BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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. | 6,666,808,472 | 545,904,212 | 7.97 | 0.65 | 2026-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,051,908,052 | 71,264,713 | 25.17 | 0.09 | 2026-07-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,064,202 | 8,991,696 | 0.03 | 0.01 | 2026-07-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,980,396,653 | 7,751,000 | 5.96 | 0.01 | 2026-07-07 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 302,567,117 | 2,264,200 | 0.36 | 0.00 | 2026-07-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,407,563 | 1,349,000 | 0.04 | 0.00 | 2026-07-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,342,365 | 972,760 | 0.20 | 0.00 | 2026-07-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 964,037,099 | 954,658 | 1.15 | 0.00 | 2026-07-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,487,901 | 837,825 | 0.31 | 0.00 | 2026-07-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,021,293 | 728,000 | 0.38 | 0.00 | 2026-07-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,271,100 | 657,400 | 0.32 | 0.00 | 2026-07-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 450,438,349 | 463,000 | 0.54 | 0.00 | 2026-07-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 168,942,860 | 424,000 | 0.20 | 0.00 | 2026-07-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 606,632,085 | 419,972 | 0.73 | 0.00 | 2026-07-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,323,869 | 330,698 | 0.42 | 0.00 | 2026-07-07 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,755,758 | 243,000 | 0.20 | 0.00 | 2026-07-07 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,451,210 | 219,400 | 0.03 | 0.00 | 2026-07-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 343,103,532 | 203,000 | 0.41 | 0.00 | 2026-07-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,422,634,923 | 147,921 | 5.29 | 0.00 | 2026-07-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,920,049 | 142,000 | 0.34 | 0.00 | 2026-07-07 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,862,046 | 119,000 | 0.27 | 0.00 | 2026-07-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,060,548 | 119,000 | 0.32 | 0.00 | 2026-07-07 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 13,520,084 | 112,000 | 0.02 | 0.00 | 2026-07-07 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,230,160 | 105,000 | 0.32 | 0.00 | 2026-07-07 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,968,097 | 103,000 | 0.05 | 0.00 | 2026-07-07 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 8,102,789 | 100,000 | 0.01 | 0.00 | 2026-07-07 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,944,227 | 98,000 | 0.02 | 0.00 | 2026-07-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 145,892,450 | 93,000 | 0.17 | 0.00 | 2026-07-07 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 169,324,107 | 89,000 | 0.20 | 0.00 | 2026-07-07 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 5,530,199 | 80,000 | 0.01 | 0.00 | 2026-07-07 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,686,205 | 55,000 | 0.09 | 0.00 | 2026-07-07 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,494,300 | 54,000 | 0.03 | 0.00 | 2026-07-07 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,699,802 | 42,000 | 0.06 | 0.00 | 2026-07-07 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,204,704 | 40,000 | 0.00 | 0.00 | 2026-07-07 | |
| 35 | C00016 | DBS BANK LTD | 267,107,110 | 35,000 | 0.32 | 0.00 | 2026-07-07 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,809,028 | 35,000 | 0.07 | 0.00 | 2026-07-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 3,176,590 | 35,000 | 0.00 | 0.00 | 2026-07-07 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,121,851 | 32,000 | 0.05 | 0.00 | 2026-07-07 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,140,506 | 32,000 | 0.02 | 0.00 | 2026-07-07 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,173,781,771 | 30,000 | 1.40 | 0.00 | 2026-07-07 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,946,861 | 25,000 | 0.03 | 0.00 | 2026-07-07 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 5,683,963 | 24,000 | 0.01 | 0.00 | 2026-07-07 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,008,298 | 24,000 | 0.03 | 0.00 | 2026-07-07 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 7,420,733 | 22,000 | 0.01 | 0.00 | 2026-07-07 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 5,038,853 | 20,000 | 0.01 | 0.00 | 2026-07-07 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 7,549,582 | 20,000 | 0.01 | 0.00 | 2026-07-07 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 1,382,500 | 20,000 | 0.00 | 0.00 | 2026-07-07 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 5,534,817 | 18,000 | 0.01 | 0.00 | 2026-07-07 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,134,590 | 16,000 | 0.01 | 0.00 | 2026-07-07 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 1,837,840 | 12,000 | 0.00 | 0.00 | 2026-07-07 | |
| 51 | B01567 | PRIME SECURITIES LTD | 1,937,843 | 12,000 | 0.00 | 0.00 | 2026-07-07 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,627,413 | 10,000 | 0.03 | 0.00 | 2026-07-07 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,052,898 | 10,000 | 0.00 | 0.00 | 2026-07-07 | |
