BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00010 | CITIBANK N.A. | 6,667,721,152 | 50,203,163 | 7.97 | 0.06 | 2026-05-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,755,752,042 | 23,731,000 | 28.41 | 0.03 | 2026-05-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,610,793,619 | 14,049,000 | 5.51 | 0.02 | 2026-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,802,846 | 6,571,686 | 0.05 | 0.01 | 2026-05-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,662,165,767 | 4,394,123 | 1.99 | 0.01 | 2026-05-20 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,058,140,186 | 3,329,000 | 1.27 | 0.00 | 2026-05-20 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 17,660,838 | 2,202,100 | 0.02 | 0.00 | 2026-05-20 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,102,257 | 1,212,000 | 0.04 | 0.00 | 2026-05-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,472,398,337 | 922,812 | 5.35 | 0.00 | 2026-05-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,761,006 | 532,800 | 0.43 | 0.00 | 2026-05-20 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,809,073 | 204,203 | 0.02 | 0.00 | 2026-05-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,252,062 | 161,000 | 0.11 | 0.00 | 2026-05-20 | |
| 13 | C00018 | HANG SENG BANK LTD | 1,511,485,613 | 94,107 | 1.81 | 0.00 | 2026-05-20 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 150,858,282 | 82,899 | 0.18 | 0.00 | 2026-05-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,118,111 | 47,000 | 0.46 | 0.00 | 2026-05-20 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 309,134,615 | 20,900 | 0.37 | 0.00 | 2026-05-20 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,808,965 | 16,000 | 0.21 | 0.00 | 2026-05-20 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 172,304,459 | 14,900 | 0.21 | 0.00 | 2026-05-20 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,604,923 | 13,104 | 0.27 | 0.00 | 2026-05-20 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,121,248 | 12,000 | 0.01 | 0.00 | 2026-05-20 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 5,125,503 | 11,000 | 0.01 | 0.00 | 2026-05-20 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 5,572,102 | 10,300 | 0.01 | 0.00 | 2026-05-20 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 6,056,902 | 9,000 | 0.01 | 0.00 | 2026-05-20 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 609,417,393 | 8,900 | 0.73 | 0.00 | 2026-05-20 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 219,130,215 | 3,002 | 0.26 | 0.00 | 2026-05-20 | |
| 26 | B01184 | QUAM SECURITIES LTD | 3,153,508 | 2,200 | 0.00 | 0.00 | 2026-05-20 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,098,590 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 9,850,660 | 1,100 | 0.01 | 0.00 | 2026-05-20 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,262,000 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,203,608 | 1,000 | 0.09 | 0.00 | 2026-05-20 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 1,625,956 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 32 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 87,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,423 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 702,346 | 48 | 0.00 | 0.00 | 2026-05-20 | |
| 36 | B02159 | USMART SECURITIES LTD | 4,514,356 | -682 | 0.01 | -0.00 | 2026-05-20 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,961,916 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 5,870,829 | -1,000 | 0.01 | -0.00 | 2026-05-20 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,327,776 | -1,101 | 0.02 | -0.00 | 2026-05-20 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 1,715,354 | -1,342 | 0.00 | -0.00 | 2026-05-20 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,546,000 | -2,000 | 0.02 | -0.00 | 2026-05-20 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,671,800 | -2,000 | 0.02 | -0.00 | 2026-05-20 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 19,696,004 | -2,000 | 0.02 | -0.00 | 2026-05-20 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,195,008 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,704,908 | -3,000 | 0.01 | -0.00 | 2026-05-20 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,974,604 | -3,000 | 0.00 | -0.00 | 2026-05-20 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 10,057,686 | -5,000 | 0.01 | -0.00 | 2026-05-20 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,048,213 | -5,000 | 0.05 | -0.00 | 2026-05-20 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,986,162 | -5,000 | 0.03 | -0.00 | 2026-05-20 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,482,351 | -5,000 | 0.00 | -0.00 | 2026-05-20 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,749,305 | -7,000 | 0.02 | -0.00 | 2026-05-20 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 180,154,139 | -7,001 | 0.22 | -0.00 | 2026-05-20 | |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -7,268 | 0.00 | -0.00 | 2026-05-20 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,134,553 | -8,000 | 0.07 | -0.00 | 2026-05-20 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 21,636,857 | -10,000 | 0.03 | -0.00 | 2026-05-20 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 13,931,596 | -10,000 | 0.02 | -0.00 | 2026-05-20 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,044,851 | -12,000 | 0.05 | -0.00 | 2026-05-20 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,113,898 | -13,500 | 0.00 | -0.00 | 2026-05-20 | |
