BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 365,242,754 | 2,320,002 | 3.45 | 0.02 | 2016-05-03 |
| 2 | C00010 | CITIBANK N.A. | 416,320,037 | 2,244,179 | 3.94 | 0.02 | 2016-05-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,525,202 | 1,197,644 | 0.18 | 0.01 | 2016-05-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,819,931 | 1,179,190 | 0.06 | 0.01 | 2016-05-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,538,735 | 616,500 | 0.01 | 0.01 | 2016-05-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 32,122,096 | 359,500 | 0.30 | 0.00 | 2016-05-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 85,818,217 | 274,596 | 0.81 | 0.00 | 2016-05-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,798,213 | 268,000 | 2.53 | 0.00 | 2016-05-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,634,741 | 143,500 | 0.14 | 0.00 | 2016-05-03 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,831,407 | 129,500 | 0.03 | 0.00 | 2016-05-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,043,840 | 125,500 | 0.28 | 0.00 | 2016-05-03 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 266,500 | 101,000 | 0.00 | 0.00 | 2016-05-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,446,607 | 75,500 | 0.18 | 0.00 | 2016-05-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,884,286 | 52,000 | 0.14 | 0.00 | 2016-05-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,506,255 | 51,000 | 0.03 | 0.00 | 2016-05-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,143,693 | 49,500 | 0.09 | 0.00 | 2016-05-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,182,653 | 46,500 | 0.12 | 0.00 | 2016-05-03 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 16,043,117 | 39,900 | 0.15 | 0.00 | 2016-05-03 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2016-05-03 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,198,500 | 27,000 | 0.01 | 0.00 | 2016-05-03 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 174,000 | 21,000 | 0.00 | 0.00 | 2016-05-03 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2016-05-03 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 178,500 | 20,000 | 0.00 | 0.00 | 2016-05-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,641,440 | 18,500 | 0.05 | 0.00 | 2016-05-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,143,020 | 17,000 | 0.01 | 0.00 | 2016-05-03 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 525,270 | 15,000 | 0.00 | 0.00 | 2016-05-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,139,937 | 14,500 | 0.16 | 0.00 | 2016-05-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,811,625 | 14,000 | 0.25 | 0.00 | 2016-05-03 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,228,414 | 13,500 | 0.11 | 0.00 | 2016-05-03 |
| 30 | B01567 | PRIME SECURITIES LTD | 230,001 | 13,500 | 0.00 | 0.00 | 2016-05-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | 11,500 | 0.00 | 0.00 | 2016-05-03 |
| 32 | B01460 | BERICH BROKERAGE LTD | 163,000 | 11,000 | 0.00 | 0.00 | 2016-05-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 774,306 | 10,500 | 0.01 | 0.00 | 2016-05-03 |
| 34 | B01375 | AVEREST CAPITAL LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 35 | B01606 | EWARTON SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,058,500 | 10,000 | 0.02 | 0.00 | 2016-05-03 |
| 38 | B01427 | TSE'S SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 15,914,576 | 8,000 | 0.15 | 0.00 | 2016-05-03 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,337,972 | 6,360 | 0.14 | 0.00 | 2016-05-03 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2016-05-03 |
| 42 | B01450 | DL BROKERAGE LTD | 811,000 | 5,000 | 0.01 | 0.00 | 2016-05-03 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,324,548 | 5,000 | 0.03 | 0.00 | 2016-05-03 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 190,500 | 5,000 | 0.00 | 0.00 | 2016-05-03 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 195,500 | 5,000 | 0.00 | 0.00 | 2016-05-03 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,685 | 5,000 | 0.00 | 0.00 | 2016-05-03 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2016-05-03 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,858,500 | 5,000 | 0.03 | 0.00 | 2016-05-03 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,000 | 5,000 | 0.00 | 0.00 | 2016-05-03 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,080,500 | 4,500 | 0.01 | 0.00 | 2016-05-03 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,522,000 | 4,000 | 0.01 | 0.00 | 2016-05-03 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2016-05-03 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,357,500 | 4,000 | 0.01 | 0.00 | 2016-05-03 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,750,036 | 3,000 | 0.07 | 0.00 | 2016-05-03 