BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 26,549,489 | 3,661,374 | 0.25 | 0.03 | 2016-01-25 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,690,121 | 532,500 | 0.30 | 0.01 | 2016-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,294,301 | 529,232 | 2.53 | 0.01 | 2016-01-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,407,440 | 297,000 | 0.06 | 0.00 | 2016-01-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,672,652 | 244,500 | 0.03 | 0.00 | 2016-01-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,651,408 | 230,728 | 0.05 | 0.00 | 2016-01-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,088 | 205,000 | 0.01 | 0.00 | 2016-01-25 |
| 8 | C00102 | MACQUARIE BANK LTD | 200,668 | 137,784 | 0.00 | 0.00 | 2016-01-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,375,827 | 137,390 | 0.15 | 0.00 | 2016-01-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,689,246 | 136,500 | 0.17 | 0.00 | 2016-01-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,004,473 | 128,627 | 0.13 | 0.00 | 2016-01-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 96,267,137 | 72,500 | 0.91 | 0.00 | 2016-01-25 |
| 13 | C00010 | CITIBANK N.A. | 393,122,135 | 68,212 | 3.72 | 0.00 | 2016-01-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,281,561 | 64,000 | 0.11 | 0.00 | 2016-01-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,615,290 | 63,500 | 0.08 | 0.00 | 2016-01-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,686,981 | 55,500 | 0.29 | 0.00 | 2016-01-25 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 593,500 | 50,000 | 0.01 | 0.00 | 2016-01-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,598,218 | 31,000 | 0.19 | 0.00 | 2016-01-25 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 550,500 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,163,395 | 20,000 | 0.14 | 0.00 | 2016-01-25 |
| 21 | B01340 | LEHIN SECURITIES LTD | 454,191 | 19,776 | 0.00 | 0.00 | 2016-01-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,084,520 | 19,000 | 0.01 | 0.00 | 2016-01-25 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 16,209,723 | 15,500 | 0.15 | 0.00 | 2016-01-25 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,500 | 15,000 | 0.00 | 0.00 | 2016-01-25 |
| 25 | B01647 | TRUTH SECURITIES LTD | 170,500 | 15,000 | 0.00 | 0.00 | 2016-01-25 |
| 26 | B01610 | KGI ASIA LTD | 2,821,373 | 13,000 | 0.03 | 0.00 | 2016-01-25 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,000 | 11,500 | 0.01 | 0.00 | 2016-01-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,527,414 | 11,000 | 0.09 | 0.00 | 2016-01-25 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 506,000 | 10,500 | 0.00 | 0.00 | 2016-01-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 542,513 | 10,500 | 0.01 | 0.00 | 2016-01-25 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 32 | B01606 | EWARTON SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 521,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 827,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,682,625 | 9,500 | 0.26 | 0.00 | 2016-01-25 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 271,000 | 9,000 | 0.00 | 0.00 | 2016-01-25 |
| 39 | B01209 | MASON SECURITIES LTD | 1,922,700 | 7,500 | 0.02 | 0.00 | 2016-01-25 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 423,000 | 6,500 | 0.00 | 0.00 | 2016-01-25 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 140,500 | 6,000 | 0.00 | 0.00 | 2016-01-25 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,098,500 | 6,000 | 0.04 | 0.00 | 2016-01-25 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,309,000 | 5,000 | 0.01 | 0.00 | 2016-01-25 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,798,499 | 5,000 | 0.04 | 0.00 | 2016-01-25 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 4,575,500 | 5,000 | 0.04 | 0.00 | 2016-01-25 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,282,008 | 5,000 | 0.01 | 0.00 | 2016-01-25 |
| 47 | B01416 | VC BROKERAGE LTD | 1,641,500 | 5,000 | 0.02 | 0.00 | 2016-01-25 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 59,500 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 49 | B01928 | ENHANCED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 313,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 69,000 | 3,500 | 0.00 | 0.00 | 2016-01-25 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 16,335,896 | 3,500 | 0.15 | 0.00 | 2016-01-25 |
| 53 | B01460 | BERICH BROKERAGE LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2016-01-25 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,500 | 3,000 | 0.00 | 0.00 | 2016-01-25 |
| 55 | B01450 | DL BROKERAGE LTD | 625,500 | 3,000 | 0.01 | 0.00 | 2016-01-25 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 153,500 | 3,000 | 0.00 | 0.00 | 2016-01-25 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 12,362,994 | 3,000 | 0.12 | 0.00 | 2016-01-25 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 1,826,500 | 2,500 | 0.02 | 0.00 | 2016-01-25 |
| 59 | B01275 | SANFULL SECURITIES LTD | 782,500 | 2,500 | 0.01 | 0.00 | 2016-01-25 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 31,334 | 2,153 | 0.00 | 0.00 | 2016-01-25 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,372,048 | 2,000 | 0.03 | 0.00 | 2016-01-25 |
| 62 | B01705 | HENIK SECURITIES LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 63 | B01212 | HENYEP SECURITIES LTD | 349,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 64 | B01184 | QUAM SECURITIES LTD | 905,500 | 2,000 | 0.01 | 0.00 | 2016-01-25 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,954,000 | 1,500 | 0.02 | 0.00 | 2016-01-25 |
| 67 | B01740 | WIN SECURITIES LTD | 347,000 | 1,500 | 0.00 | 0.00 | 2016-01-25 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,288,500 | 1,000 | 0.01 | 0.00 | 2016-01-25 |
| 70 | B01252 | CORPORATE BROKERS LTD | 427,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 198,500 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 115,500 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 75 | B01651 | MING HON SECURITIES LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 180,500 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,129,447 | 1,000 | 0.01 | 0.00 | 2016-01-25 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 455,500 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,340,500 | 1,000 | 0.01 | 0.00 | 2016-01-25 |
| 80 | B01684 | WANG ON SECURITIES LTD | 179,500 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 839,000 | 500 | 0.01 | 0.00 | 2016-01-25 |
| 82 | B01138 | CLSA LTD | 513,500 | -500 | 0.00 | -0.00 | 2016-01-25 |
| 83 | B01831 | NERICO BROTHERS LTD | 55,000 | -500 | 0.00 | -0.00 | 2016-01-25 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 115,500 | -500 | 0.00 | -0.00 | 2016-01-25 |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,292,146 | -1,000 | 0.02 | -0.00 | 2016-01-25 |
| 88 | B01428 | HIP HING SECURITIES LTD | 160,000 | -1,500 | 0.00 | -0.00 | 2016-01-25 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 184,500 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 90 | B01260 | LAMTEX SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 91 | B01458 | YICKO SECURITIES LTD | 149,500 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 757,126 | -2,500 | 0.01 | -0.00 | 2016-01-25 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,500 | -2,500 | 0.00 | -0.00 | 2016-01-25 |
| 94 | B01566 | K.K.M. SECURITIES LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2016-01-25 |
| 95 | B01708 | ROSA SECURITIES LTD | 420,500 | -5,000 | 0.00 | -0.00 | 2016-01-25 |
| 96 | B01290 | SPS SECURITIES LTD | 247,000 | -5,000 | 0.00 | -0.00 | 2016-01-25 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,443,500 | -5,000 | 0.01 | -0.00 | 2016-01-25 |
| 98 | B01584 | CHIEF SECURITIES LTD | 2,489,940 | -7,000 | 0.02 | -0.00 | 2016-01-25 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,688,290 | -10,000 | 0.03 | -0.00 | 2016-01-25 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,787,500 | -10,000 | 0.02 | -0.00 | 2016-01-25 |
| 101 | B01577 | YF SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 102 | C00016 | DBS BANK LTD | 5,026,622 | -11,200 | 0.05 | -0.00 | 2016-01-25 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,402,892 | -12,000 | 0.11 | -0.00 | 2016-01-25 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 195,000 | -12,000 | 0.00 | -0.00 | 2016-01-25 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 11,399,478 | -20,000 | 0.11 | -0.00 | 2016-01-25 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 77,556 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,812,378 | -21,000 | 0.12 | -0.00 | 2016-01-25 |
| 108 | B01695 | DAH SING SECURITIES LTD | 6,999,978 | -22,500 | 0.07 | -0.00 | 2016-01-25 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 230,000 | -26,000 | 0.00 | -0.00 | 2016-01-25 |
| 110 | B01638 | KILMOREY SECURITIES LTD | 272,500 | -30,000 | 0.00 | -0.00 | 2016-01-25 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,559,142 | -32,597 | 0.03 | -0.00 | 2016-01-25 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,892,255 | -33,000 | 0.04 | -0.00 | 2016-01-25 |
| 113 | C00018 | HANG SENG BANK LTD | 89,929,726 | -40,000 | 0.85 | -0.00 | 2016-01-25 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,801,500 | -41,500 | 0.02 | -0.00 | 2016-01-25 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 90,500 | -49,000 | 0.00 | -0.00 | 2016-01-25 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,697,336 | -77,500 | 0.07 | -0.00 | 2016-01-25 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,735 | -87,000 | 0.00 | -0.00 | 2016-01-25 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,194,960 | -95,000 | 0.03 | -0.00 | 2016-01-25 |
| 119 | C00093 | BNP PARIBAS | 48,356,575 | -180,500 | 0.46 | -0.00 | 2016-01-25 |
| 120 | B01351 | WING FUNG SECURITIES LTD | 242,500 | -208,500 | 0.00 | -0.00 | 2016-01-25 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,440,443 | -253,000 | 0.07 | -0.00 | 2016-01-25 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 86,591,113 | -375,351 | 0.82 | -0.00 | 2016-01-25 |
| 123 | B01342 | WAH THAI SECURITIES LTD | 36,500 | -500,000 | 0.00 | -0.00 | 2016-01-25 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,767,879 | -639,769 | 0.02 | -0.01 | 2016-01-25 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,738,624 | -815,204 | 5.33 | -0.01 | 2016-01-25 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,237,431 | -999,928 | 0.09 | -0.01 | 2016-01-25 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,284,025 | -1,083,727 | 9.00 | -0.01 | 2016-01-25 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,335,589 | -1,375,500 | 3.60 | -0.01 | 2016-01-25 |
| 128 | Total changed named holdings | 3,315,965,954 | -110,500 | 31.36 | -0.00 | ||
| 295 | Unchanged named holdings | 57,799,856 | 0 | 0.55 | 0.00 | ||
| 423 | Total named holdings | 3,373,765,810 | -110,500 | 31.91 | 0.00 | ||
| 851 | Unnamed Investor Participants | 19,690,057 | 50,000 | 0.19 | 0.00 | ||
| 1,274 | Total securities in CCASS | 3,393,455,867 | -60,500 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,179,324,399 | 60,500 | 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 | 2016-01-21 |
| Volume | 17,564,359 |
| Turnover | 347,482,925 |
| Average price | 19.783 |
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