BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,536,926 | 1,397,985 | 5.35 | 0.01 | 2016-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,691,965 | 862,336 | 9.13 | 0.01 | 2016-04-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,746,286 | 737,000 | 0.15 | 0.01 | 2016-04-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,793,417 | 645,725 | 3.40 | 0.01 | 2016-04-06 |
| 5 | C00018 | HANG SENG BANK LTD | 92,976,940 | 571,200 | 0.88 | 0.01 | 2016-04-06 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 444,000 | 310,000 | 0.00 | 0.00 | 2016-04-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,235 | 243,500 | 0.00 | 0.00 | 2016-04-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,361,877 | 237,050 | 0.06 | 0.00 | 2016-04-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,323,719 | 226,265 | 2.55 | 0.00 | 2016-04-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,300,981 | 105,000 | 0.31 | 0.00 | 2016-04-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,179,178 | 65,593 | 0.14 | 0.00 | 2016-04-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,338,020 | 35,500 | 0.01 | 0.00 | 2016-04-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,593,920 | 33,000 | 0.11 | 0.00 | 2016-04-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,437,827 | 32,000 | 0.02 | 0.00 | 2016-04-06 |
| 15 | C00102 | MACQUARIE BANK LTD | 192,272 | 30,000 | 0.00 | 0.00 | 2016-04-06 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,764,873 | 30,000 | 0.04 | 0.00 | 2016-04-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,864,511 | 27,500 | 0.19 | 0.00 | 2016-04-06 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 596,500 | 25,000 | 0.01 | 0.00 | 2016-04-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,358,725 | 24,500 | 0.15 | 0.00 | 2016-04-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 16,421,844 | 23,000 | 0.16 | 0.00 | 2016-04-06 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 73,925 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 22 | B01651 | MING HON SECURITIES LTD | 165,500 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,973,870 | 16,000 | 0.08 | 0.00 | 2016-04-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,917,774 | 16,000 | 0.09 | 0.00 | 2016-04-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,000 | 13,000 | 0.00 | 0.00 | 2016-04-06 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,423,000 | 10,500 | 0.01 | 0.00 | 2016-04-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,999,036 | 10,000 | 0.08 | 0.00 | 2016-04-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 11,612,139 | 10,000 | 0.11 | 0.00 | 2016-04-06 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,136,500 | 8,500 | 0.01 | 0.00 | 2016-04-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,978,960 | 5,500 | 0.03 | 0.00 | 2016-04-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,398,048 | 5,500 | 0.03 | 0.00 | 2016-04-06 |
| 34 | B01610 | KGI ASIA LTD | 2,978,873 | 5,500 | 0.03 | 0.00 | 2016-04-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,051,125 | 5,000 | 0.27 | 0.00 | 2016-04-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 807,306 | 4,500 | 0.01 | 0.00 | 2016-04-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,405,943 | 4,000 | 0.07 | 0.00 | 2016-04-06 |
| 38 | B01280 | WING FAT SECURITIES LTD | 748,000 | 4,000 | 0.01 | 0.00 | 2016-04-06 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2016-04-06 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 255,000 | 3,000 | 0.00 | 0.00 | 2016-04-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 329,500 | 2,500 | 0.00 | 0.00 | 2016-04-06 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,364,255 | 2,500 | 0.01 | 0.00 | 2016-04-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,621,500 | 2,000 | 0.02 | 0.00 | 2016-04-06 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,500 | 2,000 | 0.00 | 0.00 | 2016-04-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,500 | 2,000 | 0.00 | 0.00 | 2016-04-06 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,182,000 | 2,000 | 0.01 | 0.00 | 2016-04-06 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,778,000 | 2,000 | 0.02 | 0.00 | 2016-04-06 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 205,000 | 2,000 | 0.00 | 0.00 | 2016-04-06 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,333,000 | 2,000 | 0.01 | 0.00 | 2016-04-06 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,505 | 2,000 | 0.00 | 0.00 | 2016-04-06 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,500 | 1,500 | 0.00 | 0.00 | 2016-04-06 |
| 52 | B01642 | KMT SECURITIES LTD | 111,500 | 1,500 | 0.00 | 0.00 | 2016-04-06 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 106,000 | 1,500 | 0.00 | 0.00 | 2016-04-06 |
