BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 922,235 | 899,000 | 0.01 | 0.01 | 2016-04-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,640,741 | 792,482 | 0.04 | 0.01 | 2016-04-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,423,845 | 763,398 | 5.29 | 0.01 | 2016-04-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,406,400 | 709,000 | 0.09 | 0.01 | 2016-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,530,213 | 631,580 | 2.53 | 0.01 | 2016-04-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 17,327,558 | 629,617 | 0.16 | 0.01 | 2016-04-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,491,241 | 315,800 | 0.14 | 0.00 | 2016-04-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,455,255 | 162,000 | 0.03 | 0.00 | 2016-04-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,622,940 | 112,000 | 0.05 | 0.00 | 2016-04-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 31,762,596 | 91,500 | 0.30 | 0.00 | 2016-04-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,020 | 91,500 | 0.01 | 0.00 | 2016-04-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,088 | 86,000 | 0.01 | 0.00 | 2016-04-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,094,193 | 76,500 | 0.09 | 0.00 | 2016-04-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,701,907 | 76,500 | 0.03 | 0.00 | 2016-04-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 163,000 | 71,500 | 0.00 | 0.00 | 2016-04-29 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 118,000 | 70,000 | 0.00 | 0.00 | 2016-04-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,214,914 | 66,500 | 0.11 | 0.00 | 2016-04-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,249,971 | 60,500 | 0.02 | 0.00 | 2016-04-29 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2016-04-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 95,651,891 | 55,500 | 0.90 | 0.00 | 2016-04-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,479,123 | 55,000 | 0.11 | 0.00 | 2016-04-29 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 345,500 | 50,000 | 0.00 | 0.00 | 2016-04-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,494,014 | 44,000 | 0.06 | 0.00 | 2016-04-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 763,806 | 42,500 | 0.01 | 0.00 | 2016-04-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,711,960 | 37,500 | 0.03 | 0.00 | 2016-04-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,136,153 | 37,000 | 0.11 | 0.00 | 2016-04-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,125,437 | 35,500 | 0.16 | 0.00 | 2016-04-29 |
| 28 | C00016 | DBS BANK LTD | 2,242,893 | 34,500 | 0.02 | 0.00 | 2016-04-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 15,089,796 | 32,000 | 0.14 | 0.00 | 2016-04-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,747,036 | 26,500 | 0.07 | 0.00 | 2016-04-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,832,286 | 22,000 | 0.14 | 0.00 | 2016-04-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 189,500 | 19,000 | 0.00 | 0.00 | 2016-04-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,371,107 | 15,500 | 0.18 | 0.00 | 2016-04-29 |
| 34 | B01450 | DL BROKERAGE LTD | 806,000 | 15,500 | 0.01 | 0.00 | 2016-04-29 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 510,270 | 15,000 | 0.00 | 0.00 | 2016-04-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,077 | 14,000 | 0.01 | 0.00 | 2016-04-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,248,943 | 14,000 | 0.07 | 0.00 | 2016-04-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,829,111 | 12,500 | 0.08 | 0.00 | 2016-04-29 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,076,000 | 10,000 | 0.01 | 0.00 | 2016-04-29 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,171,500 | 10,000 | 0.01 | 0.00 | 2016-04-29 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 43 | B01458 | YICKO SECURITIES LTD | 172,500 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 44 | B01138 | CLSA LTD | 322,500 | 9,000 | 0.00 | 0.00 | 2016-04-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,742,790 | 9,000 | 0.04 | 0.00 | 2016-04-29 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 87,000 | 9,000 | 0.00 | 0.00 | 2016-04-29 |
| 47 | B01610 | KGI ASIA LTD | 2,927,873 | 8,500 | 0.03 | 0.00 | 2016-04-29 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,518,000 | 7,500 | 0.01 | 0.00 | 2016-04-29 |
| 49 | B01469 | KAISER SECURITIES LTD | 123,000 | 7,000 | 0.00 | 0.00 | 2016-04-29 |
| 50 | B01462 | MANGO FINANCIAL LTD | 223,000 | 7,000 | 0.00 | 0.00 | 2016-04-29 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,737,000 | 6,500 | 0.02 | 0.00 | 2016-04-29 |
| 52 | B01267 | WINFULL SECURITIES LTD | 510,500 | 6,000 | 0.00 | 0.00 | 2016-04-29 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2016-04-29 |
| 54 | B01606 | EWARTON SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2016-04-29 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,048,500 | 5,000 | 0.02 | 0.00 | 2016-04-29 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2016-04-29 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2016-04-29 |
| 58 | B01567 | PRIME SECURITIES LTD | 216,501 | 4,000 | 0.00 | 0.00 | 2016-04-29 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 203,500 | 4,000 | 0.00 | 0.00 | 2016-04-29 |
