CHINA BOHAI BANK CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09668	2020-07-16			Docs

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Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-02
2		BNP PARIBAS	-0.27	25-06-02
3	24-11-13	THE HONGKONG AND SHANGHAI BANKING	1.26	24-11-12
4		INTERACTIVE BROKERS HONG KONG LTD	-1.26	24-11-12
5	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.69	24-08-09
6		JPMORGAN CHASE BANK, NATIONAL	-1.70	24-08-09
7	24-06-11	ABCI SECURITIES CO LTD	0.40	24-01-02
8		CCB INTERNATIONAL SECURITIES LTD	-0.40	24-05-30
9	24-05-17	KGI ASIA LTD	0.47	24-02-28
10		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-16
11	24-05-13	BANK OF CHINA (HONG KONG) LTD	0.32	24-05-09
12		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-05-10
13	24-05-09	BANK OF CHINA (HONG KONG) LTD	2.21	24-05-07
14		SDG SECURITIES (HK) LTD	-0.63	23-07-05
15		BOCOM INTERNATIONAL SECURITIES LTD	-1.58	23-12-11
16	24-04-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	24-03-26
17		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-03-26
18	24-03-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	24-01-30
19		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-01-29
20	24-02-23	KGI ASIA LTD	0.32	24-02-14
21		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-22
22	23-07-05	BOCOM INTERNATIONAL SECURITIES LTD	1.58	23-03-21
23		SDG SECURITIES (HK) LTD	0.52	23-01-04
24		CHIYU BANKING CORPORATION LTD	-2.09	23-06-16
25	23-05-15	DBS BANK LTD	0.61	22-10-31
26		DBS BANK (HONG KONG) LTD	-0.61	23-04-17
27	23-04-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.52	23-04-04
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.52	23-04-19
29	23-04-17	DBS BANK (HONG KONG) LTD	0.61	23-03-14
30	23-04-03	JPMORGAN CHASE BANK, NATIONAL	0.47	23-03-31
31		CITIBANK N.A.	-0.54	23-03-31
32	23-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-03-24
33	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.81	23-03-20
34		THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-20
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-03-20
36		CITIBANK N.A.	-0.57	23-03-20
37	23-03-20	CITIBANK N.A.	0.55	23-03-17
38		JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-17
39		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-17
40		BNP PARIBAS	-0.49	23-03-17
41	23-03-16	BNP PARIBAS	0.65	23-03-15
42		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	23-03-08
43		CITIBANK N.A.	-0.64	23-03-15
44	23-03-15	CITIBANK N.A.	0.66	23-03-14
45		BNP PARIBAS	-0.66	23-03-14
46	23-03-14	BNP PARIBAS	0.65	23-03-13
47		CITIBANK N.A.	-0.64	23-03-13
48	23-03-13	CITIBANK N.A.	0.67	23-03-10
49		BNP PARIBAS	-0.66	23-03-10
50	23-03-10	BNP PARIBAS	0.65	23-03-09
51		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-03-09
52		CITIBANK N.A.	-0.72	23-03-09
53	23-03-09	CITIBANK N.A.	0.68	23-03-08
54		BNP PARIBAS	-0.65	23-03-08
55	23-03-08	BNP PARIBAS	0.65	23-03-07
56		CITIBANK N.A.	-0.62	23-03-07
57	23-03-07	CITIBANK N.A.	0.65	23-03-06
58		BNP PARIBAS	-0.63	23-03-06
59	23-03-06	BNP PARIBAS	0.65	23-03-03
60		CITIBANK N.A.	-0.61	23-03-03
61	23-03-03	CITIBANK N.A.	0.30	23-03-02
62	23-03-02	CITIBANK N.A.	0.64	23-03-01
63		BNP PARIBAS	-0.61	23-03-01
64	23-03-01	BNP PARIBAS	0.61	23-02-28
65		CITIBANK N.A.	-0.63	23-02-28
66	23-02-28	CITIBANK N.A.	0.69	23-02-27
67		BNP PARIBAS	-0.56	23-02-27
68	23-02-27	BNP PARIBAS	0.56	23-02-24
69		CITIBANK N.A.	-0.43	23-02-24
70	23-02-24	CITIBANK N.A.	0.50	23-02-23
71		BNP PARIBAS	-0.38	23-02-23
72	23-02-23	BOCOM INTERNATIONAL SECURITIES LTD	1.30	23-02-03
73		BNP PARIBAS	0.39	23-02-22
74		CITIBANK N.A.	-0.36	23-02-22
75		CCB INTERNATIONAL SECURITIES LTD	-1.30	22-12-22
76	23-02-22	CITIBANK N.A.	0.52	23-02-21
77		BNP PARIBAS	-0.46	23-02-21
78	23-02-21	BNP PARIBAS	0.48	23-02-20
79		CITIBANK N.A.	-0.48	23-02-20
80	23-02-20	CITIBANK N.A.	0.29	23-02-17
81		BNP PARIBAS	-0.31	23-02-17
82	23-02-15	BNP PARIBAS	0.32	23-02-14
83		CITIBANK N.A.	-0.32	23-02-14
