BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,354,910 | 1,482,142 | 3.66 | 0.01 | 2016-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,028,679 | 1,134,222 | 9.15 | 0.01 | 2016-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,242,162 | 1,072,263 | 5.32 | 0.01 | 2016-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,017,875 | 704,660 | 2.45 | 0.01 | 2016-01-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,511,822 | 648,000 | 0.02 | 0.01 | 2016-01-06 |
| 6 | C00010 | CITIBANK N.A. | 401,963,622 | 632,000 | 3.80 | 0.01 | 2016-01-06 |
| 7 | C00093 | BNP PARIBAS | 49,947,174 | 515,100 | 0.47 | 0.00 | 2016-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,136,139 | 273,500 | 0.26 | 0.00 | 2016-01-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,095,059 | 216,000 | 0.09 | 0.00 | 2016-01-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,834,607 | 180,164 | 0.07 | 0.00 | 2016-01-06 |
| 11 | C00016 | DBS BANK LTD | 4,925,247 | 137,000 | 0.05 | 0.00 | 2016-01-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,457,523 | 124,500 | 0.17 | 0.00 | 2016-01-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 94,042,322 | 121,500 | 0.89 | 0.00 | 2016-01-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,969,255 | 115,500 | 0.04 | 0.00 | 2016-01-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,692,940 | 105,500 | 0.05 | 0.00 | 2016-01-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,247,121 | 101,000 | 0.29 | 0.00 | 2016-01-06 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 335,500 | 100,000 | 0.00 | 0.00 | 2016-01-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,205,118 | 63,000 | 0.08 | 0.00 | 2016-01-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,810,280 | 59,000 | 0.14 | 0.00 | 2016-01-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,905,500 | 54,000 | 0.04 | 0.00 | 2016-01-06 |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 369,500 | 50,000 | 0.00 | 0.00 | 2016-01-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,409,326 | 49,500 | 0.06 | 0.00 | 2016-01-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,086,705 | 49,000 | 0.05 | 0.00 | 2016-01-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,020 | 42,000 | 0.01 | 0.00 | 2016-01-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,478,881 | 41,000 | 0.02 | 0.00 | 2016-01-06 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 12,349,587 | 40,270 | 0.12 | 0.00 | 2016-01-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2016-01-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 11,181,454 | 37,500 | 0.11 | 0.00 | 2016-01-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,985,125 | 35,500 | 0.26 | 0.00 | 2016-01-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 15,632,866 | 26,500 | 0.15 | 0.00 | 2016-01-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,908,460 | 24,500 | 0.03 | 0.00 | 2016-01-06 |
| 32 | B01671 | AEVITAS SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,465,336 | 18,000 | 0.07 | 0.00 | 2016-01-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,662,731 | 18,000 | 0.16 | 0.00 | 2016-01-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,947,790 | 16,500 | 0.04 | 0.00 | 2016-01-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,000 | 13,500 | 0.01 | 0.00 | 2016-01-06 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,758,000 | 12,500 | 0.02 | 0.00 | 2016-01-06 |
| 38 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-06 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,000 | 12,000 | 0.00 | 0.00 | 2016-01-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 11,500 | 0.00 | 0.00 | 2016-01-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 15,887,896 | 10,000 | 0.15 | 0.00 | 2016-01-06 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,274,892 | 10,000 | 0.11 | 0.00 | 2016-01-06 |
| 43 | B01450 | DL BROKERAGE LTD | 561,500 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,222,924 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 491,500 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 109,500 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,586 | 8,500 | 0.00 | 0.00 | 2016-01-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 629,556 | 8,000 | 0.01 | 0.00 | 2016-01-06 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,307,548 | 7,000 | 0.03 | 0.00 | 2016-01-06 |
| 50 | B01275 | SANFULL SECURITIES LTD | 758,500 | 7,000 | 0.01 | 0.00 | 2016-01-06 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 57,000 | 5,500 | 0.00 | 0.00 | 2016-01-06 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 633,000 | 5,500 | 0.01 | 0.00 | 2016-01-06 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 592,270 | 5,000 | 0.01 | 0.00 | 2016-01-06 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 602,000 | 5,000 | 0.01 | 0.00 | 2016-01-06 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,500 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 115,500 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 57 | B01209 | MASON SECURITIES LTD | 1,851,200 | 5,000 | 0.02 | 0.00 | 2016-01-06 |
