BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,585,867 | 4,065,022 | 9.53 | 0.04 | 2015-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,459,435 | 1,676,599 | 0.14 | 0.02 | 2015-07-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,000 | 123,680 | 0.00 | 0.00 | 2015-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,643,577 | 58,500 | 0.02 | 0.00 | 2015-07-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 399,500 | 50,000 | 0.00 | 0.00 | 2015-07-06 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,000 | 50,000 | 0.00 | 0.00 | 2015-07-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 11,030,842 | 34,500 | 0.10 | 0.00 | 2015-07-06 |
| 8 | B01450 | DL BROKERAGE LTD | 521,000 | 30,000 | 0.00 | 0.00 | 2015-07-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 958,500 | 22,500 | 0.01 | 0.00 | 2015-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,018,875 | 20,500 | 0.02 | 0.00 | 2015-07-06 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 786,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,500 | 18,500 | 0.00 | 0.00 | 2015-07-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,575,287 | 14,600 | 0.13 | 0.00 | 2015-07-06 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,244 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,500 | 8,000 | 0.00 | 0.00 | 2015-07-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,759,790 | 7,000 | 0.04 | 0.00 | 2015-07-06 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 121,500 | 5,000 | 0.00 | 0.00 | 2015-07-06 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 |
| 23 | B01428 | HIP HING SECURITIES LTD | 193,000 | 1,500 | 0.00 | 0.00 | 2015-07-06 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 105,500 | 1,000 | 0.00 | 0.00 | 2015-07-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,009,000 | 500 | 0.01 | 0.00 | 2015-07-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 984,000 | 500 | 0.01 | 0.00 | 2015-07-06 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2015-07-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,295 | -136 | 0.00 | -0.00 | 2015-07-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,536,500 | -500 | 0.07 | -0.00 | 2015-07-06 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 155,500 | -500 | 0.00 | -0.00 | 2015-07-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 727,167 | -500 | 0.01 | -0.00 | 2015-07-06 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2015-07-06 |
| 33 | B01610 | KGI ASIA LTD | 2,508,630 | -1,000 | 0.02 | -0.00 | 2015-07-06 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2015-07-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | -1,000 | 0.00 | -0.00 | 2015-07-06 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,281,500 | -1,000 | 0.01 | -0.00 | 2015-07-06 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,500 | -1,500 | 0.00 | -0.00 | 2015-07-06 |
| 38 | B01209 | MASON SECURITIES LTD | 1,411,200 | -1,500 | 0.01 | -0.00 | 2015-07-06 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 277,500 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 41 | B01280 | WING FAT SECURITIES LTD | 457,500 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 129,500 | -2,500 | 0.00 | -0.00 | 2015-07-06 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,505 | -2,500 | 0.00 | -0.00 | 2015-07-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,984,960 | -3,500 | 0.02 | -0.00 | 2015-07-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,375,370 | -3,500 | 0.07 | -0.00 | 2015-07-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 322,562 | -4,000 | 0.00 | -0.00 | 2015-07-06 |
| 47 | B01462 | MANGO FINANCIAL LTD | 231,000 | -4,000 | 0.00 | -0.00 | 2015-07-06 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | -4,000 | 0.00 | -0.00 | 2015-07-06 |
| 49 | B01267 | WINFULL SECURITIES LTD | 382,500 | -4,000 | 0.00 | -0.00 | 2015-07-06 |
| 50 | B01740 | WIN SECURITIES LTD | 299,500 | -4,000 | 0.00 | -0.00 | 2015-07-06 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,000 | -4,000 | 0.00 | -0.00 | 2015-07-06 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 141,500 | -4,000 | 0.00 | -0.00 | 2015-07-06 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 462,770 | -5,000 | 0.00 | -0.00 | 2015-07-06 |
| 54 | B01252 | CORPORATE BROKERS LTD | 272,000 | -5,000 | 0.00 | -0.00 | 2015-07-06 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2015-07-06 |
| 56 | B01708 | ROSA SECURITIES LTD | 642,500 | -5,000 | 0.01 | -0.00 | 2015-07-06 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,425,000 | -5,000 | 0.01 | -0.00 | 2015-07-06 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,463,646 | -5,500 | 0.01 | -0.00 | 2015-07-06 |
| 59 | C00012 | DAH SING BANK LTD | 833,984 | -6,000 | 0.01 | -0.00 | 2015-07-06 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 464,513 | -6,000 | 0.00 | -0.00 | 2015-07-06 |
| 61 | B01298 | GET NICE SECURITIES LTD | 433,500 | -6,000 | 0.00 | -0.00 | 2015-07-06 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2015-07-06 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 460,000 | -7,000 | 0.00 | -0.00 | 2015-07-06 |
