BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,267,267 | 1,233,338 | 5.32 | 0.01 | 2016-02-23 |
| 2 | C00010 | CITIBANK N.A. | 406,963,302 | 983,199 | 3.85 | 0.01 | 2016-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,503,201 | 366,755 | 2.59 | 0.00 | 2016-02-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,338,547 | 142,238 | 0.19 | 0.00 | 2016-02-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,735 | 141,000 | 0.00 | 0.00 | 2016-02-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,239,405 | 100,500 | 0.09 | 0.00 | 2016-02-23 |
| 7 | C00018 | HANG SENG BANK LTD | 91,430,584 | 85,196 | 0.86 | 0.00 | 2016-02-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,741,987 | 78,000 | 0.02 | 0.00 | 2016-02-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,997,790 | 34,000 | 0.04 | 0.00 | 2016-02-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 97,264,307 | 27,280 | 0.92 | 0.00 | 2016-02-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,127,798 | 22,500 | 0.07 | 0.00 | 2016-02-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,684,593 | 22,000 | 0.11 | 0.00 | 2016-02-23 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2016-02-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,107,994 | 17,500 | 0.19 | 0.00 | 2016-02-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 16,526,396 | 17,000 | 0.16 | 0.00 | 2016-02-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,570,906 | 16,000 | 0.13 | 0.00 | 2016-02-23 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2016-02-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,825,940 | 14,500 | 0.06 | 0.00 | 2016-02-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,750,799 | 10,500 | 0.15 | 0.00 | 2016-02-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,665,980 | 10,000 | 0.11 | 0.00 | 2016-02-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,555,709 | 9,000 | 0.02 | 0.00 | 2016-02-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,947,036 | 9,000 | 0.08 | 0.00 | 2016-02-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 88,530,154 | 8,301 | 0.84 | 0.00 | 2016-02-23 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 381,684 | 7,500 | 0.00 | 0.00 | 2016-02-23 |
| 27 | B01280 | WING FAT SECURITIES LTD | 697,000 | 6,000 | 0.01 | 0.00 | 2016-02-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,358,755 | 5,500 | 0.04 | 0.00 | 2016-02-23 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 620,270 | 5,000 | 0.01 | 0.00 | 2016-02-23 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 237,500 | 4,000 | 0.00 | 0.00 | 2016-02-23 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,946,000 | 4,000 | 0.02 | 0.00 | 2016-02-23 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,397,548 | 4,000 | 0.03 | 0.00 | 2016-02-23 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 11,967,494 | 4,000 | 0.11 | 0.00 | 2016-02-23 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 208,000 | 3,000 | 0.00 | 0.00 | 2016-02-23 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,810,999 | 3,000 | 0.04 | 0.00 | 2016-02-23 |
| 36 | B01290 | SPS SECURITIES LTD | 251,000 | 3,000 | 0.00 | 0.00 | 2016-02-23 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 336,000 | 3,000 | 0.00 | 0.00 | 2016-02-23 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,406,500 | 2,500 | 0.01 | 0.00 | 2016-02-23 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,000 | 2,500 | 0.01 | 0.00 | 2016-02-23 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-02-23 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 163,500 | 2,000 | 0.00 | 0.00 | 2016-02-23 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,500 | 2,000 | 0.00 | 0.00 | 2016-02-23 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 235,000 | 1,500 | 0.00 | 0.00 | 2016-02-23 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,522,892 | 1,000 | 0.11 | 0.00 | 2016-02-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,409,020 | 1,000 | 0.01 | 0.00 | 2016-02-23 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,500 | 500 | 0.00 | 0.00 | 2016-02-23 |
| 47 | B01340 | LEHIN SECURITIES LTD | 427,453 | 156 | 0.00 | 0.00 | 2016-02-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 31,453 | 7 | 0.00 | 0.00 | 2016-02-23 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2016-02-23 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 837,000 | -500 | 0.01 | -0.00 | 2016-02-23 |
