BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00074 | DEUTSCHE BANK AG | 22,078,593 | 5,393,243 | 0.21 | 0.05 | 2016-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,778,454 | 596,500 | 2.49 | 0.01 | 2016-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,836,462 | 422,436 | 9.09 | 0.00 | 2016-01-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 85,944,053 | 237,500 | 0.81 | 0.00 | 2016-01-18 |
| 5 | C00102 | MACQUARIE BANK LTD | 333,004 | 220,620 | 0.00 | 0.00 | 2016-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,934,481 | 159,342 | 0.27 | 0.00 | 2016-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,661,431 | 133,360 | 0.05 | 0.00 | 2016-01-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,046,940 | 105,000 | 0.06 | 0.00 | 2016-01-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,258,621 | 85,000 | 0.29 | 0.00 | 2016-01-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,960,718 | 84,000 | 0.18 | 0.00 | 2016-01-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,667,378 | 79,000 | 0.12 | 0.00 | 2016-01-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 95,045,587 | 58,000 | 0.90 | 0.00 | 2016-01-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,165,625 | 57,000 | 0.26 | 0.00 | 2016-01-18 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 373,500 | 50,500 | 0.00 | 0.00 | 2016-01-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,936,746 | 48,500 | 0.16 | 0.00 | 2016-01-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,092,961 | 45,000 | 0.10 | 0.00 | 2016-01-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,500 | 35,000 | 0.01 | 0.00 | 2016-01-18 |
| 18 | C00016 | DBS BANK LTD | 4,828,222 | 33,375 | 0.05 | 0.00 | 2016-01-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,267,478 | 29,500 | 0.11 | 0.00 | 2016-01-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,315,896 | 27,000 | 0.15 | 0.00 | 2016-01-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,698,308 | 25,982 | 0.06 | 0.00 | 2016-01-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,598,336 | 25,500 | 0.07 | 0.00 | 2016-01-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,052,500 | 25,000 | 0.01 | 0.00 | 2016-01-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,346,290 | 21,500 | 0.08 | 0.00 | 2016-01-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,011,895 | 20,000 | 0.14 | 0.00 | 2016-01-18 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,763,499 | 20,000 | 0.04 | 0.00 | 2016-01-18 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 827,500 | 20,000 | 0.01 | 0.00 | 2016-01-18 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,500 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,953,497 | 19,500 | 0.14 | 0.00 | 2016-01-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,235,588 | 18,500 | 0.01 | 0.00 | 2016-01-18 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,500 | 18,000 | 0.00 | 0.00 | 2016-01-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 15,793,807 | 17,000 | 0.15 | 0.00 | 2016-01-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,243,828 | 15,500 | 0.09 | 0.00 | 2016-01-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,621,290 | 13,500 | 0.03 | 0.00 | 2016-01-18 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 179,000 | 12,000 | 0.00 | 0.00 | 2016-01-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,018,500 | 12,000 | 0.04 | 0.00 | 2016-01-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,676,443 | 12,000 | 0.07 | 0.00 | 2016-01-18 |
| 38 | B01610 | KGI ASIA LTD | 2,789,873 | 11,500 | 0.03 | 0.00 | 2016-01-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 939,020 | 11,000 | 0.01 | 0.00 | 2016-01-18 |
| 40 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 403,500 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 154,500 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 44 | B01708 | ROSA SECURITIES LTD | 422,500 | 9,000 | 0.00 | 0.00 | 2016-01-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,296,940 | 8,500 | 0.02 | 0.00 | 2016-01-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | 7,000 | 0.01 | 0.00 | 2016-01-18 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,500 | 6,000 | 0.01 | 0.00 | 2016-01-18 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 2,147,202 | 5,000 | 0.02 | 0.00 | 2016-01-18 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,823,000 | 4,500 | 0.02 | 0.00 | 2016-01-18 |
| 51 | B01252 | CORPORATE BROKERS LTD | 415,000 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,036,000 | 4,000 | 0.01 | 0.00 | 2016-01-18 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 114,500 | 3,500 | 0.00 | 0.00 | 2016-01-18 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,991,960 | 3,000 | 0.03 | 0.00 | 2016-01-18 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 219,500 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,395,000 | 3,000 | 0.01 | 0.00 | 2016-01-18 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 406,000 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,500 | 2,500 | 0.00 | 0.00 | 2016-01-18 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,360,892 | 2,000 | 0.11 | 0.00 | 2016-01-18 |
