BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | 968,947,682 | 3,072,109 | 9.16 | 0.03 | 2015-10-22 |
| 2 | C00010 | CITIBANK N.A. | 378,883,770 | 1,229,394 | 3.58 | 0.01 | 2015-10-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,596,794 | 640,500 | 0.04 | 0.01 | 2015-10-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,666,287 | 215,000 | 0.23 | 0.00 | 2015-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,622,792 | 193,151 | 0.02 | 0.00 | 2015-10-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 978,585 | 172,000 | 0.01 | 0.00 | 2015-10-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,638,599 | 163,100 | 0.18 | 0.00 | 2015-10-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,885,247 | 148,500 | 0.21 | 0.00 | 2015-10-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,473,683 | 88,500 | 0.01 | 0.00 | 2015-10-22 |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-22 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 171,500 | 45,000 | 0.00 | 0.00 | 2015-10-22 |
| 12 | C00016 | DBS BANK LTD | 2,089,880 | 38,500 | 0.02 | 0.00 | 2015-10-22 |
| 13 | C00018 | HANG SENG BANK LTD | 87,772,290 | 20,500 | 0.83 | 0.00 | 2015-10-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,548,784 | 20,000 | 0.16 | 0.00 | 2015-10-22 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2015-10-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,968,836 | 14,000 | 0.07 | 0.00 | 2015-10-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 15,248,890 | 14,000 | 0.14 | 0.00 | 2015-10-22 |
| 18 | B01209 | MASON SECURITIES LTD | 1,815,200 | 11,500 | 0.02 | 0.00 | 2015-10-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,394,522 | 10,500 | 0.02 | 0.00 | 2015-10-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 92,667,477 | 10,000 | 0.88 | 0.00 | 2015-10-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,586,297 | 10,000 | 0.10 | 0.00 | 2015-10-22 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,790,895 | 10,000 | 0.14 | 0.00 | 2015-10-22 |
| 26 | B01458 | YICKO SECURITIES LTD | 157,500 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,706,326 | 8,500 | 0.09 | 0.00 | 2015-10-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,139,448 | 6,000 | 0.07 | 0.00 | 2015-10-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 218,500 | 5,000 | 0.00 | 0.00 | 2015-10-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,023,175 | 4,500 | 0.14 | 0.00 | 2015-10-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 497,513 | 4,000 | 0.00 | 0.00 | 2015-10-22 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 67,500 | 4,000 | 0.00 | 0.00 | 2015-10-22 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 113,500 | 4,000 | 0.00 | 0.00 | 2015-10-22 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,500 | 4,000 | 0.00 | 0.00 | 2015-10-22 |
| 35 | B01460 | BERICH BROKERAGE LTD | 145,000 | 3,000 | 0.00 | 0.00 | 2015-10-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,122,500 | 3,000 | 0.01 | 0.00 | 2015-10-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,746,236 | 3,000 | 0.05 | 0.00 | 2015-10-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,500 | 2,000 | 0.01 | 0.00 | 2015-10-22 |
| 39 | B01252 | CORPORATE BROKERS LTD | 293,500 | 2,000 | 0.00 | 0.00 | 2015-10-22 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-10-22 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 288,500 | 2,000 | 0.00 | 0.00 | 2015-10-22 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2015-10-22 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 109,000 | 1,500 | 0.00 | 0.00 | 2015-10-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,471,943 | 1,000 | 0.07 | 0.00 | 2015-10-22 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,205,521 | 480 | 0.01 | 0.00 | 2015-10-22 |
| 46 | B01340 | LEHIN SECURITIES LTD | 343,380 | 127 | 0.00 | 0.00 | 2015-10-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 23,366 | -36 | 0.00 | -0.00 | 2015-10-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 13,960,786 | -500 | 0.13 | -0.00 | 2015-10-22 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 489,000 | -500 | 0.00 | -0.00 | 2015-10-22 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,500 | -500 | 0.00 | -0.00 | 2015-10-22 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | -500 | 0.00 | -0.00 | 2015-10-22 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,646,500 | -500 | 0.02 | -0.00 | 2015-10-22 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -500 | 0.00 | -0.00 | 2015-10-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | -1,000 | 0.01 | -0.00 | 2015-10-22 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 481,556 | -1,000 | 0.00 | -0.00 | 2015-10-22 |
