BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 262,465,315 | 1,177,160 | 2.48 | 0.01 | 2016-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,409,994 | 910,999 | 5.34 | 0.01 | 2016-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,214,139 | 410,000 | 0.27 | 0.00 | 2016-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,802,256 | 376,855 | 0.05 | 0.00 | 2016-01-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,370,125 | 341,500 | 0.26 | 0.00 | 2016-01-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,160,445 | 327,958 | 0.02 | 0.00 | 2016-01-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 94,707,495 | 325,500 | 0.90 | 0.00 | 2016-01-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,062,621 | 188,000 | 0.28 | 0.00 | 2016-01-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,953,940 | 184,500 | 0.06 | 0.00 | 2016-01-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 84,248,113 | 170,500 | 0.80 | 0.00 | 2016-01-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,669,326 | 140,000 | 0.06 | 0.00 | 2016-01-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,828,731 | 105,000 | 0.16 | 0.00 | 2016-01-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,587,336 | 89,000 | 0.07 | 0.00 | 2016-01-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 971,520 | 82,500 | 0.01 | 0.00 | 2016-01-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,838,523 | 73,500 | 0.18 | 0.00 | 2016-01-11 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,522,702 | 67,880 | 0.02 | 0.00 | 2016-01-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,000 | 50,000 | 0.01 | 0.00 | 2016-01-11 |
| 18 | B01645 | SELINA & CO LTD | 330,750 | 50,000 | 0.00 | 0.00 | 2016-01-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,964,261 | 42,000 | 0.10 | 0.00 | 2016-01-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,270,396 | 41,500 | 0.15 | 0.00 | 2016-01-11 |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 469,500 | 40,000 | 0.00 | 0.00 | 2016-01-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,587,148 | 37,800 | 0.12 | 0.00 | 2016-01-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 15,692,024 | 37,000 | 0.15 | 0.00 | 2016-01-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,334,618 | 36,000 | 0.08 | 0.00 | 2016-01-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,319,454 | 35,000 | 0.11 | 0.00 | 2016-01-11 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,056,395 | 32,000 | 0.14 | 0.00 | 2016-01-11 |
| 27 | C00016 | DBS BANK LTD | 4,818,347 | 28,620 | 0.05 | 0.00 | 2016-01-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 683,056 | 26,500 | 0.01 | 0.00 | 2016-01-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,929,280 | 22,500 | 0.14 | 0.00 | 2016-01-11 |
| 30 | B01292 | ALPHA SECURITIES CO LTD | 349,500 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 31 | C00095 | EFG BANK AG | 1,477,745 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 32 | B01209 | MASON SECURITIES LTD | 1,888,200 | 20,000 | 0.02 | 0.00 | 2016-01-11 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 145,500 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,004,500 | 19,000 | 0.04 | 0.00 | 2016-01-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 380,500 | 18,500 | 0.00 | 0.00 | 2016-01-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,996,960 | 18,000 | 0.03 | 0.00 | 2016-01-11 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,825,500 | 15,500 | 0.02 | 0.00 | 2016-01-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,036,000 | 15,500 | 0.01 | 0.00 | 2016-01-11 |
| 39 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-01-11 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 346,500 | 13,000 | 0.00 | 0.00 | 2016-01-11 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,812 | 12,000 | 0.00 | 0.00 | 2016-01-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,786,790 | 11,500 | 0.04 | 0.00 | 2016-01-11 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,232,645 | 10,321 | 0.01 | 0.00 | 2016-01-11 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,743,499 | 10,000 | 0.04 | 0.00 | 2016-01-11 |
| 46 | B01416 | VC BROKERAGE LTD | 1,633,500 | 10,000 | 0.02 | 0.00 | 2016-01-11 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 48 | B01458 | YICKO SECURITIES LTD | 149,500 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 426,736 | 8,000 | 0.00 | 0.00 | 2016-01-11 |
| 50 | B01340 | LEHIN SECURITIES LTD | 427,931 | 7,000 | 0.00 | 0.00 | 2016-01-11 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,500 | 6,500 | 0.00 | 0.00 | 2016-01-11 |
| 52 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 138,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2016-01-11 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 4,560,500 | 5,000 | 0.04 | 0.00 | 2016-01-11 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2016-01-11 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,307,548 | 4,500 | 0.03 | 0.00 | 2016-01-11 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,239,500 | 4,000 | 0.01 | 0.00 | 2016-01-11 |
| 58 | B01576 | SIU ON SECURITIES LTD | 690,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 453,500 | 3,500 | 0.00 | 0.00 | 2016-01-11 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 256,500 | 3,000 | 0.00 | 0.00 | 2016-01-11 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 707,500 | 3,000 | 0.01 | 0.00 | 2016-01-11 |
| 62 | B01450 | DL BROKERAGE LTD | 585,000 | 3,000 | 0.01 | 0.00 | 2016-01-11 |
| 63 | B01740 | WIN SECURITIES LTD | 339,000 | 3,000 | 0.00 | 0.00 | 2016-01-11 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,500 | 2,500 | 0.00 | 0.00 | 2016-01-11 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 404,000 | 2,500 | 0.00 | 0.00 | 2016-01-11 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,095,406 | 2,500 | 0.01 | 0.00 | 2016-01-11 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | 2,500 | 0.00 | 0.00 | 2016-01-11 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 409,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 835,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 71 | B01610 | KGI ASIA LTD | 2,724,373 | 2,000 | 0.03 | 0.00 | 2016-01-11 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 412,500 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 74 | B01184 | QUAM SECURITIES LTD | 901,500 | 2,000 | 0.01 | 0.00 | 2016-01-11 |
