BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,829,629 | 1,869,771 | 9.13 | 0.02 | 2016-04-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,124,827 | 1,236,433 | 0.06 | 0.01 | 2016-04-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,147,692 | 861,397 | 3.40 | 0.01 | 2016-04-05 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 12,951,994 | 567,000 | 0.12 | 0.01 | 2016-04-05 |
| 5 | C00093 | BNP PARIBAS | 46,595,910 | 418,900 | 0.44 | 0.00 | 2016-04-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,068,755 | 212,000 | 0.04 | 0.00 | 2016-04-05 |
| 7 | B01450 | DL BROKERAGE LTD | 801,500 | 196,000 | 0.01 | 0.00 | 2016-04-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,195,981 | 144,136 | 0.30 | 0.00 | 2016-04-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,500 | 111,500 | 0.00 | 0.00 | 2016-04-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,989,036 | 88,000 | 0.08 | 0.00 | 2016-04-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,289,392 | 84,500 | 0.11 | 0.00 | 2016-04-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,579 | 72,644 | 0.01 | 0.00 | 2016-04-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,293,955 | 60,000 | 0.30 | 0.00 | 2016-04-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 801,500 | 30,000 | 0.01 | 0.00 | 2016-04-05 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 571,500 | 30,000 | 0.01 | 0.00 | 2016-04-05 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,468,567 | 29,500 | 0.01 | 0.00 | 2016-04-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,009,286 | 26,000 | 0.14 | 0.00 | 2016-04-05 |
| 18 | B01209 | MASON SECURITIES LTD | 1,897,700 | 23,000 | 0.02 | 0.00 | 2016-04-05 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 2,377,911 | 20,000 | 0.02 | 0.00 | 2016-04-05 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 273,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,837,011 | 19,500 | 0.19 | 0.00 | 2016-04-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,128,000 | 17,000 | 0.01 | 0.00 | 2016-04-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,901,774 | 16,500 | 0.09 | 0.00 | 2016-04-05 |
| 26 | B01280 | WING FAT SECURITIES LTD | 744,000 | 14,000 | 0.01 | 0.00 | 2016-04-05 |
| 27 | C00102 | MACQUARIE BANK LTD | 162,272 | 13,500 | 0.00 | 0.00 | 2016-04-05 |
| 28 | B01428 | HIP HING SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 154,500 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,735 | 8,000 | 0.00 | 0.00 | 2016-04-05 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 315,109 | 7,000 | 0.00 | 0.00 | 2016-04-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 802,806 | 6,180 | 0.01 | 0.00 | 2016-04-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,619,500 | 5,000 | 0.02 | 0.00 | 2016-04-05 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 446,500 | 5,000 | 0.00 | 0.00 | 2016-04-05 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,500 | 4,500 | 0.00 | 0.00 | 2016-04-05 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2016-04-05 |
| 38 | B01340 | LEHIN SECURITIES LTD | 417,643 | 2,504 | 0.00 | 0.00 | 2016-04-05 |
| 39 | B01460 | BERICH BROKERAGE LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 43 | B01567 | PRIME SECURITIES LTD | 219,501 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 44 | C00018 | HANG SENG BANK LTD | 92,405,740 | 1,500 | 0.87 | 0.00 | 2016-04-05 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,776,000 | 1,500 | 0.02 | 0.00 | 2016-04-05 |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 49 | B01606 | EWARTON SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2016-04-05 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,361,755 | 364 | 0.01 | 0.00 | 2016-04-05 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 27,392 | 194 | 0.00 | 0.00 | 2016-04-05 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | -500 | 0.00 | -0.00 | 2016-04-05 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 336,500 | -500 | 0.00 | -0.00 | 2016-04-05 |
| 54 | B01275 | SANFULL SECURITIES LTD | 796,015 | -500 | 0.01 | -0.00 | 2016-04-05 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 296,000 | -1,000 | 0.00 | -0.00 | 2016-04-05 |
| 56 | B01252 | CORPORATE BROKERS LTD | 378,500 | -1,000 | 0.00 | -0.00 | 2016-04-05 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,500 | -1,000 | 0.00 | -0.00 | 2016-04-05 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,392,548 | -1,000 | 0.03 | -0.00 | 2016-04-05 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 73,000 | -1,000 | 0.00 | -0.00 | 2016-04-05 |
| 60 | B01173 | RIFA SECURITIES LTD | 458,500 | -1,000 | 0.00 | -0.00 | 2016-04-05 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 213,000 | -1,000 | 0.00 | -0.00 | 2016-04-05 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 815,500 | -1,000 | 0.01 | -0.00 | 2016-04-05 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 188,500 | -1,000 | 0.00 | -0.00 | 2016-04-05 |
| 64 | B01790 | YIELDFUL SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2016-04-05 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2016-04-05 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 389,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 408,500 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 68 | B01184 | QUAM SECURITIES LTD | 946,500 | -2,000 | 0.01 | -0.00 | 2016-04-05 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 792,000 | -2,000 | 0.01 | -0.00 | 2016-04-05 |
| 71 | B01647 | TRUTH SECURITIES LTD | 184,000 | -2,500 | 0.00 | -0.00 | 2016-04-05 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 195,500 | -2,500 | 0.00 | -0.00 | 2016-04-05 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 11,602,139 | -3,000 | 0.11 | -0.00 | 2016-04-05 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 637,513 | -3,000 | 0.01 | -0.00 | 2016-04-05 |
