BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 362,951,482 | 1,212,604 | 3.43 | 0.01 | 2016-04-28 |
| 2 | C00010 | CITIBANK N.A. | 414,086,043 | 663,500 | 3.92 | 0.01 | 2016-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,286,143 | 583,687 | 9.20 | 0.01 | 2016-04-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 31,671,096 | 538,299 | 0.30 | 0.01 | 2016-04-28 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 2,234,000 | 400,000 | 0.02 | 0.00 | 2016-04-28 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 694,000 | 220,000 | 0.01 | 0.00 | 2016-04-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,697,941 | 200,109 | 0.16 | 0.00 | 2016-04-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,697,400 | 113,500 | 0.08 | 0.00 | 2016-04-28 |
| 9 | C00093 | BNP PARIBAS | 46,353,417 | 108,972 | 0.44 | 0.00 | 2016-04-28 |
| 10 | B01645 | SELINA & CO LTD | 479,750 | 50,000 | 0.00 | 0.00 | 2016-04-28 |
| 11 | C00097 | ABN AMRO BANK N.V. | 3,068,710 | 32,000 | 0.03 | 0.00 | 2016-04-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,702 | 30,000 | 0.01 | 0.00 | 2016-04-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,175,441 | 29,663 | 0.13 | 0.00 | 2016-04-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,088 | 19,500 | 0.01 | 0.00 | 2016-04-28 |
| 15 | C00016 | DBS BANK LTD | 2,208,393 | 5,600 | 0.02 | 0.00 | 2016-04-28 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 391,500 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,424,123 | 1,500 | 0.11 | 0.00 | 2016-04-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,500 | 1,000 | 0.01 | 0.00 | 2016-04-28 |
| 19 | B01129 | WOCOM SECURITIES LTD | 2,102,000 | 1,000 | 0.02 | 0.00 | 2016-04-28 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 332,500 | 500 | 0.00 | 0.00 | 2016-04-28 |
| 21 | B01610 | KGI ASIA LTD | 2,919,373 | 500 | 0.03 | 0.00 | 2016-04-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 27,676 | 346 | 0.00 | 0.00 | 2016-04-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,376,886 | 221 | 0.01 | 0.00 | 2016-04-28 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 73,730 | 81 | 0.00 | 0.00 | 2016-04-28 |
| 25 | B01458 | YICKO SECURITIES LTD | 162,500 | -500 | 0.00 | -0.00 | 2016-04-28 |
| 26 | B01776 | AIF SECURITIES LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2016-04-28 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,979,500 | -1,000 | 0.02 | -0.00 | 2016-04-28 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2016-04-28 |
| 29 | B01209 | MASON SECURITIES LTD | 1,833,700 | -1,000 | 0.02 | -0.00 | 2016-04-28 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2016-04-28 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2016-04-28 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 811,500 | -1,000 | 0.01 | -0.00 | 2016-04-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 397,000 | -1,000 | 0.00 | -0.00 | 2016-04-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,975,076 | -1,500 | 0.15 | -0.00 | 2016-04-28 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 371,236 | -1,500 | 0.00 | -0.00 | 2016-04-28 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | -1,500 | 0.00 | -0.00 | 2016-04-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,183,392 | -2,000 | 0.11 | -0.00 | 2016-04-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 15,057,796 | -2,000 | 0.14 | -0.00 | 2016-04-28 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 333,500 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 396,500 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,043,500 | -2,000 | 0.02 | -0.00 | 2016-04-28 |
| 43 | B01267 | WINFULL SECURITIES LTD | 504,500 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 44 | B01280 | WING FAT SECURITIES LTD | 729,000 | -2,000 | 0.01 | -0.00 | 2016-04-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,500 | -2,500 | 0.01 | -0.00 | 2016-04-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 170,500 | -4,500 | 0.00 | -0.00 | 2016-04-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,161,500 | -5,000 | 0.01 | -0.00 | 2016-04-28 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2016-04-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,077 | -5,000 | 0.01 | -0.00 | 2016-04-28 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,730,500 | -6,000 | 0.02 | -0.00 | 2016-04-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 304,500 | -6,000 | 0.00 | -0.00 | 2016-04-28 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2016-04-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,733,790 | -7,000 | 0.04 | -0.00 | 2016-04-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,089,937 | -7,500 | 0.16 | -0.00 | 2016-04-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,674,460 | -8,000 | 0.03 | -0.00 | 2016-04-28 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 93,000 | -8,000 | 0.00 | -0.00 | 2016-04-28 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 260,500 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 58 | B01801 | KIN FUNG STOCK CO LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 418,500 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,320,500 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,844,500 | -11,000 | 0.04 | -0.00 | 2016-04-28 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 16,000,887 | -12,000 | 0.15 | -0.00 | 2016-04-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,148,414 | -12,500 | 0.11 | -0.00 | 2016-04-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 721,306 | -13,500 | 0.01 | -0.00 | 2016-04-28 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,500 | -14,000 | 0.00 | -0.00 | 2016-04-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,355,607 | -15,500 | 0.18 | -0.00 | 2016-04-28 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,810,286 | -16,000 | 0.14 | -0.00 | 2016-04-28 |
| 69 | B01695 | DAH SING SECURITIES LTD | 6,450,014 | -17,500 | 0.06 | -0.00 | 2016-04-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 95,596,391 | -18,000 | 0.90 | -0.00 | 2016-04-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,099,153 | -20,000 | 0.11 | -0.00 | 2016-04-28 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 419,500 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 8,816,611 | -20,500 | 0.08 | -0.00 | 2016-04-28 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,800,125 | -21,500 | 0.25 | -0.00 | 2016-04-28 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,720,536 | -22,000 | 0.07 | -0.00 | 2016-04-28 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,354,500 | -23,000 | 0.01 | -0.00 | 2016-04-28 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,625,407 | -23,900 | 0.02 | -0.00 | 2016-04-28 |
| 78 | B01641 | FULL WIN SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2016-04-28 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,189,471 | -35,500 | 0.02 | -0.00 | 2016-04-28 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -43,500 | -0.00 | 2016-04-28 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,017,693 | -53,000 | 0.09 | -0.00 | 2016-04-28 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,034,520 | -89,000 | 0.01 | -0.00 | 2016-04-28 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,293,255 | -118,500 | 0.03 | -0.00 | 2016-04-28 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 85,920,516 | -132,817 | 0.81 | -0.00 | 2016-04-28 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,000 | -150,000 | 0.01 | -0.00 | 2016-04-28 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,510,940 | -170,500 | 0.05 | -0.00 | 2016-04-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,660,447 | -176,156 | 5.28 | -0.00 | 2016-04-28 |
| 88 | C00102 | MACQUARIE BANK LTD | 183,772 | -185,500 | 0.00 | -0.00 | 2016-04-28 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 29,918,840 | -270,721 | 0.28 | -0.00 | 2016-04-28 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,235 | -303,000 | 0.00 | -0.00 | 2016-04-28 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,491,358 | -331,203 | 0.14 | -0.00 | 2016-04-28 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,898,633 | -376,982 | 2.52 | -0.00 | 2016-04-28 |
| 93 | B01416 | VC BROKERAGE LTD | 1,234,000 | -400,000 | 0.01 | -0.00 | 2016-04-28 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,500 | -446,799 | 0.00 | -0.00 | 2016-04-28 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,848,259 | -450,504 | 0.04 | -0.00 | 2016-04-28 |
| 95 | Total changed named holdings | 3,192,831,034 | 20,500 | 30.20 | 0.00 | ||
| 322 | Unchanged named holdings | 179,761,675 | 0 | 1.70 | 0.00 | ||
| 417 | Total named holdings | 3,372,592,709 | 20,500 | 31.90 | 0.00 | ||
| 859 | Unnamed Investor Participants | 19,712,057 | -20,000 | 0.19 | -0.00 | ||
| 1,276 | Total securities in CCASS | 3,392,304,766 | 500 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,180,475,500 | -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 | 2016-04-26 |
| Volume | 6,667,442 |
| Turnover | 162,889,138 |
| Average price | 24.431 |
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