84	23-02-14	CITIBANK N.A.	0.31	23-02-13
85		BNP PARIBAS	-0.33	23-02-13
86	23-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-02-10
87		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	23-02-10
88	23-02-10	CITIBANK N.A.	0.36	23-02-09
89		BNP PARIBAS	-0.33	23-02-09
90	23-02-09	BNP PARIBAS	0.32	23-02-08
91		CITIBANK N.A.	-0.32	23-02-08
92	23-02-07	BNP PARIBAS	0.31	23-02-06
93		CITIBANK N.A.	-0.26	23-02-06
94	23-02-06	CITIBANK N.A.	0.35	23-02-03
95		BNP PARIBAS	-0.33	23-02-03
96	23-02-03	BNP PARIBAS	0.37	23-02-02
97		CITIBANK N.A.	-0.34	23-02-01
98	23-01-16	CITIBANK N.A.	0.46	23-01-13
99		BNP PARIBAS	-0.46	23-01-13
100	23-01-13	BNP PARIBAS	0.47	23-01-12
101		CITIBANK N.A.	-0.45	23-01-12
102	23-01-05	BANK OF CHINA (HONG KONG) LTD	1.62	23-01-04
103		INTERACTIVE BROKERS HONG KONG LTD	-1.59	23-01-04
104	23-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.66	23-01-03
105	22-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-12-29
106	22-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-12-28
107	22-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-12-22
108	22-12-08	CITIBANK N.A.	0.27	22-12-07
109	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-28
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	22-11-28
111	22-11-28	ABCI SECURITIES CO LTD	-0.29	22-11-03
112	22-11-25	CHIYU BANKING CORPORATION LTD	2.09	22-11-18
113		SDG SECURITIES (HK) LTD	-2.09	22-05-13
114	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.32	22-11-04
115		UBS SECURITIES HONG KONG LTD	-0.35	22-11-04
116	22-11-03	UBS SECURITIES HONG KONG LTD	0.35	22-11-02
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-02
118		ABCI SECURITIES CO LTD	-0.32	22-09-30
119		CITIBANK N.A.	-0.34	22-11-02
120	22-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-10-20
121	22-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-10-19
122	22-10-06	JPMORGAN CHASE BANK, NATIONAL	0.31	22-10-05
123		CITIBANK N.A.	-0.31	22-10-05
124	22-10-05	CITIBANK N.A.	0.30	22-10-03
125		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-03
126	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.30	22-09-29
127		CITIBANK N.A.	-0.32	22-09-29
128	22-09-29	CITIBANK N.A.	0.31	22-09-28
129		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-28
130	22-09-19	ABCI SECURITIES CO LTD	-0.26	22-09-16
131	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-15
132		CITIBANK N.A.	-0.32	22-09-15
133	22-09-15	CITIBANK N.A.	0.36	22-09-14
134		ABCI SECURITIES CO LTD	-0.28	22-09-14
135		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-14
136	22-09-13	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-09
137		CITIBANK N.A.	-0.40	22-09-09
138	22-07-08	CITIBANK N.A.	0.68	22-07-07
139		BNP PARIBAS	-0.61	22-07-07
140	22-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-06-23
141		INTERACTIVE BROKERS HONG KONG LTD	0.40	22-06-23
142		BNP PARIBAS	-1.07	22-06-23
143	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-06-20
144		CHINA MERCHANTS BANK CO LTD	-0.43	22-06-16
145	22-06-08	BNP PARIBAS	0.82	22-06-07
146		CITIBANK N.A.	-0.91	22-06-07
147	22-06-07	CITIBANK N.A.	1.02	22-06-06
148		BNP PARIBAS	-0.92	22-06-06
149	22-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-06-02
150	22-06-02	BNP PARIBAS	1.80	22-06-01
151		INTERACTIVE BROKERS HONG KONG LTD	1.38	22-06-01
152		CITIBANK N.A.	-0.25	22-06-01
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-06-01
154		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-06-01
155		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-06-01
156	22-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-05-31
157	22-05-20	CITIBANK N.A.	0.28	22-05-19
158	22-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-05-03
159	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-04-19
160		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-04-19
161	22-04-06	CHINA CITIC BANK INTERNATIONAL LTD	1.45	22-03-21
162		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.45	22-03-09
