BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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. | 405,669,112 | 770,500 | 3.84 | 0.01 | 2016-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,558,294 | 384,031 | 8.97 | 0.00 | 2016-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,834,527 | 359,372 | 5.30 | 0.00 | 2016-03-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,172,536 | 201,500 | 0.08 | 0.00 | 2016-03-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 11,673,480 | 104,000 | 0.11 | 0.00 | 2016-03-07 |
| 6 | C00102 | MACQUARIE BANK LTD | 482,844 | 98,500 | 0.00 | 0.00 | 2016-03-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,121,612 | 82,500 | 0.31 | 0.00 | 2016-03-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,098 | 64,500 | 0.02 | 0.00 | 2016-03-07 |
| 9 | B01894 | MFG LIMITED | 90,000 | 60,000 | 0.00 | 0.00 | 2016-03-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,078,460 | 53,000 | 0.03 | 0.00 | 2016-03-07 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 450,181 | 49,000 | 0.00 | 0.00 | 2016-03-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,699,324 | 20,000 | 0.09 | 0.00 | 2016-03-07 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,129,500 | 11,000 | 0.02 | 0.00 | 2016-03-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,057,450 | 10,500 | 0.09 | 0.00 | 2016-03-07 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 657,000 | 10,000 | 0.01 | 0.00 | 2016-03-07 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,500 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 16,656,276 | 8,000 | 0.16 | 0.00 | 2016-03-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,555 | 6,885 | 0.01 | 0.00 | 2016-03-07 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 865,000 | 5,000 | 0.01 | 0.00 | 2016-03-07 |
| 20 | B01450 | DL BROKERAGE LTD | 621,500 | 4,000 | 0.01 | 0.00 | 2016-03-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 547,500 | 4,000 | 0.01 | 0.00 | 2016-03-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,312,099 | 3,500 | 0.14 | 0.00 | 2016-03-07 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2016-03-07 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 317,500 | 3,000 | 0.00 | 0.00 | 2016-03-07 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2016-03-07 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-03-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 485,513 | 2,000 | 0.00 | 0.00 | 2016-03-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 351,500 | 2,000 | 0.00 | 0.00 | 2016-03-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | 1,500 | 0.00 | 0.00 | 2016-03-07 |
| 30 | C00018 | HANG SENG BANK LTD | 91,598,250 | 1,500 | 0.87 | 0.00 | 2016-03-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 1,500 | 0.00 | 0.00 | 2016-03-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,980,251 | 500 | 0.12 | 0.00 | 2016-03-07 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,500 | 500 | 0.00 | 0.00 | 2016-03-07 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 339,000 | 500 | 0.00 | 0.00 | 2016-03-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 27,049 | -82 | 0.00 | -0.00 | 2016-03-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 442,060 | -408 | 0.00 | -0.00 | 2016-03-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,492,209 | -500 | 0.02 | -0.00 | 2016-03-07 |
| 38 | B01427 | TSE'S SECURITIES LTD | 101,000 | -500 | 0.00 | -0.00 | 2016-03-07 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 823,000 | -500 | 0.01 | -0.00 | 2016-03-07 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 291,000 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,288,500 | -1,000 | 0.01 | -0.00 | 2016-03-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,677,697 | -1,000 | 0.06 | -0.00 | 2016-03-07 |
| 43 | B01582 | THING ON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 44 | B01935 | MAGIC COMPASS SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2016-03-07 |
| 45 | B01460 | BERICH BROKERAGE LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,424,048 | -2,000 | 0.03 | -0.00 | 2016-03-07 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,039,094 | -2,500 | 0.19 | -0.00 | 2016-03-07 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,784,440 | -3,000 | 0.06 | -0.00 | 2016-03-07 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 432,000 | -3,000 | 0.00 | -0.00 | 2016-03-07 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 901,626 | -3,500 | 0.01 | -0.00 | 2016-03-07 |
| 52 | B01776 | AIF SECURITIES LTD | 100,500 | -4,000 | 0.00 | -0.00 | 2016-03-07 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2016-03-07 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,213,895 | -4,000 | 0.14 | -0.00 | 2016-03-07 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,801,000 | -4,000 | 0.02 | -0.00 | 2016-03-07 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,601,892 | -4,500 | 0.11 | -0.00 | 2016-03-07 |
| 57 | B01212 | HENYEP SECURITIES LTD | 351,000 | -5,000 | 0.00 | -0.00 | 2016-03-07 |
| 58 | B01567 | PRIME SECURITIES LTD | 218,001 | -5,000 | 0.00 | -0.00 | 2016-03-07 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,020 | -6,500 | 0.01 | -0.00 | 2016-03-07 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 890,500 | -8,500 | 0.01 | -0.00 | 2016-03-07 |
| 61 | B01695 | DAH SING SECURITIES LTD | 6,947,558 | -9,500 | 0.07 | -0.00 | 2016-03-07 |
| 62 | C00016 | DBS BANK LTD | 2,698,212 | -10,000 | 0.03 | -0.00 | 2016-03-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,442,943 | -10,000 | 0.07 | -0.00 | 2016-03-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,227,755 | -14,000 | 0.04 | -0.00 | 2016-03-07 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,915,790 | -16,000 | 0.04 | -0.00 | 2016-03-07 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,184,000 | -19,500 | 0.04 | -0.00 | 2016-03-07 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,388,378 | -21,500 | 0.30 | -0.00 | 2016-03-07 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,691,051 | -22,500 | 0.11 | -0.00 | 2016-03-07 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,249,125 | -35,500 | 0.27 | -0.00 | 2016-03-07 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 88,577,458 | -42,000 | 0.84 | -0.00 | 2016-03-07 |
| 71 | C00074 | DEUTSCHE BANK AG | 21,685,153 | -95,768 | 0.21 | -0.00 | 2016-03-07 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,730,936 | -102,117 | 0.15 | -0.00 | 2016-03-07 |
| 73 | B01130 | BOCI SECURITIES LTD | 97,591,518 | -110,289 | 0.92 | -0.00 | 2016-03-07 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,235 | -114,000 | 0.00 | -0.00 | 2016-03-07 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 402,736 | -130,000 | 0.00 | -0.00 | 2016-03-07 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,088 | -175,000 | 0.01 | -0.00 | 2016-03-07 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,503,574 | -200,000 | 3.44 | -0.00 | 2016-03-07 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,306,239 | -241,624 | 2.58 | -0.00 | 2016-03-07 |
| 79 | B01610 | KGI ASIA LTD | 2,991,373 | -242,000 | 0.03 | -0.00 | 2016-03-07 |
| 80 | C00093 | BNP PARIBAS | 45,403,558 | -278,500 | 0.43 | -0.00 | 2016-03-07 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,020,037 | -377,500 | 0.02 | -0.00 | 2016-03-07 |
| 81 | Total changed named holdings | 3,224,844,110 | 1,500 | 30.50 | 0.00 | ||
| 347 | Unchanged named holdings | 147,994,740 | 0 | 1.40 | 0.00 | ||
| 428 | Total named holdings | 3,372,838,850 | 1,500 | 31.90 | 0.00 | ||
| 864 | Unnamed Investor Participants | 19,945,057 | 0 | 0.19 | 0.00 | ||
| 1,292 | Total securities in CCASS | 3,392,783,907 | 1,500 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,179,996,359 | -1,500 | 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 | 2016-03-03 |
| Volume | 5,957,050 |
| Turnover | 124,081,004 |
| Average price | 20.829 |
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