| 64 | B01567 | PRIME SECURITIES LTD | 185,501 | -7,000 | 0.00 | -0.00 | 2015-07-06 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 792,000 | -7,500 | 0.01 | -0.00 | 2015-07-06 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,147,500 | -8,500 | 0.03 | -0.00 | 2015-07-06 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 14,705,788 | -9,000 | 0.14 | -0.00 | 2015-07-06 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,746 | -9,500 | 0.00 | -0.00 | 2015-07-06 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,508,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,178,499 | -10,000 | 0.03 | -0.00 | 2015-07-06 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,500 | -10,500 | 0.01 | -0.00 | 2015-07-06 |
| 74 | B01695 | DAH SING SECURITIES LTD | 4,581,721 | -11,000 | 0.04 | -0.00 | 2015-07-06 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,879,161 | -11,841 | 0.08 | -0.00 | 2015-07-06 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 9,749,252 | -12,000 | 0.09 | -0.00 | 2015-07-06 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,752,000 | -13,000 | 0.04 | -0.00 | 2015-07-06 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,828,447 | -13,000 | 0.06 | -0.00 | 2015-07-06 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,020,940 | -14,500 | 0.05 | -0.00 | 2015-07-06 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,517,366 | -15,500 | 0.13 | -0.00 | 2015-07-06 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,711,732 | -16,750 | 0.02 | -0.00 | 2015-07-06 |
| 82 | B01130 | BOCI SECURITIES LTD | 88,948,370 | -18,490 | 0.84 | -0.00 | 2015-07-06 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 12,417,257 | -18,500 | 0.12 | -0.00 | 2015-07-06 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,088 | -19,500 | 0.01 | -0.00 | 2015-07-06 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,247,895 | -22,000 | 0.14 | -0.00 | 2015-07-06 |
| 86 | B01576 | SIU ON SECURITIES LTD | 687,500 | -25,000 | 0.01 | -0.00 | 2015-07-06 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | -30,000 | 0.00 | -0.00 | 2015-07-06 |
| 88 | C00097 | ABN AMRO BANK N.V. | 2,835,116 | -31,080 | 0.03 | -0.00 | 2015-07-06 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,468,526 | -33,500 | 0.10 | -0.00 | 2015-07-06 |
| 90 | C00018 | HANG SENG BANK LTD | 86,321,666 | -36,500 | 0.82 | -0.00 | 2015-07-06 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,279,000 | -38,500 | 0.14 | -0.00 | 2015-07-06 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,872,128 | -38,500 | 0.20 | -0.00 | 2015-07-06 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 6,185,797 | -47,500 | 0.06 | -0.00 | 2015-07-06 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 71,825,886 | -54,124 | 0.68 | -0.00 | 2015-07-06 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,895,191 | -76,500 | 0.25 | -0.00 | 2015-07-06 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,324,589 | -77,554 | 0.05 | -0.00 | 2015-07-06 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 738,500 | -90,000 | 0.01 | -0.00 | 2015-07-06 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 211,000 | -98,500 | 0.00 | -0.00 | 2015-07-06 |
| 99 | B01129 | WOCOM SECURITIES LTD | 2,034,000 | -100,000 | 0.02 | -0.00 | 2015-07-06 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,532,136 | -105,000 | 0.07 | -0.00 | 2015-07-06 |
| 101 | B01184 | QUAM SECURITIES LTD | 454,000 | -115,000 | 0.00 | -0.00 | 2015-07-06 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -181,000 | -0.00 | 2015-07-06 | |
| 103 | C00010 | CITIBANK N.A. | 346,930,233 | -233,250 | 3.28 | -0.00 | 2015-07-06 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 15,075,462 | -247,000 | 0.14 | -0.00 | 2015-07-06 |
| 105 | C00074 | DEUTSCHE BANK AG | 53,577,762 | -258,015 | 0.51 | -0.00 | 2015-07-06 |
| 106 | C00093 | BNP PARIBAS | 45,637,583 | -272,547 | 0.43 | -0.00 | 2015-07-06 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,109,776 | -287,561 | 5.73 | -0.00 | 2015-07-06 |
| 108 | B01824 | INSTINET PACIFIC LTD | 7,500 | -358,000 | 0.00 | -0.00 | 2015-07-06 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,921,866 | -386,456 | 0.02 | -0.00 | 2015-07-06 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,224,888 | -457,269 | 2.10 | -0.00 | 2015-07-06 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,183,758 | -651,706 | 4.43 | -0.01 | 2015-07-06 |
| 112 | C00102 | MACQUARIE BANK LTD | 72,884 | -706,500 | 0.00 | -0.01 | 2015-07-06 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,895,144 | -728,122 | 0.03 | -0.01 | 2015-07-06 |
| 113 | Total changed named holdings | 3,310,515,673 | 108,500 | 31.31 | 0.00 | ||
| 301 | Unchanged named holdings | 65,077,797 | 0 | 0.62 | 0.00 | ||
| 414 | Total named holdings | 3,375,593,470 | 108,500 | 31.93 | 0.00 | ||
| 774 | Unnamed Investor Participants | 19,668,557 | -150,000 | 0.19 | -0.00 | ||
| 1,188 | Total securities in CCASS | 3,395,262,027 | -41,500 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,177,518,239 | 41,500 | 67.89 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 13,798,457 |
| Turnover | 450,748,137 |
| Average price | 32.667 |
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