BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,014,710 | 189,000 | 0.55 | 0.01 | 2026-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,549,127 | 100,000 | 1.45 | 0.00 | 2026-02-05 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,431,092 | 50,000 | 0.05 | 0.00 | 2026-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,334,800 | 31,000 | 0.82 | 0.00 | 2026-02-05 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 289,634 | 26,000 | 0.01 | 0.00 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,270 | 21,000 | 0.03 | 0.00 | 2026-02-05 | |
| 7 | C00093 | BNP PARIBAS | 8,342,273 | 13,000 | 0.31 | 0.00 | 2026-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,577,564 | 1,002 | 4.19 | 0.00 | 2026-02-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 478 | 25 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,363,090 | -1,000 | 0.56 | -0.00 | 2026-02-05 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 544,000 | -4,000 | 0.02 | -0.00 | 2026-02-05 | |
| 12 | B01610 | KGI ASIA LTD | 894,801 | -9,000 | 0.03 | -0.00 | 2026-02-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,381,000 | -13,000 | 0.05 | -0.00 | 2026-02-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,969,907 | -20,000 | 1.10 | -0.00 | 2026-02-05 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,142,704 | -30,000 | 0.04 | -0.00 | 2026-02-05 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 708,005 | -50,000 | 0.03 | -0.00 | 2026-02-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,977,581 | -303,025 | 4.68 | -0.01 | 2026-02-05 | |
| 17 | Total changed named holdings | 380,276,036 | 1,002 | 13.91 | 0.00 | |||
| 194 | Unchanged named holdings | 329,849,990 | 0 | 12.06 | 0.00 | |||
| 211 | Total named holdings | 710,126,026 | 1,002 | 25.97 | 0.00 | |||
| 53 | Unnamed Investor Participants | 3,931,708 | 0 | 0.14 | 0.00 | |||
| 264 | Total securities in CCASS | 714,057,734 | 1,002 | 26.11 | 0.00 | |||
| Securities not in CCASS | 2,020,334,266 | -1,002 | 73.89 | -0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 538,025 |
| Turnover | 204,864 |
| Average price | 0.381 |
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