BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,148,390 | 900,000 | 0.12 | 0.03 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 13,482,753 | 714,000 | 0.49 | 0.03 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,105,841 | 353,000 | 1.69 | 0.01 | 2026-05-26 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 2,791,013 | 200,000 | 0.10 | 0.01 | 2026-05-26 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 369,332 | 110,000 | 0.01 | 0.00 | 2026-05-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,131,489 | 100,000 | 0.70 | 0.00 | 2026-05-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,776,254 | 84,000 | 0.25 | 0.00 | 2026-05-26 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 547,008 | 77,000 | 0.02 | 0.00 | 2026-05-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,227,461 | 48,000 | 0.08 | 0.00 | 2026-05-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,472,798 | 40,000 | 0.79 | 0.00 | 2026-05-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,070,842 | 33,000 | 0.30 | 0.00 | 2026-05-26 | |
| 12 | C00093 | BNP PARIBAS | 10,725,473 | 21,512 | 0.39 | 0.00 | 2026-05-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,244,090 | 15,000 | 0.56 | 0.00 | 2026-05-26 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 2,267,000 | 12,000 | 0.08 | 0.00 | 2026-05-26 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 639,000 | 5,000 | 0.02 | 0.00 | 2026-05-26 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 495 | 488 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,776 | -2,230 | 0.01 | -0.00 | 2026-05-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,270 | -5,000 | 0.01 | -0.00 | 2026-05-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,181,575 | -30,000 | 4.21 | -0.00 | 2026-05-26 | |
| 21 | B01610 | KGI ASIA LTD | 800,801 | -32,000 | 0.03 | -0.00 | 2026-05-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,211,065 | -50,000 | 0.15 | -0.00 | 2026-05-26 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,795,528 | -50,000 | 0.07 | -0.00 | 2026-05-26 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,086,000 | -50,000 | 0.04 | -0.00 | 2026-05-26 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2026-05-26 | |
| 26 | B02159 | USMART SECURITIES LTD | 8,486,000 | -120,000 | 0.31 | -0.00 | 2026-05-26 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,422,000 | -213,000 | 0.31 | -0.01 | 2026-05-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,189,585 | -379,770 | 3.99 | -0.01 | 2026-05-26 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,942,000 | -380,000 | 0.36 | -0.01 | 2026-05-26 | |
| 30 | B01469 | KAISER SECURITIES LTD | 36,524,000 | -1,300,000 | 1.34 | -0.05 | 2026-05-26 | |
| 30 | Total changed named holdings | 449,112,839 | 0 | 16.42 | 0.00 | |||
| 177 | Unchanged named holdings | 260,744,180 | 0 | 9.54 | 0.00 | |||
| 207 | Total named holdings | 709,857,019 | 0 | 25.96 | 0.00 | |||
| 53 | Unnamed Investor Participants | 4,431,257 | 0 | 0.16 | 0.00 | |||
| 260 | Total securities in CCASS | 714,288,276 | 0 | 26.12 | 0.00 | |||
| Securities not in CCASS | 2,020,103,724 | 0 | 73.88 | 0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 4,008,488 |
| Turnover | 1,908,589 |
| Average price | 0.476 |
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