163	22-03-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	22-03-11
164	22-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	22-03-08
165	22-03-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	22-03-02
166		CCB INTERNATIONAL SECURITIES LTD	-0.57	22-03-02
167	22-02-22	CHINA INDUSTRIAL SECURITIES	0.72	22-02-21
168		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	22-01-19
169	22-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-01-03
170	21-12-09	SDG SECURITIES (HK) LTD	1.33	21-12-08
171		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	21-11-24
172	21-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	21-11-04
173		BOCOM INTERNATIONAL SECURITIES LTD	-1.30	21-11-10
174	21-11-10	BOCOM INTERNATIONAL SECURITIES LTD	1.30	21-10-27
175		CHIYU BANKING CORPORATION LTD	-1.30	21-11-02
176	21-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	21-09-07
177		CHINA INDUSTRIAL SECURITIES	-0.80	21-10-07
178	21-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.02	21-07-19
179		CHINA INDUSTRIAL SECURITIES	-2.02	21-07-21
180	21-07-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.02	20-12-29
181		CHINA INDUSTRIAL SECURITIES	-2.02	21-07-15
182	21-06-21	CHIYU BANKING CORPORATION LTD	4.89	21-05-17
183		KAISA FINANCIAL GROUP CO LTD	-4.89	21-06-18
184	21-06-18	KAISA FINANCIAL GROUP CO LTD	4.89	20-12-04
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.89	21-06-01
186	21-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	21-05-24
187		SPDB INTERNATIONAL SECURITIES LTD	-0.56	20-07-16
188	21-03-04	CCB INTERNATIONAL SECURITIES LTD	1.03	21-02-09
189		ABCI SECURITIES CO LTD	-1.03	20-09-30
190	21-02-02	CCB INTERNATIONAL SECURITIES LTD	0.71	21-01-29
191		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	21-02-01
192	21-01-05	CMB INTERNATIONAL SECURITIES LTD	0.73	21-01-04
193		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	21-01-04
194	20-12-22	CHIYU BANKING CORPORATION LTD	1.30	20-12-17
195		CCB INTERNATIONAL SECURITIES LTD	-1.31	20-12-21
196	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-08
197		CMB INTERNATIONAL SECURITIES LTD	-0.45	20-12-08
198	20-12-02	THE HONGKONG AND SHANGHAI BANKING	1.87	20-12-01
199		JPMORGAN CHASE BANK, NATIONAL	0.66	20-12-01
200		MERRILL LYNCH FAR EAST LTD	-0.36	20-12-01
201		CCB INTERNATIONAL SECURITIES LTD	-0.59	20-12-01
202		DEUTSCHE BANK AG	-1.54	20-12-01
203	20-12-01	CCB INTERNATIONAL SECURITIES LTD	-0.31	20-11-30
204	20-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	20-08-14
205	20-08-12	CHINA INDUSTRIAL SECURITIES	4.30	20-08-11
206		CCB INTERNATIONAL SECURITIES LTD	2.09	20-08-11
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-08-10
208		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	20-08-11
209	20-08-10	UBS SECURITIES HONG KONG LTD	1.25	20-08-07
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.26	20-08-07
211	20-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	20-08-03
212		CCB INTERNATIONAL SECURITIES LTD	-0.33	20-08-03
213	20-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	20-07-16
214		ABCI SECURITIES CO LTD	-0.29	20-07-17
215		CMB INTERNATIONAL SECURITIES LTD	-0.38	20-07-16
216		CCB INTERNATIONAL SECURITIES LTD	-0.67	20-07-16
217	20-07-17	THE HONGKONG AND SHANGHAI BANKING	1.40	20-07-16
218		ABCI SECURITIES CO LTD	-1.40	20-07-16
219	20-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	12.14
220		CCB INTERNATIONAL SECURITIES LTD	8.37
221		STANDARD CHARTERED BANK (HONG KONG) LTD	8.37
222		ABCI SECURITIES CO LTD	5.10
223		CMB INTERNATIONAL SECURITIES LTD	3.75
224		CHINA INTERNATIONAL CAPITAL CORPORATION	2.51
225		CLSA LTD	2.24
226		BOCOM INTERNATIONAL SECURITIES LTD	1.96
227		CHINA MERCHANTS BANK CO LTD	1.41
228		CHINA INDUSTRIAL SECURITIES	0.91
229		ICBC INTERNATIONAL SECURITIES LTD	0.84
230		YUE XIU SECURITIES CO LTD	0.65
231		SPDB INTERNATIONAL SECURITIES LTD	0.56

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