CHINA BOHAI BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09668 | 2020-07-16 |
CCASS holding changes from 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 62,889,441 | 1,136,360 | 1.01 | 0.02 | 2026-02-06 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,201,500 | 900,000 | 0.05 | 0.01 | 2026-02-06 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,073,500 | 700,000 | 0.16 | 0.01 | 2026-02-06 | |
| 4 | C00093 | BNP PARIBAS | 2,439,386 | 56,500 | 0.04 | 0.00 | 2026-02-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,583 | 15,000 | 0.01 | 0.00 | 2026-02-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,848,800 | 14,500 | 4.06 | 0.00 | 2026-02-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,171,293 | 9,500 | 1.57 | 0.00 | 2026-02-06 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,585,000 | 3,000 | 0.04 | 0.00 | 2026-02-06 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,653,000 | -10,000 | 0.03 | -0.00 | 2026-02-06 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,514,000 | -21,000 | 2.31 | -0.00 | 2026-02-06 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -24,000 | 0.00 | -0.00 | 2026-02-06 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,980 | -55,000 | 0.01 | -0.00 | 2026-02-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,931,500 | -64,000 | 0.08 | -0.00 | 2026-02-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,425,000 | -65,000 | 4.49 | -0.00 | 2026-02-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,219,437 | -253,860 | 5.87 | -0.00 | 2026-02-06 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 292,500 | -286,500 | 0.00 | -0.00 | 2026-02-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,293,000 | -333,000 | 1.79 | -0.01 | 2026-02-06 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 765,000 | -358,500 | 0.01 | -0.01 | 2026-02-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,069,271 | -1,364,000 | 0.03 | -0.02 | 2026-02-06 | |
| 19 | Total changed named holdings | 1,338,285,191 | 0 | 21.58 | 0.00 | |||
| 112 | Unchanged named holdings | 1,973,264,678 | 0 | 31.82 | 0.00 | |||
| 131 | Total named holdings | 3,311,549,869 | 0 | 53.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 95,500 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 3,311,645,369 | 0 | 53.41 | 0.00 | |||
| Securities not in CCASS | 2,888,909,631 | 0 | 46.59 | 0.00 | ||||
| Issued securities | 6,200,555,000 | 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 | 2026-02-04 |
| Volume | 2,202,000 |
| Turnover | 1,973,400 |
| Average price | 0.896 |
Webb-site Database - Powered By Linux Group