| 56 | B01462 | MANGO FINANCIAL LTD | 247,500 | -1,000 | 0.00 | -0.00 | 2015-10-22 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 838,000 | -1,000 | 0.01 | -0.00 | 2015-10-22 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 770,000 | -2,000 | 0.01 | -0.00 | 2015-10-22 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 398,500 | -2,000 | 0.00 | -0.00 | 2015-10-22 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2015-10-22 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,090,500 | -2,500 | 0.02 | -0.00 | 2015-10-22 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 89,500 | -2,500 | 0.00 | -0.00 | 2015-10-22 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,148,927 | -3,000 | 0.28 | -0.00 | 2015-10-22 |
| 64 | B01427 | TSE'S SECURITIES LTD | 78,500 | -3,000 | 0.00 | -0.00 | 2015-10-22 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2015-10-22 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,520 | -3,500 | 0.00 | -0.00 | 2015-10-22 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 317,000 | -4,000 | 0.00 | -0.00 | 2015-10-22 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,734,415 | -4,000 | 0.08 | -0.00 | 2015-10-22 |
| 69 | B01740 | WIN SECURITIES LTD | 308,000 | -4,000 | 0.00 | -0.00 | 2015-10-22 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 212,500 | -5,000 | 0.00 | -0.00 | 2015-10-22 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 382,500 | -5,000 | 0.00 | -0.00 | 2015-10-22 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,651,499 | -5,000 | 0.03 | -0.00 | 2015-10-22 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,426,500 | -5,000 | 0.03 | -0.00 | 2015-10-22 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,707,440 | -7,000 | 0.05 | -0.00 | 2015-10-22 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,558,290 | -8,500 | 0.03 | -0.00 | 2015-10-22 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,909,875 | -9,000 | 0.03 | -0.00 | 2015-10-22 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,232,558 | -9,500 | 0.11 | -0.00 | 2015-10-22 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 305,500 | -10,000 | 0.00 | -0.00 | 2015-10-22 |
| 79 | B01610 | KGI ASIA LTD | 3,205,373 | -10,000 | 0.03 | -0.00 | 2015-10-22 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 694,500 | -10,000 | 0.01 | -0.00 | 2015-10-22 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 179,500 | -10,000 | 0.00 | -0.00 | 2015-10-22 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2015-10-22 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,921,500 | -41,000 | 0.09 | -0.00 | 2015-10-22 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 87,687,001 | -44,660 | 0.83 | -0.00 | 2015-10-22 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 14,807,608 | -49,480 | 0.14 | -0.00 | 2015-10-22 |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 77,500 | -50,000 | 0.00 | -0.00 | 2015-10-22 |
| 87 | C00102 | MACQUARIE BANK LTD | 159,384 | -58,000 | 0.00 | -0.00 | 2015-10-22 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,303,663 | -60,500 | 2.36 | -0.00 | 2015-10-22 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,500 | -0.00 | 2015-10-22 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,481,262 | -463,499 | 0.09 | -0.00 | 2015-10-22 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,725,088 | -603,000 | 0.02 | -0.01 | 2015-10-22 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,281,210 | -836,137 | 5.55 | -0.01 | 2015-10-22 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,037,915 | -904,854 | 3.93 | -0.01 | 2015-10-22 |
| 94 | C00093 | BNP PARIBAS | 54,360,983 | -1,274,500 | 0.51 | -0.01 | 2015-10-22 |
| 95 | C00074 | DEUTSCHE BANK AG | 26,203,340 | -1,638,695 | 0.25 | -0.02 | 2015-10-22 |
| 95 | Total changed named holdings | 3,277,900,611 | 17,000 | 31.00 | 0.00 | ||
| 322 | Unchanged named holdings | 97,173,688 | 0 | 0.92 | 0.00 | ||
| 417 | Total named holdings | 3,375,074,299 | 17,000 | 31.92 | 0.00 | ||
| 819 | Unnamed Investor Participants | 18,820,557 | 0 | 0.18 | 0.00 | ||
| 1,236 | Total securities in CCASS | 3,393,894,856 | 17,000 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,178,885,410 | -17,000 | 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 | 2015-10-19 |
| Volume | 6,809,343 |
| Turnover | 175,459,104 |
| Average price | 25.767 |
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