BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,286,295 | 2,068,632 | 3.39 | 0.02 | 2016-04-01 |
| 2 | C00093 | BNP PARIBAS | 46,177,010 | 1,167,912 | 0.44 | 0.01 | 2016-04-01 |
| 3 | C00010 | CITIBANK N.A. | 410,422,979 | 741,300 | 3.88 | 0.01 | 2016-04-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,538,507 | 561,368 | 0.01 | 0.01 | 2016-04-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,088 | 433,500 | 0.01 | 0.00 | 2016-04-01 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 12,384,994 | 413,000 | 0.12 | 0.00 | 2016-04-01 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,258,000 | 198,000 | 0.02 | 0.00 | 2016-04-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,386,020 | 182,000 | 0.01 | 0.00 | 2016-04-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,935 | 126,270 | 0.01 | 0.00 | 2016-04-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,273,697 | 92,724 | 0.15 | 0.00 | 2016-04-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,439,067 | 71,500 | 0.01 | 0.00 | 2016-04-01 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 111,000 | 70,000 | 0.00 | 0.00 | 2016-04-01 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 54,000 | 0.00 | 0.00 | 2016-04-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,000 | 48,000 | 0.00 | 0.00 | 2016-04-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,354,725 | 29,500 | 0.15 | 0.00 | 2016-04-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,673,440 | 17,000 | 0.06 | 0.00 | 2016-04-01 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 189,500 | 11,000 | 0.00 | 0.00 | 2016-04-01 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,983,286 | 10,000 | 0.14 | 0.00 | 2016-04-01 |
| 19 | B01610 | KGI ASIA LTD | 3,001,873 | 10,000 | 0.03 | 0.00 | 2016-04-01 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 541,500 | 10,000 | 0.01 | 0.00 | 2016-04-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,401,943 | 10,000 | 0.07 | 0.00 | 2016-04-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,092,125 | 9,500 | 0.27 | 0.00 | 2016-04-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 11,605,139 | 7,500 | 0.11 | 0.00 | 2016-04-01 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 111,500 | 7,000 | 0.00 | 0.00 | 2016-04-01 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,743,873 | 6,000 | 0.04 | 0.00 | 2016-04-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,500 | 5,000 | 0.01 | 0.00 | 2016-04-01 |
| 27 | B01708 | ROSA SECURITIES LTD | 423,500 | 5,000 | 0.00 | 0.00 | 2016-04-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,500 | 4,500 | 0.01 | 0.00 | 2016-04-01 |
| 29 | B01450 | DL BROKERAGE LTD | 605,500 | 4,000 | 0.01 | 0.00 | 2016-04-01 |
| 30 | B01340 | LEHIN SECURITIES LTD | 415,139 | 2,905 | 0.00 | 0.00 | 2016-04-01 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,060,500 | 2,000 | 0.01 | 0.00 | 2016-04-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 640,513 | 2,000 | 0.01 | 0.00 | 2016-04-01 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 1,500 | 0.00 | 0.00 | 2016-04-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,500 | 1,000 | 0.00 | 0.00 | 2016-04-01 |
| 35 | B01123 | HING WONG SECURITIES LTD | 977,000 | 500 | 0.01 | 0.00 | 2016-04-01 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 27,198 | -88 | 0.00 | -0.00 | 2016-04-01 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,050,500 | -1,000 | 0.02 | -0.00 | 2016-04-01 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 39 | B01606 | EWARTON SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 40 | B01141 | FE SECURITIES LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 185,500 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 42 | B01651 | MING HON SECURITIES LTD | 145,500 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,774,500 | -1,000 | 0.02 | -0.00 | 2016-04-01 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,465 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 334,500 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,393,548 | -1,500 | 0.03 | -0.00 | 2016-04-01 |
| 48 | B01209 | MASON SECURITIES LTD | 1,874,700 | -1,500 | 0.02 | -0.00 | 2016-04-01 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,661 | -1,500 | 0.00 | -0.00 | 2016-04-01 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 412,000 | -1,500 | 0.00 | -0.00 | 2016-04-01 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 337,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 816,500 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 53 | B01416 | VC BROKERAGE LTD | 1,635,500 | -2,000 | 0.02 | -0.00 | 2016-04-01 |
| 54 | B01684 | WANG ON SECURITIES LTD | 174,500 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 55 | B01280 | WING FAT SECURITIES LTD | 730,000 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,862,119 | -2,500 | 0.06 | -0.00 | 2016-04-01 |
