BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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. | 404,767,755 | 3,278,680 | 3.83 | 0.03 | 2016-03-01 |
| 2 | C00093 | BNP PARIBAS | 46,894,965 | 755,130 | 0.44 | 0.01 | 2016-03-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,484,200 | 410,500 | 0.09 | 0.00 | 2016-03-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,597,987 | 339,000 | 0.02 | 0.00 | 2016-03-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,588 | 186,500 | 0.01 | 0.00 | 2016-03-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 97,816,807 | 149,000 | 0.93 | 0.00 | 2016-03-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,828,251 | 96,845 | 0.13 | 0.00 | 2016-03-01 |
| 8 | C00016 | DBS BANK LTD | 2,760,714 | 70,000 | 0.03 | 0.00 | 2016-03-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 89,074,897 | 66,000 | 0.84 | 0.00 | 2016-03-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,349,797 | 42,190 | 0.06 | 0.00 | 2016-03-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 349,500 | 40,000 | 0.00 | 0.00 | 2016-03-01 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 151,000 | 40,000 | 0.00 | 0.00 | 2016-03-01 |
| 13 | B01610 | KGI ASIA LTD | 3,248,873 | 29,500 | 0.03 | 0.00 | 2016-03-01 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 381,000 | 15,000 | 0.00 | 0.00 | 2016-03-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,992,536 | 13,000 | 0.08 | 0.00 | 2016-03-01 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,570,074 | 11,500 | 0.16 | 0.00 | 2016-03-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,216,556 | 11,000 | 0.09 | 0.00 | 2016-03-01 |
| 18 | C00102 | MACQUARIE BANK LTD | 335,884 | 10,342 | 0.00 | 0.00 | 2016-03-01 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 1,890,000 | 10,000 | 0.02 | 0.00 | 2016-03-01 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,735 | 8,500 | 0.00 | 0.00 | 2016-03-01 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,224,000 | 8,500 | 0.04 | 0.00 | 2016-03-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,226,000 | 8,000 | 0.01 | 0.00 | 2016-03-01 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,500 | 3,500 | 0.00 | 0.00 | 2016-03-01 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 437,000 | 3,000 | 0.00 | 0.00 | 2016-03-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,794,387 | 2,000 | 0.11 | 0.00 | 2016-03-01 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,605,392 | 2,000 | 0.11 | 0.00 | 2016-03-01 |
| 27 | B01450 | DL BROKERAGE LTD | 626,500 | 2,000 | 0.01 | 0.00 | 2016-03-01 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2016-03-01 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 348,500 | 500 | 0.00 | 0.00 | 2016-03-01 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 823,500 | 500 | 0.01 | 0.00 | 2016-03-01 |
| 31 | B01275 | SANFULL SECURITIES LTD | 801,773 | 273 | 0.01 | 0.00 | 2016-03-01 |
| 32 | B01340 | LEHIN SECURITIES LTD | 462,393 | -120 | 0.00 | -0.00 | 2016-03-01 |
| 33 | B01252 | CORPORATE BROKERS LTD | 431,000 | -500 | 0.00 | -0.00 | 2016-03-01 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,798,500 | -500 | 0.02 | -0.00 | 2016-03-01 |
| 35 | C00018 | HANG SENG BANK LTD | 91,482,214 | -1,000 | 0.87 | -0.00 | 2016-03-01 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 37 | B01831 | NERICO BROTHERS LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 206,500 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,462,443 | -1,000 | 0.07 | -0.00 | 2016-03-01 |
| 40 | B01684 | WANG ON SECURITIES LTD | 180,500 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 41 | B01123 | HING WONG SECURITIES LTD | 983,500 | -1,500 | 0.01 | -0.00 | 2016-03-01 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 261,500 | -1,500 | 0.00 | -0.00 | 2016-03-01 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 27,417 | -1,935 | 0.00 | -0.00 | 2016-03-01 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 238,500 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 139,500 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 46 | B01462 | MANGO FINANCIAL LTD | 241,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 335,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 171,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 98,500 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 215,000 | -2,500 | 0.00 | -0.00 | 2016-03-01 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,291,500 | -2,500 | 0.01 | -0.00 | 2016-03-01 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,500 | -2,500 | 0.00 | -0.00 | 2016-03-01 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 379,684 | -2,500 | 0.00 | -0.00 | 2016-03-01 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,424,000 | -3,500 | 0.01 | -0.00 | 2016-03-01 