CHINA BOHAI BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09668 | 2020-07-16 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,667,500 | 1,329,500 | 1.83 | 0.02 | 2026-04-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,776,500 | 1,010,000 | 0.29 | 0.02 | 2026-04-01 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,153,500 | 612,000 | 0.10 | 0.01 | 2026-04-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,804,000 | 594,500 | 4.58 | 0.01 | 2026-04-01 | |
| 5 | C00093 | BNP PARIBAS | 1,708,809 | 590,203 | 0.03 | 0.01 | 2026-04-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,181,722 | 300,000 | 2.13 | 0.00 | 2026-04-01 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 68,278,000 | 270,000 | 1.10 | 0.00 | 2026-04-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,083 | 104,000 | 0.01 | 0.00 | 2026-04-01 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 882,000 | 100,000 | 0.01 | 0.00 | 2026-04-01 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,296,000 | 77,500 | 0.09 | 0.00 | 2026-04-01 | |
| 11 | B01610 | KGI ASIA LTD | 63,368,000 | 53,500 | 1.02 | 0.00 | 2026-04-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,500 | 40,000 | 0.01 | 0.00 | 2026-04-01 | |
| 13 | B02159 | USMART SECURITIES LTD | 5,713,000 | 38,500 | 0.09 | 0.00 | 2026-04-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,774,500 | 30,000 | 0.09 | 0.00 | 2026-04-01 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 780,500 | 22,000 | 0.01 | 0.00 | 2026-04-01 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 75,620,500 | 20,000 | 1.22 | 0.00 | 2026-04-01 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,980 | -2,000 | 0.01 | -0.00 | 2026-04-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 804,000 | -10,000 | 0.01 | -0.00 | 2026-04-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,821,000 | -50,000 | 0.05 | -0.00 | 2026-04-01 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 616,000 | -90,000 | 0.01 | -0.00 | 2026-04-01 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 3,454,000 | -248,000 | 0.06 | -0.00 | 2026-04-01 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,550 | -397,500 | 0.00 | -0.01 | 2026-04-01 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,375,500 | -500,000 | 0.10 | -0.01 | 2026-04-01 | |
| 24 | C00010 | CITIBANK N.A. | 59,626,580 | -1,205,703 | 0.96 | -0.02 | 2026-04-01 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,876,500 | -1,238,500 | 4.06 | -0.02 | 2026-04-01 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,605,499 | -1,450,000 | 5.74 | -0.02 | 2026-04-01 | |
| 26 | Total changed named holdings | 1,463,743,723 | 0 | 23.61 | 0.00 | |||
| 109 | Unchanged named holdings | 1,847,806,126 | 0 | 29.80 | 0.00 | |||
| 135 | Total named holdings | 3,311,549,849 | 0 | 53.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 95,500 | 0 | 0.00 | 0.00 | |||
| 141 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 6,341,500 |
| Turnover | 5,205,220 |
| Average price | 0.821 |
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