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,000 | 3,000 | 0.00 | 0.00 | 2016-05-03 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 291,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,189,500 | 2,000 | 0.01 | 0.00 | 2016-05-03 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,744,790 | 2,000 | 0.04 | 0.00 | 2016-05-03 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,077 | 2,000 | 0.01 | 0.00 | 2016-05-03 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 205,500 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 63 | B01740 | WIN SECURITIES LTD | 355,500 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 110,500 | 1,500 | 0.00 | 0.00 | 2016-05-03 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 155,500 | 1,000 | 0.00 | 0.00 | 2016-05-03 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 500 | 0.00 | 0.00 | 2016-05-03 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,102,000 | 500 | 0.01 | 0.00 | 2016-05-03 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 193,000 | 500 | 0.00 | 0.00 | 2016-05-03 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 27,277 | 205 | 0.00 | 0.00 | 2016-05-03 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 301,000 | -500 | 0.00 | -0.00 | 2016-05-03 |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2016-05-03 |
| 72 | B01665 | WINSOME STOCK CO LTD | 247,250 | -1,000 | 0.00 | -0.00 | 2016-05-03 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 11,477,623 | -1,500 | 0.11 | -0.00 | 2016-05-03 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 75 | B01493 | YARDLEY SECURITIES LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 76 | B01209 | MASON SECURITIES LTD | 1,833,200 | -3,000 | 0.02 | -0.00 | 2016-05-03 |
| 77 | B01184 | QUAM SECURITIES LTD | 794,000 | -3,000 | 0.01 | -0.00 | 2016-05-03 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 303,500 | -4,000 | 0.00 | -0.00 | 2016-05-03 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 185,500 | -4,000 | 0.00 | -0.00 | 2016-05-03 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2016-05-03 |
| 81 | B01695 | DAH SING SECURITIES LTD | 6,485,014 | -9,000 | 0.06 | -0.00 | 2016-05-03 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,175,892 | -9,000 | 0.11 | -0.00 | 2016-05-03 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 633,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 |
| 84 | B01340 | LEHIN SECURITIES LTD | 377,215 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,238,971 | -11,000 | 0.02 | -0.00 | 2016-05-03 |
| 87 | B01610 | KGI ASIA LTD | 2,914,373 | -13,500 | 0.03 | -0.00 | 2016-05-03 |
| 88 | B01130 | BOCI SECURITIES LTD | 95,633,391 | -18,500 | 0.90 | -0.00 | 2016-05-03 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,816,500 | -28,000 | 0.04 | -0.00 | 2016-05-03 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 758,500 | -30,000 | 0.01 | -0.00 | 2016-05-03 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 671,500 | -30,000 | 0.01 | -0.00 | 2016-05-03 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 8,789,611 | -39,500 | 0.08 | -0.00 | 2016-05-03 |
| 93 | B01280 | WING FAT SECURITIES LTD | 687,000 | -42,000 | 0.01 | -0.00 | 2016-05-03 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 15,033,396 | -56,400 | 0.14 | -0.00 | 2016-05-03 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,612,460 | -99,500 | 0.02 | -0.00 | 2016-05-03 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,272 | -119,533 | 0.01 | -0.00 | 2016-05-03 |
| 97 | C00102 | MACQUARIE BANK LTD | 56,272 | -127,500 | 0.00 | -0.00 | 2016-05-03 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -163,000 | -0.00 | 2016-05-03 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,088 | -174,000 | 0.01 | -0.00 | 2016-05-03 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,847,328 | -559,072 | 0.08 | -0.01 | 2016-05-03 |
| 101 | C00093 | BNP PARIBAS | 44,680,517 | -1,190,500 | 0.42 | -0.01 | 2016-05-03 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,899,783 | -2,524,062 | 5.27 | -0.02 | 2016-05-03 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,815,384 | -4,405,509 | 9.12 | -0.04 | 2016-05-03 |
| 103 | Total changed named holdings | 3,187,264,298 | -24,000 | 30.15 | -0.00 | ||
| 313 | Unchanged named holdings | 185,364,911 | 0 | 1.75 | 0.00 | ||
| 416 | Total named holdings | 3,372,629,209 | -24,000 | 31.90 | 0.00 | ||
| 857 | Unnamed Investor Participants | 19,661,057 | 2,000 | 0.19 | 0.00 | ||
| 1,273 | Total securities in CCASS | 3,392,290,266 | -22,000 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,180,490,000 | 22,000 | 67.91 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 17,312,657 |
| Turnover | 410,342,649 |
| Average price | 23.702 |
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