BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,941,286,199 | 158,659,000 | 27.43 | 0.19 | 2026-03-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,721,199,394 | 20,622,524 | 2.06 | 0.02 | 2026-03-31 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,007,133,644 | 4,477,000 | 1.20 | 0.01 | 2026-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,245,847,486 | 3,774,544 | 25.41 | 0.00 | 2026-03-31 | |
| 5 | C00111 | SOCIETE GENERALE | 15,018,469 | 2,176,142 | 0.02 | 0.00 | 2026-03-31 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,273,114 | 917,000 | 0.04 | 0.00 | 2026-03-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,640,825 | 800,489 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,098,645,422 | 796,200 | 2.51 | 0.00 | 2026-03-31 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 20,426,538 | 672,000 | 0.02 | 0.00 | 2026-03-31 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,545,618 | 381,000 | 0.03 | 0.00 | 2026-03-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,791,706 | 250,896 | 0.21 | 0.00 | 2026-03-31 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,982,316 | 191,200 | 0.18 | 0.00 | 2026-03-31 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,824,141 | 158,000 | 0.04 | 0.00 | 2026-03-31 | |
| 14 | C00074 | DEUTSCHE BANK AG | 219,812,721 | 120,000 | 0.26 | 0.00 | 2026-03-31 | |
| 15 | B01538 | MORTON SECURITIES LTD | 10,680,000 | 100,000 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | C00095 | EFG BANK AG | 22,169,205 | 30,000 | 0.03 | 0.00 | 2026-03-31 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,003,049 | 24,000 | 0.05 | 0.00 | 2026-03-31 | |
| 18 | B01209 | MASON SECURITIES LTD | 5,114,825 | 12,000 | 0.01 | 0.00 | 2026-03-31 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 833,483 | 10,117 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B02075 | INNOVAX SECURITIES LTD | 345,900 | 9,000 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | B02159 | USMART SECURITIES LTD | 4,539,201 | 8,914 | 0.01 | 0.00 | 2026-03-31 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,215,590 | 5,000 | 0.00 | 0.00 | 2026-03-31 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 5,172,113 | 5,000 | 0.01 | 0.00 | 2026-03-31 | |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,053,000 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 25 | C00018 | HANG SENG BANK LTD | 1,512,722,451 | 1,101 | 1.81 | 0.00 | 2026-03-31 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 10,983,791 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 2,013,906 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,420 | -166 | 0.00 | -0.00 | 2026-03-31 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 5,287,628 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 1,416,311 | -1,100 | 0.00 | -0.00 | 2026-03-31 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 12,638,732 | -1,100 | 0.02 | -0.00 | 2026-03-31 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 1,168,497 | -1,168 | 0.00 | -0.00 | 2026-03-31 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 4,291,491 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 227,900 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,103,274 | -5,000 | 0.03 | -0.00 | 2026-03-31 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,825,779 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,070,906 | -5,000 | 0.07 | -0.00 | 2026-03-31 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 221,201 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,489,242 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,837,058 | -7,000 | 0.04 | -0.00 | 2026-03-31 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,460,000 | -8,000 | 0.00 | -0.00 | 2026-03-31 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 4,686,494 | -8,000 | 0.01 | -0.00 | 2026-03-31 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 35,232,122 | -9,204 | 0.04 | -0.00 | 2026-03-31 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 651,804 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 45 | B01500 | D.J. SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,425,408 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 47 | B01705 | HENIK SECURITIES LTD | 2,343,801 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 1,987,228 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,580,051 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 94,803 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,574,654 | -11,000 | 0.00 | -0.00 | 2026-03-31 | |
| 52 | B01173 | RIFA SECURITIES LTD | 3,570,531 | -11,100 | 0.00 | -0.00 | 2026-03-31 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 8,357,789 | -13,000 | 0.01 | -0.00 | 2026-03-31 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,387,603 | -15,000 | 0.06 | -0.00 | 2026-03-31 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 4,765,235 | -15,000 | 0.01 | -0.00 | 2026-03-31 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,776,000 | -18,000 | 0.02 | -0.00 | 2026-03-31 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,350,008 | -18,000 | 0.00 | -0.00 | 2026-03-31 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,313,139 | -20,000 | 0.01 | -0.00 | 2026-03-31 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,145,019 | -20,000 | 0.09 | -0.00 | 2026-03-31 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 4,223,932 | -20,000 | 0.01 | -0.00 | 2026-03-31 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,676,446 | -22,000 | 0.01 | -0.00 | 2026-03-31 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,114,877 | -25,000 | 0.02 | -0.00 | 2026-03-31 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,516,102 | -26,000 | 0.01 | -0.00 | 2026-03-31 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,724,800 | -26,800 | 0.03 | -0.00 | 2026-03-31 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,189,300 | -28,000 | 0.03 | -0.00 | 2026-03-31 | |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 419,400 | -30,000 | 0.00 | -0.00 | 2026-03-31 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 873,600 | -30,000 | 0.00 | -0.00 | 2026-03-31 | |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 1,140,508 | -35,000 | 0.00 | -0.00 | 2026-03-31 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 2,782,415 | -38,002 | 0.00 | -0.00 | 2026-03-31 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,951,700 | -40,000 | 0.00 | -0.00 | 2026-03-31 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 5,587,392 | -41,000 | 0.01 | -0.00 | 2026-03-31 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,950,736 | -43,000 | 0.03 | -0.00 | 2026-03-31 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,119,303 | -45,000 | 0.05 | -0.00 | 2026-03-31 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 1,187,302 | -50,000 | 0.00 | -0.00 | 2026-03-31 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 6,634,902 | -51,000 | 0.01 | -0.00 | 2026-03-31 | |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 21,440,832 | -52,000 | 0.03 | -0.00 | 2026-03-31 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,510,410 | -58,700 | 0.00 | -0.00 | 2026-03-31 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,219,369 | -59,000 | 0.03 | -0.00 | 2026-03-31 | |
| 79 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,277,327 | -59,000 | 0.02 | -0.00 | 2026-03-31 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,976,701 | -70,000 | 0.08 | -0.00 | 2026-03-31 | |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,056,000 | -78,000 | 0.01 | -0.00 | 2026-03-31 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 5,314,373 | -79,000 | 0.01 | -0.00 | 2026-03-31 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,048,359 | -110,100 | 0.08 | -0.00 | 2026-03-31 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 14,654,296 | -120,000 | 0.02 | -0.00 | 2026-03-31 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,750,708 | -122,000 | 0.00 | -0.00 | 2026-03-31 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,819,976 | -128,000 | 0.05 | -0.00 | 2026-03-31 | |
| 87 | B01610 | KGI ASIA LTD | 87,993,050 | -154,000 | 0.11 | -0.00 | 2026-03-31 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,782,820 | -172,200 | 0.18 | -0.00 | 2026-03-31 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 8,141,641 | -200,000 | 0.01 | -0.00 | 2026-03-31 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 50,490,734 | -213,000 | 0.06 | -0.00 | 2026-03-31 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 1,791,956 | -233,000 | 0.00 | -0.00 | 2026-03-31 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,674,506 | -235,000 | 0.03 | -0.00 | 2026-03-31 | |