| 75 | B01708 | ROSA SECURITIES LTD | 420,500 | -3,000 | 0.00 | -0.00 | 2016-04-05 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,047,000 | -3,500 | 0.02 | -0.00 | 2016-04-05 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,500 | -4,000 | 0.01 | -0.00 | 2016-04-05 |
| 78 | B01462 | MANGO FINANCIAL LTD | 239,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 79 | B01973 | PC SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 203,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 173,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 442,000 | -5,000 | 0.00 | -0.00 | 2016-04-05 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 550,000 | -5,000 | 0.01 | -0.00 | 2016-04-05 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 201,500 | -5,000 | 0.00 | -0.00 | 2016-04-05 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 99,500 | -5,000 | 0.00 | -0.00 | 2016-04-05 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,661 | -5,000 | 0.00 | -0.00 | 2016-04-05 |
| 87 | B01574 | WADER SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-04-05 |
| 88 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -7,000 | 0.00 | -0.00 | 2016-04-05 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | -7,500 | 0.00 | -0.00 | 2016-04-05 |
| 90 | B01130 | BOCI SECURITIES LTD | 97,489,018 | -8,000 | 0.92 | -0.00 | 2016-04-05 |
| 91 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 130,500 | -8,000 | 0.00 | -0.00 | 2016-04-05 |
| 92 | B01267 | WINFULL SECURITIES LTD | 522,000 | -8,000 | 0.00 | -0.00 | 2016-04-05 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,855,290 | -9,000 | 0.04 | -0.00 | 2016-04-05 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,734,873 | -9,000 | 0.04 | -0.00 | 2016-04-05 |
| 95 | B01641 | FULL WIN SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 99 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,662,940 | -10,500 | 0.06 | -0.00 | 2016-04-05 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 16,296,576 | -11,500 | 0.15 | -0.00 | 2016-04-05 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,245,000 | -13,000 | 0.02 | -0.00 | 2016-04-05 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,000 | -14,000 | 0.00 | -0.00 | 2016-04-05 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,653,450 | -15,000 | 0.08 | -0.00 | 2016-04-05 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | -15,000 | 0.00 | -0.00 | 2016-04-05 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,294,000 | -16,500 | 0.01 | -0.00 | 2016-04-05 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -18,000 | 0.00 | -0.00 | 2016-04-05 |
| 108 | B01558 | GOLD FUND SECURITIES CO LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,500 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 15,334,225 | -20,500 | 0.15 | -0.00 | 2016-04-05 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,412,500 | -20,500 | 0.01 | -0.00 | 2016-04-05 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,436,889 | -22,000 | 0.16 | -0.00 | 2016-04-05 |
| 114 | B01610 | KGI ASIA LTD | 2,973,373 | -28,500 | 0.03 | -0.00 | 2016-04-05 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 8,957,870 | -31,000 | 0.08 | -0.00 | 2016-04-05 |
| 116 | C00016 | DBS BANK LTD | 2,179,767 | -34,500 | 0.02 | -0.00 | 2016-04-05 |
| 117 | B01584 | CHIEF SECURITIES LTD | 2,405,827 | -36,500 | 0.02 | -0.00 | 2016-04-05 |
| 118 | B01695 | DAH SING SECURITIES LTD | 6,817,439 | -44,680 | 0.06 | -0.00 | 2016-04-05 |
| 119 | B01751 | IMAGI BROKERAGE LTD | 23,000 | -46,000 | 0.00 | -0.00 | 2016-04-05 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,046,125 | -46,000 | 0.27 | -0.00 | 2016-04-05 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 352,500 | -50,000 | 0.00 | -0.00 | 2016-04-05 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,064,500 | -50,500 | 0.04 | -0.00 | 2016-04-05 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,486,096 | -52,411 | 0.01 | -0.00 | 2016-04-05 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -62,000 | 0.00 | -0.00 | 2016-04-05 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,560,920 | -81,000 | 0.11 | -0.00 | 2016-04-05 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,302,520 | -83,500 | 0.01 | -0.00 | 2016-04-05 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,138,941 | -83,908 | 5.34 | -0.00 | 2016-04-05 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 16,398,844 | -84,000 | 0.16 | -0.00 | 2016-04-05 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,088 | -134,000 | 0.01 | -0.00 | 2016-04-05 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,907,271 | -196,500 | 0.12 | -0.00 | 2016-04-05 |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 430,000 | -200,000 | 0.00 | -0.00 | 2016-04-05 |
| 132 | C00074 | DEUTSCHE BANK AG | 15,876,644 | -211,804 | 0.15 | -0.00 | 2016-04-05 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,973,460 | -213,500 | 0.03 | -0.00 | 2016-04-05 |
| 134 | B01383 | RICH PLEASURE SECURITIES LTD | 134,000 | -246,000 | 0.00 | -0.00 | 2016-04-05 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 85,663,235 | -382,000 | 0.81 | -0.00 | 2016-04-05 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,097,454 | -502,196 | 2.55 | -0.00 | 2016-04-05 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,113,585 | -1,160,112 | 0.14 | -0.01 | 2016-04-05 |
| 138 | C00010 | CITIBANK N.A. | 408,635,067 | -1,787,912 | 3.86 | -0.02 | 2016-04-05 |
| 138 | Total changed named holdings | 3,302,600,115 | 22,500 | 31.24 | 0.00 | ||
| 286 | Unchanged named holdings | 70,333,235 | 0 | 0.67 | 0.00 | ||
| 424 | Total named holdings | 3,372,933,350 | 22,500 | 31.90 | 0.00 | ||
| 860 | Unnamed Investor Participants | 19,722,057 | -27,000 | 0.19 | -0.00 | ||
| 1,284 | Total securities in CCASS | 3,392,655,407 | -4,500 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,180,124,859 | 4,500 | 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 | 2016-03-31 |
| Volume | 15,142,864 |
| Turnover | 350,376,873 |
| Average price | 23.138 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy