BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | 958,188,725 | 1,002,341 | 9.06 | 0.01 | 2015-12-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,902 | 474,620 | 0.02 | 0.00 | 2015-12-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,602,054 | 436,260 | 2.45 | 0.00 | 2015-12-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,691,577 | 216,513 | 0.25 | 0.00 | 2015-12-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,290,689 | 155,000 | 0.15 | 0.00 | 2015-12-23 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 549,000 | 106,000 | 0.01 | 0.00 | 2015-12-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,035,892 | 100,000 | 0.10 | 0.00 | 2015-12-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 94,332,239 | 93,500 | 0.89 | 0.00 | 2015-12-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,945,875 | 92,500 | 0.04 | 0.00 | 2015-12-23 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 160,500 | 80,000 | 0.00 | 0.00 | 2015-12-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,121,954 | 76,000 | 0.11 | 0.00 | 2015-12-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,031,919 | 68,500 | 0.28 | 0.00 | 2015-12-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 15,874,396 | 58,500 | 0.15 | 0.00 | 2015-12-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 15,551,266 | 49,800 | 0.15 | 0.00 | 2015-12-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,430,023 | 43,500 | 0.17 | 0.00 | 2015-12-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,331,858 | 40,000 | 0.12 | 0.00 | 2015-12-23 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,086 | 35,000 | 0.00 | 0.00 | 2015-12-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,417,881 | 31,000 | 0.02 | 0.00 | 2015-12-23 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,500 | 28,500 | 0.00 | 0.00 | 2015-12-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,949,880 | 28,000 | 0.14 | 0.00 | 2015-12-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,763,559 | 27,000 | 0.08 | 0.00 | 2015-12-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,532,440 | 25,000 | 0.05 | 0.00 | 2015-12-23 |
| 23 | B01329 | BLOOMYEARS LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2015-12-23 |
| 24 | B01123 | HING WONG SECURITIES LTD | 978,000 | 20,000 | 0.01 | 0.00 | 2015-12-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,505 | 20,000 | 0.00 | 0.00 | 2015-12-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,958,625 | 19,000 | 0.25 | 0.00 | 2015-12-23 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 334,500 | 15,000 | 0.00 | 0.00 | 2015-12-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,569,666 | 15,000 | 0.06 | 0.00 | 2015-12-23 |
| 29 | B01450 | DL BROKERAGE LTD | 551,500 | 12,500 | 0.01 | 0.00 | 2015-12-23 |
| 30 | C00018 | HANG SENG BANK LTD | 89,422,225 | 11,500 | 0.85 | 0.00 | 2015-12-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,020 | 10,500 | 0.01 | 0.00 | 2015-12-23 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 117,500 | 10,000 | 0.00 | 0.00 | 2015-12-23 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,482,000 | 10,000 | 0.01 | 0.00 | 2015-12-23 |
| 34 | B01684 | WANG ON SECURITIES LTD | 185,500 | 10,000 | 0.00 | 0.00 | 2015-12-23 |
| 35 | B01280 | WING FAT SECURITIES LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2015-12-23 |
| 36 | B01768 | WINTONE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2015-12-23 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,087,618 | 8,000 | 0.08 | 0.00 | 2015-12-23 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,567,499 | 8,000 | 0.03 | 0.00 | 2015-12-23 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,307,048 | 7,000 | 0.03 | 0.00 | 2015-12-23 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,668,460 | 6,000 | 0.03 | 0.00 | 2015-12-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,720,167 | 6,000 | 0.10 | 0.00 | 2015-12-23 |
| 43 | B01610 | KGI ASIA LTD | 3,153,873 | 6,000 | 0.03 | 0.00 | 2015-12-23 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 12,324,317 | 6,000 | 0.12 | 0.00 | 2015-12-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 594,556 | 5,500 | 0.01 | 0.00 | 2015-12-23 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2015-12-23 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 439,000 | 5,000 | 0.00 | 0.00 | 2015-12-23 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 194,000 | 5,000 | 0.00 | 0.00 | 2015-12-23 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 358,000 | 5,000 | 0.00 | 0.00 | 2015-12-23 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 407,000 | 5,000 | 0.00 | 0.00 | 2015-12-23 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,202,000 | 4,500 | 0.01 | 0.00 | 2015-12-23 |
| 52 | B01209 | MASON SECURITIES LTD | 1,853,700 | 4,500 | 0.02 | 0.00 | 2015-12-23 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 172,758 | 4,000 | 0.00 | 0.00 | 2015-12-23 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,000 | 3,000 | 0.00 | 0.00 | 2015-12-23 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 147,500 | 3,000 | 0.00 | 0.00 | 2015-12-23 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | 3,000 | 0.00 | 0.00 | 2015-12-23 |
