BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 360,835,719 | 1,453,225 | 3.41 | 0.01 | 2016-04-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,200,238 | 477,132 | 5.28 | 0.00 | 2016-04-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,055,876 | 452,343 | 9.20 | 0.00 | 2016-04-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,718,177 | 234,622 | 0.13 | 0.00 | 2016-04-22 |
| 5 | C00016 | DBS BANK LTD | 2,202,613 | 187,000 | 0.02 | 0.00 | 2016-04-22 |
| 6 | C00010 | CITIBANK N.A. | 413,888,020 | 132,253 | 3.91 | 0.00 | 2016-04-22 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 355,500 | 132,000 | 0.00 | 0.00 | 2016-04-22 |
| 8 | B01645 | SELINA & CO LTD | 429,750 | 100,000 | 0.00 | 0.00 | 2016-04-22 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 134,500 | 50,000 | 0.00 | 0.00 | 2016-04-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,911,596 | 43,505 | 0.14 | 0.00 | 2016-04-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,321,108 | 38,183 | 0.03 | 0.00 | 2016-04-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,112,661 | 26,000 | 0.16 | 0.00 | 2016-04-22 |
| 13 | B01428 | HIP HING SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2016-04-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,597,067 | 18,500 | 0.02 | 0.00 | 2016-04-22 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 422,000 | 15,500 | 0.00 | 0.00 | 2016-04-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 16,114,887 | 14,200 | 0.15 | 0.00 | 2016-04-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,111,020 | 11,000 | 0.01 | 0.00 | 2016-04-22 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,500 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 921,500 | 7,500 | 0.01 | 0.00 | 2016-04-22 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 706,500 | 5,000 | 0.01 | 0.00 | 2016-04-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,534,500 | 4,000 | 0.01 | 0.00 | 2016-04-22 |
| 24 | B01610 | KGI ASIA LTD | 2,934,873 | 3,500 | 0.03 | 0.00 | 2016-04-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,481,014 | 3,000 | 0.06 | 0.00 | 2016-04-22 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 335,500 | 2,000 | 0.00 | 0.00 | 2016-04-22 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2016-04-22 |
| 28 | B01375 | AVEREST CAPITAL LTD | 332,000 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 389,500 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 30 | C00018 | HANG SENG BANK LTD | 93,638,776 | 500 | 0.89 | 0.00 | 2016-04-22 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,375,579 | 82 | 0.01 | 0.00 | 2016-04-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 342,095 | 10 | 0.00 | 0.00 | 2016-04-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 27,236 | -236 | 0.00 | -0.00 | 2016-04-22 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,500 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,326,048 | -1,000 | 0.03 | -0.00 | 2016-04-22 |
| 36 | B01783 | FREDDY CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,000 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 39 | B01267 | WINFULL SECURITIES LTD | 508,500 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 184,500 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 42 | B01483 | BULLISH SECURITIES LTD | 251,000 | -1,500 | 0.00 | -0.00 | 2016-04-22 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 1,834,000 | -1,500 | 0.02 | -0.00 | 2016-04-22 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 138,500 | -1,500 | 0.00 | -0.00 | 2016-04-22 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 372,736 | -2,000 | 0.00 | -0.00 | 2016-04-22 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 158,500 | -2,000 | 0.00 | -0.00 | 2016-04-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 723,306 | -2,000 | 0.01 | -0.00 | 2016-04-22 |
| 48 | B01290 | SPS SECURITIES LTD | 255,000 | -2,000 | 0.00 | -0.00 | 2016-04-22 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2016-04-22 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 407,500 | -2,500 | 0.00 | -0.00 | 2016-04-22 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2016-04-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 11,431,623 | -3,500 | 0.11 | -0.00 | 2016-04-22 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-04-22 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,739,036 | -4,000 | 0.07 | -0.00 | 2016-04-22 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 426,500 | -4,000 | 0.00 | -0.00 | 2016-04-22 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2016-04-22 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 129,500 | -5,000 | 0.00 | -0.00 | 2016-04-22 |
| 58 | B01340 | LEHIN SECURITIES LTD | 387,215 | -5,000 | 0.00 | -0.00 | 2016-04-22 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,824,625 | -5,000 | 0.26 | -0.00 | 2016-04-22 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2016-04-22 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,989,000 | -6,000 | 0.02 | -0.00 | 2016-04-22 |
