BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-06 to 2016-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 25,259,531 | 2,402,464 | 0.24 | 0.02 | 2016-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,022,811 | 885,000 | 5.26 | 0.01 | 2016-05-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,209,935 | 298,194 | 0.13 | 0.00 | 2016-05-09 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 3,055,500 | 220,000 | 0.03 | 0.00 | 2016-05-09 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 624,000 | 200,500 | 0.01 | 0.00 | 2016-05-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,625,840 | 132,500 | 0.29 | 0.00 | 2016-05-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,798,440 | 104,000 | 0.05 | 0.00 | 2016-05-09 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,428,520 | 63,500 | 0.01 | 0.00 | 2016-05-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,674,014 | 62,000 | 0.06 | 0.00 | 2016-05-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,683,107 | 46,500 | 0.19 | 0.00 | 2016-05-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 32,313,683 | 46,500 | 0.31 | 0.00 | 2016-05-09 |
| 12 | C00016 | DBS BANK LTD | 2,448,555 | 29,162 | 0.02 | 0.00 | 2016-05-09 |
| 13 | C00102 | MACQUARIE BANK LTD | 70,272 | 26,500 | 0.00 | 0.00 | 2016-05-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,939,111 | 25,500 | 0.08 | 0.00 | 2016-05-09 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 478,000 | 20,000 | 0.00 | 0.00 | 2016-05-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,681,485 | 19,781 | 2.55 | 0.00 | 2016-05-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,921,536 | 19,500 | 0.07 | 0.00 | 2016-05-09 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,978,500 | 17,000 | 0.02 | 0.00 | 2016-05-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,446,414 | 14,000 | 0.11 | 0.00 | 2016-05-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,292,886 | 14,000 | 0.14 | 0.00 | 2016-05-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,317,193 | 13,000 | 0.09 | 0.00 | 2016-05-09 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 385,236 | 12,000 | 0.00 | 0.00 | 2016-05-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,271,625 | 11,000 | 0.26 | 0.00 | 2016-05-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,475,255 | 10,500 | 0.03 | 0.00 | 2016-05-09 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 408,500 | 10,000 | 0.00 | 0.00 | 2016-05-09 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,485,000 | 10,000 | 0.02 | 0.00 | 2016-05-09 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,670,500 | 8,500 | 0.02 | 0.00 | 2016-05-09 |
| 28 | B01547 | KWOK HING SECURITIES LTD | 34,500 | 8,000 | 0.00 | 0.00 | 2016-05-09 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,500 | 6,000 | 0.00 | 0.00 | 2016-05-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,255,937 | 6,000 | 0.16 | 0.00 | 2016-05-09 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 71,500 | 6,000 | 0.00 | 0.00 | 2016-05-09 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 545,270 | 5,000 | 0.01 | 0.00 | 2016-05-09 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,863,500 | 5,000 | 0.03 | 0.00 | 2016-05-09 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,182,892 | 4,000 | 0.11 | 0.00 | 2016-05-09 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,500 | 3,000 | 0.01 | 0.00 | 2016-05-09 |
| 36 | C00018 | HANG SENG BANK LTD | 93,637,276 | 3,000 | 0.89 | 0.00 | 2016-05-09 |
| 37 | B01500 | D.J. SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,082,500 | 2,000 | 0.01 | 0.00 | 2016-05-09 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 40 | B01267 | WINFULL SECURITIES LTD | 517,500 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 100,523 | 1,500 | 0.00 | 0.00 | 2016-05-09 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 636,000 | 1,000 | 0.01 | 0.00 | 2016-05-09 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 338,500 | 1,000 | 0.00 | 0.00 | 2016-05-09 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -500 | 0.00 | -0.00 | 2016-05-09 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 209,000 | -500 | 0.00 | -0.00 | 2016-05-09 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,388,375 | -500 | 0.01 | -0.00 | 2016-05-09 |
| 48 | B01776 | AIF SECURITIES LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2016-05-09 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,191,000 | -1,000 | 0.01 | -0.00 | 2016-05-09 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,030,286 | -1,000 | 0.14 | -0.00 | 2016-05-09 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,298,146 | -1,000 | 0.02 | -0.00 | 2016-05-09 |
| 52 | B01209 | MASON SECURITIES LTD | 1,837,200 | -1,000 | 0.02 | -0.00 | 2016-05-09 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,082,077 | -1,000 | 0.01 | -0.00 | 2016-05-09 |
| 54 | B01350 | S. W. WOO & CO LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2016-05-09 |
| 55 | B01665 | WINSOME STOCK CO LTD | 247,250 | -1,000 | 0.00 | -0.00 | 2016-05-09 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2016-05-09 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2016-05-09 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 11,604,623 | -1,500 | 0.11 | -0.00 | 2016-05-09 |
| 59 | B01567 | PRIME SECURITIES LTD | 232,501 | -1,500 | 0.00 | -0.00 | 2016-05-09 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 25,790 | -1,672 | 0.00 | -0.00 | 2016-05-09 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 115,500 | -2,000 | 0.00 | -0.00 | 2016-05-09 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 208,500 | -2,000 | 0.00 | -0.00 | 2016-05-09 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 200,500 | -2,000 | 0.00 | -0.00 | 2016-05-09 |
| 64 | B01606 | EWARTON SECURITIES LTD | 43,000 | -2,500 | 0.00 | -0.00 | 2016-05-09 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,117,000 | -2,500 | 0.01 | -0.00 | 2016-05-09 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 238,500 | -3,000 | 0.00 | -0.00 | 2016-05-09 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2016-05-09 |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2016-05-09 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,884,000 | -3,000 | 0.04 | -0.00 | 2016-05-09 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,558,960 | -4,000 | 0.02 | -0.00 | 2016-05-09 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,000 | -4,000 | 0.00 | -0.00 | 2016-05-09 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 87,000 | -4,500 | 0.00 | -0.00 | 2016-05-09 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,351,471 | -5,000 | 0.02 | -0.00 | 2016-05-09 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 347,500 | -5,000 | 0.00 | -0.00 | 2016-05-09 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 792,806 | -5,500 | 0.01 | -0.00 | 2016-05-09 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,000 | -8,500 | 0.00 | -0.00 | 2016-05-09 |
| 77 | C00097 | ABN AMRO BANK N.V. | 3,051,210 | -9,000 | 0.03 | -0.00 | 2016-05-09 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 16,131,627 | -9,000 | 0.15 | -0.00 | 2016-05-09 |
| 79 | B01610 | KGI ASIA LTD | 2,954,373 | -9,500 | 0.03 | -0.00 | 2016-05-09 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,367,500 | -10,000 | 0.01 | -0.00 | 2016-05-09 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2016-05-09 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 86,061,809 | -11,000 | 0.81 | -0.00 | 2016-05-09 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 16,007,076 | -12,500 | 0.15 | -0.00 | 2016-05-09 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,588 | -16,500 | 0.01 | -0.00 | 2016-05-09 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 551,500 | -25,000 | 0.01 | -0.00 | 2016-05-09 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,708,500 | -69,748 | 0.08 | -0.00 | 2016-05-09 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,876,407 | -74,500 | 0.03 | -0.00 | 2016-05-09 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,569,153 | -88,500 | 0.13 | -0.00 | 2016-05-09 |
| 89 | B01130 | BOCI SECURITIES LTD | 96,497,079 | -99,500 | 0.91 | -0.00 | 2016-05-09 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,034,235 | -116,000 | 0.01 | -0.00 | 2016-05-09 |
| 91 | C00010 | CITIBANK N.A. | 413,756,802 | -134,500 | 3.91 | -0.00 | 2016-05-09 |
| 92 | C00093 | BNP PARIBAS | 42,266,229 | -185,500 | 0.40 | -0.00 | 2016-05-09 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 65,500 | -209,000 | 0.00 | -0.00 | 2016-05-09 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,541 | -224,336 | 0.01 | -0.00 | 2016-05-09 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,229,140 | -243,599 | 9.04 | -0.00 | 2016-05-09 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,943,607 | -444,224 | 3.40 | -0.00 | 2016-05-09 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,059,329 | -828,882 | 0.07 | -0.01 | 2016-05-09 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,585,291 | -2,092,140 | 0.14 | -0.02 | 2016-05-09 |
| 98 | Total changed named holdings | 3,280,833,328 | -217,500 | 31.03 | -0.00 | ||
| 319 | Unchanged named holdings | 91,313,881 | 0 | 0.86 | 0.00 | ||
| 417 | Total named holdings | 3,372,147,209 | -217,500 | 31.89 | 0.00 | ||
| 861 | Unnamed Investor Participants | 19,743,557 | 2,000 | 0.19 | 0.00 | ||
| 1,278 | Total securities in CCASS | 3,391,890,766 | -215,500 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,180,889,500 | 215,500 | 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 | 2016-05-05 |
| Volume | 9,213,211 |
| Turnover | 205,955,930 |
| Average price | 22.354 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy