BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,692,210 | 5,762,094 | 0.06 | 0.05 | 2015-06-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 58,704,690 | 3,686,500 | 0.56 | 0.03 | 2015-06-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,105,466 | 3,240,094 | 0.11 | 0.03 | 2015-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,898,024 | 2,651,618 | 5.78 | 0.03 | 2015-06-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 55,629,754 | 2,509,209 | 0.53 | 0.02 | 2015-06-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,989,696 | 993,725 | 0.05 | 0.01 | 2015-06-03 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 3,019,500 | 851,500 | 0.03 | 0.01 | 2015-06-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,246,624 | 624,912 | 0.03 | 0.01 | 2015-06-03 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 1,218,000 | 565,000 | 0.01 | 0.01 | 2015-06-03 |
| 10 | C00010 | CITIBANK N.A. | 345,045,198 | 530,799 | 3.26 | 0.01 | 2015-06-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,461,663 | 337,133 | 0.02 | 0.00 | 2015-06-03 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 646,500 | 150,000 | 0.01 | 0.00 | 2015-06-03 |
| 13 | C00018 | HANG SENG BANK LTD | 85,892,166 | 138,000 | 0.81 | 0.00 | 2015-06-03 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,323,500 | 132,500 | 0.03 | 0.00 | 2015-06-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,814,691 | 104,500 | 0.27 | 0.00 | 2015-06-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,880,982 | 94,500 | 0.09 | 0.00 | 2015-06-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,430,556 | 65,000 | 0.05 | 0.00 | 2015-06-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,583,941 | 52,964 | 2.12 | 0.00 | 2015-06-03 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 798,000 | 49,764 | 0.01 | 0.00 | 2015-06-03 |
| 20 | C00097 | ABN AMRO BANK N.V. | 2,837,356 | 30,000 | 0.03 | 0.00 | 2015-06-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,533,288 | 29,500 | 0.14 | 0.00 | 2015-06-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 88,580,576 | 28,500 | 0.84 | 0.00 | 2015-06-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,539,302 | 23,500 | 0.04 | 0.00 | 2015-06-03 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 711,589 | 20,460 | 0.01 | 0.00 | 2015-06-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,505,450 | 18,500 | 0.11 | 0.00 | 2015-06-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,631,128 | 17,000 | 0.20 | 0.00 | 2015-06-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,319,547 | 12,000 | 0.06 | 0.00 | 2015-06-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,000 | 10,500 | 0.01 | 0.00 | 2015-06-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,576 | 10,500 | 0.00 | 0.00 | 2015-06-03 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 520,500 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,112,100 | 9,279 | 0.01 | 0.00 | 2015-06-03 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,960 | 4,500 | 0.02 | 0.00 | 2015-06-03 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 122,500 | 3,000 | 0.00 | 0.00 | 2015-06-03 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 257,500 | 2,000 | 0.00 | 0.00 | 2015-06-03 |
| 37 | B01298 | GET NICE SECURITIES LTD | 465,500 | 2,000 | 0.00 | 0.00 | 2015-06-03 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 213,500 | 2,000 | 0.00 | 0.00 | 2015-06-03 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 119,000 | 1,500 | 0.00 | 0.00 | 2015-06-03 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 737,000 | 1,000 | 0.01 | 0.00 | 2015-06-03 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,086,395 | 1,000 | 0.14 | 0.00 | 2015-06-03 |
| 42 | B01924 | LT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 153,500 | 1,000 | 0.00 | 0.00 | 2015-06-03 |
| 44 | B01824 | INSTINET PACIFIC LTD | 1,000 | 791 | 0.00 | 0.00 | 2015-06-03 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,047,392 | 500 | 0.10 | 0.00 | 2015-06-03 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 482,013 | 500 | 0.00 | 0.00 | 2015-06-03 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,130 | 310 | 0.00 | 0.00 | 2015-06-03 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 73,356 | 114 | 0.00 | 0.00 | 2015-06-03 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 23,138 | -146 | 0.00 | -0.00 | 2015-06-03 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 267,500 | -500 | 0.00 | -0.00 | 2015-06-03 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 799,500 | -500 | 0.01 | -0.00 | 2015-06-03 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 977,500 | -1,500 | 0.01 | -0.00 | 2015-06-03 |
