BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00010 | CITIBANK N.A. | 395,877,591 | 2,755,456 | 3.74 | 0.03 | 2016-01-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,642,821 | 874,942 | 0.02 | 0.01 | 2016-01-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,674,159 | 338,570 | 3.60 | 0.00 | 2016-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,560,801 | 266,500 | 2.53 | 0.00 | 2016-01-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 86,714,389 | 123,276 | 0.82 | 0.00 | 2016-01-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,703,218 | 105,000 | 0.19 | 0.00 | 2016-01-26 |
| 7 | B01138 | CLSA LTD | 571,500 | 58,000 | 0.01 | 0.00 | 2016-01-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,020 | 45,500 | 0.01 | 0.00 | 2016-01-26 |
| 9 | B01610 | KGI ASIA LTD | 2,864,873 | 43,500 | 0.03 | 0.00 | 2016-01-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,040,978 | 41,000 | 0.07 | 0.00 | 2016-01-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,727,481 | 40,500 | 0.29 | 0.00 | 2016-01-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,932,255 | 40,000 | 0.04 | 0.00 | 2016-01-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,088 | 40,000 | 0.01 | 0.00 | 2016-01-26 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,239,723 | 30,000 | 0.15 | 0.00 | 2016-01-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,434,940 | 27,500 | 0.06 | 0.00 | 2016-01-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,358,396 | 22,500 | 0.15 | 0.00 | 2016-01-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,834,378 | 22,000 | 0.12 | 0.00 | 2016-01-26 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-01-26 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,329,000 | 20,000 | 0.01 | 0.00 | 2016-01-26 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 97,556 | 20,000 | 0.00 | 0.00 | 2016-01-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,630,290 | 15,000 | 0.08 | 0.00 | 2016-01-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,413,478 | 14,000 | 0.11 | 0.00 | 2016-01-26 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,500 | 14,000 | 0.00 | 0.00 | 2016-01-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 96,280,237 | 13,100 | 0.91 | 0.00 | 2016-01-26 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 930,000 | 13,000 | 0.01 | 0.00 | 2016-01-26 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,500 | 12,500 | 0.01 | 0.00 | 2016-01-26 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,110,500 | 12,000 | 0.04 | 0.00 | 2016-01-26 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,500 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 86,000 | 5,500 | 0.00 | 0.00 | 2016-01-26 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 248,000 | 5,500 | 0.00 | 0.00 | 2016-01-26 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,000 | 4,500 | 0.00 | 0.00 | 2016-01-26 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,806,000 | 4,500 | 0.02 | 0.00 | 2016-01-26 |
| 34 | B01776 | AIF SECURITIES LTD | 102,500 | 4,000 | 0.00 | 0.00 | 2016-01-26 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,164,500 | 4,000 | 0.01 | 0.00 | 2016-01-26 |
| 36 | B01427 | TSE'S SECURITIES LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2016-01-26 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 1,002,500 | 3,000 | 0.01 | 0.00 | 2016-01-26 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 198,500 | 3,000 | 0.00 | 0.00 | 2016-01-26 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,500 | 3,000 | 0.00 | 0.00 | 2016-01-26 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,699,836 | 2,500 | 0.07 | 0.00 | 2016-01-26 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 1,829,000 | 2,500 | 0.02 | 0.00 | 2016-01-26 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,189,500 | 2,000 | 0.01 | 0.00 | 2016-01-26 |
| 43 | B01469 | KAISER SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2016-01-26 |
| 44 | B01275 | SANFULL SECURITIES LTD | 784,500 | 2,000 | 0.01 | 0.00 | 2016-01-26 |
| 45 | B01645 | SELINA & CO LTD | 392,750 | 2,000 | 0.00 | 0.00 | 2016-01-26 |
| 46 | B01569 | TANG PING KONG LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-01-26 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 327,500 | 2,000 | 0.00 | 0.00 | 2016-01-26 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2016-01-26 |
| 49 | B01740 | WIN SECURITIES LTD | 349,000 | 2,000 | 0.00 | 0.00 | 2016-01-26 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2016-01-26 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 522,500 | 1,500 | 0.00 | 0.00 | 2016-01-26 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 828,500 | 1,500 | 0.01 | 0.00 | 2016-01-26 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 73,000 | 1,000 | 0.00 | 0.00 | 2016-01-26 |
| 54 | B01212 | HENYEP SECURITIES LTD | 350,000 | 1,000 | 0.00 | 0.00 | 2016-01-26 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,164,395 | 1,000 | 0.14 | 0.00 | 2016-01-26 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,447 | 1,000 | 0.01 | 0.00 | 2016-01-26 |