| 60 | B01528 | EAA SECURITIES LTD | 40,500 | 3,500 | 0.00 | 0.00 | 2016-04-29 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,319,548 | 3,500 | 0.03 | 0.00 | 2016-04-29 |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2016-04-29 |
| 63 | B01647 | TRUTH SECURITIES LTD | 174,000 | 3,000 | 0.00 | 0.00 | 2016-04-29 |
| 64 | B01209 | MASON SECURITIES LTD | 1,836,200 | 2,500 | 0.02 | 0.00 | 2016-04-29 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 16,003,217 | 2,330 | 0.15 | 0.00 | 2016-04-29 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 335,500 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 68 | B01722 | CTW SECURITIES LTD | 61,000 | 1,500 | 0.00 | 0.00 | 2016-04-29 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,184,892 | 1,500 | 0.11 | 0.00 | 2016-04-29 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 185,500 | 1,500 | 0.00 | 0.00 | 2016-04-29 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 2,235,500 | 1,500 | 0.02 | 0.00 | 2016-04-29 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 813,000 | 1,500 | 0.01 | 0.00 | 2016-04-29 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,500 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 333,500 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 76 | B01141 | FE SECURITIES LTD | 108,500 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 503,013 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 79 | B01184 | QUAM SECURITIES LTD | 797,000 | 1,000 | 0.01 | 0.00 | 2016-04-29 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,500 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 325,500 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,377,886 | 1,000 | 0.01 | 0.00 | 2016-04-29 |
| 83 | B01665 | WINSOME STOCK CO LTD | 248,250 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 788,500 | 500 | 0.01 | 0.00 | 2016-04-29 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 192,500 | 500 | 0.00 | 0.00 | 2016-04-29 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 29,918,340 | -500 | 0.28 | -0.00 | 2016-04-29 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 27,072 | -604 | 0.00 | -0.00 | 2016-04-29 |
| 88 | C00018 | HANG SENG BANK LTD | 93,637,776 | -1,000 | 0.89 | -0.00 | 2016-04-29 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,353,500 | -1,000 | 0.01 | -0.00 | 2016-04-29 |
| 90 | B01129 | WOCOM SECURITIES LTD | 2,101,000 | -1,000 | 0.02 | -0.00 | 2016-04-29 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,500 | -2,000 | 0.00 | -0.00 | 2016-04-29 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,005 | -2,000 | 0.00 | -0.00 | 2016-04-29 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,797,625 | -2,500 | 0.25 | -0.00 | 2016-04-29 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 301,500 | -3,000 | 0.00 | -0.00 | 2016-04-29 |
| 95 | B01493 | YARDLEY SECURITIES LTD | 85,500 | -3,000 | 0.00 | -0.00 | 2016-04-29 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,101,500 | -5,000 | 0.01 | -0.00 | 2016-04-29 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2016-04-29 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 433,000 | -6,000 | 0.00 | -0.00 | 2016-04-29 |
| 99 | C00010 | CITIBANK N.A. | 414,075,858 | -10,185 | 3.92 | -0.00 | 2016-04-29 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,957,500 | -22,000 | 0.02 | -0.00 | 2016-04-29 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,922,752 | -28,730 | 3.43 | -0.00 | 2016-04-29 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 154,500 | -30,000 | 0.00 | -0.00 | 2016-04-29 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 15,906,576 | -68,500 | 0.15 | -0.00 | 2016-04-29 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 835,500 | -86,000 | 0.01 | -0.00 | 2016-04-29 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,805 | -129,897 | 0.01 | -0.00 | 2016-04-29 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,331,612 | -159,746 | 0.14 | -0.00 | 2016-04-29 |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 65,500 | -290,000 | 0.00 | -0.00 | 2016-04-29 |
| 108 | B01416 | VC BROKERAGE LTD | 937,000 | -297,000 | 0.01 | -0.00 | 2016-04-29 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 85,543,621 | -376,895 | 0.81 | -0.00 | 2016-04-29 |
| 110 | B01645 | SELINA & CO LTD | 82,750 | -397,000 | 0.00 | -0.00 | 2016-04-29 |
| 111 | C00093 | BNP PARIBAS | 45,871,017 | -482,400 | 0.43 | -0.00 | 2016-04-29 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,220,893 | -4,065,250 | 9.16 | -0.04 | 2016-04-29 |
| 112 | Total changed named holdings | 3,293,615,392 | 60,500 | 31.15 | 0.00 | ||
| 305 | Unchanged named holdings | 79,037,817 | 0 | 0.75 | 0.00 | ||
| 417 | Total named holdings | 3,372,653,209 | 60,500 | 31.90 | 0.00 | ||
| 857 | Unnamed Investor Participants | 19,659,057 | -53,000 | 0.19 | -0.00 | ||
| 1,274 | Total securities in CCASS | 3,392,312,266 | 7,500 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,180,468,000 | -7,500 | 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 | 2016-04-27 |
| Volume | 11,837,804 |
| Turnover | 283,542,923 |
| Average price | 23.952 |
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