BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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. | 401,005,100 | 679,470 | 3.79 | 0.01 | 2016-02-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,641,255 | 333,500 | 0.04 | 0.00 | 2016-02-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 86,458,647 | 224,034 | 0.82 | 0.00 | 2016-02-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,991,579 | 220,296 | 3.60 | 0.00 | 2016-02-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,096,500 | 213,500 | 0.09 | 0.00 | 2016-02-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,972,504 | 176,177 | 2.55 | 0.00 | 2016-02-03 |
| 7 | C00018 | HANG SENG BANK LTD | 90,387,526 | 152,600 | 0.85 | 0.00 | 2016-02-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,278,481 | 141,500 | 0.30 | 0.00 | 2016-02-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,797,790 | 115,500 | 0.04 | 0.00 | 2016-02-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,987,438 | 107,000 | 0.30 | 0.00 | 2016-02-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,760,746 | 106,000 | 0.17 | 0.00 | 2016-02-03 |
| 12 | B01483 | BULLISH SECURITIES LTD | 351,500 | 100,000 | 0.00 | 0.00 | 2016-02-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,304,895 | 96,000 | 0.14 | 0.00 | 2016-02-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,520 | 80,000 | 0.01 | 0.00 | 2016-02-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 96,771,277 | 71,000 | 0.92 | 0.00 | 2016-02-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,879,625 | 62,500 | 0.26 | 0.00 | 2016-02-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,702,790 | 55,000 | 0.08 | 0.00 | 2016-02-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,915,378 | 51,500 | 0.12 | 0.00 | 2016-02-03 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,013,000 | 50,000 | 0.02 | 0.00 | 2016-02-03 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,390,500 | 48,000 | 0.01 | 0.00 | 2016-02-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,590,914 | 44,500 | 0.09 | 0.00 | 2016-02-03 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 335,000 | 44,000 | 0.00 | 0.00 | 2016-02-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 15,269,427 | 43,500 | 0.14 | 0.00 | 2016-02-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,772,688 | 42,000 | 0.19 | 0.00 | 2016-02-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,417,561 | 42,000 | 0.11 | 0.00 | 2016-02-03 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 332,000 | 40,000 | 0.00 | 0.00 | 2016-02-03 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 268,000 | 40,000 | 0.00 | 0.00 | 2016-02-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,093,088 | 33,000 | 0.07 | 0.00 | 2016-02-03 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,493,443 | 31,500 | 0.07 | 0.00 | 2016-02-03 |
| 30 | C00016 | DBS BANK LTD | 4,769,622 | 30,000 | 0.05 | 0.00 | 2016-02-03 |
| 31 | B01209 | MASON SECURITIES LTD | 1,941,200 | 26,500 | 0.02 | 0.00 | 2016-02-03 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,492,978 | 25,000 | 0.11 | 0.00 | 2016-02-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 848,126 | 21,000 | 0.01 | 0.00 | 2016-02-03 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 16,287,953 | 18,500 | 0.15 | 0.00 | 2016-02-03 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | 15,000 | 0.00 | 0.00 | 2016-02-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,385,548 | 12,000 | 0.03 | 0.00 | 2016-02-03 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,311,380 | 11,000 | 0.01 | 0.00 | 2016-02-03 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,220,500 | 10,000 | 0.01 | 0.00 | 2016-02-03 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 412,500 | 10,000 | 0.00 | 0.00 | 2016-02-03 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2016-02-03 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 283,000 | 10,000 | 0.00 | 0.00 | 2016-02-03 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 211,000 | 8,000 | 0.00 | 0.00 | 2016-02-03 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,440,000 | 7,000 | 0.01 | 0.00 | 2016-02-03 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,500 | 6,500 | 0.00 | 0.00 | 2016-02-03 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,831,336 | 6,000 | 0.07 | 0.00 | 2016-02-03 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,129,960 | 5,000 | 0.03 | 0.00 | 2016-02-03 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,500 | 5,000 | 0.00 | 0.00 | 2016-02-03 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-02-03 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,172,940 | 5,000 | 0.07 | 0.00 | 2016-02-03 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,819,499 | 5,000 | 0.04 | 0.00 | 2016-02-03 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | 5,000 | 0.00 | 0.00 | 2016-02-03 |
