BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,650,466 | 823,310 | 9.15 | 0.01 | 2016-04-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,365,043 | 536,590 | 0.15 | 0.01 | 2016-04-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,166,868 | 295,989 | 0.01 | 0.00 | 2016-04-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,361 | 241,700 | 0.01 | 0.00 | 2016-04-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,235 | 101,000 | 0.00 | 0.00 | 2016-04-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 86,886,725 | 72,672 | 0.82 | 0.00 | 2016-04-14 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 644,000 | 70,000 | 0.01 | 0.00 | 2016-04-14 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 131,000 | 60,000 | 0.00 | 0.00 | 2016-04-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,889,607 | 50,096 | 0.19 | 0.00 | 2016-04-14 |
| 10 | C00010 | CITIBANK N.A. | 411,017,250 | 30,600 | 3.89 | 0.00 | 2016-04-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,088 | 28,500 | 0.01 | 0.00 | 2016-04-14 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2016-04-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,048,693 | 15,000 | 0.12 | 0.00 | 2016-04-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,647,623 | 12,984 | 0.11 | 0.00 | 2016-04-14 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,508,567 | 12,000 | 0.01 | 0.00 | 2016-04-14 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 564,000 | 10,000 | 0.01 | 0.00 | 2016-04-14 |
| 17 | B01275 | SANFULL SECURITIES LTD | 800,015 | 10,000 | 0.01 | 0.00 | 2016-04-14 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,780,000 | 9,000 | 0.02 | 0.00 | 2016-04-14 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-04-14 |
| 20 | C00016 | DBS BANK LTD | 2,126,313 | 5,040 | 0.02 | 0.00 | 2016-04-14 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 218,000 | 5,000 | 0.00 | 0.00 | 2016-04-14 |
| 22 | B01450 | DL BROKERAGE LTD | 810,500 | 4,000 | 0.01 | 0.00 | 2016-04-14 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 144,500 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 817,000 | 1,500 | 0.01 | 0.00 | 2016-04-14 |
| 26 | B01647 | TRUTH SECURITIES LTD | 185,500 | 1,500 | 0.00 | 0.00 | 2016-04-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,324,955 | 1,000 | 0.30 | 0.00 | 2016-04-14 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 233,500 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 209,000 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 30 | B01567 | PRIME SECURITIES LTD | 220,001 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 31 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-04-14 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,373,836 | 104 | 0.01 | 0.00 | 2016-04-14 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,568 | 103 | 0.00 | 0.00 | 2016-04-14 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 311,405 | -200 | 0.00 | -0.00 | 2016-04-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 27,355 | -243 | 0.00 | -0.00 | 2016-04-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,439,471 | -500 | 0.02 | -0.00 | 2016-04-14 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 333,500 | -500 | 0.00 | -0.00 | 2016-04-14 |
| 38 | B01385 | FAIRWIN BROKING LTD | 508,000 | -1,000 | 0.00 | -0.00 | 2016-04-14 |
| 39 | B01610 | KGI ASIA LTD | 3,050,873 | -1,000 | 0.03 | -0.00 | 2016-04-14 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,366,548 | -1,500 | 0.03 | -0.00 | 2016-04-14 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 185,500 | -1,500 | 0.00 | -0.00 | 2016-04-14 |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2016-04-14 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,975,460 | -2,000 | 0.03 | -0.00 | 2016-04-14 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,500 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 46 | B01427 | TSE'S SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,993,500 | -2,000 | 0.04 | -0.00 | 2016-04-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 795,306 | -2,500 | 0.01 | -0.00 | 2016-04-14 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -3,000 | 0.00 | -0.00 | 2016-04-14 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,109,538 | -3,500 | 0.01 | -0.00 | 2016-04-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,831,790 | -5,500 | 0.04 | -0.00 | 2016-04-14 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,534,615 | -5,500 | 0.09 | -0.00 | 2016-04-14 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,605,940 | -6,000 | 0.06 | -0.00 | 2016-04-14 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,003,000 | -6,500 | 0.02 | -0.00 | 2016-04-14 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 113,000 | -7,000 | 0.00 | -0.00 | 2016-04-14 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 16,129,576 | -8,500 | 0.15 | -0.00 | 2016-04-14 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 8,973,014 | -9,000 | 0.08 | -0.00 | 2016-04-14 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 16,377,773 | -9,500 | 0.15 | -0.00 | 2016-04-14 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,605,000 | -10,000 | 0.02 | -0.00 | 2016-04-14 |
| 60 | B01209 | MASON SECURITIES LTD | 1,872,200 | -10,000 | 0.02 | -0.00 | 2016-04-14 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 62 | B01173 | RIFA SECURITIES LTD | 458,500 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,415,443 | -11,500 | 0.07 | -0.00 | 2016-04-14 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,353,125 | -12,000 | 0.27 | -0.00 | 2016-04-14 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,580,920 | -15,000 | 0.11 | -0.00 | 2016-04-14 |
| 67 | B01141 | FE SECURITIES LTD | 118,500 | -20,000 | 0.00 | -0.00 | 2016-04-14 |
| 68 | B01558 | GOLD FUND SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2016-04-14 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2016-04-14 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 15,298,296 | -26,000 | 0.14 | -0.00 | 2016-04-14 |
| 71 | B01695 | DAH SING SECURITIES LTD | 6,771,469 | -29,500 | 0.06 | -0.00 | 2016-04-14 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,986,536 | -34,000 | 0.08 | -0.00 | 2016-04-14 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,355,026 | -63,363 | 0.16 | -0.00 | 2016-04-14 |
| 74 | B01130 | BOCI SECURITIES LTD | 97,240,374 | -64,000 | 0.92 | -0.00 | 2016-04-14 |
| 75 | B01798 | WINNING SECURITIES CO LTD | 0 | -68,000 | -0.00 | 2016-04-14 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,602,255 | -68,500 | 0.03 | -0.00 | 2016-04-14 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,463,755 | -87,272 | 0.08 | -0.00 | 2016-04-14 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,519,328 | -107,000 | 0.08 | -0.00 | 2016-04-14 |
| 79 | C00093 | BNP PARIBAS | 44,583,248 | -109,380 | 0.42 | -0.00 | 2016-04-14 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,790,356 | -165,081 | 2.55 | -0.00 | 2016-04-14 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 32,370,304 | -200,200 | 0.31 | -0.00 | 2016-04-14 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,477,405 | -362,581 | 3.40 | -0.00 | 2016-04-14 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,970,177 | -437,500 | 0.14 | -0.00 | 2016-04-14 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,760,030 | -469,368 | 5.30 | -0.00 | 2016-04-14 |
| 84 | Total changed named holdings | 3,155,051,625 | -92,500 | 29.84 | -0.00 | ||
| 339 | Unchanged named holdings | 217,493,225 | 0 | 2.06 | 0.00 | ||
| 423 | Total named holdings | 3,372,544,850 | -92,500 | 31.90 | 0.00 | ||
| 865 | Unnamed Investor Participants | 19,755,057 | -50,000 | 0.19 | -0.00 | ||
| 1,288 | Total securities in CCASS | 3,392,299,907 | -142,500 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,180,480,359 | 142,500 | 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 | 2016-04-12 |
| Volume | 4,441,487 |
| Turnover | 102,187,170 |
| Average price | 23.007 |
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