| 54 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2026-07-07 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 2,619,214 | 10,000 | 0.00 | 0.00 | 2026-07-07 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 233,600 | 6,000 | 0.00 | 0.00 | 2026-07-07 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,214,202 | 5,000 | 0.01 | 0.00 | 2026-07-07 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,982,504 | 5,000 | 0.00 | 0.00 | 2026-07-07 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,388,606 | 5,000 | 0.00 | 0.00 | 2026-07-07 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 2,273,906 | 5,000 | 0.00 | 0.00 | 2026-07-07 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 4,300,207 | 4,004 | 0.01 | 0.00 | 2026-07-07 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 9,550,359 | 4,000 | 0.01 | 0.00 | 2026-07-07 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,098,580 | 4,000 | 0.02 | 0.00 | 2026-07-07 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 834,000 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,757,602 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 66 | C00018 | HANG SENG BANK LTD | 1,512,528,750 | 3,206 | 1.81 | 0.00 | 2026-07-07 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,189,305 | 3,000 | 0.02 | 0.00 | 2026-07-07 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,532,162 | 2,000 | 0.03 | 0.00 | 2026-07-07 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,664,585 | 2,000 | 0.07 | 0.00 | 2026-07-07 | |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 219,539 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,123,008 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,396,697 | 1,000 | 0.15 | 0.00 | 2026-07-07 | |
| 73 | B01469 | KAISER SECURITIES LTD | 325,126 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 692,872 | -391 | 0.00 | -0.00 | 2026-07-07 | |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -642 | 0.00 | -0.00 | 2026-07-07 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,839 | -972 | 0.00 | -0.00 | 2026-07-07 | |
| 77 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 244,004 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 78 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 75,803 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 79 | B01138 | CLSA LTD | 1,014,700 | -2,326 | 0.00 | -0.00 | 2026-07-07 | |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,056,279 | -3,000 | 0.03 | -0.00 | 2026-07-07 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 4,062,232 | -3,100 | 0.00 | -0.00 | 2026-07-07 | |
| 82 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 72,014 | -6,986 | 0.00 | -0.00 | 2026-07-07 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,920,053 | -10,000 | 0.07 | -0.00 | 2026-07-07 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 1,655,056 | -13,000 | 0.00 | -0.00 | 2026-07-07 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,880,314 | -14,000 | 0.05 | -0.00 | 2026-07-07 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,353,727 | -15,502 | 0.17 | -0.00 | 2026-07-07 | |
| 87 | B02159 | USMART SECURITIES LTD | 4,944,625 | -19,000 | 0.01 | -0.00 | 2026-07-07 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,778,502 | -20,000 | 0.01 | -0.00 | 2026-07-07 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,231,516 | -20,000 | 0.00 | -0.00 | 2026-07-07 | |
| 90 | B01158 | SOLID KING SECURITIES LTD | 5,456,235 | -20,000 | 0.01 | -0.00 | 2026-07-07 | |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 23,694,857 | -21,000 | 0.03 | -0.00 | 2026-07-07 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 4,288,342 | -25,000 | 0.01 | -0.00 | 2026-07-07 | |
| 93 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 18,325,004 | -50,000 | 0.02 | -0.00 | 2026-07-07 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 3,928,640 | -50,000 | 0.00 | -0.00 | 2026-07-07 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 161,133,857 | -89,000 | 0.19 | -0.00 | 2026-07-07 | |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,549,745 | -90,000 | 0.02 | -0.00 | 2026-07-07 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 5,980,902 | -110,000 | 0.01 | -0.00 | 2026-07-07 | |
| 98 | B01610 | KGI ASIA LTD | 80,272,348 | -117,000 | 0.10 | -0.00 | 2026-07-07 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 174,806,800 | -124,121 | 0.21 | -0.00 | 2026-07-07 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 182,282,170 | -133,000 | 0.22 | -0.00 | 2026-07-07 | |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,002,035 | -135,001 | 0.00 | -0.00 | 2026-07-07 | |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 162,616,261 | -142,500 | 0.19 | -0.00 | 2026-07-07 | |
| 103 | C00111 | SOCIETE GENERALE | 14,657,840 | -288,467 | 0.02 | -0.00 | 2026-07-07 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,489,558 | -299,400 | 0.01 | -0.00 | 2026-07-07 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 491,580,847 | -482,768 | 0.59 | -0.00 | 2026-07-07 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,873,872 | -1,145,214 | 0.15 | -0.00 | 2026-07-07 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 45,014,122 | -1,157,900 | 0.05 | -0.00 | 2026-07-07 | |
| 108 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,703,000 | -3,300,000 | 0.04 | -0.00 | 2026-07-07 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,919,458 | -4,978,000 | 0.04 | -0.01 | 2026-07-07 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,922,681,913 | -7,953,370 | 2.30 | -0.01 | 2026-07-07 | |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,310,074,078 | -15,538,000 | 29.07 | -0.02 | 2026-07-07 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,824,506 | -125,158,522 | 0.14 | -0.15 | 2026-07-07 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 1,317,417,301 | -181,958,010 | 1.58 | -0.22 | 2026-07-07 | |
| 114 | C00093 | BNP PARIBAS | 671,004,113 | -302,412,649 | 0.80 | -0.36 | 2026-07-07 | |
| 114 | Total changed named holdings | 76,850,561,509 | 79,824 | 91.90 | 0.00 | |||
| 310 | Unchanged named holdings | 857,160,126 | 0 | 1.03 | 0.00 | |||
| 424 | Total named holdings | 77,707,721,635 | 79,824 | 92.93 | 0.00 | |||
| 1,557 | Unnamed Investor Participants | 4,160,139,507 | 1,000 | 4.97 | 0.00 | |||
| 1,981 | Total securities in CCASS | 81,867,861,142 | 80,824 | 97.90 | 0.00 | |||
| Securities not in CCASS | 1,754,415,253 | -80,824 | 2.10 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 195,383,439 |
| Turnover | 938,426,377 |
| Average price | 4.803 |
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