BOC HONG KONG (HOLDINGS) LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
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to

CCASS holding changes from 2016-01-19 to 2016-01-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 563,846,692 1,040,551 5.33 0.01 2016-01-20
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,007,985 1,033,228 0.03 0.01 2016-01-20
3 B01323 DEUTSCHE SECURITIES ASIA LTD 9,315,310 717,941 0.09 0.01 2016-01-20
4 C00033 BANK OF CHINA (HONG KONG) LTD 264,364,360 647,168 2.50 0.01 2016-01-20
5 B01161 UBS SECURITIES HONG KONG LTD 86,252,953 548,400 0.82 0.01 2016-01-20
6 B01284 HANG SENG SECURITIES LTD 29,728,981 486,500 0.28 0.00 2016-01-20
7 B01130 BOCI SECURITIES LTD 95,483,637 384,550 0.90 0.00 2016-01-20
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 30,775,121 247,500 0.29 0.00 2016-01-20
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,305,718 222,500 0.18 0.00 2016-01-20
10 B01727 ICBC (ASIA) SECURITIES LTD 9,476,414 209,500 0.09 0.00 2016-01-20
11 B01914 JEFFERIES HONG KONG LTD 181,500 181,500 0.00 0.00 2016-01-20
12 C00028 NANYANG COMMERCIAL BANK LTD 17,132,746 162,500 0.16 0.00 2016-01-20
13 C00037 SHANGHAI COMMERCIAL BANK LTD 27,394,125 161,000 0.26 0.00 2016-01-20
14 C00097 ABN AMRO BANK N.V. 4,532,329 150,000 0.04 0.00 2016-01-20
15 B01695 DAH SING SECURITIES LTD 6,866,478 95,300 0.06 0.00 2016-01-20
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,687,878 91,000 0.12 0.00 2016-01-20
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 455,500 90,000 0.00 0.00 2016-01-20
18 C00003 THE BANK OF EAST ASIA LTD 15,961,428 86,121 0.15 0.00 2016-01-20
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,699,836 85,000 0.07 0.00 2016-01-20
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,184,961 70,500 0.11 0.00 2016-01-20
21 B01121 SG SECURITIES (HK) LTD 2,183,652 67,450 0.02 0.00 2016-01-20
22 B01584 CHIEF SECURITIES LTD 2,404,940 66,500 0.02 0.00 2016-01-20
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,254,088 60,500 0.01 0.00 2016-01-20
24 B01700 REALINK FINANCIAL TRADE LTD 460,000 54,000 0.00 0.00 2016-01-20
25 B01217 TAIPING SECURITIES (HK) CO LTD 1,418,000 53,000 0.01 0.00 2016-01-20
26 B01558 GOLD FUND SECURITIES CO LTD 309,500 50,000 0.00 0.00 2016-01-20
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,839,255 43,500 0.04 0.00 2016-01-20
28 B01183 CHONG HING SECURITIES LTD 8,417,290 42,000 0.08 0.00 2016-01-20
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,069,500 42,000 0.04 0.00 2016-01-20
30 B01272 FB SECURITIES (HONG KONG) LTD 3,345,548 39,000 0.03 0.00 2016-01-20
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,634,790 29,500 0.03 0.00 2016-01-20
32 B01751 IMAGI BROKERAGE LTD 49,000 26,000 0.00 0.00 2016-01-20
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,081,940 26,000 0.06 0.00 2016-01-20
34 B01818 I-ACCESS INVESTORS LTD 728,056 23,500 0.01 0.00 2016-01-20
35 C00048 CHIYU BANKING CORPORATION LTD 11,331,978 22,500 0.11 0.00 2016-01-20
36 B01450 DL BROKERAGE LTD 610,000 21,000 0.01 0.00 2016-01-20
