BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,621,064 | 725,920 | 0.03 | 0.01 | 2015-07-07 |
| 2 | C00093 | BNP PARIBAS | 46,209,598 | 572,015 | 0.44 | 0.01 | 2015-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,994,385 | 408,518 | 9.53 | 0.00 | 2015-07-07 |
| 4 | C00018 | HANG SENG BANK LTD | 86,625,666 | 304,000 | 0.82 | 0.00 | 2015-07-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,834,136 | 302,000 | 0.07 | 0.00 | 2015-07-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 72,089,386 | 263,500 | 0.68 | 0.00 | 2015-07-07 |
| 7 | B01610 | KGI ASIA LTD | 2,698,630 | 190,000 | 0.03 | 0.00 | 2015-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,404,308 | 179,420 | 2.10 | 0.00 | 2015-07-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,375 | 137,500 | 0.02 | 0.00 | 2015-07-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,193,462 | 118,000 | 0.14 | 0.00 | 2015-07-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,576,026 | 107,500 | 0.10 | 0.00 | 2015-07-07 |
| 12 | C00102 | MACQUARIE BANK LTD | 156,384 | 83,500 | 0.00 | 0.00 | 2015-07-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 533,000 | 79,000 | 0.01 | 0.00 | 2015-07-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,971,691 | 76,500 | 0.26 | 0.00 | 2015-07-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,059,500 | 75,500 | 0.01 | 0.00 | 2015-07-07 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 537,770 | 75,000 | 0.01 | 0.00 | 2015-07-07 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-07-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,595,000 | 58,500 | 0.07 | 0.00 | 2015-07-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,322,500 | 43,500 | 0.14 | 0.00 | 2015-07-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,914,628 | 42,500 | 0.20 | 0.00 | 2015-07-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,187,000 | 39,000 | 0.01 | 0.00 | 2015-07-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,616,221 | 34,500 | 0.04 | 0.00 | 2015-07-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 88,977,197 | 28,827 | 0.84 | 0.00 | 2015-07-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 317,505 | 28,000 | 0.00 | 0.00 | 2015-07-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,724,788 | 19,000 | 0.14 | 0.00 | 2015-07-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,896,376 | 17,215 | 0.08 | 0.00 | 2015-07-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,264,895 | 17,000 | 0.14 | 0.00 | 2015-07-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,534,366 | 17,000 | 0.13 | 0.00 | 2015-07-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,433,757 | 16,500 | 0.12 | 0.00 | 2015-07-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,389,870 | 14,500 | 0.07 | 0.00 | 2015-07-07 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 76,956 | 12,500 | 0.00 | 0.00 | 2015-07-07 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 332,562 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 34 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 35 | B01708 | ROSA SECURITIES LTD | 652,500 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,993,960 | 9,000 | 0.02 | 0.00 | 2015-07-07 |
| 37 | B01267 | WINFULL SECURITIES LTD | 390,500 | 8,000 | 0.00 | 0.00 | 2015-07-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,027,940 | 7,000 | 0.05 | 0.00 | 2015-07-07 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,015,500 | 6,500 | 0.01 | 0.00 | 2015-07-07 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,500 | 5,500 | 0.00 | 0.00 | 2015-07-07 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2015-07-07 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 759,000 | 5,000 | 0.01 | 0.00 | 2015-07-07 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,183,499 | 5,000 | 0.03 | 0.00 | 2015-07-07 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 13,580,287 | 5,000 | 0.13 | 0.00 | 2015-07-07 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,025,548 | 4,000 | 0.03 | 0.00 | 2015-07-07 |
| 50 | B01462 | MANGO FINANCIAL LTD | 235,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 109,500 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 53 | B01576 | SIU ON SECURITIES LTD | 691,000 | 3,500 | 0.01 | 0.00 | 2015-07-07 |
| 54 | B01298 | GET NICE SECURITIES LTD | 436,500 | 3,000 | 0.00 | 0.00 | 2015-07-07 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,511,000 | 3,000 | 0.01 | 0.00 | 2015-07-07 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 124,000 | 2,500 | 0.00 | 0.00 | 2015-07-07 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,713,732 | 2,000 | 0.02 | 0.00 | 2015-07-07 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 794,000 | 2,000 | 0.01 | 0.00 | 2015-07-07 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 143,500 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,000 | 1,500 | 0.01 | 0.00 | 2015-07-07 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 602,736 | 1,000 | 0.01 | 0.00 | 2015-07-07 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 171,000 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,746 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 66 | B01275 | SANFULL SECURITIES LTD | 670,500 | 1,000 | 0.01 | 0.00 | 2015-07-07 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,086 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 256,000 | 500 | 0.00 | 0.00 | 2015-07-07 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 24,475 | 180 | 0.00 | 0.00 | 2015-07-07 |