| 51 | B01610 | KGI ASIA LTD | 3,018,873 | -1,000 | 0.03 | -0.00 | 2016-02-23 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-02-23 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 419,000 | -1,000 | 0.00 | -0.00 | 2016-02-23 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 331,000 | -1,000 | 0.00 | -0.00 | 2016-02-23 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2016-02-23 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,144,460 | -2,000 | 0.03 | -0.00 | 2016-02-23 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2016-02-23 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 8,843,556 | -2,000 | 0.08 | -0.00 | 2016-02-23 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,319,500 | -2,000 | 0.01 | -0.00 | 2016-02-23 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 345,000 | -2,000 | 0.00 | -0.00 | 2016-02-23 |
| 61 | B01708 | ROSA SECURITIES LTD | 418,500 | -2,000 | 0.00 | -0.00 | 2016-02-23 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 889,126 | -2,500 | 0.01 | -0.00 | 2016-02-23 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,500 | -4,000 | 0.00 | -0.00 | 2016-02-23 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,438,443 | -4,000 | 0.07 | -0.00 | 2016-02-23 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,400,625 | -4,500 | 0.27 | -0.00 | 2016-02-23 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 452,000 | -5,000 | 0.00 | -0.00 | 2016-02-23 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,870,824 | -9,500 | 0.09 | -0.00 | 2016-02-23 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 953,000 | -10,000 | 0.01 | -0.00 | 2016-02-23 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 71 | C00097 | ABN AMRO BANK N.V. | 4,847,638 | -10,500 | 0.05 | -0.00 | 2016-02-23 |
| 72 | C00016 | DBS BANK LTD | 4,735,892 | -12,000 | 0.04 | -0.00 | 2016-02-23 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,994 | -13,000 | 0.01 | -0.00 | 2016-02-23 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 274,000 | -15,000 | 0.00 | -0.00 | 2016-02-23 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 32,604,148 | -16,500 | 0.31 | -0.00 | 2016-02-23 |
| 76 | B01275 | SANFULL SECURITIES LTD | 773,500 | -20,000 | 0.01 | -0.00 | 2016-02-23 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2016-02-23 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,001,381 | -20,596 | 0.06 | -0.00 | 2016-02-23 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,316,395 | -21,000 | 0.14 | -0.00 | 2016-02-23 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,982,261 | -21,500 | 0.17 | -0.00 | 2016-02-23 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,174,500 | -34,000 | 0.04 | -0.00 | 2016-02-23 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 16,594,724 | -36,500 | 0.16 | -0.00 | 2016-02-23 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,033,477 | -77,770 | 8.88 | -0.00 | 2016-02-23 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,255 | -100,646 | 0.01 | -0.00 | 2016-02-23 |
| 85 | B01138 | CLSA LTD | 513,500 | -103,000 | 0.00 | -0.00 | 2016-02-23 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,573,658 | -106,622 | 0.14 | -0.00 | 2016-02-23 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,681,938 | -114,500 | 0.31 | -0.00 | 2016-02-23 |
| 88 | C00093 | BNP PARIBAS | 46,232,262 | -383,960 | 0.44 | -0.00 | 2016-02-23 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,557 | -885,584 | 0.01 | -0.01 | 2016-02-23 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,504,503 | -1,396,792 | 3.49 | -0.01 | 2016-02-23 |
| 90 | Total changed named holdings | 3,290,904,488 | -16,000 | 31.13 | -0.00 | ||
| 336 | Unchanged named holdings | 82,120,862 | 0 | 0.78 | 0.00 | ||
| 426 | Total named holdings | 3,373,025,350 | -16,000 | 31.90 | 0.00 | ||
| 863 | Unnamed Investor Participants | 19,807,557 | 4,000 | 0.19 | 0.00 | ||
| 1,289 | Total securities in CCASS | 3,392,832,907 | -12,000 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,179,947,359 | 12,000 | 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 | 2016-02-19 |
| Volume | 9,423,007 |
| Turnover | 184,453,295 |
| Average price | 19.575 |
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