BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,605,875 | 1,588,000 | 2.46 | 0.02 | 2016-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,790,720 | 548,558 | 5.32 | 0.01 | 2016-01-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,567 | 391,018 | 0.02 | 0.00 | 2016-01-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 16,144,896 | 257,000 | 0.15 | 0.00 | 2016-01-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,704,023 | 246,500 | 0.18 | 0.00 | 2016-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,369,139 | 233,000 | 0.26 | 0.00 | 2016-01-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,735,650 | 224,500 | 0.08 | 0.00 | 2016-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 94,246,495 | 204,173 | 0.89 | 0.00 | 2016-01-07 |
| 9 | B01483 | BULLISH SECURITIES LTD | 423,500 | 200,000 | 0.00 | 0.00 | 2016-01-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,409,121 | 162,000 | 0.29 | 0.00 | 2016-01-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,216,559 | 121,500 | 0.09 | 0.00 | 2016-01-07 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 2,290,411 | 100,000 | 0.02 | 0.00 | 2016-01-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,904,280 | 94,000 | 0.14 | 0.00 | 2016-01-07 |
| 14 | C00102 | MACQUARIE BANK LTD | 204,884 | 88,000 | 0.00 | 0.00 | 2016-01-07 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,735 | 85,200 | 0.00 | 0.00 | 2016-01-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,492,826 | 83,500 | 0.06 | 0.00 | 2016-01-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,109,281 | 80,602 | 9.15 | 0.00 | 2016-01-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,046,255 | 77,000 | 0.04 | 0.00 | 2016-01-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,349,392 | 74,500 | 0.11 | 0.00 | 2016-01-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,520 | 70,500 | 0.01 | 0.00 | 2016-01-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,748,940 | 56,000 | 0.05 | 0.00 | 2016-01-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,235,954 | 54,500 | 0.11 | 0.00 | 2016-01-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,825,261 | 54,500 | 0.10 | 0.00 | 2016-01-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,258,118 | 53,000 | 0.08 | 0.00 | 2016-01-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,958,500 | 53,000 | 0.04 | 0.00 | 2016-01-07 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 350,500 | 52,500 | 0.00 | 0.00 | 2016-01-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 15,683,366 | 50,500 | 0.15 | 0.00 | 2016-01-07 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,500 | 50,000 | 0.00 | 0.00 | 2016-01-07 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 409,500 | 40,000 | 0.00 | 0.00 | 2016-01-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,699,231 | 36,500 | 0.16 | 0.00 | 2016-01-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,499,836 | 34,500 | 0.07 | 0.00 | 2016-01-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,014,125 | 29,000 | 0.26 | 0.00 | 2016-01-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,238,500 | 26,000 | 0.01 | 0.00 | 2016-01-07 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,718,499 | 26,000 | 0.04 | 0.00 | 2016-01-07 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 627,000 | 25,000 | 0.01 | 0.00 | 2016-01-07 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,014,895 | 25,000 | 0.14 | 0.00 | 2016-01-07 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,800,000 | 23,000 | 0.02 | 0.00 | 2016-01-07 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,927,960 | 19,500 | 0.03 | 0.00 | 2016-01-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 489,013 | 19,500 | 0.00 | 0.00 | 2016-01-07 |
| 41 | B01450 | DL BROKERAGE LTD | 580,000 | 18,500 | 0.01 | 0.00 | 2016-01-07 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 160,500 | 18,000 | 0.00 | 0.00 | 2016-01-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 647,056 | 17,500 | 0.01 | 0.00 | 2016-01-07 |
| 44 | B01209 | MASON SECURITIES LTD | 1,867,200 | 16,000 | 0.02 | 0.00 | 2016-01-07 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,129,500 | 15,000 | 0.01 | 0.00 | 2016-01-07 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 275,500 | 15,000 | 0.00 | 0.00 | 2016-01-07 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2016-01-07 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 12,000 | 0.00 | 0.00 | 2016-01-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 770,500 | 12,000 | 0.01 | 0.00 | 2016-01-07 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,299,500 | 11,500 | 0.01 | 0.00 | 2016-01-07 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 757,000 | 11,000 | 0.01 | 0.00 | 2016-01-07 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 49,500 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 54 | B01571 | KARFORD SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,768,000 | 10,000 | 0.02 | 0.00 | 2016-01-07 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 413,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 839,500 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 501,500 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 158,500 | 9,000 | 0.00 | 0.00 | 2016-01-07 |
| 62 | B01340 | LEHIN SECURITIES LTD | 422,431 | 8,500 | 0.00 | 0.00 | 2016-01-07 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 253,500 | 8,000 | 0.00 | 0.00 | 2016-01-07 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 333,500 | 7,000 | 0.00 | 0.00 | 2016-01-07 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 221,500 | 5,500 | 0.00 | 0.00 | 2016-01-07 |
| 67 | B01329 | BLOOMYEARS LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 597,270 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,080,000 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,500 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 106,500 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 72 | B01801 | KIN FUNG STOCK CO LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,022,000 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,384,000 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 61,500 | 4,500 | 0.00 | 0.00 | 2016-01-07 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 401,500 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 78 | B01173 | RIFA SECURITIES LTD | 457,500 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 79 | B01740 | WIN SECURITIES LTD | 336,500 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 80 | B01566 | K.K.M. SECURITIES LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2016-01-07 |
| 81 | B01803 | RICH BAY SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2016-01-07 |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2016-01-07 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 287,500 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 69,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 158,500 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,500 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 87 | B01567 | PRIME SECURITIES LTD | 229,001 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,091,406 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 89 | B01184 | QUAM SECURITIES LTD | 899,500 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,385,500 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 132,500 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,500 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 94 | B01776 | AIF SECURITIES LTD | 98,500 | 1,500 | 0.00 | 0.00 | 2016-01-07 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 306,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 97 | B01252 | CORPORATE BROKERS LTD | 398,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 98 | B01928 | ENHANCED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 99 | B01794 | INTERCONTINENT SECURITIES CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 100 | B01868 | JIMEI SECURITIES LTD | 311,500 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 101,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 102 | B01724 | RAMON INVESTMENT CO LTD | 39,750 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 842,500 | 1,000 | 0.01 | 0.00 | 2016-01-07 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 634,000 | 1,000 | 0.01 | 0.00 | 2016-01-07 |
| 106 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 183,000 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 108 | B01988 | KOALA SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 254,000 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,223,324 | 400 | 0.01 | 0.00 | 2016-01-07 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 27,684 | 399 | 0.00 | 0.00 | 2016-01-07 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 12,349,087 | -500 | 0.12 | -0.00 | 2016-01-07 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 1,814,500 | -1,000 | 0.02 | -0.00 | 2016-01-07 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,500 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 115 | B01326 | KING SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2016-01-07 |
| 117 | B01787 | SOO PUI CHEN SECURITIES LTD | 241,000 | -3,000 | 0.00 | -0.00 | 2016-01-07 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 2,506,822 | -5,000 | 0.02 | -0.00 | 2016-01-07 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,786,500 | -6,000 | 0.02 | -0.00 | 2016-01-07 |
| 120 | B01528 | EAA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 121 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2016-01-07 | |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,198,500 | -12,500 | 0.01 | -0.00 | 2016-01-07 |
| 123 | B01684 | WANG ON SECURITIES LTD | 175,500 | -13,000 | 0.00 | -0.00 | 2016-01-07 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,293,048 | -14,500 | 0.03 | -0.00 | 2016-01-07 |
| 125 | C00018 | HANG SENG BANK LTD | 89,379,225 | -20,000 | 0.85 | -0.00 | 2016-01-07 |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 208,000 | -26,500 | 0.00 | -0.00 | 2016-01-07 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,429,348 | -33,500 | 0.12 | -0.00 | 2016-01-07 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,049,959 | -36,746 | 0.05 | -0.00 | 2016-01-07 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,500 | -38,000 | 0.01 | -0.00 | 2016-01-07 |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 498,000 | -49,000 | 0.00 | -0.00 | 2016-01-07 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,549,388 | -66,200 | 0.01 | -0.00 | 2016-01-07 |
| 132 | C00016 | DBS BANK LTD | 4,843,727 | -81,520 | 0.05 | -0.00 | 2016-01-07 |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 245,500 | -90,000 | 0.00 | -0.00 | 2016-01-07 |
| 134 | B01610 | KGI ASIA LTD | 2,718,873 | -116,500 | 0.03 | -0.00 | 2016-01-07 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,680,443 | -154,164 | 0.07 | -0.00 | 2016-01-07 |
| 136 | C00010 | CITIBANK N.A. | 401,779,462 | -184,160 | 3.80 | -0.00 | 2016-01-07 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,759,290 | -188,500 | 0.04 | -0.00 | 2016-01-07 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,706,767 | -189,452 | 0.04 | -0.00 | 2016-01-07 |
| 139 | B01584 | CHIEF SECURITIES LTD | 2,288,881 | -190,000 | 0.02 | -0.00 | 2016-01-07 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 84,047,661 | -276,800 | 0.79 | -0.00 | 2016-01-07 |
| 141 | C00093 | BNP PARIBAS | 49,534,174 | -413,000 | 0.47 | -0.00 | 2016-01-07 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,672,498 | -739,776 | 0.13 | -0.01 | 2016-01-07 |
| 143 | C00074 | DEUTSCHE BANK AG | 23,979,326 | -1,498,588 | 0.23 | -0.01 | 2016-01-07 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,464,466 | -1,890,444 | 3.65 | -0.02 | 2016-01-07 |
| 144 | Total changed named holdings | 3,319,047,894 | -288,500 | 31.39 | -0.00 | ||
| 277 | Unchanged named holdings | 55,535,416 | 0 | 0.53 | 0.00 | ||
| 421 | Total named holdings | 3,374,583,310 | -288,500 | 31.92 | 0.00 | ||
| 835 | Unnamed Investor Participants | 19,472,557 | 216,000 | 0.18 | 0.00 | ||
| 1,256 | Total securities in CCASS | 3,394,055,867 | -72,500 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,724,399 | 72,500 | 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 | 2016-01-05 |
| Volume | 12,009,264 |
| Turnover | 273,908,163 |
| Average price | 22.808 |
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