Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,675,036,975 | 10,548,569 | 40.01 | 0.09 | 2026-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,228,568,512 | 2,313,958 | 27.63 | 0.02 | 2026-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 1,957,370,882 | 1,535,090 | 16.75 | 0.01 | 2026-07-06 | |
| 4 | C00093 | BNP PARIBAS | 35,997,372 | 1,124,964 | 0.31 | 0.01 | 2026-07-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 125,806,002 | 312,497 | 1.08 | 0.00 | 2026-07-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,112,759 | 134,000 | 0.39 | 0.00 | 2026-07-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,386,505 | 110,405 | 0.15 | 0.00 | 2026-07-06 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 63,554,000 | 86,000 | 0.54 | 0.00 | 2026-07-06 | |
| 9 | C00111 | SOCIETE GENERALE | 2,496,273 | 46,000 | 0.02 | 0.00 | 2026-07-06 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,384,000 | 46,000 | 0.01 | 0.00 | 2026-07-06 | |
| 11 | C00016 | DBS BANK LTD | 4,158,000 | 2,000 | 0.04 | 0.00 | 2026-07-06 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,996,000 | 2,000 | 0.02 | 0.00 | 2026-07-06 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,474 | 1,520 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | B01138 | CLSA LTD | 2,678,517 | 517 | 0.02 | 0.00 | 2026-07-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,121 | -509 | 0.00 | -0.00 | 2026-07-06 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 114,568 | -830 | 0.00 | -0.00 | 2026-07-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 886,000 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 922,000 | -4,000 | 0.01 | -0.00 | 2026-07-06 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,000 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 572,000 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,068,000 | -8,000 | 0.02 | -0.00 | 2026-07-06 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2026-07-06 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,000 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,000 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,000 | -14,000 | 0.01 | -0.00 | 2026-07-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,038,000 | -16,000 | 0.01 | -0.00 | 2026-07-06 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,170,000 | -20,000 | 0.02 | -0.00 | 2026-07-06 | |
| 30 | B01450 | DL BROKERAGE LTD | 528,000 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 31 | B01173 | RIFA SECURITIES LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,760,000 | -24,000 | 0.02 | -0.00 | 2026-07-06 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,864,000 | -30,000 | 0.04 | -0.00 | 2026-07-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,358,000 | -32,000 | 0.01 | -0.00 | 2026-07-06 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 364,000 | -34,000 | 0.00 | -0.00 | 2026-07-06 | |
| 36 | C00074 | DEUTSCHE BANK AG | 3,705,680 | -37,370 | 0.03 | -0.00 | 2026-07-06 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | -40,000 | 0.02 | -0.00 | 2026-07-06 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,000 | -44,000 | 0.01 | -0.00 | 2026-07-06 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,000 | -50,000 | 0.00 | -0.00 | 2026-07-06 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,366,125 | -52,000 | 0.08 | -0.00 | 2026-07-06 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,903,205 | -52,692 | 0.13 | -0.00 | 2026-07-06 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,803,000 | -64,000 | 0.04 | -0.00 | 2026-07-06 | |
| 43 | B01610 | KGI ASIA LTD | 760,000 | -64,000 | 0.01 | -0.00 | 2026-07-06 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,666,571 | -66,000 | 0.01 | -0.00 | 2026-07-06 | |
| 45 | B01130 | BOCI SECURITIES LTD | 103,155,329 | -172,000 | 0.88 | -0.00 | 2026-07-06 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,234,300 | -178,000 | 0.33 | -0.00 | 2026-07-06 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,186,947 | -1,004,500 | 0.01 | -0.01 | 2026-07-06 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,331,720 | -1,265,619 | 0.03 | -0.01 | 2026-07-06 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 628,176,786 | -4,310,000 | 5.38 | -0.04 | 2026-07-06 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 538,225,920 | -8,552,000 | 4.61 | -0.07 | 2026-07-06 | |
| 50 | Total changed named holdings | 11,536,260,543 | 42,000 | 98.72 | 0.00 | |||
| 186 | Unchanged named holdings | 128,749,588 | 0 | 1.10 | 0.00 | |||
| 236 | Total named holdings | 11,665,010,131 | 42,000 | 99.82 | 0.00 | |||
| 77 | Unnamed Investor Participants | 2,076,989 | 0 | 0.02 | 0.00 | |||
| 313 | Total securities in CCASS | 11,667,087,120 | 42,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 18,677,752 | -42,000 | 0.16 | -0.00 | ||||
| Issued securities | 11,685,764,872 | 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 | 2026-07-02 |
| Volume | 42,120,427 |
| Turnover | 185,148,647 |
| Average price | 4.396 |
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