BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,744,521 | 4,437,766 | 8.93 | 0.04 | 2016-02-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,206,733 | 1,718,621 | 0.24 | 0.02 | 2016-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,519,634 | 983,000 | 2.60 | 0.01 | 2016-02-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,862,682 | 454,233 | 0.02 | 0.00 | 2016-02-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 89,008,897 | 237,743 | 0.84 | 0.00 | 2016-02-29 |
| 6 | C00016 | DBS BANK LTD | 2,690,714 | 177,500 | 0.03 | 0.00 | 2016-02-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,948,148 | 177,500 | 0.31 | 0.00 | 2016-02-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 325,542 | 168,658 | 0.00 | 0.00 | 2016-02-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,328,158 | 148,500 | 0.14 | 0.00 | 2016-02-29 |
| 10 | C00093 | BNP PARIBAS | 46,139,835 | 144,565 | 0.44 | 0.00 | 2016-02-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,111,261 | 90,000 | 0.17 | 0.00 | 2016-02-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 97,667,807 | 78,000 | 0.92 | 0.00 | 2016-02-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,731,406 | 75,000 | 0.13 | 0.00 | 2016-02-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,696,799 | 73,500 | 0.15 | 0.00 | 2016-02-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,175,234 | 65,740 | 0.19 | 0.00 | 2016-02-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,215,500 | 51,000 | 0.04 | 0.00 | 2016-02-29 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,141,500 | 49,500 | 0.02 | 0.00 | 2016-02-29 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,235 | 43,500 | 0.00 | 0.00 | 2016-02-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,792,387 | 43,000 | 0.11 | 0.00 | 2016-02-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,466,125 | 42,500 | 0.27 | 0.00 | 2016-02-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,637,980 | 33,000 | 0.11 | 0.00 | 2016-02-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,205,556 | 30,500 | 0.09 | 0.00 | 2016-02-29 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 268,000 | 30,000 | 0.00 | 0.00 | 2016-02-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,565,709 | 27,000 | 0.02 | 0.00 | 2016-02-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 939,126 | 25,500 | 0.01 | 0.00 | 2016-02-29 |
| 26 | B01275 | SANFULL SECURITIES LTD | 801,500 | 23,000 | 0.01 | 0.00 | 2016-02-29 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 4,726,500 | 23,000 | 0.04 | 0.00 | 2016-02-29 |
| 28 | B01610 | KGI ASIA LTD | 3,219,373 | 22,500 | 0.03 | 0.00 | 2016-02-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,963,324 | 19,000 | 0.09 | 0.00 | 2016-02-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 462,513 | 15,500 | 0.00 | 0.00 | 2016-02-29 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 27,500 | 13,500 | 0.00 | 0.00 | 2016-02-29 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 304,000 | 13,000 | 0.00 | 0.00 | 2016-02-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 309,500 | 13,000 | 0.00 | 0.00 | 2016-02-29 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 263,000 | 12,000 | 0.00 | 0.00 | 2016-02-29 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 61,000 | 12,000 | 0.00 | 0.00 | 2016-02-29 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 203,500 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 38 | B01815 | T & F EQUITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,987,790 | 9,000 | 0.04 | 0.00 | 2016-02-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,000 | 9,000 | 0.01 | 0.00 | 2016-02-29 |
| 41 | C00018 | HANG SENG BANK LTD | 91,483,214 | 6,000 | 0.87 | 0.00 | 2016-02-29 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,058,000 | 5,500 | 0.02 | 0.00 | 2016-02-29 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 955,000 | 5,000 | 0.01 | 0.00 | 2016-02-29 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2016-02-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 16,558,574 | 4,000 | 0.16 | 0.00 | 2016-02-29 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 127,500 | 4,000 | 0.00 | 0.00 | 2016-02-29 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 119,500 | 4,000 | 0.00 | 0.00 | 2016-02-29 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-02-29 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 348,000 | 3,000 | 0.00 | 0.00 | 2016-02-29 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,197,500 | 3,000 | 0.01 | 0.00 | 2016-02-29 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,500 | 3,000 | 0.00 | 0.00 | 2016-02-29 |
| 52 | B01280 | WING FAT SECURITIES LTD | 707,000 | 3,000 | 0.01 | 0.00 | 2016-02-29 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 217,500 | 2,500 | 0.00 | 0.00 | 2016-02-29 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,294,000 | 2,500 | 0.01 | 0.00 | 2016-02-29 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 382,184 | 2,500 | 0.00 | 0.00 | 2016-02-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,433,520 | 2,500 | 0.01 | 0.00 | 2016-02-29 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 29,352 | 2,208 | 0.00 | 0.00 | 2016-02-29 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 114,500 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,399,500 | 2,000 | 0.01 | 0.00 | 2016-02-29 |