| 58 | B01942 | SINO WEALTH SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 149,500 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 4,500 | 0.00 | 0.00 | 2016-01-06 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,500 | 4,000 | 0.01 | 0.00 | 2016-01-06 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,500 | 3,500 | 0.00 | 0.00 | 2016-01-06 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 397,500 | 3,500 | 0.00 | 0.00 | 2016-01-06 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 245,500 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,114,500 | 3,000 | 0.01 | 0.00 | 2016-01-06 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,089,406 | 3,000 | 0.01 | 0.00 | 2016-01-06 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 287,000 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 68 | B01684 | WANG ON SECURITIES LTD | 188,500 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,000 | 2,500 | 0.00 | 0.00 | 2016-01-06 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 441,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 289,812 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 74 | B01803 | RICH BAY SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 75 | B01653 | WAI MAN STOCK & SHARES CO LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 76 | B01267 | WINFULL SECURITIES LTD | 525,500 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 142,500 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 78 | B01567 | PRIME SECURITIES LTD | 227,001 | 1,500 | 0.00 | 0.00 | 2016-01-06 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 130,500 | 1,500 | 0.00 | 0.00 | 2016-01-06 |
| 80 | B01740 | WIN SECURITIES LTD | 332,500 | 1,500 | 0.00 | 0.00 | 2016-01-06 |
| 81 | B01129 | WOCOM SECURITIES LTD | 2,075,500 | 1,500 | 0.02 | 0.00 | 2016-01-06 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,777,000 | 1,000 | 0.02 | 0.00 | 2016-01-06 |
| 83 | B01141 | FE SECURITIES LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 417,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 87 | B01173 | RIFA SECURITIES LTD | 453,500 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 494,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 91 | B01577 | YF SECURITIES CO LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,500 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 95 | B01340 | LEHIN SECURITIES LTD | 413,931 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 829,500 | 500 | 0.01 | 0.00 | 2016-01-06 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 27,285 | -197 | 0.00 | -0.00 | 2016-01-06 |
| 98 | B01252 | CORPORATE BROKERS LTD | 397,000 | -1,000 | 0.00 | -0.00 | 2016-01-06 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,383,500 | -1,000 | 0.01 | -0.00 | 2016-01-06 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 974,000 | -1,500 | 0.01 | -0.00 | 2016-01-06 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,500 | -4,000 | 0.01 | -0.00 | 2016-01-06 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,500 | -4,000 | 0.00 | -0.00 | 2016-01-06 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | -4,000 | 0.00 | -0.00 | 2016-01-06 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 182,500 | -5,000 | 0.00 | -0.00 | 2016-01-06 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 746,000 | -9,000 | 0.01 | -0.00 | 2016-01-06 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 285,500 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 403,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 469,513 | -15,000 | 0.00 | -0.00 | 2016-01-06 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,500 | -15,000 | 0.00 | -0.00 | 2016-01-06 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,615,588 | -16,000 | 0.02 | -0.00 | 2016-01-06 |
| 112 | C00018 | HANG SENG BANK LTD | 89,399,225 | -20,000 | 0.85 | -0.00 | 2016-01-06 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,056,500 | -23,000 | 0.01 | -0.00 | 2016-01-06 |
| 114 | B01610 | KGI ASIA LTD | 2,835,373 | -32,000 | 0.03 | -0.00 | 2016-01-06 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,770,761 | -36,000 | 0.10 | -0.00 | 2016-01-06 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,500 | -46,000 | 0.00 | -0.00 | 2016-01-06 |
| 117 | B01917 | CHINA TIMES SECURITIES LTD | 80,500 | -50,000 | 0.00 | -0.00 | 2016-01-06 |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -57,000 | -0.00 | 2016-01-06 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,462,848 | -88,200 | 0.12 | -0.00 | 2016-01-06 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,896,219 | -94,896 | 0.05 | -0.00 | 2016-01-06 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,511,150 | -133,975 | 0.08 | -0.00 | 2016-01-06 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,249,549 | -138,548 | 0.01 | -0.00 | 2016-01-06 |
| 123 | C00102 | MACQUARIE BANK LTD | 116,884 | -296,500 | 0.00 | -0.00 | 2016-01-06 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,535 | -458,200 | 0.00 | -0.00 | 2016-01-06 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 84,324,461 | -993,285 | 0.80 | -0.01 | 2016-01-06 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,412,274 | -2,130,265 | 0.14 | -0.02 | 2016-01-06 |
| 127 | C00074 | DEUTSCHE BANK AG | 25,477,914 | -3,930,755 | 0.24 | -0.04 | 2016-01-06 |
| 127 | Total changed named holdings | 3,292,556,237 | -13,500 | 31.14 | -0.00 | ||
| 293 | Unchanged named holdings | 82,315,573 | 0 | 0.78 | 0.00 | ||
| 420 | Total named holdings | 3,374,871,810 | -13,500 | 31.92 | 0.00 | ||
| 833 | Unnamed Investor Participants | 19,256,557 | 2,000 | 0.18 | 0.00 | ||
| 1,253 | Total securities in CCASS | 3,394,128,367 | -11,500 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,651,899 | 11,500 | 67.90 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 11,218,041 |
| Turnover | 258,705,484 |
| Average price | 23.062 |
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