Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
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 | C00093 | BNP PARIBAS | 49,645,823 | 2,469,557 | 0.42 | 0.02 | 2026-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 1,919,971,603 | 2,389,888 | 16.43 | 0.02 | 2026-03-31 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,937,999 | 1,152,000 | 0.02 | 0.01 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,334,152 | 862,444 | 0.03 | 0.01 | 2026-03-31 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | 700,000 | 0.01 | 0.01 | 2026-03-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 103,525,329 | 312,000 | 0.89 | 0.00 | 2026-03-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,228,790,558 | 272,700 | 27.64 | 0.00 | 2026-03-31 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,496,350 | 134,000 | 0.17 | 0.00 | 2026-03-31 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,058,000 | 118,000 | 0.51 | 0.00 | 2026-03-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,152,000 | 94,000 | 0.32 | 0.00 | 2026-03-31 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,105,000 | 2,000 | 0.04 | 0.00 | 2026-03-31 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,471 | -103 | 0.00 | -0.00 | 2026-03-31 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,474,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 438,000 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 430,000 | -8,000 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,136,000 | -10,000 | 0.02 | -0.00 | 2026-03-31 | |
| 21 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,748,571 | -44,000 | 0.01 | -0.00 | 2026-03-31 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | -44,000 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,761,221 | -60,000 | 5.45 | -0.00 | 2026-03-31 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,002,000 | -82,000 | 0.02 | -0.00 | 2026-03-31 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,260,780 | -102,000 | 0.01 | -0.00 | 2026-03-31 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,566,012 | -292,844 | 0.19 | -0.00 | 2026-03-31 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,153,975 | -460,000 | 0.09 | -0.00 | 2026-03-31 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 664,998,095 | -1,108,000 | 5.69 | -0.01 | 2026-03-31 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,610,114 | -2,248,399 | 0.51 | -0.02 | 2026-03-31 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,524,676,706 | -4,035,243 | 38.73 | -0.03 | 2026-03-31 | |
| 31 | Total changed named holdings | 11,358,305,759 | -2,000 | 97.22 | -0.00 | |||
| 210 | Unchanged named holdings | 309,799,372 | 0 | 2.65 | 0.00 | |||
| 241 | Total named holdings | 11,668,105,131 | -2,000 | 99.87 | 0.00 | |||
| 78 | Unnamed Investor Participants | 2,100,989 | 0 | 0.02 | 0.00 | |||
| 319 | Total securities in CCASS | 11,670,206,120 | -2,000 | 99.89 | -0.00 | |||
| Securities not in CCASS | 13,306,752 | 2,000 | 0.11 | 0.00 | ||||
| Issued securities | 11,683,512,872 | 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 | 15,124,497 |
| Turnover | 60,264,592 |
| Average price | 3.985 |
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