| 52 | B01427 | TSE'S SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2016-02-03 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 413,000 | 5,000 | 0.00 | 0.00 | 2016-02-03 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,296,500 | 4,000 | 0.01 | 0.00 | 2016-02-03 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 287,000 | 3,000 | 0.00 | 0.00 | 2016-02-03 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,503,440 | 3,000 | 0.02 | 0.00 | 2016-02-03 |
| 57 | B01184 | QUAM SECURITIES LTD | 913,000 | 3,000 | 0.01 | 0.00 | 2016-02-03 |
| 58 | B01280 | WING FAT SECURITIES LTD | 640,000 | 3,000 | 0.01 | 0.00 | 2016-02-03 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,077,000 | 2,500 | 0.01 | 0.00 | 2016-02-03 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 217,000 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 61 | B01252 | CORPORATE BROKERS LTD | 412,000 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 296,500 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 63 | B01610 | KGI ASIA LTD | 2,861,373 | 2,000 | 0.03 | 0.00 | 2016-02-03 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 112,500 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,135,447 | 2,000 | 0.01 | 0.00 | 2016-02-03 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,500 | 1,500 | 0.00 | 0.00 | 2016-02-03 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,189,334 | 1,195 | 0.13 | 0.00 | 2016-02-03 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 70 | B01141 | FE SECURITIES LTD | 198,000 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 269,500 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 76 | B01267 | WINFULL SECURITIES LTD | 625,000 | 1,000 | 0.01 | 0.00 | 2016-02-03 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,000 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,000 | 500 | 0.00 | 0.00 | 2016-02-03 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,184 | 500 | 0.00 | 0.00 | 2016-02-03 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | 500 | 0.00 | 0.00 | 2016-02-03 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 842,500 | 500 | 0.01 | 0.00 | 2016-02-03 |
| 82 | B01340 | LEHIN SECURITIES LTD | 422,354 | 154 | 0.00 | 0.00 | 2016-02-03 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 29,182 | 69 | 0.00 | 0.00 | 2016-02-03 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | -500 | 0.01 | -0.00 | 2016-02-03 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2016-02-03 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 1,029,000 | -1,500 | 0.01 | -0.00 | 2016-02-03 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,235 | -6,000 | 0.00 | -0.00 | 2016-02-03 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 16,415,896 | -8,500 | 0.16 | -0.00 | 2016-02-03 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 921,088 | -13,000 | 0.01 | -0.00 | 2016-02-03 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,503,897 | -17,300 | 0.05 | -0.00 | 2016-02-03 |
| 91 | B01641 | FULL WIN SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2016-02-03 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,806,500 | -26,500 | 0.02 | -0.00 | 2016-02-03 |
| 93 | B01678 | GLS SECURITIES LTD | 65,500 | -30,000 | 0.00 | -0.00 | 2016-02-03 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,125,000 | -30,000 | 0.04 | -0.00 | 2016-02-03 |
| 95 | C00102 | MACQUARIE BANK LTD | 60,384 | -41,000 | 0.00 | -0.00 | 2016-02-03 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,446,287 | -53,746 | 0.02 | -0.00 | 2016-02-03 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | -64,500 | 0.00 | -0.00 | 2016-02-03 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,405,782 | -124,500 | 0.02 | -0.00 | 2016-02-03 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,812,815 | -136,035 | 8.95 | -0.00 | 2016-02-03 |
| 100 | C00074 | DEUTSCHE BANK AG | 22,598,438 | -334,727 | 0.21 | -0.00 | 2016-02-03 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,659,099 | -340,953 | 0.03 | -0.00 | 2016-02-03 |
| 102 | C00093 | BNP PARIBAS | 47,195,055 | -555,000 | 0.45 | -0.01 | 2016-02-03 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,777,550 | -1,938,234 | 5.27 | -0.02 | 2016-02-03 |
| 103 | Total changed named holdings | 3,275,397,054 | 14,000 | 30.98 | 0.00 | ||
| 324 | Unchanged named holdings | 98,044,256 | 0 | 0.93 | 0.00 | ||
| 427 | Total named holdings | 3,373,441,310 | 14,000 | 31.91 | 0.00 | ||
| 855 | Unnamed Investor Participants | 19,740,057 | 0 | 0.19 | 0.00 | ||
| 1,282 | Total securities in CCASS | 3,393,181,367 | 14,000 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,179,598,899 | -14,000 | 67.91 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 12,822,831 |
| Turnover | 256,464,190 |
| Average price | 20.001 |
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