BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,402,907 | 272,000 | 1.11 | 0.01 | 2026-04-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 19,639,489 | 100,000 | 0.72 | 0.00 | 2026-04-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,351,000 | 100,000 | 0.09 | 0.00 | 2026-04-02 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 952,704 | 80,000 | 0.03 | 0.00 | 2026-04-02 | |
| 5 | B01610 | KGI ASIA LTD | 1,088,801 | 75,000 | 0.04 | 0.00 | 2026-04-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,801,683 | 69,000 | 1.42 | 0.00 | 2026-04-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,683,118 | 28,000 | 0.24 | 0.00 | 2026-04-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,543,889 | 20,000 | 0.35 | 0.00 | 2026-04-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 743,000 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,259,000 | 9,000 | 0.05 | 0.00 | 2026-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,619,496 | 8,804 | 4.19 | 0.00 | 2026-04-02 | |
| 12 | C00093 | BNP PARIBAS | 8,028,273 | 3,000 | 0.29 | 0.00 | 2026-04-02 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 956 | 796 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,315,090 | -1,000 | 0.56 | -0.00 | 2026-04-02 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 298,634 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,164,456 | -4,000 | 0.08 | -0.00 | 2026-04-02 | |
| 17 | C00010 | CITIBANK N.A. | 6,125,725 | -14,000 | 0.22 | -0.00 | 2026-04-02 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,703,619 | -14,000 | 0.10 | -0.00 | 2026-04-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,270 | -165,000 | 0.01 | -0.01 | 2026-04-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,911,710 | -571,000 | 0.47 | -0.02 | 2026-04-02 | |
| 20 | Total changed named holdings | 274,011,820 | 5,600 | 10.02 | 0.00 | |||
| 192 | Unchanged named holdings | 435,692,876 | 0 | 15.93 | 0.00 | |||
| 212 | Total named holdings | 709,704,696 | 5,600 | 25.95 | 0.00 | |||
| 53 | Unnamed Investor Participants | 4,431,257 | 0 | 0.16 | 0.00 | |||
| 265 | Total securities in CCASS | 714,135,953 | 5,600 | 26.12 | 0.00 | |||
| Securities not in CCASS | 2,020,256,047 | -5,600 | 73.88 | -0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,313,796 |
| Turnover | 443,196 |
| Average price | 0.337 |
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