| 62 | B01462 | MANGO FINANCIAL LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2016-04-22 |
| 63 | B01209 | MASON SECURITIES LTD | 1,832,700 | -6,000 | 0.02 | -0.00 | 2016-04-22 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 8,847,514 | -6,500 | 0.08 | -0.00 | 2016-04-22 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 16,014,076 | -7,500 | 0.15 | -0.00 | 2016-04-22 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 507,013 | -8,000 | 0.00 | -0.00 | 2016-04-22 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,500 | -10,000 | 0.00 | -0.00 | 2016-04-22 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2016-04-22 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2016-04-22 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,102,500 | -10,000 | 0.01 | -0.00 | 2016-04-22 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,988,500 | -10,000 | 0.02 | -0.00 | 2016-04-22 |
| 72 | B01427 | TSE'S SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-04-22 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,239,943 | -10,500 | 0.07 | -0.00 | 2016-04-22 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,733,000 | -11,000 | 0.02 | -0.00 | 2016-04-22 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 85,000 | -11,000 | 0.00 | -0.00 | 2016-04-22 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,500 | -11,500 | 0.00 | -0.00 | 2016-04-22 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,399,607 | -12,000 | 0.18 | -0.00 | 2016-04-22 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -12,500 | 0.00 | -0.00 | 2016-04-22 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,738,290 | -13,500 | 0.04 | -0.00 | 2016-04-22 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,185,392 | -15,000 | 0.11 | -0.00 | 2016-04-22 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,192,914 | -18,166 | 0.11 | -0.00 | 2016-04-22 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | -19,500 | 0.00 | -0.00 | 2016-04-22 |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 251,000 | -20,000 | 0.00 | -0.00 | 2016-04-22 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,000 | -22,000 | 0.01 | -0.00 | 2016-04-22 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 14,992,796 | -22,000 | 0.14 | -0.00 | 2016-04-22 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,588 | -22,500 | 0.01 | -0.00 | 2016-04-22 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,687,460 | -24,000 | 0.03 | -0.00 | 2016-04-22 |
| 88 | C00097 | ABN AMRO BANK N.V. | 3,036,710 | -30,000 | 0.03 | -0.00 | 2016-04-22 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,500 | -32,000 | 0.01 | -0.00 | 2016-04-22 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,399,755 | -40,000 | 0.03 | -0.00 | 2016-04-22 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,727,873 | -40,000 | 0.04 | -0.00 | 2016-04-22 |
| 92 | C00093 | BNP PARIBAS | 46,184,407 | -50,132 | 0.44 | -0.00 | 2016-04-22 |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,247,971 | -57,500 | 0.02 | -0.00 | 2016-04-22 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,074,193 | -61,000 | 0.09 | -0.00 | 2016-04-22 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,856,500 | -66,000 | 0.04 | -0.00 | 2016-04-22 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,378,940 | -66,500 | 0.06 | -0.00 | 2016-04-22 |
| 97 | B01130 | BOCI SECURITIES LTD | 95,606,291 | -69,000 | 0.90 | -0.00 | 2016-04-22 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 445,735 | -87,500 | 0.00 | -0.00 | 2016-04-22 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,737 | -106,500 | 0.01 | -0.00 | 2016-04-22 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 31,003,096 | -140,000 | 0.29 | -0.00 | 2016-04-22 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,000 | -150,000 | 0.00 | -0.00 | 2016-04-22 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,093,693 | -156,000 | 0.11 | -0.00 | 2016-04-22 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 30,251,061 | -230,082 | 0.29 | -0.00 | 2016-04-22 |
| 104 | C00074 | DEUTSCHE BANK AG | 15,647,636 | -299,638 | 0.15 | -0.00 | 2016-04-22 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,361,322 | -323,209 | 2.53 | -0.00 | 2016-04-22 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 85,774,133 | -400,092 | 0.81 | -0.00 | 2016-04-22 |
| 107 | C00102 | MACQUARIE BANK LTD | 174,772 | -660,000 | 0.00 | -0.01 | 2016-04-22 |
| 107 | Total changed named holdings | 3,273,078,512 | -13,000 | 30.96 | -0.00 | ||
| 309 | Unchanged named holdings | 99,465,197 | 0 | 0.94 | 0.00 | ||
| 416 | Total named holdings | 3,372,543,709 | -13,000 | 31.90 | 0.00 | ||
| 862 | Unnamed Investor Participants | 19,749,057 | -500 | 0.19 | -0.00 | ||
| 1,278 | Total securities in CCASS | 3,392,292,766 | -13,500 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,180,487,500 | 13,500 | 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 | 2016-04-20 |
| Volume | 6,654,690 |
| Turnover | 161,918,590 |
| Average price | 24.332 |
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