BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 87,917,295 | 1,533,521 | 0.83 | 0.01 | 2016-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,249,058 | 1,207,500 | 0.15 | 0.01 | 2016-03-22 |
| 3 | C00010 | CITIBANK N.A. | 408,127,438 | 1,206,857 | 3.86 | 0.01 | 2016-03-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,458,941 | 204,700 | 3.39 | 0.00 | 2016-03-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,862,420 | 130,500 | 0.11 | 0.00 | 2016-03-22 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 828,500 | 126,000 | 0.01 | 0.00 | 2016-03-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 616,513 | 100,000 | 0.01 | 0.00 | 2016-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,044 | 85,872 | 0.01 | 0.00 | 2016-03-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,405,617 | 45,000 | 0.01 | 0.00 | 2016-03-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 97,046,518 | 30,400 | 0.92 | 0.00 | 2016-03-22 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 456,500 | 28,000 | 0.00 | 0.00 | 2016-03-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 11,690,639 | 26,500 | 0.11 | 0.00 | 2016-03-22 |
| 13 | C00016 | DBS BANK LTD | 2,486,912 | 23,000 | 0.02 | 0.00 | 2016-03-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 492,500 | 20,000 | 0.00 | 0.00 | 2016-03-22 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,000 | 19,500 | 0.01 | 0.00 | 2016-03-22 |
| 16 | B01280 | WING FAT SECURITIES LTD | 712,000 | 15,000 | 0.01 | 0.00 | 2016-03-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | 14,000 | 0.00 | 0.00 | 2016-03-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,448,827 | 11,500 | 0.02 | 0.00 | 2016-03-22 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,500 | 10,500 | 0.00 | 0.00 | 2016-03-22 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,500 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 63,533 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 216,500 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,871,790 | 9,000 | 0.04 | 0.00 | 2016-03-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | 8,000 | 0.00 | 0.00 | 2016-03-22 |
| 25 | B01460 | BERICH BROKERAGE LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2016-03-22 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2016-03-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,089,811 | 5,000 | 0.12 | 0.00 | 2016-03-22 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,300,146 | 5,000 | 0.02 | 0.00 | 2016-03-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,894,774 | 3,500 | 0.09 | 0.00 | 2016-03-22 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 555,000 | 3,000 | 0.01 | 0.00 | 2016-03-22 |
| 31 | C00018 | HANG SENG BANK LTD | 91,668,240 | 3,000 | 0.87 | 0.00 | 2016-03-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 326,500 | 3,000 | 0.00 | 0.00 | 2016-03-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,214,460 | 2,000 | 0.03 | 0.00 | 2016-03-22 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 35 | B01450 | DL BROKERAGE LTD | 607,500 | 2,000 | 0.01 | 0.00 | 2016-03-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,088 | 2,000 | 0.01 | 0.00 | 2016-03-22 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 812,000 | 1,500 | 0.01 | 0.00 | 2016-03-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,324,000 | 1,000 | 0.01 | 0.00 | 2016-03-22 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 236,000 | 500 | 0.00 | 0.00 | 2016-03-22 |
| 40 | B01275 | SANFULL SECURITIES LTD | 799,015 | 66 | 0.01 | 0.00 | 2016-03-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 27,120 | 7 | 0.00 | 0.00 | 2016-03-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,502,000 | -500 | 0.01 | -0.00 | 2016-03-22 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 163,500 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 368,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 45 | B01252 | CORPORATE BROKERS LTD | 377,500 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 46 | B01783 | FREDDY CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,181 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 48 | B01924 | LT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 49 | B01567 | PRIME SECURITIES LTD | 217,501 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 328,500 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,500 | -2,000 | 0.01 | -0.00 | 2016-03-22 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,377,548 | -2,000 | 0.03 | -0.00 | 2016-03-22 |
| 53 | B01123 | HING WONG SECURITIES LTD | 976,500 | -2,000 | 0.01 | -0.00 | 2016-03-22 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 205,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 55 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 820,500 | -2,000 | 0.01 | -0.00 | 2016-03-22 |
| 58 | B01716 | ORIENT SECURITIES LTD | 60,500 | -2,500 | 0.00 | -0.00 | 2016-03-22 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,939,536 | -3,000 | 0.08 | -0.00 | 2016-03-22 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,358,123 | -3,000 | 0.01 | -0.00 | 2016-03-22 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 289,000 | -3,500 | 0.00 | -0.00 | 2016-03-22 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 15,247,825 | -4,500 | 0.14 | -0.00 | 2016-03-22 |
