BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00074 | DEUTSCHE BANK AG | 19,893,620 | 1,368,418 | 0.19 | 0.01 | 2016-05-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,769,831 | 949,900 | 0.06 | 0.01 | 2016-05-04 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 2,835,500 | 600,000 | 0.03 | 0.01 | 2016-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,227,243 | 429,030 | 2.54 | 0.00 | 2016-05-04 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 326,500 | 326,500 | 0.00 | 0.00 | 2016-05-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,154,402 | 254,619 | 5.27 | 0.00 | 2016-05-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,263,000 | 204,500 | 0.02 | 0.00 | 2016-05-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,396,914 | 168,500 | 0.11 | 0.00 | 2016-05-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 95,767,391 | 134,000 | 0.91 | 0.00 | 2016-05-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,313,153 | 130,500 | 0.12 | 0.00 | 2016-05-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,041 | 129,769 | 0.01 | 0.00 | 2016-05-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,334,969 | 92,215 | 3.46 | 0.00 | 2016-05-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,530,607 | 84,000 | 0.18 | 0.00 | 2016-05-04 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 342,000 | 81,500 | 0.00 | 0.00 | 2016-05-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,328,943 | 80,000 | 0.07 | 0.00 | 2016-05-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,581,255 | 75,000 | 0.03 | 0.00 | 2016-05-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,587 | 61,587 | 0.00 | 0.00 | 2016-05-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 11,537,123 | 59,500 | 0.11 | 0.00 | 2016-05-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 16,095,117 | 52,000 | 0.15 | 0.00 | 2016-05-04 |
| 20 | C00016 | DBS BANK LTD | 2,292,893 | 50,000 | 0.02 | 0.00 | 2016-05-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,383,991 | 46,019 | 0.14 | 0.00 | 2016-05-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,182,437 | 42,500 | 0.16 | 0.00 | 2016-05-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,183,693 | 40,000 | 0.09 | 0.00 | 2016-05-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,067,396 | 34,000 | 0.14 | 0.00 | 2016-05-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,270,971 | 32,000 | 0.02 | 0.00 | 2016-05-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 15,940,576 | 26,000 | 0.15 | 0.00 | 2016-05-04 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,758,000 | 21,000 | 0.02 | 0.00 | 2016-05-04 |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2016-05-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,162,520 | 19,500 | 0.01 | 0.00 | 2016-05-04 |
| 30 | B01280 | WING FAT SECURITIES LTD | 703,000 | 16,000 | 0.01 | 0.00 | 2016-05-04 |
| 31 | B01462 | MANGO FINANCIAL LTD | 236,000 | 13,000 | 0.00 | 0.00 | 2016-05-04 |
| 32 | B01275 | SANFULL SECURITIES LTD | 798,625 | 13,000 | 0.01 | 0.00 | 2016-05-04 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 430,500 | 12,000 | 0.00 | 0.00 | 2016-05-04 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 196,500 | 11,000 | 0.00 | 0.00 | 2016-05-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,822,625 | 11,000 | 0.25 | 0.00 | 2016-05-04 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,827,500 | 11,000 | 0.04 | 0.00 | 2016-05-04 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 355,500 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 43 | B01252 | CORPORATE BROKERS LTD | 365,500 | 8,500 | 0.00 | 0.00 | 2016-05-04 |
| 44 | B01610 | KGI ASIA LTD | 2,921,373 | 7,000 | 0.03 | 0.00 | 2016-05-04 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 7,000 | 0.00 | 0.00 | 2016-05-04 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 227,500 | 6,000 | 0.00 | 0.00 | 2016-05-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,618,460 | 6,000 | 0.02 | 0.00 | 2016-05-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 780,306 | 6,000 | 0.01 | 0.00 | 2016-05-04 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,647,440 | 6,000 | 0.05 | 0.00 | 2016-05-04 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,108,000 | 6,000 | 0.01 | 0.00 | 2016-05-04 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 530,270 | 5,000 | 0.01 | 0.00 | 2016-05-04 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2016-05-04 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,362,500 | 5,000 | 0.01 | 0.00 | 2016-05-04 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 337,500 | 4,000 | 0.00 | 0.00 | 2016-05-04 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,049,500 | 4,000 | 0.01 | 0.00 | 2016-05-04 |
| 56 | B01209 | MASON SECURITIES LTD | 1,836,700 | 3,500 | 0.02 | 0.00 | 2016-05-04 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,178,892 | 3,000 | 0.11 | 0.00 | 2016-05-04 |
