Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.260 HKD | +0.95% |
|
+4.67% | +7.30% |
12:06am | New World Picks Three Banks to Refinance Over HK$58 Billion Debt | MT |
Feb. 10 | COSCO Shipping Unit Secures SG$18 Million Loan from Bank of China | MT |
Share class: Bank of China Limited
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 210,765,514,846 | 12,222,418,928 ( 5.799 %) | 0 | 32.56 % |
Stock B | 1 | 83,622,276,395 | 83,622,276,395 ( 100 %) | 0 | |
Stock C | 0 | 1,197,900,000 | 0 | 0 |
Major shareholders: Bank of China Limited
Name | Equities | % | Valuation |
---|---|---|---|
BlackRock Fund Advisors
2.768
%
| 2,314,258,157 | 2.768 % | 1 194 M $ |
BlackRock Advisors (UK) Ltd.
0.9101
%
| 761,013,385 | 0.9101 % | 393 M $ |
Mitsubishi UFJ Financial Group, Inc.
0.6223
%
| 520,357,200 | 0.6223 % | 269 M $ |
BlackRock Asset Management North Asia Ltd.
0.315
%
| 263,412,263 | 0.315 % | 136 M $ |
China Asset Management Co., Ltd.
0.2444
%
| 204,367,487 | 0.2444 % | 105 M $ |
BlackRock Investment Management (UK) Ltd.
0.1787
%
| 149,457,658 | 0.1787 % | 77 M $ |
Aperio Group LLC
0.1707
%
| 142,709,654 | 0.1707 % | 74 M $ |
State Street Global Advisors Ltd.
0.1696
%
| 141,812,152 | 0.1696 % | 73 M $ |
Principal Asset Management Co. (Asia) Ltd.
0.1579
%
| 132,081,000 | 0.1579 % | 68 M $ |
Sjunde AP-fonden
0.1471
%
| 123,008,000 | 0.1471 % | 63 M $ |
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Name | Equities | % | Valuation |
---|---|---|---|
Bosera Asset Management Co., Ltd.
16.7
%
| 200,000,000 | 16.7 % | 33 M $ |
Hwabao Trust Co., Ltd. (Investment Portfolio)
11.36
%
| 136,065,000 | 11.36 % | 22 M $ |
CCB Trust Co., Ltd.
8.766
%
| 105,000,000 | 8.766 % | 17 M $ |
China Life Insurance Co. Ltd.
5.844
%
| 70,000,000 | 5.844 % | 12 M $ |
Jiangsu International Trust Corp. Ltd.
4.553
%
| 54,540,000 | 4.553 % | 9 M $ |
Bank of Communications Schroder Fund Management Co., Ltd.
3.172
%
| 38,000,000 | 3.172 % | 6 M $ |
Postal Savings Bank of China Co., Ltd.
2.863
%
| 34,300,000 | 2.863 % | 6 M $ |
Government of China
2.504
%
| 30,000,000 | 2.504 % | 5 M $ |
Ping An Asset Management Co., Ltd.
2.504
%
| 30,000,000 | 2.504 % | 5 M $ |
Name | Equities | % | Valuation |
---|---|---|---|
Generali Investments CEE Investicni Spolecnost as
0.00136
%
| 45,500 | 0.00136 % | 586 905 $ |
SVB Wealth LLC
0.00068
%
| 22,746 | 0.00068 % | 293 401 $ |
RhumbLine Advisers LP
0.000653
%
| 21,834 | 0.000653 % | 281 637 $ |
PNC Investments LLC
0.000014
%
| 456 | 0.000014 % | 5 882 $ |
First Horizon Advisors, Inc.
0.000008
%
| 272 | 0.000008 % | 3 509 $ |
GAMMA Investing LLC
0.000007
%
| 249 | 0.000007 % | 3 212 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Government of China
90.28
%
| 190,271,558,107 | 90.28 % | 143 B $ |
China Securities Finance Corp. Ltd.
3.768
%
| 7,941,164,885 | 3.768 % | 5 958 M $ |
China Asset Management Co., Ltd.
0.2273
%
| 479,014,763 | 0.2273 % | 359 M $ |
Huatai-PineBridge Fund Management Co., Ltd.
0.1845
%
| 388,907,707 | 0.1845 % | 292 M $ |
Changjiang Pension Insurance Co. Ltd.
0.158
%
| 333,000,000 | 0.158 % | 250 M $ |
Abu Dhabi Investment Authority (Investment Management)
0.0585
%
| 123,285,217 | 0.0585 % | 92 M $ |
Fullgoal Fund Management Co., Ltd.
0.0421
%
| 88,677,422 | 0.0421 % | 67 M $ |
China Merchants Fund Management Co., Ltd.
0.0337
%
| 71,040,981 | 0.0337 % | 53 M $ |
Hwabao WP Fund Management Co., Ltd.
0.0306
%
| 64,389,150 | 0.0306 % | 48 M $ |
ICBC Credit Suisse Asset Management Co., Ltd.
0.0304
%
| 64,079,294 | 0.0304 % | 48 M $ |
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Name | Equities | % | Valuation |
---|---|---|---|
UBS Asset Management (Singapore) Ltd.
3.83
%
| 10,800,000 | 3.83 % | 11 M $ |
UBS Asset Management (Hong Kong) Ltd.
2.695
%
| 7,600,000 | 2.695 % | 8 M $ |
Breakdown by shareholder type
Institutional | 6.64% |
Mitsubishi UFJ Financial Group, Inc. | 0.62% |
Unknown | 92.74% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 3.09% |
United Kingdom | 1.49% |
Japan | 0.75% |
Hong Kong | 0.59% |
China | 0.54% |
Sweden | 0.21% |
Ireland | 0.13% |
Netherlands | 0.09% |
Norway | 0.08% |
Switzerland | 0.05% |
Denmark | 0.04% |
Italy | 0.04% |
Germany | 0.03% |
Austria | 0.02% |
Luxembourg | 0.02% |
France | 0.02% |
India | 0.01% |
Singapore | 0.01% |
Canada | 0.01% |
South Africa | 0.01% |
Monaco | 0.01% |
Malaysia | 0.01% |
Finland | 0.01% |
Based on 1000 largest holdings
- Stock Market
- Equities
- 3988 Stock
- Company Bank of China Limited
- Share ownership