BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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. | 399,789,934 | 1,035,065 | 3.78 | 0.01 | 2016-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,198,023 | 985,260 | 2.55 | 0.01 | 2016-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,181,650 | 911,876 | 0.02 | 0.01 | 2016-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,210,268 | 751,000 | 3.61 | 0.01 | 2016-01-28 |
| 5 | C00093 | BNP PARIBAS | 47,185,775 | 210,400 | 0.45 | 0.00 | 2016-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,987,481 | 199,000 | 0.29 | 0.00 | 2016-01-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,836,836 | 135,500 | 0.07 | 0.00 | 2016-01-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,088 | 98,000 | 0.01 | 0.00 | 2016-01-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,780,200 | 84,500 | 0.30 | 0.00 | 2016-01-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,641,246 | 81,000 | 0.17 | 0.00 | 2016-01-28 |
| 11 | B01824 | INSTINET PACIFIC LTD | 79,280 | 68,500 | 0.00 | 0.00 | 2016-01-28 |
| 12 | C00018 | HANG SENG BANK LTD | 90,039,726 | 60,000 | 0.85 | 0.00 | 2016-01-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,167,020 | 60,000 | 0.01 | 0.00 | 2016-01-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,086,755 | 59,500 | 0.04 | 0.00 | 2016-01-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,695,625 | 54,500 | 0.26 | 0.00 | 2016-01-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,740,188 | 45,970 | 0.19 | 0.00 | 2016-01-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,150,500 | 42,000 | 0.04 | 0.00 | 2016-01-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,468,940 | 40,500 | 0.02 | 0.00 | 2016-01-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,557,414 | 39,500 | 0.09 | 0.00 | 2016-01-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,502,892 | 36,000 | 0.11 | 0.00 | 2016-01-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 293,500 | 35,500 | 0.00 | 0.00 | 2016-01-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,379,561 | 32,000 | 0.11 | 0.00 | 2016-01-28 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,746,652 | 28,500 | 0.02 | 0.00 | 2016-01-28 |
| 24 | C00016 | DBS BANK LTD | 4,832,122 | 27,000 | 0.05 | 0.00 | 2016-01-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 267,000 | 25,000 | 0.00 | 0.00 | 2016-01-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,055,088 | 24,500 | 0.07 | 0.00 | 2016-01-28 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 84,500 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 443,260 | 19,205 | 0.00 | 0.00 | 2016-01-28 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 4,587,500 | 17,000 | 0.04 | 0.00 | 2016-01-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,403,396 | 15,500 | 0.16 | 0.00 | 2016-01-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,105,960 | 15,000 | 0.03 | 0.00 | 2016-01-28 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,295,180 | 13,000 | 0.01 | 0.00 | 2016-01-28 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,735 | 10,500 | 0.00 | 0.00 | 2016-01-28 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 603,500 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 133,500 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 41 | B01129 | WOCOM SECURITIES LTD | 2,120,000 | 10,000 | 0.02 | 0.00 | 2016-01-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,931,940 | 9,500 | 0.07 | 0.00 | 2016-01-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,380,548 | 7,000 | 0.03 | 0.00 | 2016-01-28 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2016-01-28 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,168,895 | 6,500 | 0.14 | 0.00 | 2016-01-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 536,013 | 6,000 | 0.01 | 0.00 | 2016-01-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,793,000 | 6,000 | 0.02 | 0.00 | 2016-01-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,155,000 | 5,500 | 0.01 | 0.00 | 2016-01-28 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 217,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 433,736 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 319,500 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,798,499 | 5,000 | 0.04 | 0.00 | 2016-01-28 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,345,500 | 5,000 | 0.01 | 0.00 | 2016-01-28 |
| 54 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000 | 4,500 | 0.00 | 0.00 | 2016-01-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 830,000 | 3,500 | 0.01 | 0.00 | 2016-01-28 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2016-01-28 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 606,270 | 3,000 | 0.01 | 0.00 | 2016-01-28 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,073,500 | 3,000 | 0.01 | 0.00 | 2016-01-28 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 137,500 | 3,000 | 0.00 | 0.00 | 2016-01-28 |