| 93 | B01904 | VALUABLE CAPITAL LTD | 6,771,847 | -261,000 | 0.01 | -0.00 | 2026-03-31 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 347,975,862 | -285,000 | 0.42 | -0.00 | 2026-03-31 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,929,684 | -308,000 | 0.29 | -0.00 | 2026-03-31 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 184,793,780 | -391,100 | 0.22 | -0.00 | 2026-03-31 | |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 254,000 | -430,000 | 0.00 | -0.00 | 2026-03-31 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 182,954,849 | -548,000 | 0.22 | -0.00 | 2026-03-31 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 356,016,351 | -564,000 | 0.43 | -0.00 | 2026-03-31 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,937,747 | -569,208 | 0.33 | -0.00 | 2026-03-31 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 157,862,907 | -654,016 | 0.19 | -0.00 | 2026-03-31 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 456,487,921 | -670,500 | 0.55 | -0.00 | 2026-03-31 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,148,028 | -851,000 | 0.06 | -0.00 | 2026-03-31 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 225,065,481 | -868,000 | 0.27 | -0.00 | 2026-03-31 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,663,290 | -878,100 | 0.41 | -0.00 | 2026-03-31 | |
| 106 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 11,552,007 | -1,000,000 | 0.01 | -0.00 | 2026-03-31 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 334,834,773 | -1,050,000 | 0.40 | -0.00 | 2026-03-31 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 168,189,907 | -1,286,000 | 0.20 | -0.00 | 2026-03-31 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,203,192 | -1,355,300 | 0.33 | -0.00 | 2026-03-31 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,352,533 | -1,474,000 | 0.22 | -0.00 | 2026-03-31 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,479,525 | -1,679,289 | 0.46 | -0.00 | 2026-03-31 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,253,896 | -1,891,224 | 0.37 | -0.00 | 2026-03-31 | |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,726,745 | -2,019,000 | 0.02 | -0.00 | 2026-03-31 | |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,254,131 | -2,034,418 | 0.35 | -0.00 | 2026-03-31 | |
| 115 | C00016 | DBS BANK LTD | 288,371,674 | -2,151,500 | 0.34 | -0.00 | 2026-03-31 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,134,883 | -2,346,996 | 0.11 | -0.00 | 2026-03-31 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,392,071 | -3,907,100 | 0.23 | -0.00 | 2026-03-31 | |
| 118 | B01130 | BOCI SECURITIES LTD | 1,035,621,751 | -4,348,634 | 1.24 | -0.01 | 2026-03-31 | |
| 119 | B01695 | DAH SING SECURITIES LTD | 194,667,487 | -4,515,770 | 0.23 | -0.01 | 2026-03-31 | |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,155,000 | 0.00 | -0.01 | 2026-03-31 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,974,508 | -5,945,479 | 0.60 | -0.01 | 2026-03-31 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 686,318,725 | -6,558,771 | 0.82 | -0.01 | 2026-03-31 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,673,169 | -10,796,900 | 0.52 | -0.01 | 2026-03-31 | |
| 124 | C00093 | BNP PARIBAS | 500,233,684 | -11,247,893 | 0.60 | -0.01 | 2026-03-31 | |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,403,147,619 | -13,552,000 | 5.27 | -0.02 | 2026-03-31 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,655,885,671 | -23,270,587 | 5.57 | -0.03 | 2026-03-31 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,311,432 | -28,238,329 | 0.06 | -0.03 | 2026-03-31 | |
| 128 | C00010 | CITIBANK N.A. | 6,922,954,001 | -47,272,062 | 8.28 | -0.06 | 2026-03-31 | |
| 128 | Total changed named holdings | 77,236,140,139 | 857,311 | 92.36 | 0.00 | |||
| 298 | Unchanged named holdings | 443,690,794 | 0 | 0.53 | 0.00 | |||
| 426 | Total named holdings | 77,679,830,933 | 857,311 | 92.89 | 0.00 | |||
| 1,594 | Unnamed Investor Participants | 4,173,237,448 | -126,304 | 4.99 | -0.00 | |||
| 2,020 | Total securities in CCASS | 81,853,068,381 | 731,007 | 97.88 | 0.00 | |||
| Securities not in CCASS | 1,769,208,014 | -731,007 | 2.12 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 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 | 2026-03-27 |
| Volume | 344,520,170 |
| Turnover | 1,671,127,143 |
| Average price | 4.851 |
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