Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 610,222,834 | 3,688,000 | 5.22 | 0.03 | 2026-05-21 | |
| 2 | C00010 | CITIBANK N.A. | 1,932,950,716 | 3,351,566 | 16.54 | 0.03 | 2026-05-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,523,210,810 | 73,152 | 38.71 | 0.00 | 2026-05-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 138,065,285 | 66,000 | 1.18 | 0.00 | 2026-05-21 | |
| 5 | C00093 | BNP PARIBAS | 41,735,717 | 37,789 | 0.36 | 0.00 | 2026-05-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | 32,000 | 0.02 | 0.00 | 2026-05-21 | |
| 7 | C00111 | SOCIETE GENERALE | 1,645,844 | 32,000 | 0.01 | 0.00 | 2026-05-21 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2026-05-21 | |
| 9 | B01173 | RIFA SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2026-05-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,826,000 | 10,000 | 0.32 | 0.00 | 2026-05-21 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,690,000 | 10,000 | 0.01 | 0.00 | 2026-05-21 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | 6,000 | 0.01 | 0.00 | 2026-05-21 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,054,000 | 4,000 | 0.01 | 0.00 | 2026-05-21 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,708,000 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 15 | B01610 | KGI ASIA LTD | 1,042,000 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,120 | -1,778 | 0.00 | -0.00 | 2026-05-21 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 940,000 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,000 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,000 | -4,000 | 0.00 | -0.00 | 2026-05-21 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,373,000 | -10,000 | 0.04 | -0.00 | 2026-05-21 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2026-05-21 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,906,000 | -24,000 | 0.04 | -0.00 | 2026-05-21 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 324,000 | -24,000 | 0.00 | -0.00 | 2026-05-21 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,573,298 | -99,087 | 0.12 | -0.00 | 2026-05-21 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,512,275 | -116,000 | 0.08 | -0.00 | 2026-05-21 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,155 | -474,250 | 0.00 | -0.00 | 2026-05-21 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,294,032 | -784,000 | 0.32 | -0.01 | 2026-05-21 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,799 | -1,069,392 | 0.02 | -0.01 | 2026-05-21 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,782,786 | -1,872,000 | 5.95 | -0.02 | 2026-05-21 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,227,561,935 | -2,850,000 | 27.62 | -0.02 | 2026-05-21 | |
| 30 | Total changed named holdings | 11,293,682,606 | 2,000 | 96.65 | 0.00 | |||
| 206 | Unchanged named holdings | 370,597,525 | 0 | 3.17 | 0.00 | |||
| 236 | Total named holdings | 11,664,280,131 | 2,000 | 99.83 | 0.00 | |||
| 78 | Unnamed Investor Participants | 2,100,989 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 11,666,381,120 | 2,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 18,275,752 | -2,000 | 0.16 | -0.00 | ||||
| Issued securities | 11,684,656,872 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 18,210,795 |
| Turnover | 76,522,963 |
| Average price | 4.202 |
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