| 57 | B01782 | SEAGA INTERNATIONAL LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2016-01-26 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2016-01-26 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,955,000 | 1,000 | 0.02 | 0.00 | 2016-01-26 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,652,044 | 636 | 0.05 | 0.00 | 2016-01-26 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 212,000 | 500 | 0.00 | 0.00 | 2016-01-26 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 296,000 | 500 | 0.00 | 0.00 | 2016-01-26 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,372,548 | 500 | 0.03 | 0.00 | 2016-01-26 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 138,500 | 500 | 0.00 | 0.00 | 2016-01-26 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 252,500 | 500 | 0.00 | 0.00 | 2016-01-26 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 500 | 0.00 | 0.00 | 2016-01-26 |
| 67 | B01340 | LEHIN SECURITIES LTD | 454,055 | -136 | 0.00 | -0.00 | 2016-01-26 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 337,000 | -500 | 0.00 | -0.00 | 2016-01-26 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 308,000 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 164,500 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 71 | B01606 | EWARTON SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,785,500 | -2,000 | 0.02 | -0.00 | 2016-01-26 |
| 73 | B01173 | RIFA SECURITIES LTD | 463,500 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 215,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 29,117 | -2,217 | 0.00 | -0.00 | 2016-01-26 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,500 | -3,000 | 0.00 | -0.00 | 2016-01-26 |
| 77 | B01297 | ONSHINE SECURITIES LTD | 112,500 | -3,000 | 0.00 | -0.00 | 2016-01-26 |
| 78 | B01252 | CORPORATE BROKERS LTD | 423,000 | -4,000 | 0.00 | -0.00 | 2016-01-26 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 309,000 | -4,000 | 0.00 | -0.00 | 2016-01-26 |
| 80 | B01267 | WINFULL SECURITIES LTD | 626,000 | -4,000 | 0.01 | -0.00 | 2016-01-26 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 266,500 | -4,500 | 0.00 | -0.00 | 2016-01-26 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2016-01-26 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,793,499 | -5,000 | 0.04 | -0.00 | 2016-01-26 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 150,500 | -5,000 | 0.00 | -0.00 | 2016-01-26 |
| 85 | B01647 | TRUTH SECURITIES LTD | 165,500 | -5,000 | 0.00 | -0.00 | 2016-01-26 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,521,914 | -5,500 | 0.09 | -0.00 | 2016-01-26 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,684,121 | -6,000 | 0.30 | -0.00 | 2016-01-26 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 15,369,327 | -6,500 | 0.15 | -0.00 | 2016-01-26 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 86,500 | -7,000 | 0.00 | -0.00 | 2016-01-26 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,281,000 | -7,500 | 0.01 | -0.00 | 2016-01-26 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,274,061 | -7,500 | 0.11 | -0.00 | 2016-01-26 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 496,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 742,126 | -15,000 | 0.01 | -0.00 | 2016-01-26 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,426,500 | -17,000 | 0.01 | -0.00 | 2016-01-26 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,383,892 | -19,000 | 0.11 | -0.00 | 2016-01-26 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,666,790 | -21,500 | 0.03 | -0.00 | 2016-01-26 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,418,443 | -22,000 | 0.07 | -0.00 | 2016-01-26 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,975,473 | -29,000 | 0.13 | -0.00 | 2016-01-26 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235 | -30,500 | 0.00 | -0.00 | 2016-01-26 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,655,746 | -33,500 | 0.17 | -0.00 | 2016-01-26 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,641,125 | -41,500 | 0.26 | -0.00 | 2016-01-26 |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,442,440 | -47,500 | 0.02 | -0.00 | 2016-01-26 |
| 104 | B01558 | GOLD FUND SECURITIES CO LTD | 298,000 | -60,000 | 0.00 | -0.00 | 2016-01-26 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,090,960 | -104,000 | 0.03 | -0.00 | 2016-01-26 |
| 106 | C00016 | DBS BANK LTD | 4,905,122 | -121,500 | 0.05 | -0.00 | 2016-01-26 |
| 107 | C00102 | MACQUARIE BANK LTD | 62,884 | -137,784 | 0.00 | -0.00 | 2016-01-26 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,385,187 | -173,955 | 0.03 | -0.00 | 2016-01-26 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,005,931 | -231,500 | 0.09 | -0.00 | 2016-01-26 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,822,729 | -461,296 | 8.99 | -0.00 | 2016-01-26 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,145,652 | -527,000 | 0.02 | -0.00 | 2016-01-26 |
| 112 | C00093 | BNP PARIBAS | 47,810,475 | -546,100 | 0.45 | -0.01 | 2016-01-26 |
| 113 | C00074 | DEUTSCHE BANK AG | 25,855,213 | -694,276 | 0.24 | -0.01 | 2016-01-26 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,015,908 | -1,722,716 | 5.32 | -0.02 | 2016-01-26 |
| 114 | Total changed named holdings | 3,201,083,117 | -45,500 | 30.28 | -0.00 | ||
| 310 | Unchanged named holdings | 172,637,193 | 0 | 1.63 | 0.00 | ||
| 424 | Total named holdings | 3,373,720,310 | -45,500 | 31.91 | 0.00 | ||
| 851 | Unnamed Investor Participants | 19,698,057 | 8,000 | 0.19 | 0.00 | ||
| 1,275 | Total securities in CCASS | 3,393,418,367 | -37,500 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,179,361,899 | 37,500 | 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 | 2016-01-22 |
| Volume | 17,958,969 |
| Turnover | 359,709,919 |
| Average price | 20.030 |
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