| 60 | B01141 | FE SECURITIES LTD | 196,500 | 3,000 | 0.00 | 0.00 | 2016-01-28 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 3,000 | 0.00 | 0.00 | 2016-01-28 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | 2,500 | 0.00 | 0.00 | 2016-01-28 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,947 | 2,000 | 0.01 | 0.00 | 2016-01-28 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 217,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 840,000 | 2,000 | 0.01 | 0.00 | 2016-01-28 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 92,500 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 69 | B01651 | MING HON SECURITIES LTD | 147,500 | 1,500 | 0.00 | 0.00 | 2016-01-28 |
| 70 | B01184 | QUAM SECURITIES LTD | 907,000 | 1,500 | 0.01 | 0.00 | 2016-01-28 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 297,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,500 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,654,290 | 1,000 | 0.03 | 0.00 | 2016-01-28 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,500 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,434,000 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 29,383 | 169 | 0.00 | 0.00 | 2016-01-28 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,392,500 | -1,000 | 0.01 | -0.00 | 2016-01-28 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,792,500 | -1,000 | 0.02 | -0.00 | 2016-01-28 |
| 81 | B01606 | EWARTON SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 281,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 83 | B01917 | CHINA TIMES SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,160,500 | -2,000 | 0.01 | -0.00 | 2016-01-28 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,432,943 | -2,000 | 0.07 | -0.00 | 2016-01-28 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 228,500 | -2,500 | 0.00 | -0.00 | 2016-01-28 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 735,126 | -3,000 | 0.01 | -0.00 | 2016-01-28 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 8,631,790 | -3,500 | 0.08 | -0.00 | 2016-01-28 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 11,431,978 | -4,000 | 0.11 | -0.00 | 2016-01-28 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 79,000 | -4,500 | 0.00 | -0.00 | 2016-01-28 |
| 91 | B01505 | SHACOM SECURITIES LTD | 0 | -4,500 | -0.00 | 2016-01-28 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2016-01-28 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 399,000 | -5,000 | 0.00 | -0.00 | 2016-01-28 |
| 94 | B01641 | FULL WIN SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2016-01-28 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,500 | -0.00 | 2016-01-28 | |
| 96 | B01450 | DL BROKERAGE LTD | 613,500 | -9,000 | 0.01 | -0.00 | 2016-01-28 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 173,500 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,500 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 16,216,253 | -22,470 | 0.15 | -0.00 | 2016-01-28 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 68,977 | -29,000 | 0.00 | -0.00 | 2016-01-28 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 86,466,389 | -33,500 | 0.82 | -0.00 | 2016-01-28 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,607,797 | -43,861 | 0.05 | -0.00 | 2016-01-28 |
| 103 | B01610 | KGI ASIA LTD | 2,834,873 | -45,000 | 0.03 | -0.00 | 2016-01-28 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,733,878 | -50,500 | 0.12 | -0.00 | 2016-01-28 |
| 105 | B01130 | BOCI SECURITIES LTD | 96,332,277 | -55,060 | 0.91 | -0.00 | 2016-01-28 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 15,152,827 | -57,000 | 0.14 | -0.00 | 2016-01-28 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,795,950 | -70,500 | 0.08 | -0.00 | 2016-01-28 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,630,878 | -138,892 | 8.98 | -0.00 | 2016-01-28 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,353,285 | -193,692 | 0.03 | -0.00 | 2016-01-28 |
| 110 | C00074 | DEUTSCHE BANK AG | 23,618,536 | -388,428 | 0.22 | -0.00 | 2016-01-28 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,083,161 | -1,421,293 | 0.13 | -0.01 | 2016-01-28 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,473,902 | -2,906,749 | 5.29 | -0.03 | 2016-01-28 |
| 112 | Total changed named holdings | 3,292,633,636 | -58,500 | 31.14 | -0.00 | ||
| 312 | Unchanged named holdings | 81,010,174 | 0 | 0.77 | 0.00 | ||
| 424 | Total named holdings | 3,373,643,810 | -58,500 | 31.91 | 0.00 | ||
| 855 | Unnamed Investor Participants | 19,721,557 | 24,000 | 0.19 | 0.00 | ||
| 1,279 | Total securities in CCASS | 3,393,365,367 | -34,500 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,179,414,899 | 34,500 | 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 | 2016-01-26 |
| Volume | 14,625,626 |
| Turnover | 291,711,702 |
| Average price | 19.945 |
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