BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 21,913,737 | 2,947,558 | 0.21 | 0.03 | 2016-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,110,139 | 745,779 | 2.51 | 0.01 | 2016-01-21 |
| 3 | B01342 | WAH THAI SECURITIES LTD | 536,500 | 500,000 | 0.01 | 0.00 | 2016-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,274,493 | 427,801 | 5.34 | 0.00 | 2016-01-21 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,308,500 | 250,000 | 0.01 | 0.00 | 2016-01-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 95,701,137 | 217,500 | 0.91 | 0.00 | 2016-01-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,980,621 | 205,500 | 0.29 | 0.00 | 2016-01-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,328,353 | 196,474 | 0.04 | 0.00 | 2016-01-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,322,746 | 190,000 | 0.16 | 0.00 | 2016-01-21 |
| 10 | C00102 | MACQUARIE BANK LTD | 258,656 | 161,272 | 0.00 | 0.00 | 2016-01-21 |
| 11 | C00097 | ABN AMRO BANK N.V. | 4,682,329 | 150,000 | 0.04 | 0.00 | 2016-01-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,459,997 | 144,000 | 0.05 | 0.00 | 2016-01-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,852,481 | 123,500 | 0.28 | 0.00 | 2016-01-21 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,500 | 100,000 | 0.00 | 0.00 | 2016-01-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,509,790 | 92,500 | 0.08 | 0.00 | 2016-01-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,132,395 | 87,500 | 0.14 | 0.00 | 2016-01-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,940,978 | 74,500 | 0.07 | 0.00 | 2016-01-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,257,152 | 73,500 | 0.02 | 0.00 | 2016-01-21 |
| 19 | C00016 | DBS BANK LTD | 4,927,822 | 67,600 | 0.05 | 0.00 | 2016-01-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,364,718 | 59,000 | 0.18 | 0.00 | 2016-01-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,742,878 | 55,000 | 0.12 | 0.00 | 2016-01-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,446,125 | 52,000 | 0.26 | 0.00 | 2016-01-21 |
| 23 | B01645 | SELINA & CO LTD | 380,750 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,378,978 | 47,000 | 0.11 | 0.00 | 2016-01-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 15,106,997 | 47,000 | 0.14 | 0.00 | 2016-01-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,449,440 | 44,500 | 0.02 | 0.00 | 2016-01-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,043,520 | 38,000 | 0.01 | 0.00 | 2016-01-21 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,500 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 523,500 | 25,500 | 0.00 | 0.00 | 2016-01-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 492,013 | 25,000 | 0.00 | 0.00 | 2016-01-21 |
| 31 | B01340 | LEHIN SECURITIES LTD | 470,915 | 25,000 | 0.00 | 0.00 | 2016-01-21 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,443,000 | 25,000 | 0.01 | 0.00 | 2016-01-21 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 325,500 | 25,000 | 0.00 | 0.00 | 2016-01-21 |
| 34 | C00093 | BNP PARIBAS | 47,167,575 | 24,500 | 0.45 | 0.00 | 2016-01-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,102,940 | 21,000 | 0.06 | 0.00 | 2016-01-21 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,278,500 | 19,000 | 0.01 | 0.00 | 2016-01-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,272,588 | 18,500 | 0.01 | 0.00 | 2016-01-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,651,790 | 17,000 | 0.03 | 0.00 | 2016-01-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,002,460 | 16,500 | 0.03 | 0.00 | 2016-01-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 15,976,928 | 15,500 | 0.15 | 0.00 | 2016-01-21 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 12,000 | 0.00 | 0.00 | 2016-01-21 |
| 42 | B01450 | DL BROKERAGE LTD | 621,500 | 11,500 | 0.01 | 0.00 | 2016-01-21 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,848,000 | 11,000 | 0.02 | 0.00 | 2016-01-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 11,000 | 0.00 | 0.00 | 2016-01-21 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 432,500 | 10,500 | 0.00 | 0.00 | 2016-01-21 |
| 46 | B01483 | BULLISH SECURITIES LTD | 246,500 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,837,000 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 16,280,896 | 10,000 | 0.15 | 0.00 | 2016-01-21 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 50 | B01571 | KARFORD SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 51 | B01988 | KOALA SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,794,500 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 53 | B01665 | WINSOME STOCK CO LTD | 248,750 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 155,500 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 55 | B01275 | SANFULL SECURITIES LTD | 771,000 | 6,500 | 0.01 | 0.00 | 2016-01-21 |
