BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-01-07 to 2016-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 52,150,092 | 2,615,918 | 0.49 | 0.02 | 2016-01-08 |
| 2 | C00010 | CITIBANK N.A. | 402,595,962 | 816,500 | 3.81 | 0.01 | 2016-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,498,995 | 708,275 | 5.33 | 0.01 | 2016-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,288,155 | 682,280 | 2.47 | 0.01 | 2016-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,804,139 | 435,000 | 0.26 | 0.00 | 2016-01-08 |
| 6 | C00018 | HANG SENG BANK LTD | 89,712,062 | 332,837 | 0.85 | 0.00 | 2016-01-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,832,487 | 191,920 | 0.02 | 0.00 | 2016-01-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,230,459 | 180,500 | 0.05 | 0.00 | 2016-01-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 94,381,995 | 135,500 | 0.89 | 0.00 | 2016-01-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,549,348 | 120,000 | 0.12 | 0.00 | 2016-01-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,922,261 | 97,000 | 0.10 | 0.00 | 2016-01-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,823,450 | 87,800 | 0.08 | 0.00 | 2016-01-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,228,896 | 84,000 | 0.15 | 0.00 | 2016-01-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,765,023 | 61,000 | 0.18 | 0.00 | 2016-01-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,978,960 | 51,000 | 0.03 | 0.00 | 2016-01-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,284,454 | 48,500 | 0.11 | 0.00 | 2016-01-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,298,618 | 40,500 | 0.08 | 0.00 | 2016-01-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,387,392 | 38,000 | 0.11 | 0.00 | 2016-01-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,529,326 | 36,500 | 0.06 | 0.00 | 2016-01-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 84,077,613 | 29,952 | 0.80 | 0.00 | 2016-01-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,317,881 | 29,000 | 0.02 | 0.00 | 2016-01-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,985,500 | 27,000 | 0.04 | 0.00 | 2016-01-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,723,731 | 24,500 | 0.16 | 0.00 | 2016-01-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,769,440 | 20,500 | 0.05 | 0.00 | 2016-01-08 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 429,500 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 889,020 | 16,500 | 0.01 | 0.00 | 2016-01-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,775,290 | 16,000 | 0.04 | 0.00 | 2016-01-08 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 642,000 | 15,000 | 0.01 | 0.00 | 2016-01-08 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,733,499 | 15,000 | 0.04 | 0.00 | 2016-01-08 |
| 30 | B01280 | WING FAT SECURITIES LTD | 626,000 | 15,000 | 0.01 | 0.00 | 2016-01-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,028,625 | 14,500 | 0.26 | 0.00 | 2016-01-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 12,000 | 0.00 | 0.00 | 2016-01-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,779,000 | 11,000 | 0.02 | 0.00 | 2016-01-08 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 2,300,411 | 10,000 | 0.02 | 0.00 | 2016-01-08 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,810,000 | 10,000 | 0.02 | 0.00 | 2016-01-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,303,048 | 10,000 | 0.03 | 0.00 | 2016-01-08 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 127,500 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 142,500 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,024,395 | 9,500 | 0.14 | 0.00 | 2016-01-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 656,556 | 9,500 | 0.01 | 0.00 | 2016-01-08 |
| 44 | C00097 | ABN AMRO BANK N.V. | 4,362,329 | 9,000 | 0.04 | 0.00 | 2016-01-08 |
| 45 | B01173 | RIFA SECURITIES LTD | 465,500 | 8,000 | 0.00 | 0.00 | 2016-01-08 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 293,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 602,270 | 5,000 | 0.01 | 0.00 | 2016-01-08 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 49 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 144,500 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 51 | B01815 | T & F EQUITIES LTD | 165,500 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 53 | B01267 | WINFULL SECURITIES LTD | 530,500 | 5,000 | 0.01 | 0.00 | 2016-01-08 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 106,500 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 55 | B01460 | BERICH BROKERAGE LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 396,500 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 57 | B01290 | SPS SECURITIES LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,790,500 | 4,000 | 0.02 | 0.00 | 2016-01-08 |
| 59 | B01610 | KGI ASIA LTD | 2,722,373 | 3,500 | 0.03 | 0.00 | 2016-01-08 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,132,500 | 3,000 | 0.01 | 0.00 | 2016-01-08 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,201,000 | 2,500 | 0.01 | 0.00 | 2016-01-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 14,906,780 | 2,500 | 0.14 | 0.00 | 2016-01-08 |
