CHINA BOHAI BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09668 | 2020-07-16 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,718,918 | 1,428,000 | 1.59 | 0.02 | 2026-07-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,456,500 | 890,000 | 0.07 | 0.01 | 2026-07-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,176,815 | 249,500 | 0.02 | 0.00 | 2026-07-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2026-07-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,749,500 | 51,500 | 0.03 | 0.00 | 2026-07-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-07-03 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,000 | 30,000 | 0.01 | 0.00 | 2026-07-03 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,980 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | B02159 | USMART SECURITIES LTD | 7,359,000 | -9,000 | 0.12 | -0.00 | 2026-07-03 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 4,442,500 | -11,500 | 0.07 | -0.00 | 2026-07-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,000 | -17,000 | 0.01 | -0.00 | 2026-07-03 | |
| 12 | B01610 | KGI ASIA LTD | 63,411,000 | -100,000 | 1.02 | -0.00 | 2026-07-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -120,000 | 0.00 | -0.00 | 2026-07-03 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,872,000 | -140,000 | 1.38 | -0.00 | 2026-07-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,395,500 | -150,000 | 4.96 | -0.00 | 2026-07-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,000 | -200,000 | 0.05 | -0.00 | 2026-07-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,778,000 | -211,000 | 1.90 | -0.00 | 2026-07-03 | |
| 18 | C00093 | BNP PARIBAS | 2,093,871 | -268,000 | 0.03 | -0.00 | 2026-07-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,350,000 | -465,000 | 4.23 | -0.01 | 2026-07-03 | |
| 20 | C00010 | CITIBANK N.A. | 57,513,100 | -493,000 | 0.93 | -0.01 | 2026-07-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,913,659 | -616,500 | 5.98 | -0.01 | 2026-07-03 | |
| 21 | Total changed named holdings | 1,390,443,343 | 0 | 22.42 | 0.00 | |||
| 116 | Unchanged named holdings | 1,921,026,506 | 0 | 30.98 | 0.00 | |||
| 137 | Total named holdings | 3,311,469,849 | 0 | 53.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 175,500 | 0 | 0.00 | 0.00 | |||
| 143 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 4,482,000 |
| Turnover | 3,246,495 |
| Average price | 0.724 |
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