BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | 4,433,998 | 908,010 | 0.04 | 0.01 | 2015-11-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,262,790 | 847,077 | 0.28 | 0.01 | 2015-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,631,744 | 812,000 | 2.38 | 0.01 | 2015-11-02 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,632,359 | 729,500 | 0.02 | 0.01 | 2015-11-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,078,747 | 423,000 | 0.21 | 0.00 | 2015-11-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 92,731,551 | 272,000 | 0.88 | 0.00 | 2015-11-02 |
| 7 | B01610 | KGI ASIA LTD | 3,365,373 | 187,500 | 0.03 | 0.00 | 2015-11-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,827,764 | 175,000 | 0.09 | 0.00 | 2015-11-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,271,675 | 150,000 | 0.14 | 0.00 | 2015-11-02 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,535,500 | 150,000 | 0.03 | 0.00 | 2015-11-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,689,784 | 136,500 | 0.16 | 0.00 | 2015-11-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 84,331,252 | 119,500 | 0.80 | 0.00 | 2015-11-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,946,787 | 119,000 | 0.24 | 0.00 | 2015-11-02 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,353,743 | 108,000 | 0.28 | 0.00 | 2015-11-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,635,790 | 102,000 | 0.03 | 0.00 | 2015-11-02 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 229,500 | 100,000 | 0.00 | 0.00 | 2015-11-02 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,558,960 | 88,000 | 0.02 | 0.00 | 2015-11-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,795,736 | 85,500 | 0.05 | 0.00 | 2015-11-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,816,915 | 78,500 | 0.08 | 0.00 | 2015-11-02 |
| 20 | C00093 | BNP PARIBAS | 54,427,057 | 75,000 | 0.51 | 0.00 | 2015-11-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,077,686 | 64,500 | 0.13 | 0.00 | 2015-11-02 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 179,500 | 60,000 | 0.00 | 0.00 | 2015-11-02 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,144,755 | 58,610 | 0.18 | 0.00 | 2015-11-02 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 406,500 | 50,000 | 0.00 | 0.00 | 2015-11-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,053,836 | 46,000 | 0.07 | 0.00 | 2015-11-02 |
| 26 | C00018 | HANG SENG BANK LTD | 88,099,900 | 45,956 | 0.83 | 0.00 | 2015-11-02 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,232,000 | 41,000 | 0.01 | 0.00 | 2015-11-02 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 117,500 | 40,000 | 0.00 | 0.00 | 2015-11-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,218,948 | 38,000 | 0.07 | 0.00 | 2015-11-02 |
| 30 | C00102 | MACQUARIE BANK LTD | 277,884 | 36,000 | 0.00 | 0.00 | 2015-11-02 |
| 31 | B01209 | MASON SECURITIES LTD | 1,838,700 | 33,000 | 0.02 | 0.00 | 2015-11-02 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,697,058 | 30,500 | 0.11 | 0.00 | 2015-11-02 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,520 | 30,500 | 0.00 | 0.00 | 2015-11-02 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 434,000 | 30,000 | 0.00 | 0.00 | 2015-11-02 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,000 | 26,500 | 0.00 | 0.00 | 2015-11-02 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 10,603,297 | 24,000 | 0.10 | 0.00 | 2015-11-02 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | 24,000 | 0.00 | 0.00 | 2015-11-02 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,840,392 | 23,500 | 0.10 | 0.00 | 2015-11-02 |
| 39 | B01173 | RIFA SECURITIES LTD | 396,500 | 23,000 | 0.00 | 0.00 | 2015-11-02 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,144,500 | 21,000 | 0.01 | 0.00 | 2015-11-02 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 517,056 | 20,500 | 0.00 | 0.00 | 2015-11-02 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2015-11-02 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,812,895 | 20,000 | 0.14 | 0.00 | 2015-11-02 |