| 63 | B01292 | ALPHA SECURITIES CO LTD | 288,000 | -5,000 | 0.00 | -0.00 | 2016-03-22 |
| 64 | B01520 | NORTH SEA SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2016-03-22 |
| 65 | B01184 | QUAM SECURITIES LTD | 952,000 | -5,000 | 0.01 | -0.00 | 2016-03-22 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,395,443 | -5,000 | 0.07 | -0.00 | 2016-03-22 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,148,500 | -6,000 | 0.04 | -0.00 | 2016-03-22 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,538 | -7,000 | 0.01 | -0.00 | 2016-03-22 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 94,000 | -7,000 | 0.00 | -0.00 | 2016-03-22 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 827,626 | -8,000 | 0.01 | -0.00 | 2016-03-22 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,319,000 | -10,000 | 0.01 | -0.00 | 2016-03-22 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,062,000 | -10,000 | 0.02 | -0.00 | 2016-03-22 |
| 73 | B01815 | T & F EQUITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 74 | B01684 | WANG ON SECURITIES LTD | 176,500 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 75 | B01610 | KGI ASIA LTD | 2,945,373 | -12,500 | 0.03 | -0.00 | 2016-03-22 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,520 | -14,500 | 0.01 | -0.00 | 2016-03-22 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,927,286 | -15,000 | 0.14 | -0.00 | 2016-03-22 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 9,113,870 | -16,000 | 0.09 | -0.00 | 2016-03-22 |
| 79 | B01695 | DAH SING SECURITIES LTD | 6,877,119 | -17,500 | 0.07 | -0.00 | 2016-03-22 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,524,889 | -18,000 | 0.17 | -0.00 | 2016-03-22 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 16,406,550 | -19,500 | 0.16 | -0.00 | 2016-03-22 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,133,500 | -20,000 | 0.01 | -0.00 | 2016-03-22 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,110,625 | -25,000 | 0.27 | -0.00 | 2016-03-22 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 16,333,576 | -27,000 | 0.15 | -0.00 | 2016-03-22 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 33,046,613 | -27,000 | 0.31 | -0.00 | 2016-03-22 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,126,755 | -30,000 | 0.04 | -0.00 | 2016-03-22 |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2016-03-22 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,831,821 | -34,000 | 0.19 | -0.00 | 2016-03-22 |
| 89 | C00074 | DEUTSCHE BANK AG | 17,723,948 | -39,414 | 0.17 | -0.00 | 2016-03-22 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,660,940 | -45,500 | 0.06 | -0.00 | 2016-03-22 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2016-03-22 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,661 | -50,000 | 0.00 | -0.00 | 2016-03-22 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,291,892 | -55,500 | 0.11 | -0.00 | 2016-03-22 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,261,347 | -70,000 | 0.30 | -0.00 | 2016-03-22 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 215,000 | -70,000 | 0.00 | -0.00 | 2016-03-22 |
| 96 | B01917 | CHINA TIMES SECURITIES LTD | 84,500 | -75,000 | 0.00 | -0.00 | 2016-03-22 |
| 97 | C00093 | BNP PARIBAS | 45,013,025 | -94,860 | 0.43 | -0.00 | 2016-03-22 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,799,450 | -95,970 | 0.08 | -0.00 | 2016-03-22 |
| 99 | B01267 | WINFULL SECURITIES LTD | 528,000 | -100,000 | 0.00 | -0.00 | 2016-03-22 |
| 100 | B01138 | CLSA LTD | 513,500 | -128,500 | 0.00 | -0.00 | 2016-03-22 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,235 | -166,000 | 0.00 | -0.00 | 2016-03-22 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,278,749 | -287,795 | 9.09 | -0.00 | 2016-03-22 |
| 103 | C00102 | MACQUARIE BANK LTD | 306,312 | -294,206 | 0.00 | -0.00 | 2016-03-22 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,208 | -294,578 | 0.00 | -0.00 | 2016-03-22 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,463,580 | -383,086 | 2.56 | -0.00 | 2016-03-22 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,313,827 | -893,490 | 5.34 | -0.01 | 2016-03-22 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,147,764 | -1,192,524 | 0.06 | -0.01 | 2016-03-22 |
| 107 | Total changed named holdings | 3,283,762,455 | 109,500 | 31.06 | 0.00 | ||
| 318 | Unchanged named holdings | 89,174,395 | 0 | 0.84 | 0.00 | ||
| 425 | Total named holdings | 3,372,936,850 | 109,500 | 31.90 | 0.00 | ||
| 865 | Unnamed Investor Participants | 19,760,557 | -99,000 | 0.19 | -0.00 | ||
| 1,290 | Total securities in CCASS | 3,392,697,407 | 10,500 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,180,082,859 | -10,500 | 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 | 2016-03-18 |
| Volume | 11,847,151 |
| Turnover | 266,162,848 |
| Average price | 22.466 |
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