BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 948,174,263 | 3,301,949 | 8.97 | 0.03 | 2016-03-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,703,574 | 1,523,756 | 3.44 | 0.01 | 2016-03-04 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 647,000 | 448,000 | 0.01 | 0.00 | 2016-03-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,585,598 | 320,870 | 0.01 | 0.00 | 2016-03-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,039,112 | 275,000 | 0.31 | 0.00 | 2016-03-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,088 | 201,000 | 0.01 | 0.00 | 2016-03-04 |
| 7 | C00093 | BNP PARIBAS | 45,682,058 | 179,050 | 0.43 | 0.00 | 2016-03-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,678,697 | 177,300 | 0.06 | 0.00 | 2016-03-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,235 | 90,000 | 0.00 | 0.00 | 2016-03-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,670 | 39,761 | 0.01 | 0.00 | 2016-03-04 |
| 11 | B01894 | MFG LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-04 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 376,500 | 28,000 | 0.00 | 0.00 | 2016-03-04 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 99,000 | 17,000 | 0.00 | 0.00 | 2016-03-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,046,950 | 10,500 | 0.09 | 0.00 | 2016-03-04 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,000 | 9,500 | 0.00 | 0.00 | 2016-03-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,452,943 | 9,000 | 0.07 | 0.00 | 2016-03-04 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,118,500 | 8,000 | 0.02 | 0.00 | 2016-03-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 349,500 | 8,000 | 0.00 | 0.00 | 2016-03-04 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-03-04 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,054,000 | 5,000 | 0.02 | 0.00 | 2016-03-04 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,805,000 | 3,500 | 0.02 | 0.00 | 2016-03-04 |
| 22 | B01460 | BERICH BROKERAGE LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 532,736 | 2,000 | 0.01 | 0.00 | 2016-03-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,606,392 | 1,000 | 0.11 | 0.00 | 2016-03-04 |
| 25 | B01550 | HUAYU SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2016-03-04 |
| 26 | B01801 | KIN FUNG STOCK CO LTD | 62,000 | 500 | 0.00 | 0.00 | 2016-03-04 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 401,181 | 497 | 0.00 | 0.00 | 2016-03-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 27,131 | -211 | 0.00 | -0.00 | 2016-03-04 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -500 | 0.00 | -0.00 | 2016-03-04 |
| 30 | B01350 | S. W. WOO & CO LTD | 94,500 | -500 | 0.00 | -0.00 | 2016-03-04 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,468,000 | -500 | 0.01 | -0.00 | 2016-03-04 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 34 | B01123 | HING WONG SECURITIES LTD | 982,500 | -1,000 | 0.01 | -0.00 | 2016-03-04 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 36 | B01567 | PRIME SECURITIES LTD | 223,001 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 37 | B01290 | SPS SECURITIES LTD | 257,000 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 150,500 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 39 | B01267 | WINFULL SECURITIES LTD | 627,500 | -1,000 | 0.01 | -0.00 | 2016-03-04 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 41 | B01141 | FE SECURITIES LTD | 197,500 | -1,500 | 0.00 | -0.00 | 2016-03-04 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2016-03-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,289,500 | -2,000 | 0.01 | -0.00 | 2016-03-04 |
| 44 | B01678 | GLS SECURITIES LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,217,895 | -2,000 | 0.14 | -0.00 | 2016-03-04 |
| 46 | B01868 | JIMEI SECURITIES LTD | 313,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 272,500 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 49 | B01296 | MONTGOMERY SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 435,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 52 | B01280 | WING FAT SECURITIES LTD | 701,000 | -2,000 | 0.01 | -0.00 | 2016-03-04 |
| 53 | B01740 | WIN SECURITIES LTD | 348,500 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 212,000 | -3,000 | 0.00 | -0.00 | 2016-03-04 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | -3,000 | 0.00 | -0.00 | 2016-03-04 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -3,000 | 0.00 | -0.00 | 2016-03-04 |
| 57 | B01129 | WOCOM SECURITIES LTD | 2,117,000 | -3,000 | 0.02 | -0.00 | 2016-03-04 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 207,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 100,500 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,494 | -4,500 | 0.01 | -0.00 | 2016-03-04 |
| 61 | B01275 | SANFULL SECURITIES LTD | 805,273 | -4,500 | 0.01 | -0.00 | 2016-03-04 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 329,500 | -4,500 | 0.00 | -0.00 | 2016-03-04 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 233,500 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,500 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 53,739 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 66 | B01450 | DL BROKERAGE LTD | 617,500 | -5,000 | 0.01 | -0.00 | 2016-03-04 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,320,000 | -5,000 | 0.01 | -0.00 | 2016-03-04 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 424,500 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 69 | B01582 | THING ON SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 95,500 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,500 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 16,648,276 | -5,778 | 0.16 | -0.00 | 2016-03-04 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 389,500 | -7,000 | 0.00 | -0.00 | 2016-03-04 |