| 55 | B01252 | CORPORATE BROKERS LTD | 274,500 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 56 | B01450 | DL BROKERAGE LTD | 494,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 57 | B01606 | EWARTON SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 59 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-06-03 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,459,000 | -2,000 | 0.01 | -0.00 | 2015-06-03 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,174,440 | -2,500 | 0.05 | -0.00 | 2015-06-03 |
| 62 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -2,500 | -0.00 | 2015-06-03 | |
| 63 | B01297 | ONSHINE SECURITIES LTD | 112,500 | -3,000 | 0.00 | -0.00 | 2015-06-03 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,537,500 | -4,000 | 0.01 | -0.00 | 2015-06-03 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 550,770 | -5,000 | 0.01 | -0.00 | 2015-06-03 |
| 67 | C00012 | DAH SING BANK LTD | 702,484 | -5,000 | 0.01 | -0.00 | 2015-06-03 |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 276,893 | -5,000 | 0.00 | -0.00 | 2015-06-03 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2015-06-03 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 282,500 | -5,000 | 0.00 | -0.00 | 2015-06-03 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 13,446,129 | -5,183 | 0.13 | -0.00 | 2015-06-03 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,676,790 | -6,000 | 0.03 | -0.00 | 2015-06-03 |
| 73 | B01610 | KGI ASIA LTD | 2,718,130 | -7,000 | 0.03 | -0.00 | 2015-06-03 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,154 | -8,000 | 0.01 | -0.00 | 2015-06-03 |
| 75 | B01184 | QUAM SECURITIES LTD | 617,500 | -8,500 | 0.01 | -0.00 | 2015-06-03 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 341,562 | -9,500 | 0.00 | -0.00 | 2015-06-03 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 204,000 | -10,500 | 0.00 | -0.00 | 2015-06-03 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,737,500 | -11,000 | 0.14 | -0.00 | 2015-06-03 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,618,218 | -14,000 | 0.02 | -0.00 | 2015-06-03 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 57,000 | -14,000 | 0.00 | -0.00 | 2015-06-03 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,106,267 | -14,200 | 0.07 | -0.00 | 2015-06-03 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 12,482,497 | -15,000 | 0.12 | -0.00 | 2015-06-03 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,959,500 | -16,000 | 0.04 | -0.00 | 2015-06-03 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 294,000 | -16,500 | 0.00 | -0.00 | 2015-06-03 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,804,436 | -17,663 | 0.08 | -0.00 | 2015-06-03 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,762,169 | -19,500 | 0.13 | -0.00 | 2015-06-03 |
| 89 | B01157 | PASAY STOCK AND SHARES LTD | 854,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,500 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 91 | B01708 | ROSA SECURITIES LTD | 542,500 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 258,500 | -40,000 | 0.00 | -0.00 | 2015-06-03 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,493,440 | -56,500 | 0.07 | -0.00 | 2015-06-03 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 15,448,981 | -66,960 | 0.15 | -0.00 | 2015-06-03 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 253,500 | -100,000 | 0.00 | -0.00 | 2015-06-03 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,088 | -100,500 | 0.01 | -0.00 | 2015-06-03 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,059,375 | -139,000 | 0.02 | -0.00 | 2015-06-03 |
| 99 | C00093 | BNP PARIBAS | 46,136,980 | -570,360 | 0.44 | -0.01 | 2015-06-03 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,822,636 | -1,046,500 | 0.06 | -0.01 | 2015-06-03 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,045,423 | -4,390,396 | 9.40 | -0.04 | 2015-06-03 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,754,229 | -15,901,858 | 4.48 | -0.15 | 2015-06-03 |
| 102 | Total changed named holdings | 3,294,203,548 | 22,500 | 31.16 | 0.00 | ||
| 310 | Unchanged named holdings | 80,477,879 | 0 | 0.76 | 0.00 | ||
| 412 | Total named holdings | 3,374,681,427 | 22,500 | 31.92 | 0.00 | ||
| 775 | Unnamed Investor Participants | 20,047,057 | 0 | 0.19 | 0.00 | ||
| 1,187 | Total securities in CCASS | 3,394,728,484 | 22,500 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,178,051,782 | -22,500 | 67.89 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 15,497,219 |
| Turnover | 499,521,912 |
| Average price | 32.233 |
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