| 75 | B01275 | SANFULL SECURITIES LTD | 772,500 | 2,000 | 0.01 | 0.00 | 2016-01-11 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 77 | B01290 | SPS SECURITIES LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 199,500 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,792,500 | 2,000 | 0.02 | 0.00 | 2016-01-11 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,082,500 | 1,500 | 0.01 | 0.00 | 2016-01-11 |
| 82 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-01-11 |
| 83 | B01297 | ONSHINE SECURITIES LTD | 115,000 | 1,500 | 0.00 | 0.00 | 2016-01-11 |
| 84 | B01567 | PRIME SECURITIES LTD | 230,501 | 1,500 | 0.00 | 0.00 | 2016-01-11 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,386,500 | 1,500 | 0.01 | 0.00 | 2016-01-11 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,824,650 | 1,200 | 0.08 | 0.00 | 2016-01-11 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,500 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 88 | B01907 | CHINA DEMETER SECURITIES LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,202,000 | 1,000 | 0.01 | 0.00 | 2016-01-11 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 1,815,500 | 1,000 | 0.02 | 0.00 | 2016-01-11 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,627 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 289,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 96 | B01684 | WANG ON SECURITIES LTD | 176,500 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 98 | B01790 | YIELDFUL SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 473,013 | 500 | 0.00 | 0.00 | 2016-01-11 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 149,500 | 500 | 0.00 | 0.00 | 2016-01-11 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 27,307 | -178 | 0.00 | -0.00 | 2016-01-11 |
| 102 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 114,500 | -1,000 | 0.00 | -0.00 | 2016-01-11 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,778,000 | -1,000 | 0.02 | -0.00 | 2016-01-11 |
| 104 | B01462 | MANGO FINANCIAL LTD | 236,000 | -1,500 | 0.00 | -0.00 | 2016-01-11 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 393,500 | -3,000 | 0.00 | -0.00 | 2016-01-11 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 123,500 | -4,000 | 0.00 | -0.00 | 2016-01-11 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,293,000 | -6,500 | 0.01 | -0.00 | 2016-01-11 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,380,392 | -7,000 | 0.11 | -0.00 | 2016-01-11 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 833,000 | -7,500 | 0.01 | -0.00 | 2016-01-11 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 171,000 | -8,000 | 0.00 | -0.00 | 2016-01-11 |
| 112 | B01780 | TUNG SHUN SECURITIES LTD | 285,000 | -8,000 | 0.00 | -0.00 | 2016-01-11 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 404,000 | -9,000 | 0.00 | -0.00 | 2016-01-11 |
| 114 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-11 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,147,059 | -10,000 | 0.09 | -0.00 | 2016-01-11 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,500 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 736,000 | -13,000 | 0.01 | -0.00 | 2016-01-11 |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | -0.00 | 2016-01-11 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 516,500 | -14,000 | 0.00 | -0.00 | 2016-01-11 |
| 120 | B01298 | GET NICE SECURITIES LTD | 1,116,500 | -16,000 | 0.01 | -0.00 | 2016-01-11 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,235 | -18,000 | 0.00 | -0.00 | 2016-01-11 |
| 122 | C00018 | HANG SENG BANK LTD | 89,692,062 | -20,000 | 0.85 | -0.00 | 2016-01-11 |
| 123 | B01173 | RIFA SECURITIES LTD | 445,500 | -20,000 | 0.00 | -0.00 | 2016-01-11 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,661,443 | -20,000 | 0.07 | -0.00 | 2016-01-11 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 817,500 | -25,000 | 0.01 | -0.00 | 2016-01-11 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 541,500 | -29,000 | 0.01 | -0.00 | 2016-01-11 |
| 127 | B01641 | FULL WIN SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2016-01-11 |
| 128 | C00102 | MACQUARIE BANK LTD | 106,884 | -41,000 | 0.00 | -0.00 | 2016-01-11 |
| 129 | B01584 | CHIEF SECURITIES LTD | 2,266,381 | -51,500 | 0.02 | -0.00 | 2016-01-11 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,755 | -110,500 | 0.04 | -0.00 | 2016-01-11 |
| 131 | C00010 | CITIBANK N.A. | 402,459,362 | -136,600 | 3.81 | -0.00 | 2016-01-11 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,386,888 | -145,500 | 0.01 | -0.00 | 2016-01-11 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,050,031 | -180,428 | 0.05 | -0.00 | 2016-01-11 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,931,327 | -204,771 | 0.12 | -0.00 | 2016-01-11 |
| 135 | C00093 | BNP PARIBAS | 51,745,092 | -405,000 | 0.49 | -0.00 | 2016-01-11 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,735,863 | -625,000 | 3.62 | -0.01 | 2016-01-11 |
| 137 | C00074 | DEUTSCHE BANK AG | 22,427,396 | -874,429 | 0.21 | -0.01 | 2016-01-11 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,936,223 | -2,800,887 | 9.10 | -0.03 | 2016-01-11 |
| 138 | Total changed named holdings | 3,311,206,946 | -27,500 | 31.32 | -0.00 | ||
| 282 | Unchanged named holdings | 63,302,364 | 0 | 0.60 | 0.00 | ||
| 420 | Total named holdings | 3,374,509,310 | -27,500 | 31.92 | 0.00 | ||
| 838 | Unnamed Investor Participants | 19,493,057 | 10,500 | 0.18 | 0.00 | ||
| 1,258 | Total securities in CCASS | 3,394,002,367 | -17,000 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,777,899 | 17,000 | 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 | 2016-01-07 |
| Volume | 17,865,549 |
| Turnover | 398,574,193 |
| Average price | 22.310 |
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