BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | C00010 | CITIBANK N.A. | 263,236,798 | 3,651,067 | 2.49 | 0.03 | 2009-01-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,768,105 | 2,793,996 | 0.17 | 0.03 | 2009-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,588 | 1,942,500 | 0.02 | 0.02 | 2009-01-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,075,435 | 1,013,000 | 0.03 | 0.01 | 2009-01-05 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,133,779 | 1,008,400 | 0.07 | 0.01 | 2009-01-05 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 6,686,951 | 800,000 | 0.06 | 0.01 | 2009-01-05 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,123,000 | 710,000 | 0.03 | 0.01 | 2009-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,391,739 | 649,519 | 0.07 | 0.01 | 2009-01-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,788,234 | 424,500 | 0.03 | 0.00 | 2009-01-05 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,258,512 | 423,800 | 0.31 | 0.00 | 2009-01-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,242,088 | 345,500 | 0.24 | 0.00 | 2009-01-05 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,490,374 | 305,500 | 0.02 | 0.00 | 2009-01-05 |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 180,500 | 130,000 | 0.00 | 0.00 | 2009-01-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,754,678 | 120,500 | 0.05 | 0.00 | 2009-01-05 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,222,978 | 87,800 | 0.03 | 0.00 | 2009-01-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,916,583 | 79,137 | 2.33 | 0.00 | 2009-01-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,274,052 | 56,000 | 0.14 | 0.00 | 2009-01-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,000 | 48,000 | 0.00 | 0.00 | 2009-01-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,823 | 46,500 | 0.03 | 0.00 | 2009-01-05 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,822,103 | 41,000 | 0.06 | 0.00 | 2009-01-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,094,000 | 40,500 | 0.01 | 0.00 | 2009-01-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 962,483 | 31,000 | 0.01 | 0.00 | 2009-01-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,464,500 | 29,500 | 0.01 | 0.00 | 2009-01-05 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 403,000 | 27,000 | 0.00 | 0.00 | 2009-01-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,740,500 | 25,000 | 0.04 | 0.00 | 2009-01-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,486,836 | 24,000 | 0.16 | 0.00 | 2009-01-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 14,388,477 | 22,500 | 0.14 | 0.00 | 2009-01-05 |
| 28 | C00074 | DEUTSCHE BANK AG | 17,964,054 | 20,000 | 0.17 | 0.00 | 2009-01-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,969,350 | 14,500 | 0.03 | 0.00 | 2009-01-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,623,500 | 14,000 | 0.02 | 0.00 | 2009-01-05 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 |
| 32 | B01450 | DL BROKERAGE LTD | 772,500 | 10,000 | 0.01 | 0.00 | 2009-01-05 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 46,763 | 10,000 | 0.00 | 0.00 | 2009-01-05 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2009-01-05 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 86,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 |
| 37 | B01267 | WINFULL SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 14,155,500 | 8,000 | 0.13 | 0.00 | 2009-01-05 |
| 39 | B01209 | MASON SECURITIES LTD | 1,312,200 | 6,500 | 0.01 | 0.00 | 2009-01-05 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 |
| 41 | B01460 | BERICH BROKERAGE LTD | 126,875 | 6,000 | 0.00 | 0.00 | 2009-01-05 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,000 | 5,000 | 0.01 | 0.00 | 2009-01-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,049,307 | 5,000 | 0.03 | 0.00 | 2009-01-05 |
| 44 | B01458 | YICKO SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2009-01-05 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 20,145,320 | 4,000 | 0.19 | 0.00 | 2009-01-05 |
| 46 | B01150 | MTF SECURITIES LTD | 226,500 | 4,000 | 0.00 | 0.00 | 2009-01-05 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2009-01-05 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 196,500 | 3,000 | 0.00 | 0.00 | 2009-01-05 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 678,500 | 3,000 | 0.01 | 0.00 | 2009-01-05 |
| 50 | B01298 | GET NICE SECURITIES LTD | 863,500 | 2,000 | 0.01 | 0.00 | 2009-01-05 |
| 51 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 72,900 | 2,000 | 0.00 | 0.00 | 2009-01-05 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,257,808 | 2,000 | 0.01 | 0.00 | 2009-01-05 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 972,000 | 2,000 | 0.01 | 0.00 | 2009-01-05 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,500 | 1,500 | 0.00 | 0.00 | 2009-01-05 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,500 | 1,500 | 0.00 | 0.00 | 2009-01-05 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 376,500 | 1,000 | 0.00 | 0.00 | 2009-01-05 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,000 | 500 | 0.00 | 0.00 | 2009-01-05 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | 500 | 0.00 | 0.00 | 2009-01-05 |
| 60 | B01340 | LEHIN SECURITIES LTD | 402,657 | 102 | 0.00 | 0.00 | 2009-01-05 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 63,732 | -115 | 0.00 | -0.00 | 2009-01-05 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 119,500 | -500 | 0.00 | -0.00 | 2009-01-05 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,893,965 | -1,000 | 0.02 | -0.00 | 2009-01-05 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 865,177 | -1,000 | 0.01 | -0.00 | 2009-01-05 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 94,500 | -2,000 | 0.00 | -0.00 | 2009-01-05 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 261,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,071 | -2,140 | 0.00 | -0.00 | 2009-01-05 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 567,000 | -2,500 | 0.01 | -0.00 | 2009-01-05 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 551,000 | -3,000 | 0.01 | -0.00 | 2009-01-05 |