| 74 | B01610 | KGI ASIA LTD | 3,233,373 | -7,000 | 0.03 | -0.00 | 2016-03-04 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,388,500 | -7,000 | 0.01 | -0.00 | 2016-03-04 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,406,500 | -7,500 | 0.01 | -0.00 | 2016-03-04 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,500 | -7,500 | 0.00 | -0.00 | 2016-03-04 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,500 | -8,000 | 0.00 | -0.00 | 2016-03-04 |
| 79 | B01252 | CORPORATE BROKERS LTD | 419,000 | -8,000 | 0.00 | -0.00 | 2016-03-04 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,500 | -8,000 | 0.00 | -0.00 | 2016-03-04 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 899,000 | -8,000 | 0.01 | -0.00 | 2016-03-04 |
| 82 | C00102 | MACQUARIE BANK LTD | 384,344 | -8,500 | 0.00 | -0.00 | 2016-03-04 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 84 | C00016 | DBS BANK LTD | 2,708,212 | -10,000 | 0.03 | -0.00 | 2016-03-04 |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 273,500 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 1,889,000 | -11,000 | 0.02 | -0.00 | 2016-03-04 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,500 | -12,000 | 0.01 | -0.00 | 2016-03-04 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 178,000 | -12,000 | 0.00 | -0.00 | 2016-03-04 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,422,520 | -12,500 | 0.01 | -0.00 | 2016-03-04 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 905,126 | -13,000 | 0.01 | -0.00 | 2016-03-04 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,500 | -13,000 | 0.00 | -0.00 | 2016-03-04 |
| 92 | B01209 | MASON SECURITIES LTD | 1,926,200 | -14,500 | 0.02 | -0.00 | 2016-03-04 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,787,440 | -15,000 | 0.06 | -0.00 | 2016-03-04 |
| 94 | B01815 | T & F EQUITIES LTD | 160,000 | -15,000 | 0.00 | -0.00 | 2016-03-04 |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2016-03-04 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,426,048 | -15,500 | 0.03 | -0.00 | 2016-03-04 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 206,500 | -15,500 | 0.00 | -0.00 | 2016-03-04 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,925,667 | -18,000 | 0.04 | -0.00 | 2016-03-04 |
| 99 | B01340 | LEHIN SECURITIES LTD | 442,468 | -19,609 | 0.00 | -0.00 | 2016-03-04 |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 405,500 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,931,790 | -20,000 | 0.04 | -0.00 | 2016-03-04 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 543,500 | -20,000 | 0.01 | -0.00 | 2016-03-04 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,203,500 | -20,500 | 0.04 | -0.00 | 2016-03-04 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 427,636 | -25,000 | 0.00 | -0.00 | 2016-03-04 |
| 105 | C00018 | HANG SENG BANK LTD | 91,596,750 | -27,500 | 0.87 | -0.00 | 2016-03-04 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 15,308,599 | -29,000 | 0.14 | -0.00 | 2016-03-04 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 2,397,537 | -29,500 | 0.02 | -0.00 | 2016-03-04 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 9,147,556 | -39,000 | 0.09 | -0.00 | 2016-03-04 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 16,544,676 | -39,500 | 0.16 | -0.00 | 2016-03-04 |
| 110 | B01558 | GOLD FUND SECURITIES CO LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2016-03-04 |
| 111 | B01584 | CHIEF SECURITIES LTD | 2,492,709 | -44,000 | 0.02 | -0.00 | 2016-03-04 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,161,000 | -46,500 | 0.01 | -0.00 | 2016-03-04 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,409,878 | -56,000 | 0.30 | -0.00 | 2016-03-04 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 483,513 | -58,000 | 0.00 | -0.00 | 2016-03-04 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,041,594 | -62,500 | 0.19 | -0.00 | 2016-03-04 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,713,551 | -62,656 | 0.11 | -0.00 | 2016-03-04 |
| 117 | B01130 | BOCI SECURITIES LTD | 97,701,807 | -63,000 | 0.92 | -0.00 | 2016-03-04 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 11,569,480 | -68,000 | 0.11 | -0.00 | 2016-03-04 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,284,625 | -77,000 | 0.27 | -0.00 | 2016-03-04 |
| 120 | B01695 | DAH SING SECURITIES LTD | 6,957,058 | -78,920 | 0.07 | -0.00 | 2016-03-04 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,971,036 | -112,000 | 0.08 | -0.00 | 2016-03-04 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,025,460 | -133,500 | 0.03 | -0.00 | 2016-03-04 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,679,324 | -134,500 | 0.09 | -0.00 | 2016-03-04 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,475,155 | -160,020 | 5.29 | -0.00 | 2016-03-04 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,833,053 | -220,105 | 0.15 | -0.00 | 2016-03-04 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,862,261 | -230,500 | 0.17 | -0.00 | 2016-03-04 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 88,619,458 | -296,500 | 0.84 | -0.00 | 2016-03-04 |
| 128 | C00010 | CITIBANK N.A. | 404,898,612 | -365,993 | 3.83 | -0.00 | 2016-03-04 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,241,755 | -417,500 | 0.04 | -0.00 | 2016-03-04 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,547,863 | -498,384 | 2.59 | -0.00 | 2016-03-04 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,979,751 | -505,000 | 0.12 | -0.00 | 2016-03-04 |
| 132 | C00074 | DEUTSCHE BANK AG | 21,780,921 | -2,289,507 | 0.21 | -0.02 | 2016-03-04 |
| 132 | Total changed named holdings | 3,297,874,612 | -21,000 | 31.19 | -0.00 | ||
| 296 | Unchanged named holdings | 74,962,738 | 0 | 0.71 | 0.00 | ||
| 428 | Total named holdings | 3,372,837,350 | -21,000 | 31.90 | 0.00 | ||
| 864 | Unnamed Investor Participants | 19,945,057 | 22,000 | 0.19 | 0.00 | ||
| 1,292 | Total securities in CCASS | 3,392,782,407 | 1,000 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,179,997,859 | -1,000 | 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 | 2016-03-02 |
| Volume | 10,798,463 |
| Turnover | 224,787,633 |
| Average price | 20.817 |
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