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 123,500 | -4,000 | 0.00 | -0.00 | 2016-03-01 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 154,500 | -4,000 | 0.00 | -0.00 | 2016-03-01 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,429,020 | -4,500 | 0.01 | -0.00 | 2016-03-01 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,320,000 | -5,000 | 0.01 | -0.00 | 2016-03-01 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 820,000 | -5,000 | 0.01 | -0.00 | 2016-03-01 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,441,548 | -5,500 | 0.03 | -0.00 | 2016-03-01 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,500 | -6,000 | 0.00 | -0.00 | 2016-03-01 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,085,500 | -6,000 | 0.01 | -0.00 | 2016-03-01 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,806,940 | -6,500 | 0.06 | -0.00 | 2016-03-01 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 107,500 | -7,000 | 0.00 | -0.00 | 2016-03-01 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 16,623,854 | -9,000 | 0.16 | -0.00 | 2016-03-01 |
| 67 | B01606 | EWARTON SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 193,500 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 291,500 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 71 | B01815 | T & F EQUITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 423,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 16,500 | -11,000 | 0.00 | -0.00 | 2016-03-01 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,229,895 | -12,000 | 0.14 | -0.00 | 2016-03-01 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 924,626 | -14,500 | 0.01 | -0.00 | 2016-03-01 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,467,500 | -16,000 | 0.01 | -0.00 | 2016-03-01 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,546,209 | -19,500 | 0.02 | -0.00 | 2016-03-01 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 32,925,648 | -22,500 | 0.31 | -0.00 | 2016-03-01 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,908 | -24,643 | 0.01 | -0.00 | 2016-03-01 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,150,460 | -27,000 | 0.03 | -0.00 | 2016-03-01 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,959,790 | -28,000 | 0.04 | -0.00 | 2016-03-01 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,145,234 | -30,000 | 0.19 | -0.00 | 2016-03-01 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,079,261 | -32,000 | 0.17 | -0.00 | 2016-03-01 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,107,500 | -34,000 | 0.02 | -0.00 | 2016-03-01 |
| 87 | B01209 | MASON SECURITIES LTD | 1,932,200 | -38,000 | 0.02 | -0.00 | 2016-03-01 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,500,878 | -45,500 | 0.30 | -0.00 | 2016-03-01 |
| 89 | B01695 | DAH SING SECURITIES LTD | 7,051,298 | -46,000 | 0.07 | -0.00 | 2016-03-01 |
| 90 | B01558 | GOLD FUND SECURITIES CO LTD | 218,000 | -50,000 | 0.00 | -0.00 | 2016-03-01 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,912,824 | -50,500 | 0.09 | -0.00 | 2016-03-01 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,261,158 | -67,000 | 0.14 | -0.00 | 2016-03-01 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 871,000 | -73,500 | 0.01 | -0.00 | 2016-03-01 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,390,125 | -76,000 | 0.27 | -0.00 | 2016-03-01 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,413 | -83,269 | 0.02 | -0.00 | 2016-03-01 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,408,761 | -110,873 | 2.60 | -0.00 | 2016-03-01 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,444,755 | -201,500 | 0.04 | -0.00 | 2016-03-01 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 15,437,799 | -259,000 | 0.15 | -0.00 | 2016-03-01 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,130,219 | -614,302 | 8.92 | -0.01 | 2016-03-01 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,630,935 | -768,109 | 5.30 | -0.01 | 2016-03-01 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,110,713 | -1,050,300 | 3.42 | -0.01 | 2016-03-01 |
| 102 | C00074 | DEUTSCHE BANK AG | 23,579,324 | -1,627,409 | 0.22 | -0.02 | 2016-03-01 |
| 102 | Total changed named holdings | 3,270,205,117 | -19,500 | 30.93 | -0.00 | ||
| 324 | Unchanged named holdings | 102,629,233 | 0 | 0.97 | 0.00 | ||
| 426 | Total named holdings | 3,372,834,350 | -19,500 | 31.90 | 0.00 | ||
| 865 | Unnamed Investor Participants | 19,919,057 | -2,500 | 0.19 | -0.00 | ||
| 1,291 | Total securities in CCASS | 3,392,753,407 | -22,000 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,180,026,859 | 22,000 | 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 | 2016-02-26 |
| Volume | 9,623,430 |
| Turnover | 191,178,720 |
| Average price | 19.866 |
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