| 57 | B01567 | PRIME SECURITIES LTD | 226,501 | 2,500 | 0.00 | 0.00 | 2015-12-23 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,208,986 | 2,487 | 0.01 | 0.00 | 2015-12-23 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 713,500 | 2,000 | 0.01 | 0.00 | 2015-12-23 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,111,500 | 2,000 | 0.01 | 0.00 | 2015-12-23 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,383,500 | 2,000 | 0.01 | 0.00 | 2015-12-23 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 105,500 | 2,000 | 0.00 | 0.00 | 2015-12-23 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2015-12-23 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,033,782 | 1,500 | 0.02 | 0.00 | 2015-12-23 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,274,500 | 1,000 | 0.01 | 0.00 | 2015-12-23 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 320,000 | 1,000 | 0.00 | 0.00 | 2015-12-23 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,648,336 | 1,000 | 0.07 | 0.00 | 2015-12-23 |
| 70 | None | CHOI WAI TUNG | 1,000 | 1,000 | 0.00 | 0.00 | 2015-12-23 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,165,000 | 1,000 | 0.01 | 0.00 | 2015-12-23 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,500 | 1,000 | 0.00 | 0.00 | 2015-12-23 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2015-12-23 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,755,500 | 1,000 | 0.02 | 0.00 | 2015-12-23 |
| 75 | B01606 | EWARTON SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2015-12-23 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 829,000 | 500 | 0.01 | 0.00 | 2015-12-23 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 27,291 | 50 | 0.00 | 0.00 | 2015-12-23 |
| 78 | B01340 | LEHIN SECURITIES LTD | 413,184 | -234 | 0.00 | -0.00 | 2015-12-23 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,778,000 | -500 | 0.02 | -0.00 | 2015-12-23 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 407,500 | -500 | 0.00 | -0.00 | 2015-12-23 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,500 | -500 | 0.00 | -0.00 | 2015-12-23 |
| 82 | B01267 | WINFULL SECURITIES LTD | 524,500 | -1,000 | 0.00 | -0.00 | 2015-12-23 |
| 83 | B01238 | TAI YIP STOCK CO LTD | 4,560,500 | -1,500 | 0.04 | -0.00 | 2015-12-23 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,500 | -2,000 | 0.01 | -0.00 | 2015-12-23 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 411,000 | -3,000 | 0.00 | -0.00 | 2015-12-23 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 448,500 | -3,500 | 0.00 | -0.00 | 2015-12-23 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 83,641,560 | -3,560 | 0.79 | -0.00 | 2015-12-23 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,748,000 | -4,000 | 0.04 | -0.00 | 2015-12-23 |
| 90 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-12-23 | |
| 91 | B01661 | HERMES SECURITIES LTD | 244,500 | -5,000 | 0.00 | -0.00 | 2015-12-23 |
| 92 | B01428 | HIP HING SECURITIES LTD | 158,500 | -5,000 | 0.00 | -0.00 | 2015-12-23 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2015-12-23 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 476,013 | -10,000 | 0.00 | -0.00 | 2015-12-23 |
| 95 | B01459 | IFAST SECURITIES (HK) LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2015-12-23 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,687,943 | -10,000 | 0.07 | -0.00 | 2015-12-23 |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,292,146 | -10,500 | 0.02 | -0.00 | 2015-12-23 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | -11,500 | 0.01 | -0.00 | 2015-12-23 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,949,290 | -13,000 | 0.04 | -0.00 | 2015-12-23 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 204,500 | -16,500 | 0.00 | -0.00 | 2015-12-23 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,827,895 | -26,000 | 0.14 | -0.00 | 2015-12-23 |
| 102 | B01483 | BULLISH SECURITIES LTD | 483,500 | -28,500 | 0.00 | -0.00 | 2015-12-23 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 295,500 | -30,000 | 0.00 | -0.00 | 2015-12-23 |
| 104 | C00016 | DBS BANK LTD | 4,778,912 | -43,500 | 0.05 | -0.00 | 2015-12-23 |
| 105 | C00093 | BNP PARIBAS | 49,025,136 | -51,513 | 0.46 | -0.00 | 2015-12-23 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,613,588 | -54,500 | 0.02 | -0.00 | 2015-12-23 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,579,650 | -64,500 | 0.08 | -0.00 | 2015-12-23 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,000 | -90,000 | 0.00 | -0.00 | 2015-12-23 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,735 | -115,000 | 0.00 | -0.00 | 2015-12-23 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,380,126 | -131,571 | 5.31 | -0.00 | 2015-12-23 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,494,531 | -316,500 | 0.19 | -0.00 | 2015-12-23 |
| 112 | C00074 | DEUTSCHE BANK AG | 33,278,801 | -330,141 | 0.31 | -0.00 | 2015-12-23 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,240,738 | -359,838 | 3.67 | -0.00 | 2015-12-23 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,913,988 | -933,714 | 0.05 | -0.01 | 2015-12-23 |
| 115 | C00010 | CITIBANK N.A. | 401,250,331 | -975,500 | 3.80 | -0.01 | 2015-12-23 |
| 115 | Total changed named holdings | 3,308,158,215 | -76,000 | 31.29 | -0.00 | ||
| 303 | Unchanged named holdings | 66,959,095 | 0 | 0.63 | 0.00 | ||
| 418 | Total named holdings | 3,375,117,310 | -76,000 | 31.92 | 0.00 | ||
| 831 | Unnamed Investor Participants | 19,251,557 | 46,000 | 0.18 | 0.00 | ||
| 1,249 | Total securities in CCASS | 3,394,368,867 | -30,000 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,411,399 | 30,000 | 67.90 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 7,092,404 |
| Turnover | 167,425,195 |
| Average price | 23.606 |
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