| 58 | B01129 | WOCOM SECURITIES LTD | 2,104,000 | 3,000 | 0.02 | 0.00 | 2016-05-04 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 309,500 | 3,000 | 0.00 | 0.00 | 2016-05-04 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,000 | 3,000 | 0.00 | 0.00 | 2016-05-04 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,752,536 | 2,500 | 0.07 | 0.00 | 2016-05-04 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 410,000 | 2,500 | 0.00 | 0.00 | 2016-05-04 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,524,000 | 2,000 | 0.01 | 0.00 | 2016-05-04 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 421,500 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,200,500 | 2,000 | 0.01 | 0.00 | 2016-05-04 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 197,500 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 112,500 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,077 | 2,000 | 0.01 | 0.00 | 2016-05-04 |
| 69 | B01645 | SELINA & CO LTD | 84,750 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 70 | B01267 | WINFULL SECURITIES LTD | 512,500 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,121,000 | 1,500 | 0.01 | 0.00 | 2016-05-04 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 951,000 | 1,000 | 0.01 | 0.00 | 2016-05-04 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,500 | 1,000 | 0.00 | 0.00 | 2016-05-04 |
| 74 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-05-04 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 814,000 | 1,000 | 0.01 | 0.00 | 2016-05-04 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,000 | 500 | 0.01 | 0.00 | 2016-05-04 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,325,048 | 500 | 0.03 | 0.00 | 2016-05-04 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 27,428 | 151 | 0.00 | 0.00 | 2016-05-04 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 73,643 | -87 | 0.00 | -0.00 | 2016-05-04 |
| 80 | B01340 | LEHIN SECURITIES LTD | 377,004 | -211 | 0.00 | -0.00 | 2016-05-04 |
| 81 | B01414 | EVERHOT SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2016-05-04 |
| 82 | B01184 | QUAM SECURITIES LTD | 793,000 | -1,000 | 0.01 | -0.00 | 2016-05-04 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2016-05-04 |
| 84 | B01695 | DAH SING SECURITIES LTD | 6,483,514 | -1,500 | 0.06 | -0.00 | 2016-05-04 |
| 85 | B01577 | YF SECURITIES CO LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2016-05-04 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,005 | -2,000 | 0.00 | -0.00 | 2016-05-04 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 8,785,611 | -4,000 | 0.08 | -0.00 | 2016-05-04 |
| 88 | C00018 | HANG SENG BANK LTD | 93,633,776 | -4,000 | 0.89 | -0.00 | 2016-05-04 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 831,000 | -4,500 | 0.01 | -0.00 | 2016-05-04 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2016-05-04 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -5,000 | 0.00 | -0.00 | 2016-05-04 |
| 92 | B01469 | KAISER SECURITIES LTD | 116,000 | -7,000 | 0.00 | -0.00 | 2016-05-04 |
| 93 | B01416 | VC BROKERAGE LTD | 927,000 | -10,000 | 0.01 | -0.00 | 2016-05-04 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 491,013 | -12,000 | 0.00 | -0.00 | 2016-05-04 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 30,022,340 | -21,500 | 0.28 | -0.00 | 2016-05-04 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 628,500 | -43,000 | 0.01 | -0.00 | 2016-05-04 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,188 | -64,900 | 0.01 | -0.00 | 2016-05-04 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,769,828 | -77,500 | 0.08 | -0.00 | 2016-05-04 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,538,741 | -96,000 | 0.14 | -0.00 | 2016-05-04 |
| 100 | B01328 | BAN HIN SECURITIES CO LTD | 166,500 | -100,000 | 0.00 | -0.00 | 2016-05-04 |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 254,000 | -100,000 | 0.00 | -0.00 | 2016-05-04 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 85,713,029 | -105,188 | 0.81 | -0.00 | 2016-05-04 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,119,235 | -419,500 | 0.01 | -0.00 | 2016-05-04 |
| 104 | C00093 | BNP PARIBAS | 43,894,924 | -785,593 | 0.42 | -0.01 | 2016-05-04 |
| 105 | C00010 | CITIBANK N.A. | 415,427,008 | -893,029 | 3.93 | -0.01 | 2016-05-04 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,474,684 | -3,340,700 | 9.08 | -0.03 | 2016-05-04 |
| 106 | Total changed named holdings | 3,243,959,246 | -228,500 | 30.68 | -0.00 | ||
| 312 | Unchanged named holdings | 128,441,463 | 0 | 1.21 | 0.00 | ||
| 418 | Total named holdings | 3,372,400,709 | -228,500 | 31.90 | 0.00 | ||
| 857 | Unnamed Investor Participants | 19,662,057 | 1,000 | 0.19 | 0.00 | ||
| 1,275 | Total securities in CCASS | 3,392,062,766 | -227,500 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,180,717,500 | 227,500 | 67.92 | 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 | 2016-04-29 |
| Volume | 15,131,973 |
| Turnover | 350,964,853 |
| Average price | 23.194 |
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