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,005,520 21,000 0.01 0.00 2016-01-20
38 B01118 EAST ASIA SECURITIES CO LTD 15,059,997 20,000 0.14 0.00 2016-01-20
39 B01353 UOB KAY HIAN (HONG KONG) LTD 7,676,443 17,000 0.07 0.00 2016-01-20
40 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 16,000 16,000 0.00 0.00 2016-01-20
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,837,000 14,000 0.02 0.00 2016-01-20
42 B01252 CORPORATE BROKERS LTD 426,000 12,000 0.00 0.00 2016-01-20
43 B01324 FUNDERSTONE SECURITIES LTD 845,000 12,000 0.01 0.00 2016-01-20
44 B01610 KGI ASIA LTD 2,803,873 12,000 0.03 0.00 2016-01-20
45 B01173 RIFA SECURITIES LTD 461,500 11,000 0.00 0.00 2016-01-20
46 B01410 WINGS SECURITIES (HK) LTD 90,500 11,000 0.00 0.00 2016-01-20
47 B01373 CHRISTFUND SECURITIES LTD 383,500 10,000 0.00 0.00 2016-01-20
48 B01571 KARFORD SECURITIES LTD 34,000 10,000 0.00 0.00 2016-01-20
49 B01525 KEE CHEONG SECURITIES CO LTD 194,500 10,000 0.00 0.00 2016-01-20
50 B01340 LEHIN SECURITIES LTD 445,915 10,000 0.00 0.00 2016-01-20
51 B01289 SOUTH CHINA SECURITIES LTD 801,000 10,000 0.01 0.00 2016-01-20
52 B01780 TUNG SHUN SECURITIES LTD 305,000 10,000 0.00 0.00 2016-01-20
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,272,008 9,500 0.01 0.00 2016-01-20
54 B01259 FAIR EAGLE SECURITIES CO LTD 659,000 9,000 0.01 0.00 2016-01-20
55 B01843 TELECOM KING SECURITIES LTD 247,000 8,500 0.00 0.00 2016-01-20
56 B01789 HO FUNG SHARES INVESTMENT LTD 319,984 8,000 0.00 0.00 2016-01-20
57 B01423 PRUDENTIAL BROKERAGE LTD 1,118,447 7,000 0.01 0.00 2016-01-20
58 B01415 TARZAN STOCK & SHARES LTD 836,500 6,000 0.01 0.00 2016-01-20
59 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 104,500 5,500 0.00 0.00 2016-01-20
60 B01813 CCB INTERNATIONAL SECURITIES LTD 422,000 5,000 0.00 0.00 2016-01-20
61 B01938 CHINA INDUSTRIAL SECURITIES 525,500 5,000 0.00 0.00 2016-01-20
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 712,500 5,000 0.01 0.00 2016-01-20
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 304,000 5,000 0.00 0.00 2016-01-20
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 295,500 5,000 0.00 0.00 2016-01-20
65 B01230 GAOYU SECURITIES LIMITED 446,000 5,000 0.00 0.00 2016-01-20
66 B01519 GOOD HARVEST SECURITIES CO LTD 48,000 5,000 0.00 0.00 2016-01-20
67 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,000 5,000 0.00 0.00 2016-01-20
68 B01520 NORTH SEA SECURITIES LTD 23,000 5,000 0.00 0.00 2016-01-20
69 B01198 PO KAY SECURITIES & SHARES CO LTD 404,500 5,000 0.00 0.00 2016-01-20
70 B01383 RICH PLEASURE SECURITIES LTD 134,000 5,000 0.00 0.00 2016-01-20
71 B01588 LEI SHING HONG SECURITIES LTD 1,819,000 4,500 0.02 0.00 2016-01-20
72 B01989 PRESTIGE SECURITIES LTD 11,500 4,500 0.00 0.00 2016-01-20
73 B01552 CARRIER STOCK INVESTMENT CO LTD 664,500 4,000 0.01 0.00 2016-01-20
74 C00016 DBS BANK LTD 4,860,222 4,000 0.05 0.00 2016-01-20
75 B01567 PRIME SECURITIES LTD 233,001 4,000 0.00 0.00 2016-01-20
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,337,000 4,000 0.01 0.00 2016-01-20
77 B01343 CELETIO INVESTMENTS LTD 283,000 3,000 0.00 0.00 2016-01-20
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,022,000 3,000 0.01 0.00 2016-01-20
79 B01831 NERICO BROTHERS LTD 54,500 3,000 0.00 0.00 2016-01-20
80 B01297 ONSHINE SECURITIES LTD 117,500 3,000 0.00 0.00 2016-01-20
81 B01716 ORIENT SECURITIES LTD 66,500 3,000 0.00 0.00 2016-01-20
82 B01267 WINFULL SECURITIES LTD 523,000 3,000 0.00 0.00 2016-01-20
83 B01421 ONEPLATFORM SECURITIES LTD 97,023 2,500 0.00 0.00 2016-01-20
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,192,500 2,000 0.01 0.00 2016-01-20
85 B01633 ENLIGHTEN SECURITIES LTD 83,500 2,000 0.00 0.00 2016-01-20
86 B01175 F. R. ZIMMERN LTD 76,500 2,000 0.00 0.00 2016-01-20
87 B01514 KARL-THOMSON SECURITIES CO LTD 221,500 2,000 0.00 0.00 2016-01-20
88 B01638 KILMOREY SECURITIES LTD 302,500 2,000 0.00 0.00 2016-01-20
89 B01247 KWAI HUNG SECURITIES CO LTD 416,500 2,000 0.00 0.00 2016-01-20
90 B01556 LUK FOOK SECURITIES (HK) LTD 210,500 2,000 0.00 0.00 2016-01-20
91 B01765 PROMISING SECURITIES CO LTD 111,000 2,000 0.00 0.00 2016-01-20
92 B01708 ROSA SECURITIES LTD 424,500 2,000 0.00 0.00 2016-01-20
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,089,500 2,000 0.01 0.00 2016-01-20
94 B01472 SUN GROWTH SECURITIES LTD 207,000 2,000 0.00 0.00 2016-01-20
95 B01684 WANG ON SECURITIES LTD 178,500 2,000 0.00 0.00 2016-01-20
96 B01702 BLACK MARBLE SECURITIES LTD 1,500 1,500 0.00 0.00 2016-01-20
97 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,827,000 1,500 0.02 0.00 2016-01-20
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,784,500 1,500 0.02 0.00 2016-01-20
99 C00091 BANK OF SINGAPORE LTD 2,301,411 1,000 0.02 0.00 2016-01-20
100 B01356 DELTA ASIA SECURITIES LTD 426,736 1,000 0.00 0.00 2016-01-20
101 B01678 GLS SECURITIES LTD 64,500 1,000 0.00 0.00 2016-01-20
102 B01459 IFAST SECURITIES (HK) LTD 32,000 1,000 0.00 0.00 2016-01-20
103 B01209 MASON SECURITIES LTD 1,907,700 1,000 0.02 0.00 2016-01-20
104 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 1,000 0.00 0.00 2016-01-20
105 B01795 RAFFAELLO SECURITIES (HK) LTD 13,000 1,000 0.00 0.00 2016-01-20
106 B01679 TAI FUNG SECURITIES LTD 25,000 1,000 0.00 0.00 2016-01-20
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 186,000 1,000 0.00 0.00 2016-01-20
108 B01144 TAK FUNG SHARES INVESTMENT CO LTD 271,500 1,000 0.00 0.00 2016-01-20
109 B01511 TAT LEE SECURITIES CO LTD 300,500 1,000 0.00 0.00 2016-01-20
110 B01280 WING FAT SECURITIES LTD 621,000 1,000 0.01 0.00 2016-01-20
111 B01407 WIN WONG SECURITIES LTD 109,500 1,000 0.00 0.00 2016-01-20
112 B01559 WISETRADE SECURITIES LTD 145,500 1,000 0.00 0.00 2016-01-20
113 B01790 YIELDFUL SECURITIES LTD 34,500 1,000 0.00 0.00 2016-01-20
114 B01119 CELESTIAL SECURITIES LTD 1,299,500 500 0.01 0.00 2016-01-20
115 B01338 EMPEROR SECURITIES LTD 1,070,500 500 0.01 0.00 2016-01-20
116 B01673 FULBRIGHT SECURITIES LTD 467,013 500 0.00 0.00 2016-01-20
117 B01660 GRANSING SECURITIES CO., LIMITED 71,500 500 0.00 0.00 2016-01-20
118 B01746 ITG HONG KONG LTD 500 500 0.00 0.00 2016-01-20
119 B01546 WO FUNG SECURITIES CO LTD 492,000 500 0.00 0.00 2016-01-20
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 207,505 500 0.00 0.00 2016-01-20
