BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-03-24 to 2016-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,231,630 | 1,686,537 | 5.37 | 0.02 | 2016-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,041,765 | 873,146 | 9.09 | 0.01 | 2016-03-29 |
| 3 | C00093 | BNP PARIBAS | 45,663,118 | 692,153 | 0.43 | 0.01 | 2016-03-29 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2016-03-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 982,106 | 216,661 | 0.01 | 0.00 | 2016-03-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,007,286 | 115,000 | 0.14 | 0.00 | 2016-03-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,367,914 | 108,197 | 0.05 | 0.00 | 2016-03-29 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 144,500 | 60,000 | 0.00 | 0.00 | 2016-03-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,235 | 53,500 | 0.00 | 0.00 | 2016-03-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 97,285,018 | 45,500 | 0.92 | 0.00 | 2016-03-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,453,567 | 24,500 | 0.01 | 0.00 | 2016-03-29 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,055,000 | 10,000 | 0.02 | 0.00 | 2016-03-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,062,311 | 7,500 | 0.12 | 0.00 | 2016-03-29 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 138,500 | 5,500 | 0.00 | 0.00 | 2016-03-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,203,892 | 4,000 | 0.11 | 0.00 | 2016-03-29 |
| 17 | B01280 | WING FAT SECURITIES LTD | 732,000 | 4,000 | 0.01 | 0.00 | 2016-03-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,877,290 | 3,000 | 0.04 | 0.00 | 2016-03-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,401,175 | 2,600 | 0.16 | 0.00 | 2016-03-29 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,000 | 2,000 | 0.00 | 0.00 | 2016-03-29 |
| 21 | B01610 | KGI ASIA LTD | 2,943,873 | 2,000 | 0.03 | 0.00 | 2016-03-29 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,000 | 2,000 | 0.00 | 0.00 | 2016-03-29 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 105,000 | 500 | 0.00 | 0.00 | 2016-03-29 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 53,925 | 392 | 0.00 | 0.00 | 2016-03-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 27,340 | 150 | 0.00 | 0.00 | 2016-03-29 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,093 | -393 | 0.00 | -0.00 | 2016-03-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,641,139 | -500 | 0.11 | -0.00 | 2016-03-29 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 389,000 | -500 | 0.00 | -0.00 | 2016-03-29 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2016-03-29 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 11,971,994 | -500 | 0.11 | -0.00 | 2016-03-29 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | -500 | 0.00 | -0.00 | 2016-03-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,378,548 | -1,000 | 0.03 | -0.00 | 2016-03-29 |
| 33 | B01141 | FE SECURITIES LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 34 | B01705 | HENIK SECURITIES LTD | 112,500 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 273,500 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 629,000 | -1,000 | 0.01 | -0.00 | 2016-03-29 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 817,500 | -1,000 | 0.01 | -0.00 | 2016-03-29 |
| 39 | B01209 | MASON SECURITIES LTD | 1,886,200 | -1,500 | 0.02 | -0.00 | 2016-03-29 |
| 40 | B01450 | DL BROKERAGE LTD | 599,500 | -2,000 | 0.01 | -0.00 | 2016-03-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 15,248,325 | -2,000 | 0.14 | -0.00 | 2016-03-29 |
| 42 | B01729 | GRIT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,889,774 | -2,000 | 0.09 | -0.00 | 2016-03-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,655,940 | -2,000 | 0.06 | -0.00 | 2016-03-29 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,435,000 | -2,000 | 0.01 | -0.00 | 2016-03-29 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 |
| 47 | B01815 | T & F EQUITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,127,500 | -2,000 | 0.04 | -0.00 | 2016-03-29 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 152,500 | -2,000 | 0.00 | -0.00 | 2016-03-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,840,119 | -2,500 | 0.06 | -0.00 | 2016-03-29 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,314,000 | -3,000 | 0.01 | -0.00 | 2016-03-29 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,153,500 | -3,000 | 0.01 | -0.00 | 2016-03-29 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,717,873 | -3,000 | 0.04 | -0.00 | 2016-03-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,459,327 | -5,000 | 0.02 | -0.00 | 2016-03-29 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,053,036 | -5,000 | 0.08 | -0.00 | 2016-03-29 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,253,455 | -5,392 | 0.30 | -0.00 | 2016-03-29 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 805,126 | -5,500 | 0.01 | -0.00 | 2016-03-29 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,706,495 | -6,455 | 0.08 | -0.00 | 2016-03-29 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,210,960 | -9,000 | 0.03 | -0.00 | 2016-03-29 |
| 60 | None | CHAN KA KEI | 0 | -10,000 | -0.00 | 2016-03-29 | |
| 61 | B01641 | FULL WIN SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2016-03-29 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 447,500 | -10,000 | 0.00 | -0.00 | 2016-03-29 |
| 63 | B01416 | VC BROKERAGE LTD | 1,632,500 | -10,000 | 0.02 | -0.00 | 2016-03-29 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,855,331 | -11,770 | 2.55 | -0.00 | 2016-03-29 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,489,889 | -14,000 | 0.17 | -0.00 | 2016-03-29 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 32,722,845 | -15,000 | 0.31 | -0.00 | 2016-03-29 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 16,305,076 | -16,500 | 0.15 | -0.00 | 2016-03-29 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,199,520 | -16,500 | 0.01 | -0.00 | 2016-03-29 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,830,420 | -18,000 | 0.11 | -0.00 | 2016-03-29 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 16,462,544 | -18,000 | 0.16 | -0.00 | 2016-03-29 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,792,321 | -18,500 | 0.19 | -0.00 | 2016-03-29 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 9,083,870 | -19,000 | 0.09 | -0.00 | 2016-03-29 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 645,000 | -20,000 | 0.01 | -0.00 | 2016-03-29 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,505 | -22,000 | 0.00 | -0.00 | 2016-03-29 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,588 | -27,500 | 0.01 | -0.00 | 2016-03-29 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,121,255 | -36,500 | 0.04 | -0.00 | 2016-03-29 |
| 77 | C00016 | DBS BANK LTD | 2,421,412 | -40,000 | 0.02 | -0.00 | 2016-03-29 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,457 | -72,313 | 0.01 | -0.00 | 2016-03-29 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 86,729,394 | -163,000 | 0.82 | -0.00 | 2016-03-29 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,774,125 | -253,500 | 0.26 | -0.00 | 2016-03-29 |
| 81 | C00010 | CITIBANK N.A. | 409,174,512 | -274,306 | 3.87 | -0.00 | 2016-03-29 |
| 82 | C00074 | DEUTSCHE BANK AG | 16,869,191 | -481,207 | 0.16 | -0.00 | 2016-03-29 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 402,500 | -500,000 | 0.00 | -0.00 | 2016-03-29 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,742,663 | -751,500 | 3.38 | -0.01 | 2016-03-29 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,000 | -1,270,500 | 0.00 | -0.01 | 2016-03-29 |
| 85 | Total changed named holdings | 3,188,195,767 | -10,000 | 30.15 | -0.00 | ||
| 340 | Unchanged named holdings | 184,695,583 | 0 | 1.75 | 0.00 | ||
| 425 | Total named holdings | 3,372,891,350 | -10,000 | 31.90 | 0.00 | ||
| 862 | Unnamed Investor Participants | 19,739,057 | -9,000 | 0.19 | -0.00 | ||
| 1,287 | Total securities in CCASS | 3,392,630,407 | -19,000 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,180,149,859 | 19,000 | 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 | 2016-03-23 |
| Volume | 8,042,213 |
| Turnover | 181,942,906 |
| Average price | 22.623 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy