Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,652,104 | 3,610,000 | 5.29 | 0.03 | 2026-02-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 143,868,528 | 2,408,000 | 1.23 | 0.02 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 1,912,949,317 | 2,373,847 | 16.39 | 0.02 | 2026-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,633,572 | 2,016,000 | 0.97 | 0.02 | 2026-02-02 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 802,000 | 142,000 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,229,585,541 | 114,000 | 27.66 | 0.00 | 2026-02-02 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 360,000 | 108,000 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 998,000 | 100,000 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,000 | 60,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,138,258 | 58,000 | 0.14 | 0.00 | 2026-02-02 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,479,533 | 50,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,000 | 40,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B02215 | JIN YI FINANCIAL GROUP LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 534,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,680 | 1,142 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 3,001 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,158,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 109,381,921 | -6,000 | 0.94 | -0.00 | 2026-02-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01755 | T G SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 350,000 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,744,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01141 | FE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 704,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,000 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 982,000 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,000 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 262,000 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,468,000 | -18,000 | 0.02 | -0.00 | 2026-02-02 | |
| 44 | B01173 | RIFA SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01450 | DL BROKERAGE LTD | 526,000 | -22,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 442,000 | -22,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -26,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 444,000 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,000 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,818,000 | -36,000 | 0.02 | -0.00 | 2026-02-02 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,920,571 | -38,000 | 0.02 | -0.00 | 2026-02-02 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,000 | -40,000 | 0.01 | -0.00 | 2026-02-02 | |
| 53 | C00093 | BNP PARIBAS | 48,922,665 | -41,248 | 0.42 | -0.00 | 2026-02-02 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,710,000 | -48,000 | 0.01 | -0.00 | 2026-02-02 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,614,000 | -60,000 | 0.01 | -0.00 | 2026-02-02 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,148,000 | -62,000 | 0.02 | -0.00 | 2026-02-02 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -62,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,000 | -64,000 | 0.02 | -0.00 | 2026-02-02 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,700,474 | -104,000 | 0.30 | -0.00 | 2026-02-02 | |
| 60 | B01610 | KGI ASIA LTD | 840,000 | -108,000 | 0.01 | -0.00 | 2026-02-02 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,912,975 | -154,000 | 0.09 | -0.00 | 2026-02-02 | |
| 62 | B01914 | JEFFERIES HONG KONG LTD | 10,000 | -158,000 | 0.00 | -0.00 | 2026-02-02 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 4,822,000 | -162,000 | 0.04 | -0.00 | 2026-02-02 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,071,000 | -170,000 | 0.03 | -0.00 | 2026-02-02 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,241,286 | -198,607 | 0.02 | -0.00 | 2026-02-02 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,418,953 | -206,000 | 0.23 | -0.00 | 2026-02-02 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,830 | -264,471 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,306,000 | -1,562,000 | 0.51 | -0.01 | 2026-02-02 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 660,923,221 | -3,100,000 | 5.66 | -0.03 | 2026-02-02 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,500,809,541 | -3,676,663 | 38.55 | -0.03 | 2026-02-02 | |
| 70 | Total changed named holdings | 11,533,963,971 | 575,000 | 98.80 | 0.00 | |||
| 177 | Unchanged named holdings | 125,672,110 | 0 | 1.08 | 0.00 | |||
| 247 | Total named holdings | 11,659,636,081 | 575,000 | 99.87 | 0.00 | |||
| 80 | Unnamed Investor Participants | 2,114,989 | 0 | 0.02 | 0.00 | |||
| 327 | Total securities in CCASS | 11,661,751,070 | 575,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 12,772,602 | -575,000 | 0.11 | -0.00 | ||||
| Issued securities | 11,674,523,672 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 27,799,858 |
| Turnover | 131,446,928 |
| Average price | 4.728 |
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