| 58 | B01138 | CLSA LTD | 513,500 | -3,000 | 0.00 | -0.00 | 2016-04-01 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2016-04-01 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,885,274 | -3,000 | 0.09 | -0.00 | 2016-04-01 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,864,290 | -3,500 | 0.04 | -0.00 | 2016-04-01 |
| 62 | B01184 | QUAM SECURITIES LTD | 948,500 | -3,500 | 0.01 | -0.00 | 2016-04-01 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 104,500 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 64 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2016-04-01 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 605,270 | -5,000 | 0.01 | -0.00 | 2016-04-01 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 410,500 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 307,000 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 796,626 | -5,500 | 0.01 | -0.00 | 2016-04-01 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,115,000 | -7,000 | 0.04 | -0.00 | 2016-04-01 |
| 71 | C00018 | HANG SENG BANK LTD | 92,404,240 | -9,000 | 0.87 | -0.00 | 2016-04-01 |
| 72 | C00016 | DBS BANK LTD | 2,214,267 | -10,000 | 0.02 | -0.00 | 2016-04-01 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 74 | B01458 | YICKO SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,668,450 | -10,500 | 0.08 | -0.00 | 2016-04-01 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,113,038 | -11,500 | 0.01 | -0.00 | 2016-04-01 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 794,000 | -12,000 | 0.01 | -0.00 | 2016-04-01 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,458,889 | -17,000 | 0.17 | -0.00 | 2016-04-01 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 16,482,844 | -18,500 | 0.16 | -0.00 | 2016-04-01 |
| 80 | B01558 | GOLD FUND SECURITIES CO LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 81 | B01130 | BOCI SECURITIES LTD | 97,497,018 | -30,000 | 0.92 | -0.00 | 2016-04-01 |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,442,327 | -33,000 | 0.02 | -0.00 | 2016-04-01 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,103,771 | -36,000 | 0.12 | -0.00 | 2016-04-01 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,111,000 | -36,000 | 0.01 | -0.00 | 2016-04-01 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 16,308,076 | -39,500 | 0.15 | -0.00 | 2016-04-01 |
| 86 | B01212 | HENYEP SECURITIES LTD | 348,000 | -40,000 | 0.00 | -0.00 | 2016-04-01 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -55,500 | 0.00 | -0.00 | 2016-04-01 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 213,000 | -62,000 | 0.00 | -0.00 | 2016-04-01 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,817,511 | -64,310 | 0.19 | -0.00 | 2016-04-01 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,233,955 | -77,000 | 0.30 | -0.00 | 2016-04-01 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,888,394 | -99,763 | 0.05 | -0.00 | 2016-04-01 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,735 | -106,000 | 0.00 | -0.00 | 2016-04-01 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 8,988,870 | -112,500 | 0.09 | -0.00 | 2016-04-01 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,901,036 | -118,000 | 0.07 | -0.00 | 2016-04-01 |
| 95 | C00102 | MACQUARIE BANK LTD | 148,772 | -127,540 | 0.00 | -0.00 | 2016-04-01 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,599,650 | -140,500 | 2.55 | -0.00 | 2016-04-01 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,641,920 | -179,500 | 0.11 | -0.00 | 2016-04-01 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,755 | -210,500 | 0.04 | -0.00 | 2016-04-01 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 86,045,235 | -461,500 | 0.81 | -0.00 | 2016-04-01 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 32,051,845 | -677,500 | 0.30 | -0.01 | 2016-04-01 |
| 101 | C00074 | DEUTSCHE BANK AG | 16,088,448 | -725,364 | 0.15 | -0.01 | 2016-04-01 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,959,858 | -1,157,831 | 9.11 | -0.01 | 2016-04-01 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,222,849 | -1,533,715 | 5.34 | -0.01 | 2016-04-01 |
| 103 | Total changed named holdings | 3,285,704,552 | 44,000 | 31.08 | 0.00 | ||
| 319 | Unchanged named holdings | 87,206,298 | 0 | 0.82 | 0.00 | ||
| 422 | Total named holdings | 3,372,910,850 | 44,000 | 31.90 | 0.00 | ||
| 863 | Unnamed Investor Participants | 19,749,057 | 0 | 0.19 | 0.00 | ||
| 1,285 | Total securities in CCASS | 3,392,659,907 | 44,000 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,180,120,359 | -44,000 | 67.91 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 9,067,561 |
| Turnover | 206,555,592 |
| Average price | 22.780 |
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