| 60 | B01290 | SPS SECURITIES LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,483,500 | 2,000 | 0.01 | 0.00 | 2016-02-29 |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 100,500 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,427,500 | 1,500 | 0.01 | 0.00 | 2016-02-29 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,447,048 | 1,500 | 0.03 | 0.00 | 2016-02-29 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2016-02-29 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 207,500 | 1,500 | 0.00 | 0.00 | 2016-02-29 |
| 69 | B01483 | BULLISH SECURITIES LTD | 252,500 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,979,536 | 1,000 | 0.08 | 0.00 | 2016-02-29 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 540,513 | 1,000 | 0.01 | 0.00 | 2016-02-29 |
| 73 | B01550 | HUAYU SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 275,500 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 75 | B01801 | KIN FUNG STOCK CO LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 218,000 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 825,000 | 1,000 | 0.01 | 0.00 | 2016-02-29 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 337,000 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 79 | B01684 | WANG ON SECURITIES LTD | 181,500 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 80 | B01252 | CORPORATE BROKERS LTD | 431,500 | 500 | 0.00 | 0.00 | 2016-02-29 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 171,000 | -1,000 | 0.00 | -0.00 | 2016-02-29 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,000 | -3,000 | 0.00 | -0.00 | 2016-02-29 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 561,000 | -3,000 | 0.01 | -0.00 | 2016-02-29 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -3,000 | 0.00 | -0.00 | 2016-02-29 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,943,667 | -5,000 | 0.04 | -0.00 | 2016-02-29 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 141,500 | -6,000 | 0.00 | -0.00 | 2016-02-29 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,813,440 | -6,000 | 0.06 | -0.00 | 2016-02-29 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,463,443 | -7,000 | 0.07 | -0.00 | 2016-02-29 |
| 89 | B01641 | FULL WIN SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 433,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 |
| 91 | B01567 | PRIME SECURITIES LTD | 224,001 | -11,000 | 0.00 | -0.00 | 2016-02-29 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,994 | -15,000 | 0.01 | -0.00 | 2016-02-29 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,546,378 | -15,500 | 0.30 | -0.00 | 2016-02-29 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 944,500 | -18,500 | 0.01 | -0.00 | 2016-02-29 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,177,460 | -23,000 | 0.03 | -0.00 | 2016-02-29 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 2,258,987 | -29,500 | 0.02 | -0.00 | 2016-02-29 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 235,000 | -30,000 | 0.00 | -0.00 | 2016-02-29 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,073,700 | -56,500 | 0.09 | -0.00 | 2016-02-29 |
| 99 | B01695 | DAH SING SECURITIES LTD | 7,097,298 | -62,500 | 0.07 | -0.00 | 2016-02-29 |
| 100 | B01376 | PUBLIC SECURITIES LTD | 211,000 | -70,000 | 0.00 | -0.00 | 2016-02-29 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,088 | -85,500 | 0.01 | -0.00 | 2016-02-29 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 111,000 | -95,000 | 0.00 | -0.00 | 2016-02-29 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,551 | -106,673 | 0.01 | -0.00 | 2016-02-29 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,646,255 | -193,500 | 0.04 | -0.00 | 2016-02-29 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,307,607 | -487,220 | 0.06 | -0.00 | 2016-02-29 |
| 106 | B01383 | RICH PLEASURE SECURITIES LTD | 199,000 | -503,000 | 0.00 | -0.00 | 2016-02-29 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,399,044 | -552,039 | 5.31 | -0.01 | 2016-02-29 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,161,013 | -2,552,602 | 3.43 | -0.02 | 2016-02-29 |
| 109 | C00010 | CITIBANK N.A. | 401,489,075 | -4,765,000 | 3.80 | -0.05 | 2016-02-29 |
| 109 | Total changed named holdings | 3,245,416,931 | -12,500 | 30.70 | -0.00 | ||
| 317 | Unchanged named holdings | 127,436,919 | 0 | 1.21 | 0.00 | ||
| 426 | Total named holdings | 3,372,853,850 | -12,500 | 31.90 | 0.00 | ||
| 866 | Unnamed Investor Participants | 19,921,557 | 1,000 | 0.19 | 0.00 | ||
| 1,292 | Total securities in CCASS | 3,392,775,407 | -11,500 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,180,004,859 | 11,500 | 67.91 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 10,572,292 |
| Turnover | 206,388,845 |
| Average price | 19.522 |
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