| 62 | B01450 | DL BROKERAGE LTD | 588,000 | 2,000 | 0.01 | 0.00 | 2016-01-18 |
| 63 | B01725 | GT CAPITAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 64 | B01550 | HUAYU SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 65 | B01209 | MASON SECURITIES LTD | 1,901,700 | 2,000 | 0.02 | 0.00 | 2016-01-18 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 401,500 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 68 | B01768 | WINTONE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 69 | B01458 | YICKO SECURITIES LTD | 151,500 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2016-01-18 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,107,947 | 1,500 | 0.01 | 0.00 | 2016-01-18 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,303,548 | 1,000 | 0.03 | 0.00 | 2016-01-18 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 499,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,500 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 236,500 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 94,523 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,782,500 | 1,000 | 0.02 | 0.00 | 2016-01-18 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 79 | B01275 | SANFULL SECURITIES LTD | 773,500 | 1,000 | 0.01 | 0.00 | 2016-01-18 |
| 80 | B01646 | TAI NING STOCK CO LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 81 | B01280 | WING FAT SECURITIES LTD | 618,000 | 1,000 | 0.01 | 0.00 | 2016-01-18 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,279,000 | 500 | 0.01 | 0.00 | 2016-01-18 |
| 83 | B01661 | HERMES SECURITIES LTD | 235,000 | 500 | 0.00 | 0.00 | 2016-01-18 |
| 84 | B01989 | PRESTIGE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-01-18 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,333,000 | 500 | 0.01 | 0.00 | 2016-01-18 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 563,000 | 500 | 0.01 | 0.00 | 2016-01-18 |
| 87 | B01340 | LEHIN SECURITIES LTD | 410,675 | 164 | 0.00 | 0.00 | 2016-01-18 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 27,189 | -182 | 0.00 | -0.00 | 2016-01-18 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,252,108 | -342 | 0.01 | -0.00 | 2016-01-18 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 790,000 | -500 | 0.01 | -0.00 | 2016-01-18 |
| 91 | B01123 | HING WONG SECURITIES LTD | 978,500 | -1,000 | 0.01 | -0.00 | 2016-01-18 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 332,500 | -1,500 | 0.00 | -0.00 | 2016-01-18 |
| 93 | B01462 | MANGO FINANCIAL LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2016-01-18 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 666,056 | -2,500 | 0.01 | -0.00 | 2016-01-18 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 464,513 | -4,000 | 0.00 | -0.00 | 2016-01-18 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,825,500 | -4,500 | 0.02 | -0.00 | 2016-01-18 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 315,500 | -5,000 | 0.00 | -0.00 | 2016-01-18 |
| 98 | C00018 | HANG SENG BANK LTD | 89,715,062 | -7,000 | 0.85 | -0.00 | 2016-01-18 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 12,359,994 | -11,000 | 0.12 | -0.00 | 2016-01-18 |
| 100 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 98,000 | -20,000 | 0.00 | -0.00 | 2016-01-18 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,235 | -26,500 | 0.00 | -0.00 | 2016-01-18 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,714,755 | -69,500 | 0.04 | -0.00 | 2016-01-18 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,538,832 | -90,000 | 0.08 | -0.00 | 2016-01-18 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,134,026 | -300,994 | 5.30 | -0.00 | 2016-01-18 |
| 105 | C00093 | BNP PARIBAS | 48,993,422 | -371,245 | 0.46 | -0.00 | 2016-01-18 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,833,722 | -494,436 | 0.03 | -0.00 | 2016-01-18 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,978,580 | -832,971 | 0.18 | -0.01 | 2016-01-18 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,836,464 | -1,581,083 | 0.05 | -0.01 | 2016-01-18 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,211,052 | -1,910,935 | 3.64 | -0.02 | 2016-01-18 |
| 110 | C00010 | CITIBANK N.A. | 397,685,035 | -2,670,334 | 3.76 | -0.03 | 2016-01-18 |
| 110 | Total changed named holdings | 3,307,263,256 | -20,500 | 31.28 | -0.00 | ||
| 312 | Unchanged named holdings | 67,045,554 | 0 | 0.63 | 0.00 | ||
| 422 | Total named holdings | 3,374,308,810 | -20,500 | 31.92 | 0.00 | ||
| 846 | Unnamed Investor Participants | 19,603,557 | 8,000 | 0.19 | 0.00 | ||
| 1,268 | Total securities in CCASS | 3,393,912,367 | -12,500 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,867,899 | 12,500 | 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 | 2016-01-14 |
| Volume | 9,077,930 |
| Turnover | 199,611,846 |
| Average price | 21.989 |
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