| 63 | B01450 | DL BROKERAGE LTD | 582,000 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 160,500 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 332,500 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 103,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,387,500 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,500 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 197,500 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 70 | B01462 | MANGO FINANCIAL LTD | 237,500 | 1,500 | 0.00 | 0.00 | 2016-01-08 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,092,906 | 1,500 | 0.01 | 0.00 | 2016-01-08 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,081,000 | 1,000 | 0.01 | 0.00 | 2016-01-08 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,293,146 | 1,000 | 0.02 | 0.00 | 2016-01-08 |
| 76 | B01457 | MARS SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 77 | B01209 | MASON SECURITIES LTD | 1,868,200 | 1,000 | 0.02 | 0.00 | 2016-01-08 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,385,000 | 1,000 | 0.01 | 0.00 | 2016-01-08 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 840,500 | 1,000 | 0.01 | 0.00 | 2016-01-08 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 222,500 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,681,443 | 1,000 | 0.07 | 0.00 | 2016-01-08 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 209,500 | 500 | 0.00 | 0.00 | 2016-01-08 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2016-01-08 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,000 | 500 | 0.00 | 0.00 | 2016-01-08 |
| 85 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 100 | 100 | 0.00 | 0.00 | 2016-01-08 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 27,485 | -199 | 0.00 | -0.00 | 2016-01-08 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 533,500 | -500 | 0.01 | -0.00 | 2016-01-08 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 89 | B01740 | WIN SECURITIES LTD | 336,000 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 90 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 43,500 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 91 | B01928 | ENHANCED SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-01-08 | |
| 92 | B01831 | NERICO BROTHERS LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,222,324 | -1,000 | 0.01 | -0.00 | 2016-01-08 |
| 94 | B01776 | AIF SECURITIES LTD | 97,000 | -1,500 | 0.00 | -0.00 | 2016-01-08 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,498,336 | -1,500 | 0.07 | -0.00 | 2016-01-08 |
| 96 | B01340 | LEHIN SECURITIES LTD | 420,931 | -1,500 | 0.00 | -0.00 | 2016-01-08 |
| 97 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-08 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,235,500 | -3,000 | 0.01 | -0.00 | 2016-01-08 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,500 | -4,000 | 0.00 | -0.00 | 2016-01-08 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | -4,500 | 0.00 | -0.00 | 2016-01-08 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 749,000 | -8,000 | 0.01 | -0.00 | 2016-01-08 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 167,556 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 104 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 39,500 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 361,500 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 472,513 | -16,500 | 0.00 | -0.00 | 2016-01-08 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,388 | -17,000 | 0.01 | -0.00 | 2016-01-08 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 15,655,024 | -28,342 | 0.15 | -0.00 | 2016-01-08 |
| 111 | B01559 | WISETRADE SECURITIES LTD | 125,500 | -35,000 | 0.00 | -0.00 | 2016-01-08 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 2,454,822 | -52,000 | 0.02 | -0.00 | 2016-01-08 |
| 113 | C00016 | DBS BANK LTD | 4,789,727 | -54,000 | 0.05 | -0.00 | 2016-01-08 |
| 114 | C00102 | MACQUARIE BANK LTD | 147,884 | -57,000 | 0.00 | -0.00 | 2016-01-08 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,157,059 | -59,500 | 0.09 | -0.00 | 2016-01-08 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 570,500 | -63,500 | 0.01 | -0.00 | 2016-01-08 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,235 | -106,500 | 0.00 | -0.00 | 2016-01-08 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,831,255 | -215,000 | 0.04 | -0.00 | 2016-01-08 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,425,401 | -281,366 | 0.04 | -0.00 | 2016-01-08 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,874,621 | -534,500 | 0.28 | -0.01 | 2016-01-08 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,136,098 | -536,400 | 0.12 | -0.01 | 2016-01-08 |
| 122 | C00074 | DEUTSCHE BANK AG | 23,301,825 | -677,501 | 0.22 | -0.01 | 2016-01-08 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,360,863 | -2,103,603 | 3.63 | -0.02 | 2016-01-08 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,737,110 | -2,372,171 | 9.12 | -0.02 | 2016-01-08 |
| 124 | Total changed named holdings | 3,304,715,087 | -46,500 | 31.26 | -0.00 | ||
| 296 | Unchanged named holdings | 69,821,723 | 0 | 0.66 | 0.00 | ||
| 420 | Total named holdings | 3,374,536,810 | -46,500 | 31.92 | 0.00 | ||
| 836 | Unnamed Investor Participants | 19,482,557 | 10,000 | 0.18 | 0.00 | ||
| 1,256 | Total securities in CCASS | 3,394,019,367 | -36,500 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,760,899 | 36,500 | 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 | 2016-01-06 |
| Volume | 11,467,101 |
| Turnover | 261,285,999 |
| Average price | 22.786 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy