BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | C00093 | BNP PARIBAS | 55,221,288 | 1,386,000 | 0.52 | 0.01 | 2015-10-07 |
| 2 | C00010 | CITIBANK N.A. | 363,938,298 | 821,845 | 3.44 | 0.01 | 2015-10-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,759,914 | 758,336 | 0.27 | 0.01 | 2015-10-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,063,057 | 624,172 | 0.10 | 0.01 | 2015-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,954,495 | 539,827 | 9.10 | 0.01 | 2015-10-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,651,580 | 490,642 | 0.08 | 0.00 | 2015-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,281,647 | 273,629 | 5.60 | 0.00 | 2015-10-07 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 229,500 | 150,000 | 0.00 | 0.00 | 2015-10-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,588 | 141,000 | 0.01 | 0.00 | 2015-10-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,880,087 | 108,935 | 0.14 | 0.00 | 2015-10-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,295,174 | 79,000 | 0.16 | 0.00 | 2015-10-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,550,894 | 77,300 | 0.11 | 0.00 | 2015-10-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,096,751 | 63,000 | 0.10 | 0.00 | 2015-10-07 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,000 | 36,000 | 0.00 | 0.00 | 2015-10-07 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 516,270 | 35,000 | 0.00 | 0.00 | 2015-10-07 |
| 16 | C00018 | HANG SENG BANK LTD | 87,308,660 | 28,468 | 0.83 | 0.00 | 2015-10-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 881,000 | 26,500 | 0.01 | 0.00 | 2015-10-07 |
| 18 | C00102 | MACQUARIE BANK LTD | 55,884 | 23,000 | 0.00 | 0.00 | 2015-10-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,494,191 | 21,000 | 0.28 | 0.00 | 2015-10-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 18,500 | 0.00 | 0.00 | 2015-10-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,045,588 | 15,000 | 0.14 | 0.00 | 2015-10-07 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 24 | B01458 | YICKO SECURITIES LTD | 162,500 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,773,443 | 9,000 | 0.07 | 0.00 | 2015-10-07 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,596,183 | 7,815 | 0.02 | 0.00 | 2015-10-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,888,290 | 7,500 | 0.04 | 0.00 | 2015-10-07 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2015-10-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,267 | 6,000 | 0.01 | 0.00 | 2015-10-07 |
| 30 | B01705 | HENIK SECURITIES LTD | 140,500 | 5,000 | 0.00 | 0.00 | 2015-10-07 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2015-10-07 |
| 32 | B01173 | RIFA SECURITIES LTD | 370,500 | 4,000 | 0.00 | 0.00 | 2015-10-07 |
| 33 | B01123 | HING WONG SECURITIES LTD | 755,500 | 3,000 | 0.01 | 0.00 | 2015-10-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 466,119 | 3,000 | 0.00 | 0.00 | 2015-10-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,704,500 | 3,000 | 0.02 | 0.00 | 2015-10-07 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2015-10-07 |
| 37 | B01416 | VC BROKERAGE LTD | 1,018,500 | 2,000 | 0.01 | 0.00 | 2015-10-07 |
| 38 | B01567 | PRIME SECURITIES LTD | 208,001 | 1,500 | 0.00 | 0.00 | 2015-10-07 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 261,500 | 1,000 | 0.00 | 0.00 | 2015-10-07 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,500 | 1,000 | 0.00 | 0.00 | 2015-10-07 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2015-10-07 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2015-10-07 |
| 43 | B01280 | WING FAT SECURITIES LTD | 476,000 | 1,000 | 0.00 | 0.00 | 2015-10-07 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 930,000 | 500 | 0.01 | 0.00 | 2015-10-07 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 500 | 0.00 | 0.00 | 2015-10-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,500 | 500 | 0.01 | 0.00 | 2015-10-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 28,245 | -92 | 0.00 | -0.00 | 2015-10-07 |
| 48 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 432,500 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 277,000 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85 | -1,500 | 0.00 | -0.00 | 2015-10-07 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 231,500 | -1,500 | 0.00 | -0.00 | 2015-10-07 |
| 53 | B01483 | BULLISH SECURITIES LTD | 465,500 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 324,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 58 | B01212 | HENYEP SECURITIES LTD | 285,500 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 59 | B01550 | HUAYU SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,362,000 | -2,000 | 0.01 | -0.00 | 2015-10-07 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 303,500 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,500 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,235,048 | -2,500 | 0.03 | -0.00 | 2015-10-07 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,617,460 | -3,000 | 0.02 | -0.00 | 2015-10-07 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 107,500 | -3,000 | 0.00 | -0.00 | 2015-10-07 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2015-10-07 |
| 70 | B01427 | TSE'S SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2015-10-07 |
| 71 | B01252 | CORPORATE BROKERS LTD | 301,000 | -4,000 | 0.00 | -0.00 | 2015-10-07 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,088,136 | -5,000 | 0.07 | -0.00 | 2015-10-07 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,000 | -5,000 | 0.01 | -0.00 | 2015-10-07 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 508,513 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 76 | B01706 | MAN HON YEUNG SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 78 | B01708 | ROSA SECURITIES LTD | 432,500 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 112,500 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,256,000 | -5,500 | 0.01 | -0.00 | 2015-10-07 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,500 | -6,000 | 0.00 | -0.00 | 2015-10-07 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,022 | -6,000 | 0.00 | -0.00 | 2015-10-07 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,546,000 | -6,000 | 0.03 | -0.00 | 2015-10-07 |
| 85 | B01450 | DL BROKERAGE LTD | 559,000 | -6,500 | 0.01 | -0.00 | 2015-10-07 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2015-10-07 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,677,440 | -8,000 | 0.06 | -0.00 | 2015-10-07 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,839 | -8,000 | 0.00 | -0.00 | 2015-10-07 |
| 89 | B01350 | S. W. WOO & CO LTD | 81,500 | -8,000 | 0.00 | -0.00 | 2015-10-07 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,958,892 | -8,500 | 0.10 | -0.00 | 2015-10-07 |
| 91 | B01209 | MASON SECURITIES LTD | 1,875,700 | -9,000 | 0.02 | -0.00 | 2015-10-07 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,055 | -9,000 | 0.01 | -0.00 | 2015-10-07 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 14,493,823 | -9,184 | 0.14 | -0.00 | 2015-10-07 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 537,056 | -9,500 | 0.01 | -0.00 | 2015-10-07 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,278,287 | -9,500 | 0.23 | -0.00 | 2015-10-07 |
| 96 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,346,125 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 155,500 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,067,071 | -10,500 | 0.09 | -0.00 | 2015-10-07 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,127,000 | -11,000 | 0.01 | -0.00 | 2015-10-07 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,157,000 | -12,500 | 0.01 | -0.00 | 2015-10-07 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,682,000 | -14,000 | 0.02 | -0.00 | 2015-10-07 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 10,864,500 | -14,500 | 0.10 | -0.00 | 2015-10-07 |
| 105 | B01695 | DAH SING SECURITIES LTD | 6,038,857 | -15,500 | 0.06 | -0.00 | 2015-10-07 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 737,500 | -16,000 | 0.01 | -0.00 | 2015-10-07 |
| 107 | C00016 | DBS BANK LTD | 2,040,340 | -17,000 | 0.02 | -0.00 | 2015-10-07 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,794,395 | -17,000 | 0.14 | -0.00 | 2015-10-07 |
| 109 | B01610 | KGI ASIA LTD | 3,528,873 | -18,000 | 0.03 | -0.00 | 2015-10-07 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 15,301,553 | -18,316 | 0.14 | -0.00 | 2015-10-07 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,363,605 | -27,500 | 0.15 | -0.00 | 2015-10-07 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 7,419,440 | -28,000 | 0.07 | -0.00 | 2015-10-07 |
| 113 | B01558 | GOLD FUND SECURITIES CO LTD | 429,500 | -30,000 | 0.00 | -0.00 | 2015-10-07 |
| 114 | B01584 | CHIEF SECURITIES LTD | 2,509,745 | -32,500 | 0.02 | -0.00 | 2015-10-07 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 408,000 | -40,000 | 0.00 | -0.00 | 2015-10-07 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 294,000 | -50,000 | 0.00 | -0.00 | 2015-10-07 |
| 117 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -60,000 | 0.00 | -0.00 | 2015-10-07 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,565,937 | -70,247 | 2.41 | -0.00 | 2015-10-07 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,431,375 | -133,500 | 0.03 | -0.00 | 2015-10-07 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,157,806 | -137,613 | 0.03 | -0.00 | 2015-10-07 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,945,898 | -145,468 | 0.02 | -0.00 | 2015-10-07 |
| 122 | B01130 | BOCI SECURITIES LTD | 93,853,679 | -153,753 | 0.89 | -0.00 | 2015-10-07 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 23,648,273 | -176,500 | 0.22 | -0.00 | 2015-10-07 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,073,567 | -1,257,154 | 3.94 | -0.01 | 2015-10-07 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 87,122,476 | -3,050,642 | 0.82 | -0.03 | 2015-10-07 |
| 125 | Total changed named holdings | 3,299,604,285 | 8,000 | 31.21 | 0.00 | ||
| 292 | Unchanged named holdings | 75,471,024 | 0 | 0.71 | 0.00 | ||
| 417 | Total named holdings | 3,375,075,309 | 8,000 | 31.92 | 0.00 | ||
| 822 | Unnamed Investor Participants | 18,751,557 | 1,500 | 0.18 | 0.00 | ||
| 1,239 | Total securities in CCASS | 3,393,826,866 | 9,500 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,178,953,400 | -9,500 | 67.90 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 11,809,104 |
| Turnover | 279,078,479 |
| Average price | 23.632 |
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