BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,926,000 | 10,876,000 | 1.09 | 0.40 | 2026-07-15 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,653,092 | 1,926,000 | 0.21 | 0.07 | 2026-07-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,525,462 | 908,000 | 2.51 | 0.03 | 2026-07-15 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,424,000 | 870,000 | 0.16 | 0.03 | 2026-07-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,267,000 | 593,000 | 0.30 | 0.02 | 2026-07-15 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,708,276 | 511,000 | 0.14 | 0.02 | 2026-07-15 | |
| 7 | C00093 | BNP PARIBAS | 7,749,309 | 359,000 | 0.28 | 0.01 | 2026-07-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,391,180 | 354,000 | 3.93 | 0.01 | 2026-07-15 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,481,461 | 246,000 | 0.24 | 0.01 | 2026-07-15 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 853,000 | 208,000 | 0.03 | 0.01 | 2026-07-15 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,068,220 | 155,000 | 0.11 | 0.01 | 2026-07-15 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,905,390 | 150,000 | 0.11 | 0.01 | 2026-07-15 | |
| 13 | B01610 | KGI ASIA LTD | 3,303,641 | 101,000 | 0.12 | 0.00 | 2026-07-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,550,456 | 91,000 | 0.06 | 0.00 | 2026-07-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,938,254 | 82,000 | 0.25 | 0.00 | 2026-07-15 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,118,357 | 50,000 | 0.19 | 0.00 | 2026-07-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,215,367 | 10,000 | 0.15 | 0.00 | 2026-07-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,399,493 | 5,000 | 0.45 | 0.00 | 2026-07-15 | |
| 19 | B02114 | THEIA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,974,174 | -10,000 | 0.29 | -0.00 | 2026-07-15 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,263,719 | -10,000 | 0.05 | -0.00 | 2026-07-15 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2026-07-15 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,264 | -14,000 | 0.00 | -0.00 | 2026-07-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,084,275 | -15,000 | 0.15 | -0.00 | 2026-07-15 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,494,314 | -15,000 | 0.13 | -0.00 | 2026-07-15 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 688,704 | -20,000 | 0.03 | -0.00 | 2026-07-15 | |
| 27 | B01988 | KOALA SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2026-07-15 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,465 | -26,000 | 0.00 | -0.00 | 2026-07-15 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 454,426 | -30,000 | 0.02 | -0.00 | 2026-07-15 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 363,004 | -60,000 | 0.01 | -0.00 | 2026-07-15 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,270 | -82,000 | 0.00 | -0.00 | 2026-07-15 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 25,518,807 | -161,000 | 0.93 | -0.01 | 2026-07-15 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 6,265,008 | -171,000 | 0.23 | -0.01 | 2026-07-15 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 884,000 | -182,000 | 0.03 | -0.01 | 2026-07-15 | |
| 35 | B02159 | USMART SECURITIES LTD | 1,844,000 | -197,000 | 0.07 | -0.01 | 2026-07-15 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 1,164,013 | -249,000 | 0.04 | -0.01 | 2026-07-15 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,295,915 | -269,000 | 1.44 | -0.01 | 2026-07-15 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,861,389 | -297,000 | 0.51 | -0.01 | 2026-07-15 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,829,797 | -340,000 | 1.20 | -0.01 | 2026-07-15 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 721,554 | -550,000 | 0.03 | -0.02 | 2026-07-15 | |
| 41 | C00010 | CITIBANK N.A. | 13,832,294 | -578,000 | 0.51 | -0.02 | 2026-07-15 | |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,300,000 | -1,200,000 | 0.38 | -0.04 | 2026-07-15 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 10,008,420 | -2,000,000 | 0.37 | -0.07 | 2026-07-15 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,235,090 | -2,035,000 | 0.70 | -0.07 | 2026-07-15 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,410,842 | -4,313,000 | 0.27 | -0.16 | 2026-07-15 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,907,549 | -4,631,000 | 2.26 | -0.17 | 2026-07-15 | |
| 46 | Total changed named holdings | 546,175,251 | 2,000 | 19.97 | 0.00 | |||
| 156 | Unchanged named holdings | 163,839,645 | 0 | 5.99 | 0.00 | |||
| 202 | Total named holdings | 710,014,896 | 2,000 | 25.97 | 0.00 | |||
| 53 | Unnamed Investor Participants | 4,403,257 | 0 | 0.16 | 0.00 | |||
| 255 | Total securities in CCASS | 714,418,153 | 2,000 | 26.13 | 0.00 | |||
| Securities not in CCASS | 2,019,973,847 | -2,000 | 73.87 | -0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 28,055,000 |
| Turnover | 20,703,790 |
| Average price | 0.738 |
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