| 44 | B01340 | LEHIN SECURITIES LTD | 341,070 | 20,000 | 0.00 | 0.00 | 2015-11-02 |
| 45 | B01645 | SELINA & CO LTD | 198,500 | 20,000 | 0.00 | 0.00 | 2015-11-02 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,490,443 | 20,000 | 0.07 | 0.00 | 2015-11-02 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,527,983 | 19,500 | 0.02 | 0.00 | 2015-11-02 |
| 48 | B01123 | HING WONG SECURITIES LTD | 739,000 | 14,000 | 0.01 | 0.00 | 2015-11-02 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,000 | 14,000 | 0.00 | 0.00 | 2015-11-02 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,111,000 | 12,000 | 0.01 | 0.00 | 2015-11-02 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 429,500 | 12,000 | 0.00 | 0.00 | 2015-11-02 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 661,500 | 10,000 | 0.01 | 0.00 | 2015-11-02 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 561,270 | 10,000 | 0.01 | 0.00 | 2015-11-02 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,319,500 | 10,000 | 0.01 | 0.00 | 2015-11-02 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,728,396 | 8,500 | 0.09 | 0.00 | 2015-11-02 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 8,000 | 0.00 | 0.00 | 2015-11-02 |
| 57 | B01267 | WINFULL SECURITIES LTD | 518,500 | 8,000 | 0.00 | 0.00 | 2015-11-02 |
| 58 | B01280 | WING FAT SECURITIES LTD | 476,000 | 8,000 | 0.00 | 0.00 | 2015-11-02 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,000 | 6,500 | 0.01 | 0.00 | 2015-11-02 |
| 60 | B01184 | QUAM SECURITIES LTD | 800,000 | 6,500 | 0.01 | 0.00 | 2015-11-02 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 45,500 | 6,000 | 0.00 | 0.00 | 2015-11-02 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 154,500 | 6,000 | 0.00 | 0.00 | 2015-11-02 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 773,500 | 6,000 | 0.01 | 0.00 | 2015-11-02 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,264,000 | 5,000 | 0.01 | 0.00 | 2015-11-02 |
| 65 | B01567 | PRIME SECURITIES LTD | 208,501 | 5,000 | 0.00 | 0.00 | 2015-11-02 |
| 66 | B01275 | SANFULL SECURITIES LTD | 764,500 | 5,000 | 0.01 | 0.00 | 2015-11-02 |
| 67 | B01647 | TRUTH SECURITIES LTD | 133,500 | 5,000 | 0.00 | 0.00 | 2015-11-02 |
| 68 | B01458 | YICKO SECURITIES LTD | 112,500 | 5,000 | 0.00 | 0.00 | 2015-11-02 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,005 | 5,000 | 0.00 | 0.00 | 2015-11-02 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 224,500 | 5,000 | 0.00 | 0.00 | 2015-11-02 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 91,934 | 4,000 | 0.00 | 0.00 | 2015-11-02 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,191,021 | 4,000 | 0.01 | 0.00 | 2015-11-02 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 245,000 | 4,000 | 0.00 | 0.00 | 2015-11-02 |
| 74 | B01678 | GLS SECURITIES LTD | 65,000 | 3,500 | 0.00 | 0.00 | 2015-11-02 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,673,500 | 3,500 | 0.02 | 0.00 | 2015-11-02 |
| 76 | B01794 | INTERCONTINENT SECURITIES CO LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2015-11-02 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2015-11-02 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 689,500 | 3,000 | 0.01 | 0.00 | 2015-11-02 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,378,522 | 2,500 | 0.02 | 0.00 | 2015-11-02 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 14,797,108 | 2,500 | 0.14 | 0.00 | 2015-11-02 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 981,168 | 2,500 | 0.01 | 0.00 | 2015-11-02 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,649,000 | 2,500 | 0.02 | 0.00 | 2015-11-02 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 199,500 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 309,500 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 371,500 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 86 | B01141 | FE SECURITIES LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 