026-02-02
142 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,056,272,254 -6,014,991 2.46 -0.01 2026-02-02
143 B01130 BOCI SECURITIES LTD 1,080,175,338 -8,533,573 1.29 -0.01 2026-02-02
144 B01284 HANG SENG SECURITIES LTD 737,495,500 -10,427,939 0.88 -0.01 2026-02-02
145 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,959,524,199 -20,385,000 26.26 -0.02 2026-02-02
146 C00033 BANK OF CHINA (HONG KONG) LTD 4,827,820,253 -32,332,308 5.77 -0.04 2026-02-02
147 C00019 THE HONGKONG AND SHANGHAI BANKING 21,816,025,480 -39,649,909 26.09 -0.05 2026-02-02
147 Total changed named holdings 76,096,327,875 -876 91.00 -0.00
284 Unchanged named holdings 1,574,867,293 0 1.88 0.00
431 Total named holdings 77,671,195,168 -876 92.88 0.00
1,605 Unnamed Investor Participants 4,176,057,829 890,000 4.99 0.00
2,036 Total securities in CCASS 81,847,252,997 889,124 97.88 0.00
Securities not in CCASS 1,775,023,398 -889,124 2.12 -0.00
Issued securities 83,622,276,395 0 100.00 0.00 31-Dec-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-01-29
Volume337,821,637
Turnover1,596,332,912
Average price4.725

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