| 56 | B01708 | ROSA SECURITIES LTD | 430,500 | 6,000 | 0.00 | 0.00 | 2016-01-21 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 733,556 | 5,500 | 0.01 | 0.00 | 2016-01-21 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 97,556 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 850,000 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,984 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,041,000 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 1,824,000 | 5,000 | 0.02 | 0.00 | 2016-01-21 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,758,499 | 5,000 | 0.04 | 0.00 | 2016-01-21 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 497,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 66 | B01252 | CORPORATE BROKERS LTD | 430,000 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 45,000 | 3,500 | 0.00 | 0.00 | 2016-01-21 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 70 | B01500 | D.J. SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 418,500 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 72 | B01173 | RIFA SECURITIES LTD | 463,500 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 73 | B01141 | FE SECURITIES LTD | 192,500 | 1,500 | 0.00 | 0.00 | 2016-01-21 |
| 74 | B01428 | HIP HING SECURITIES LTD | 161,000 | 1,500 | 0.00 | 0.00 | 2016-01-21 |
| 75 | B01209 | MASON SECURITIES LTD | 1,909,200 | 1,500 | 0.02 | 0.00 | 2016-01-21 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,735 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 78 | B01212 | HENYEP SECURITIES LTD | 347,500 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 79 | B01567 | PRIME SECURITIES LTD | 234,001 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,119,447 | 1,000 | 0.01 | 0.00 | 2016-01-21 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 272,500 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 828,500 | 1,000 | 0.01 | 0.00 | 2016-01-21 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,300,000 | 500 | 0.01 | 0.00 | 2016-01-21 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,337,500 | 500 | 0.01 | 0.00 | 2016-01-21 |
| 86 | B01740 | WIN SECURITIES LTD | 340,000 | 500 | 0.00 | 0.00 | 2016-01-21 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 27,070 | -342 | 0.00 | -0.00 | 2016-01-21 |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -400 | -0.00 | 2016-01-21 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2016-01-21 |
| 90 | B01746 | ITG HONG KONG LTD | 0 | -500 | -0.00 | 2016-01-21 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 977,500 | -1,000 | 0.01 | -0.00 | 2016-01-21 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,500 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 93 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,505 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 205,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,067,500 | -2,000 | 0.04 | -0.00 | 2016-01-21 |
| 98 | B01416 | VC BROKERAGE LTD | 1,631,500 | -2,000 | 0.02 | -0.00 | 2016-01-21 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 83,500 | -3,500 | 0.00 | -0.00 | 2016-01-21 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 101 | B01297 | ONSHINE SECURITIES LTD | 113,500 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 404,000 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,471,414 | -5,000 | 0.09 | -0.00 | 2016-01-21 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,500 | -5,000 | 0.01 | -0.00 | 2016-01-21 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,186,500 | -6,000 | 0.01 | -0.00 | 2016-01-21 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,357,892 | -8,000 | 0.11 | -0.00 | 2016-01-21 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 233,500 | -8,000 | 0.00 | -0.00 | 2016-01-21 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 184,500 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-01-21 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,168,561 | -16,400 | 0.11 | -0.00 | 2016-01-21 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,822,755 | -16,500 | 0.04 | -0.00 | 2016-01-21 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,683,336 | -16,500 | 0.07 | -0.00 | 2016-01-21 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,315,548 | -30,000 | 0.03 | -0.00 | 2016-01-21 |
| 115 | B01610 | KGI ASIA LTD | 2,729,873 | -74,000 | 0.03 | -0.00 | 2016-01-21 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 309,000 | -100,000 | 0.00 | -0.00 | 2016-01-21 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 86,143,743 | -109,210 | 0.81 | -0.00 | 2016-01-21 |
| 118 | B01914 | JEFFERIES HONG KONG LTD | 0 | -181,500 | -0.00 | 2016-01-21 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,691,957 | -316,028 | 0.03 | -0.00 | 2016-01-21 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,997,981 | -317,329 | 0.09 | -0.00 | 2016-01-21 |
| 121 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,042,500 | -421,500 | 0.01 | -0.00 | 2016-01-21 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,290,080 | -729,500 | 0.16 | -0.01 | 2016-01-21 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,467,627 | -850,500 | 3.64 | -0.01 | 2016-01-21 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,797,587 | -1,417,055 | 9.03 | -0.01 | 2016-01-21 |
| 125 | C00010 | CITIBANK N.A. | 394,431,771 | -3,007,720 | 3.73 | -0.03 | 2016-01-21 |
| 125 | Total changed named holdings | 3,208,099,765 | -22,500 | 30.34 | -0.00 | ||
| 297 | Unchanged named holdings | 165,842,545 | 0 | 1.57 | 0.00 | ||
| 422 | Total named holdings | 3,373,942,310 | -22,500 | 31.91 | 0.00 | ||
| 849 | Unnamed Investor Participants | 19,642,057 | 11,000 | 0.19 | 0.00 | ||
| 1,271 | Total securities in CCASS | 3,393,584,367 | -11,500 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,179,195,899 | 11,500 | 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 | 2016-01-19 |
| Volume | 18,137,658 |
| Turnover | 376,388,720 |
| Average price | 20.752 |
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