| 59 | B01610 | KGI ASIA LTD | 88,253,848 | -14,000 | 0.11 | -0.00 | 2026-05-20 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,956,790 | -16,000 | 0.03 | -0.00 | 2026-05-20 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,263,777 | -20,000 | 0.03 | -0.00 | 2026-05-20 | |
| 62 | C00095 | EFG BANK AG | 21,799,821 | -20,740 | 0.03 | -0.00 | 2026-05-20 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,524,028 | -25,000 | 0.06 | -0.00 | 2026-05-20 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,632,327 | -25,000 | 0.02 | -0.00 | 2026-05-20 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,474,506 | -30,000 | 0.02 | -0.00 | 2026-05-20 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,117,814 | -31,000 | 0.05 | -0.00 | 2026-05-20 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 48,023,182 | -33,000 | 0.06 | -0.00 | 2026-05-20 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,341,499 | -38,000 | 0.03 | -0.00 | 2026-05-20 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 460,149,070 | -44,000 | 0.55 | -0.00 | 2026-05-20 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,496,473 | -44,800 | 0.35 | -0.00 | 2026-05-20 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,791,949 | -46,000 | 0.32 | -0.00 | 2026-05-20 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,117,802 | -49,000 | 0.06 | -0.00 | 2026-05-20 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,634,413 | -50,000 | 0.03 | -0.00 | 2026-05-20 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,121,632 | -54,200 | 0.16 | -0.00 | 2026-05-20 | |
| 75 | C00016 | DBS BANK LTD | 270,309,796 | -70,000 | 0.32 | -0.00 | 2026-05-20 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 163,533,411 | -115,000 | 0.20 | -0.00 | 2026-05-20 | |
| 77 | B01450 | DL BROKERAGE LTD | 7,187,441 | -150,000 | 0.01 | -0.00 | 2026-05-20 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,775,868 | -200,000 | 0.16 | -0.00 | 2026-05-20 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 171,756,295 | -204,003 | 0.21 | -0.00 | 2026-05-20 | |
| 80 | C00111 | SOCIETE GENERALE | 13,037,324 | -205,000 | 0.02 | -0.00 | 2026-05-20 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,115,332 | -232,000 | 0.32 | -0.00 | 2026-05-20 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,331,507 | -287,100 | 0.20 | -0.00 | 2026-05-20 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 350,582,984 | -355,000 | 0.42 | -0.00 | 2026-05-20 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,533,408 | -407,493 | 0.30 | -0.00 | 2026-05-20 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,129,674 | -528,960 | 0.17 | -0.00 | 2026-05-20 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,681,734 | -1,058,011 | 0.39 | -0.00 | 2026-05-20 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,472,893 | -1,197,097 | 0.03 | -0.00 | 2026-05-20 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,961,052,546 | -1,394,296 | 2.35 | -0.00 | 2026-05-20 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,882,703 | -1,608,000 | 0.21 | -0.00 | 2026-05-20 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,851,491 | -5,815,922 | 0.00 | -0.01 | 2026-05-20 | |
| 91 | B01130 | BOCI SECURITIES LTD | 1,074,461,277 | -7,237,000 | 1.28 | -0.01 | 2026-05-20 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,523,946,330 | -8,554,669 | 25.74 | -0.01 | 2026-05-20 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,690,649 | -23,494,020 | 0.59 | -0.03 | 2026-05-20 | |
| 94 | C00093 | BNP PARIBAS | 522,337,174 | -51,961,177 | 0.62 | -0.06 | 2026-05-20 | |
| 94 | Total changed named holdings | 76,826,113,541 | 2,137,065 | 91.87 | 0.00 | |||
| 328 | Unchanged named holdings | 870,971,832 | 0 | 1.04 | 0.00 | |||
| 422 | Total named holdings | 77,697,085,373 | 2,137,065 | 92.91 | 0.00 | |||
| 1,573 | Unnamed Investor Participants | 4,164,288,952 | -60,000 | 4.98 | -0.00 | |||
| 1,995 | Total securities in CCASS | 81,861,374,325 | 2,077,065 | 97.89 | 0.00 | |||
| Securities not in CCASS | 1,760,902,070 | -2,077,065 | 2.11 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 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 | 2026-05-18 |
| Volume | 180,964,754 |
| Turnover | 941,890,123 |
| Average price | 5.205 |
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