BOC HONG KONG (HOLDINGS) LIMITED (HK): O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 82388 | 2023-06-19 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,700,210 | 28,000 | 0.02 | 0.00 | 2025-06-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,121,000 | 22,000 | 0.03 | 0.00 | 2025-06-27 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 344,000 | 5,000 | 0.00 | 0.00 | 2025-06-27 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,500 | 3,000 | 0.00 | 0.00 | 2025-06-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,500 | 2,500 | 0.00 | 0.00 | 2025-06-27 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2025-06-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | -1,000 | 0.00 | -0.00 | 2025-06-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 215,000 | -3,500 | 0.00 | -0.00 | 2025-06-27 | |
| 8 | Total changed named holdings | 6,042,210 | 57,000 | 0.06 | 0.00 | |||
| 49 | Unchanged named holdings | 5,067,190 | 0 | 0.05 | 0.00 | |||
| 57 | Total named holdings | 11,109,400 | 57,000 | 0.11 | 0.00 | |||
| 8 | Unnamed Investor Participants | 162,500 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 11,271,900 | 57,000 | 0.11 | 0.00 | |||
| Securities not in CCASS | 10,561,508,366 | -57,000 | 99.89 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 71,000 |
| Turnover | 2,387,125 |
| Average price | 33.621 |
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