121 B01824 INSTINET PACIFIC LTD 400 400 0.00 0.00 2016-01-20
122 B01769 ONE CHINA SECURITIES LTD 27,412 132 0.00 0.00 2016-01-20
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 302,500 -500 0.00 -0.00 2016-01-20
124 B01328 BAN HIN SECURITIES CO LTD 159,500 -1,000 0.00 -0.00 2016-01-20
125 B01137 CHOW SANG SANG SECURITIES LTD 1,259,500 -1,000 0.01 -0.00 2016-01-20
126 B01457 MARS SECURITIES CO LTD 31,000 -1,000 0.00 -0.00 2016-01-20
127 B01220 WING ON CHEONG SECURITIES CO LTD 154,000 -1,000 0.00 -0.00 2016-01-20
128 B01740 WIN SECURITIES LTD 339,500 -1,500 0.00 -0.00 2016-01-20
129 B01762 DBS VICKERS (HONG KONG) LTD 11,365,892 -4,000 0.11 -0.00 2016-01-20
130 B01521 CHAN NGOK MING SECURITIES LTD 28,000 -5,000 0.00 -0.00 2016-01-20
131 C00018 HANG SENG BANK LTD 89,954,726 -6,120 0.85 -0.00 2016-01-20
132 B01275 SANFULL SECURITIES LTD 764,500 -9,000 0.01 -0.00 2016-01-20
133 B01455 NATIONAL RESOURCES SECURITIES LTD 87,000 -10,000 0.00 -0.00 2016-01-20
134 B01290 SPS SECURITIES LTD 250,000 -10,000 0.00 -0.00 2016-01-20
135 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000 -10,000 0.00 -0.00 2016-01-20
136 B01443 YING WAH SECURITIES CO LTD 99,500 -10,000 0.00 -0.00 2016-01-20
137 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,753,499 -15,000 0.04 -0.00 2016-01-20
138 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,985,960 -16,500 0.03 -0.00 2016-01-20
139 B01555 ABN AMRO CLEARING HONG KONG LTD 8,735 -19,000 0.00 -0.00 2016-01-20
140 B01298 GET NICE SECURITIES LTD 1,058,500 -20,000 0.01 -0.00 2016-01-20
141 B01138 CLSA LTD 513,500 -20,500 0.00 -0.00 2016-01-20
142 B01497 SINOPAC SECURITIES (ASIA) LTD 15,500 -58,000 0.00 -0.00 2016-01-20
143 C00015 DBS BANK (HONG KONG) LTD 16,270,896 -59,500 0.15 -0.00 2016-01-20
144 B01351 WING FUNG SECURITIES LTD 498,000 -71,000 0.00 -0.00 2016-01-20
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,315,997 -82,694 0.05 -0.00 2016-01-20
146 C00100 JPMORGAN CHASE BANK, NATIONAL 385,318,127 -193,082 3.64 -0.00 2016-01-20
147 B01483 BULLISH SECURITIES LTD 236,500 -195,000 0.00 -0.00 2016-01-20
148 B01224 MERRILL LYNCH FAR EAST LTD 4,131,879 -725,517 0.04 -0.01 2016-01-20
149 C00074 DEUTSCHE BANK AG 18,966,179 -945,841 0.18 -0.01 2016-01-20
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,019,580 -1,106,000 0.17 -0.01 2016-01-20
151 C00093 BNP PARIBAS 47,143,075 -1,448,641 0.45 -0.01 2016-01-20
152 C00019 THE HONGKONG AND SHANGHAI BANKING 956,214,642 -1,493,446 9.04 -0.01 2016-01-20
153 C00010 CITIBANK N.A. 397,439,491 -1,534,400 3.76 -0.01 2016-01-20
153 Total changed named holdings 3,298,281,277 -289,500 31.20 -0.00
273 Unchanged named holdings 75,683,533 0 0.72 0.00
426 Total named holdings 3,373,964,810 -289,500 31.91 0.00
847 Unnamed Investor Participants 19,631,057 12,500 0.19 0.00
1,273 Total securities in CCASS 3,393,595,867 -277,000 32.10 -0.00
Securities not in CCASS 7,179,184,399 277,000 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 date2016-01-18
Volume20,644,788
Turnover433,444,461
Average price20.995

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