87 | B01801 | KIN FUNG STOCK CO LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 89 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 366,500 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 287,500 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,198,548 | 1,500 | 0.03 | 0.00 | 2015-11-02 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,588 | 1,500 | 0.02 | 0.00 | 2015-11-02 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2015-11-02 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 574,500 | 1,000 | 0.01 | 0.00 | 2015-11-02 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 408,513 | 1,000 | 0.00 | 0.00 | 2015-11-02 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 221,500 | 1,000 | 0.00 | 0.00 | 2015-11-02 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2015-11-02 |
| 101 | B01776 | AIF SECURITIES LTD | 101,500 | 500 | 0.00 | 0.00 | 2015-11-02 |
| 102 | B01450 | DL BROKERAGE LTD | 520,500 | 500 | 0.00 | 0.00 | 2015-11-02 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 500 | 0.00 | 0.00 | 2015-11-02 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,000 | 500 | 0.00 | 0.00 | 2015-11-02 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,164,000 | 500 | 0.01 | 0.00 | 2015-11-02 |
| 106 | B01782 | SEAGA INTERNATIONAL LTD | 22,000 | 500 | 0.00 | 0.00 | 2015-11-02 |
| 107 | B01350 | S. W. WOO & CO LTD | 94,000 | 500 | 0.00 | 0.00 | 2015-11-02 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 23,304 | 221 | 0.00 | 0.00 | 2015-11-02 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,086,500 | -500 | 0.02 | -0.00 | 2015-11-02 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 767,000 | -3,000 | 0.01 | -0.00 | 2015-11-02 |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 196,000 | -3,500 | 0.00 | -0.00 | 2015-11-02 |
| 112 | B01483 | BULLISH SECURITIES LTD | 464,000 | -4,000 | 0.00 | -0.00 | 2015-11-02 |
| 113 | B01597 | TIMES SECURITIES CO LTD | 215,000 | -5,000 | 0.00 | -0.00 | 2015-11-02 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,505,440 | -7,000 | 0.05 | -0.00 | 2015-11-02 |
| 115 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -25,000 | -0.00 | 2015-11-02 | |
| 116 | B01824 | INSTINET PACIFIC LTD | 0 | -27,000 | -0.00 | 2015-11-02 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,281,375 | -74,500 | 0.03 | -0.00 | 2015-11-02 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 14,952,932 | -90,000 | 0.14 | -0.00 | 2015-11-02 |
| 119 | C00091 | BANK OF SINGAPORE LTD | 1,874,911 | -93,120 | 0.02 | -0.00 | 2015-11-02 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,328,167 | -180,952 | 0.02 | -0.00 | 2015-11-02 |
| 121 | C00010 | CITIBANK N.A. | 375,921,564 | -209,500 | 3.56 | -0.00 | 2015-11-02 |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,361,499 | -295,000 | 0.03 | -0.00 | 2015-11-02 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,786,000 | -323,200 | 0.09 | -0.00 | 2015-11-02 |
| 124 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,393 | -385,000 | 0.00 | -0.00 | 2015-11-02 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,527,675 | -529,494 | 5.54 | -0.01 | 2015-11-02 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,283,664 | -1,900,728 | 3.95 | -0.02 | 2015-11-02 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,664,633 | -2,654,380 | 9.09 | -0.03 | 2015-11-02 |
| 127 | Total changed named holdings | 3,306,558,579 | -6,500 | 31.27 | -0.00 | ||
| 289 | Unchanged named holdings | 68,731,720 | 0 | 0.65 | 0.00 | ||
| 416 | Total named holdings | 3,375,290,299 | -6,500 | 31.92 | 0.00 | ||
| 820 | Unnamed Investor Participants | 18,838,557 | -8,000 | 0.18 | -0.00 | ||
| 1,236 | Total securities in CCASS | 3,394,128,856 | -14,500 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,651,410 | 14,500 | 67.90 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 13,936,677 |
| Turnover | 350,851,586 |
| Average price | 25.175 |
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