BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,874,962 | 693,312 | 0.03 | 0.01 | 2016-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,662,996 | 464,973 | 2.55 | 0.00 | 2016-01-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,361,588 | 232,500 | 0.01 | 0.00 | 2016-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,571,559 | 218,274 | 0.03 | 0.00 | 2016-01-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 96,544,277 | 212,000 | 0.91 | 0.00 | 2016-01-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,954,152 | 207,500 | 0.02 | 0.00 | 2016-01-29 |
| 7 | C00093 | BNP PARIBAS | 47,363,055 | 177,280 | 0.45 | 0.00 | 2016-01-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,941,200 | 161,000 | 0.30 | 0.00 | 2016-01-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,944,500 | 148,550 | 0.08 | 0.00 | 2016-01-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,813,625 | 118,000 | 0.26 | 0.00 | 2016-01-29 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 294,500 | 110,000 | 0.00 | 0.00 | 2016-01-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,066,481 | 79,000 | 0.29 | 0.00 | 2016-01-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,162,255 | 75,500 | 0.04 | 0.00 | 2016-01-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,800,878 | 67,000 | 0.12 | 0.00 | 2016-01-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,267,218 | 56,950 | 3.61 | 0.00 | 2016-01-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,204,827 | 52,000 | 0.14 | 0.00 | 2016-01-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,473,978 | 42,000 | 0.11 | 0.00 | 2016-01-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,781,188 | 41,000 | 0.19 | 0.00 | 2016-01-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,678,746 | 37,500 | 0.17 | 0.00 | 2016-01-29 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 288,000 | 30,000 | 0.00 | 0.00 | 2016-01-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,493,440 | 24,500 | 0.02 | 0.00 | 2016-01-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,677,290 | 23,000 | 0.03 | 0.00 | 2016-01-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,454,943 | 22,000 | 0.07 | 0.00 | 2016-01-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,076,588 | 21,500 | 0.07 | 0.00 | 2016-01-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,652,790 | 21,000 | 0.08 | 0.00 | 2016-01-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 16,236,553 | 20,300 | 0.15 | 0.00 | 2016-01-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,627,797 | 20,000 | 0.05 | 0.00 | 2016-01-29 |
| 28 | B01997 | SUNCORP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,574,414 | 17,000 | 0.09 | 0.00 | 2016-01-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,418,896 | 15,500 | 0.16 | 0.00 | 2016-01-29 |
| 31 | B01610 | KGI ASIA LTD | 2,849,873 | 15,000 | 0.03 | 0.00 | 2016-01-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,096,261 | 13,100 | 0.13 | 0.00 | 2016-01-29 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,162,500 | 12,000 | 0.04 | 0.00 | 2016-01-29 |
| 34 | B01280 | WING FAT SECURITIES LTD | 634,000 | 11,000 | 0.01 | 0.00 | 2016-01-29 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 329,500 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,962,000 | 7,000 | 0.02 | 0.00 | 2016-01-29 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 6,500 | 0.00 | 0.00 | 2016-01-29 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,300,380 | 5,200 | 0.01 | 0.00 | 2016-01-29 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2016-01-29 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,798,000 | 5,000 | 0.02 | 0.00 | 2016-01-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,171,020 | 4,000 | 0.01 | 0.00 | 2016-01-29 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,384,048 | 3,500 | 0.03 | 0.00 | 2016-01-29 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 140,500 | 3,000 | 0.00 | 0.00 | 2016-01-29 |
| 44 | B01141 | FE SECURITIES LTD | 199,500 | 3,000 | 0.00 | 0.00 | 2016-01-29 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | 3,000 | 0.00 | 0.00 | 2016-01-29 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2016-01-29 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 115,500 | 3,000 | 0.00 | 0.00 | 2016-01-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,934,940 | 3,000 | 0.07 | 0.00 | 2016-01-29 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 458,500 | 3,000 | 0.00 | 0.00 | 2016-01-29 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 811,500 | 3,000 | 0.01 | 0.00 | 2016-01-29 |
| 51 | B01776 | AIF SECURITIES LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 54 | B01722 | CTW SECURITIES LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 57 | B01212 | HENYEP SECURITIES LTD | 350,000 | 1,500 | 0.00 | 0.00 | 2016-01-29 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 161,500 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,837,836 | 1,000 | 0.07 | 0.00 | 2016-01-29 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 521,500 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 63 | B01967 | YUNFENG SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,434,500 | 500 | 0.01 | 0.00 | 2016-01-29 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,184 | 200 | 0.00 | 0.00 | 2016-01-29 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 29,070 | -313 | 0.00 | -0.00 | 2016-01-29 |
| 67 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-01-29 |
| 68 | B01340 | LEHIN SECURITIES LTD | 442,110 | -1,150 | 0.00 | -0.00 | 2016-01-29 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 1,829,000 | -1,500 | 0.02 | -0.00 | 2016-01-29 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 428,736 | -5,000 | 0.00 | -0.00 | 2016-01-29 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 192,500 | -5,000 | 0.00 | -0.00 | 2016-01-29 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,372,561 | -7,000 | 0.11 | -0.00 | 2016-01-29 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 488,500 | -7,500 | 0.00 | -0.00 | 2016-01-29 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 727,626 | -7,500 | 0.01 | -0.00 | 2016-01-29 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 58,977 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,492,892 | -10,000 | 0.11 | -0.00 | 2016-01-29 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 593,500 | -10,000 | 0.01 | -0.00 | 2016-01-29 |
| 78 | B01209 | MASON SECURITIES LTD | 1,914,700 | -10,000 | 0.02 | -0.00 | 2016-01-29 |
| 79 | B01252 | CORPORATE BROKERS LTD | 411,000 | -12,000 | 0.00 | -0.00 | 2016-01-29 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,735 | -14,000 | 0.00 | -0.00 | 2016-01-29 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 12,346,994 | -17,000 | 0.12 | -0.00 | 2016-01-29 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,778,499 | -20,000 | 0.04 | -0.00 | 2016-01-29 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 133,500 | -40,000 | 0.00 | -0.00 | 2016-01-29 |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -79,280 | -0.00 | 2016-01-29 | |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2016-01-29 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 86,356,129 | -110,260 | 0.82 | -0.00 | 2016-01-29 |
| 88 | C00010 | CITIBANK N.A. | 399,671,736 | -118,198 | 3.78 | -0.00 | 2016-01-29 |
| 89 | C00074 | DEUTSCHE BANK AG | 23,180,897 | -437,639 | 0.22 | -0.00 | 2016-01-29 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,976,520 | -497,382 | 5.29 | -0.00 | 2016-01-29 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,590,461 | -2,040,417 | 8.96 | -0.02 | 2016-01-29 |
| 91 | Total changed named holdings | 3,177,658,881 | -11,000 | 30.06 | -0.00 | ||
| 334 | Unchanged named holdings | 195,973,929 | 0 | 1.85 | 0.00 | ||
| 425 | Total named holdings | 3,373,632,810 | -11,000 | 31.91 | 0.00 | ||
| 855 | Unnamed Investor Participants | 19,732,057 | 10,500 | 0.19 | 0.00 | ||
| 1,280 | Total securities in CCASS | 3,393,364,867 | -500 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,179,415,399 | 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 | 2016-01-27 |
| Volume | 13,373,037 |
| Turnover | 264,408,201 |
| Average price | 19.772 |
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