| 71 | B01606 | EWARTON SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2015-07-07 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 283,500 | -500 | 0.00 | -0.00 | 2015-07-07 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -500 | 0.00 | -0.00 | 2015-07-07 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | -500 | 0.00 | -0.00 | 2015-07-07 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -500 | -0.00 | 2015-07-07 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,424,000 | -1,000 | 0.01 | -0.00 | 2015-07-07 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2015-07-07 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | -1,000 | 0.00 | -0.00 | 2015-07-07 |
| 79 | B01428 | HIP HING SECURITIES LTD | 191,500 | -1,500 | 0.00 | -0.00 | 2015-07-07 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 784,500 | -1,500 | 0.01 | -0.00 | 2015-07-07 |
| 81 | B01280 | WING FAT SECURITIES LTD | 456,000 | -1,500 | 0.00 | -0.00 | 2015-07-07 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 507,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 89,500 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 153,500 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 608,000 | -2,000 | 0.01 | -0.00 | 2015-07-07 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 275,500 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,750,000 | -2,000 | 0.04 | -0.00 | 2015-07-07 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 89 | B01678 | GLS SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2015-07-07 |
| 90 | B01123 | HING WONG SECURITIES LTD | 1,048,950 | -5,000 | 0.01 | -0.00 | 2015-07-07 |
| 91 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -6,436 | -0.00 | 2015-07-07 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 728,500 | -7,000 | 0.01 | -0.00 | 2015-07-07 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -7,500 | -0.00 | 2015-07-07 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,139,000 | -8,500 | 0.03 | -0.00 | 2015-07-07 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 248,500 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,741,290 | -18,500 | 0.04 | -0.00 | 2015-07-07 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,176 | -19,690 | 0.02 | -0.00 | 2015-07-07 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,500 | -20,000 | 0.00 | -0.00 | 2015-07-07 |
| 100 | B01661 | HERMES SECURITIES LTD | 247,500 | -25,000 | 0.00 | -0.00 | 2015-07-07 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | -30,000 | 0.00 | -0.00 | 2015-07-07 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 9,710,252 | -39,000 | 0.09 | -0.00 | 2015-07-07 |
| 103 | C00026 | CHONG HING BANK LTD | 1,160,720 | -40,000 | 0.01 | -0.00 | 2015-07-07 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,788,447 | -40,000 | 0.06 | -0.00 | 2015-07-07 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 6,143,297 | -42,500 | 0.06 | -0.00 | 2015-07-07 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,500 | -58,500 | 0.00 | -0.00 | 2015-07-07 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,578,577 | -65,000 | 0.01 | -0.00 | 2015-07-07 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,368,435 | -91,000 | 0.14 | -0.00 | 2015-07-07 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 112,000 | -99,000 | 0.00 | -0.00 | 2015-07-07 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 10,881,342 | -149,500 | 0.10 | -0.00 | 2015-07-07 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,088 | -173,000 | 0.00 | -0.00 | 2015-07-07 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 464,000 | -274,500 | 0.00 | -0.00 | 2015-07-07 |
| 113 | C00010 | CITIBANK N.A. | 346,365,873 | -564,360 | 3.28 | -0.01 | 2015-07-07 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,492,258 | -691,500 | 4.42 | -0.01 | 2015-07-07 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,412,810 | -696,966 | 5.73 | -0.01 | 2015-07-07 |
| 116 | C00074 | DEUTSCHE BANK AG | 52,727,119 | -850,643 | 0.50 | -0.01 | 2015-07-07 |
| 116 | Total changed named holdings | 3,301,809,145 | 245,500 | 31.23 | 0.00 | ||
| 297 | Unchanged named holdings | 74,029,825 | 0 | 0.70 | 0.00 | ||
| 413 | Total named holdings | 3,375,838,970 | 245,500 | 31.93 | 0.00 | ||
| 770 | Unnamed Investor Participants | 19,403,557 | -265,000 | 0.18 | -0.00 | ||
| 1,183 | Total securities in CCASS | 3,395,242,527 | -19,500 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,177,537,739 | 19,500 | 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 | 2015-07-03 |
| Volume | 10,514,265 |
| Turnover | 338,267,582 |
| Average price | 32.172 |
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