| 73 | B01275 | SANFULL SECURITIES LTD | 520,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,500 | -4,000 | 0.00 | -0.00 | 2009-01-05 |
| 75 | B01184 | QUAM SECURITIES LTD | 107,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 7,511,439 | -4,000 | 0.07 | -0.00 | 2009-01-05 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,592,381 | -5,000 | 0.04 | -0.00 | 2009-01-05 |
| 79 | B01550 | HUAYU SECURITIES LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2009-01-05 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 239,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 105,500 | -5,000 | 0.00 | -0.00 | 2009-01-05 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,500 | -5,000 | 0.00 | -0.00 | 2009-01-05 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,615,842 | -5,500 | 0.15 | -0.00 | 2009-01-05 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 449,500 | -7,000 | 0.00 | -0.00 | 2009-01-05 |
| 85 | B01123 | HING WONG SECURITIES LTD | 427,500 | -8,000 | 0.00 | -0.00 | 2009-01-05 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 355,500 | -10,000 | 0.00 | -0.00 | 2009-01-05 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 226,500 | -10,000 | 0.00 | -0.00 | 2009-01-05 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 438,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2009-01-05 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 837,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 259,500 | -10,000 | 0.00 | -0.00 | 2009-01-05 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | -11,500 | 0.01 | -0.00 | 2009-01-05 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 8,644,899 | -13,500 | 0.08 | -0.00 | 2009-01-05 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 706,000 | -14,500 | 0.01 | -0.00 | 2009-01-05 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,017,500 | -15,000 | 0.01 | -0.00 | 2009-01-05 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,773,102 | -17,000 | 0.09 | -0.00 | 2009-01-05 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | -18,000 | 0.00 | -0.00 | 2009-01-05 |
| 100 | B01387 | LUEN HING SECURITIES LTD | 244,500 | -18,000 | 0.00 | -0.00 | 2009-01-05 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 221,000 | -18,000 | 0.00 | -0.00 | 2009-01-05 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 943,500 | -20,000 | 0.01 | -0.00 | 2009-01-05 |
| 103 | B01141 | FE SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 265,500 | -20,000 | 0.00 | -0.00 | 2009-01-05 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 755,000 | -21,500 | 0.01 | -0.00 | 2009-01-05 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,055,500 | -30,000 | 0.01 | -0.00 | 2009-01-05 |
| 108 | B01610 | KGI ASIA LTD | 1,596,016 | -46,500 | 0.02 | -0.00 | 2009-01-05 |
| 109 | B01506 | BEAR STEARNS ASIA LTD | 1,423,352 | -50,164 | 0.01 | -0.00 | 2009-01-05 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,911,055 | -51,500 | 0.07 | -0.00 | 2009-01-05 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,844,859 | -57,500 | 0.22 | -0.00 | 2009-01-05 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,039,789 | -87,500 | 0.02 | -0.00 | 2009-01-05 |
| 113 | C00071 | ING BANK N.V. | 694,400 | -100,000 | 0.01 | -0.00 | 2009-01-05 |
| 114 | B01403 | QUEST STOCKBROKERS (HK) LTD | 39,000 | -100,000 | 0.00 | -0.00 | 2009-01-05 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,500 | -152,000 | 0.01 | -0.00 | 2009-01-05 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 9,323,084 | -160,000 | 0.09 | -0.00 | 2009-01-05 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,616,730 | -225,000 | 0.14 | -0.00 | 2009-01-05 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,826,514 | -232,500 | 0.10 | -0.00 | 2009-01-05 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,153,935 | -259,000 | 0.22 | -0.00 | 2009-01-05 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,039,900 | -383,000 | 0.03 | -0.00 | 2009-01-05 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,466,800 | -468,067 | 0.01 | -0.00 | 2009-01-05 |
| 122 | B01130 | BOCI SECURITIES LTD | 79,528,619 | -471,637 | 0.75 | -0.00 | 2009-01-05 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 7,688,798 | -691,500 | 0.07 | -0.01 | 2009-01-05 |
| 124 | B01839 | RABO BROKERAGE HK LTD | 141,022 | -1,673,000 | 0.00 | -0.02 | 2009-01-05 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,260,217 | -1,719,548 | 0.32 | -0.02 | 2009-01-05 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,582,402,792 | -2,617,362 | 14.97 | -0.02 | 2009-01-05 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,042,776 | -5,090,788 | 5.68 | -0.05 | 2009-01-05 |
| 127 | Total changed named holdings | 3,231,141,116 | 10,000 | 30.56 | 0.00 | ||
| 294 | Unchanged named holdings | 151,057,525 | 0 | 1.43 | 0.00 | ||
| 421 | Total named holdings | 3,382,198,641 | 10,000 | 31.99 | 0.00 | ||
| 764 | Unnamed Investor Participants | 14,962,406 | -11,000 | 0.14 | -0.00 | ||
| 1,185 | Total securities in CCASS | 3,397,161,047 | -1,000 | 32.13 | -0.00 | ||
| Securities not in CCASS | 7,175,619,219 | 1,000 | 67.87 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 22,617,342 |
| Turnover | 197,208,345 |
| Average price | 8.719 |
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