| 54 | B01550 | HUAYU SECURITIES LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2016-04-06 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 99,023 | 1,000 | 0.00 | 0.00 | 2016-04-06 |
| 56 | C00016 | DBS BANK LTD | 2,180,267 | 500 | 0.02 | 0.00 | 2016-04-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 27,124 | -268 | 0.00 | -0.00 | 2016-04-06 |
| 58 | B01340 | LEHIN SECURITIES LTD | 417,143 | -500 | 0.00 | -0.00 | 2016-04-06 |
| 59 | B01567 | PRIME SECURITIES LTD | 219,001 | -500 | 0.00 | -0.00 | 2016-04-06 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 441,000 | -1,000 | 0.00 | -0.00 | 2016-04-06 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-04-06 |
| 62 | B01275 | SANFULL SECURITIES LTD | 794,515 | -1,500 | 0.01 | -0.00 | 2016-04-06 |
| 63 | B01646 | TAI NING STOCK CO LTD | 101,000 | -1,500 | 0.00 | -0.00 | 2016-04-06 |
| 64 | B01460 | BERICH BROKERAGE LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 65 | B01500 | D.J. SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 71,000 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 68 | B01427 | TSE'S SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 334,000 | -2,500 | 0.00 | -0.00 | 2016-04-06 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 259,000 | -3,000 | 0.00 | -0.00 | 2016-04-06 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 16,292,576 | -4,000 | 0.15 | -0.00 | 2016-04-06 |
| 72 | B01209 | MASON SECURITIES LTD | 1,893,200 | -4,500 | 0.02 | -0.00 | 2016-04-06 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,850,290 | -5,000 | 0.04 | -0.00 | 2016-04-06 |
| 74 | B01184 | QUAM SECURITIES LTD | 941,500 | -5,000 | 0.01 | -0.00 | 2016-04-06 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 809,500 | -5,000 | 0.01 | -0.00 | 2016-04-06 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,425 | -6,684 | 0.00 | -0.00 | 2016-04-06 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2016-04-06 |
| 78 | B01130 | BOCI SECURITIES LTD | 97,477,838 | -11,180 | 0.92 | -0.00 | 2016-04-06 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,423,889 | -13,000 | 0.16 | -0.00 | 2016-04-06 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,893,771 | -13,500 | 0.12 | -0.00 | 2016-04-06 |
| 81 | B01695 | DAH SING SECURITIES LTD | 6,802,939 | -14,500 | 0.06 | -0.00 | 2016-04-06 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 172,500 | -23,000 | 0.00 | -0.00 | 2016-04-06 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,265,955 | -28,000 | 0.30 | -0.00 | 2016-04-06 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -30,000 | 0.00 | -0.00 | 2016-04-06 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,622,950 | -30,500 | 0.08 | -0.00 | 2016-04-06 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,013,000 | -34,000 | 0.02 | -0.00 | 2016-04-06 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,255,392 | -34,000 | 0.11 | -0.00 | 2016-04-06 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,432,567 | -36,000 | 0.01 | -0.00 | 2016-04-06 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,616,440 | -46,500 | 0.06 | -0.00 | 2016-04-06 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,088 | -98,000 | 0.01 | -0.00 | 2016-04-06 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,193,000 | -101,000 | 0.01 | -0.00 | 2016-04-06 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 85,548,735 | -114,500 | 0.81 | -0.00 | 2016-04-06 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,966 | -130,613 | 0.01 | -0.00 | 2016-04-06 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,907,255 | -161,500 | 0.04 | -0.00 | 2016-04-06 |
| 95 | C00010 | CITIBANK N.A. | 408,030,793 | -604,274 | 3.86 | -0.01 | 2016-04-06 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,361 | -819,735 | 0.01 | -0.01 | 2016-04-06 |
| 97 | C00093 | BNP PARIBAS | 45,240,590 | -1,355,320 | 0.43 | -0.01 | 2016-04-06 |
| 98 | C00074 | DEUTSCHE BANK AG | 13,757,564 | -2,119,080 | 0.13 | -0.02 | 2016-04-06 |
| 98 | Total changed named holdings | 3,279,147,432 | -6,000 | 31.01 | -0.00 | ||
| 326 | Unchanged named holdings | 93,779,918 | 0 | 0.89 | 0.00 | ||
| 424 | Total named holdings | 3,372,927,350 | -6,000 | 31.90 | 0.00 | ||
| 860 | Unnamed Investor Participants | 19,727,557 | 5,500 | 0.19 | 0.00 | ||
| 1,284 | Total securities in CCASS | 3,392,654,907 | -500 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,180,125,359 | 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 | 2016-04-01 |
| Volume | 15,198,048 |
| Turnover | 347,036,339 |
| Average price | 22.834 |
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