CHINA BOHAI BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09668 | 2020-07-16 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01642 | KMT SECURITIES LTD | 14,502,000 | 889,500 | 0.23 | 0.01 | 2026-05-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,991,500 | 743,000 | 4.84 | 0.01 | 2026-05-19 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,329,500 | 392,000 | 0.02 | 0.01 | 2026-05-19 | |
| 4 | C00093 | BNP PARIBAS | 2,444,418 | 366,000 | 0.04 | 0.01 | 2026-05-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,583 | 299,500 | 0.02 | 0.00 | 2026-05-19 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 71,149,500 | 221,500 | 1.15 | 0.00 | 2026-05-19 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 120,000 | 0.00 | 0.00 | 2026-05-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,673,500 | 110,000 | 0.04 | 0.00 | 2026-05-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,500 | 100,000 | 0.01 | 0.00 | 2026-05-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,661,918 | 95,500 | 1.54 | 0.00 | 2026-05-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 769,500 | 60,000 | 0.01 | 0.00 | 2026-05-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,362,000 | 50,000 | 4.20 | 0.00 | 2026-05-19 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,980 | 28,000 | 0.01 | 0.00 | 2026-05-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 561,500 | 20,000 | 0.01 | 0.00 | 2026-05-19 | |
| 15 | B02159 | USMART SECURITIES LTD | 6,039,000 | 6,000 | 0.10 | 0.00 | 2026-05-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 873,000 | 5,000 | 0.01 | 0.00 | 2026-05-19 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,375,000 | 4,000 | 0.09 | 0.00 | 2026-05-19 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,163,000 | 1,000 | 0.07 | 0.00 | 2026-05-19 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,796,000 | -2,000 | 2.56 | -0.00 | 2026-05-19 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 916,730 | -60,000 | 0.01 | -0.00 | 2026-05-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,508,820 | -70,500 | 0.09 | -0.00 | 2026-05-19 | |
| 22 | C00010 | CITIBANK N.A. | 67,742,051 | -176,950 | 1.09 | -0.00 | 2026-05-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,477,222 | -200,000 | 0.89 | -0.00 | 2026-05-19 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,624,500 | -223,000 | 1.93 | -0.00 | 2026-05-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,319,983 | -2,778,550 | 5.84 | -0.04 | 2026-05-19 | |
| 25 | Total changed named holdings | 1,538,628,705 | 0 | 24.81 | 0.00 | |||
| 113 | Unchanged named holdings | 1,772,901,144 | 0 | 28.59 | 0.00 | |||
| 138 | Total named holdings | 3,311,529,849 | 0 | 53.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 115,500 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 3,311,645,349 | 0 | 53.41 | 0.00 | |||
| Securities not in CCASS | 2,888,909,651 | 0 | 46.59 | 0.00 | ||||
| Issued securities | 6,200,555,000 | 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 | 2026-05-15 |
| Volume | 4,740,500 |
| Turnover | 4,241,615 |
| Average price | 0.895 |
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