BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,094,391 | 1,509,100 | 0.15 | 0.01 | 2016-05-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,604,485 | 923,000 | 2.56 | 0.01 | 2016-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,611,441 | 588,630 | 5.26 | 0.01 | 2016-05-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,448,235 | 414,000 | 0.01 | 0.00 | 2016-05-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,405,286 | 375,000 | 0.15 | 0.00 | 2016-05-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 96,813,579 | 316,500 | 0.92 | 0.00 | 2016-05-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,471,779 | 242,639 | 9.05 | 0.00 | 2016-05-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,769,340 | 143,500 | 0.29 | 0.00 | 2016-05-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,375,625 | 104,000 | 0.26 | 0.00 | 2016-05-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,462,443 | 104,000 | 0.07 | 0.00 | 2016-05-10 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 147,000 | 90,000 | 0.00 | 0.00 | 2016-05-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,764,607 | 81,500 | 0.19 | 0.00 | 2016-05-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,389,193 | 72,000 | 0.09 | 0.00 | 2016-05-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,317 | 55,776 | 0.01 | 0.00 | 2016-05-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 32,352,683 | 39,000 | 0.31 | 0.00 | 2016-05-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,642,123 | 37,500 | 0.11 | 0.00 | 2016-05-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,974,611 | 35,500 | 0.08 | 0.00 | 2016-05-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 86,097,309 | 35,500 | 0.81 | 0.00 | 2016-05-10 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2016-05-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 16,158,627 | 27,000 | 0.15 | 0.00 | 2016-05-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,031,576 | 24,500 | 0.15 | 0.00 | 2016-05-10 |
| 22 | B01610 | KGI ASIA LTD | 2,975,373 | 21,000 | 0.03 | 0.00 | 2016-05-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,276,437 | 20,500 | 0.16 | 0.00 | 2016-05-10 |
| 24 | B01460 | BERICH BROKERAGE LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2016-05-10 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2016-05-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,368,471 | 17,000 | 0.02 | 0.00 | 2016-05-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,936,536 | 15,000 | 0.08 | 0.00 | 2016-05-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,443,020 | 14,500 | 0.01 | 0.00 | 2016-05-10 |
| 29 | B01267 | WINFULL SECURITIES LTD | 531,000 | 13,500 | 0.01 | 0.00 | 2016-05-10 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,768,000 | 10,000 | 0.02 | 0.00 | 2016-05-10 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 832,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,717,500 | 9,000 | 0.08 | 0.00 | 2016-05-10 |
| 34 | B01252 | CORPORATE BROKERS LTD | 374,500 | 8,000 | 0.00 | 0.00 | 2016-05-10 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,892,000 | 8,000 | 0.04 | 0.00 | 2016-05-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,681,514 | 7,500 | 0.06 | 0.00 | 2016-05-10 |
| 37 | B01462 | MANGO FINANCIAL LTD | 243,000 | 7,000 | 0.00 | 0.00 | 2016-05-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,452,414 | 6,000 | 0.11 | 0.00 | 2016-05-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 798,806 | 6,000 | 0.01 | 0.00 | 2016-05-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,563,960 | 5,000 | 0.02 | 0.00 | 2016-05-10 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 550,270 | 5,000 | 0.01 | 0.00 | 2016-05-10 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,187,892 | 5,000 | 0.11 | 0.00 | 2016-05-10 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 629,000 | 5,000 | 0.01 | 0.00 | 2016-05-10 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 352,500 | 5,000 | 0.00 | 0.00 | 2016-05-10 |
| 45 | B01665 | WINSOME STOCK CO LTD | 252,250 | 5,000 | 0.00 | 0.00 | 2016-05-10 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,428,500 | 4,000 | 0.01 | 0.00 | 2016-05-10 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 179,000 | 3,000 | 0.00 | 0.00 | 2016-05-10 |
| 48 | B01275 | SANFULL SECURITIES LTD | 799,625 | 3,000 | 0.01 | 0.00 | 2016-05-10 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,000 | 3,000 | 0.01 | 0.00 | 2016-05-10 |
| 50 | B01209 | MASON SECURITIES LTD | 1,839,700 | 2,500 | 0.02 | 0.00 | 2016-05-10 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-05-10 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 115,500 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,193,000 | 2,000 | 0.01 | 0.00 | 2016-05-10 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 210,500 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,500 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 59 | B01988 | KOALA SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,083,077 | 1,000 | 0.01 | 0.00 | 2016-05-10 |
| 62 | B01173 | RIFA SECURITIES LTD | 470,500 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 63 | B01350 | S. W. WOO & CO LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 311,500 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 65 | B01732 | WINTECH SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,000 | 500 | 0.00 | 0.00 | 2016-05-10 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,930 | 335 | 0.00 | 0.00 | 2016-05-10 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 25,990 | 200 | 0.00 | 0.00 | 2016-05-10 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,500 | -1,000 | 0.00 | -0.00 | 2016-05-10 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 114,500 | -1,000 | 0.00 | -0.00 | 2016-05-10 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,668,500 | -2,000 | 0.02 | -0.00 | 2016-05-10 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 336,500 | -2,000 | 0.00 | -0.00 | 2016-05-10 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 187,500 | -2,000 | 0.00 | -0.00 | 2016-05-10 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,000 | -2,500 | 0.00 | -0.00 | 2016-05-10 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,078,500 | -4,000 | 0.01 | -0.00 | 2016-05-10 |
| 76 | B01606 | EWARTON SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2016-05-10 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,748,790 | -4,000 | 0.04 | -0.00 | 2016-05-10 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,858,500 | -5,000 | 0.03 | -0.00 | 2016-05-10 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 15,284,886 | -8,000 | 0.14 | -0.00 | 2016-05-10 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,500 | -9,000 | 0.00 | -0.00 | 2016-05-10 |
| 81 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 41,000 | -10,000 | 0.00 | -0.00 | 2016-05-10 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2016-05-10 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,088 | -15,500 | 0.01 | -0.00 | 2016-05-10 |
| 84 | C00102 | MACQUARIE BANK LTD | 52,098 | -18,174 | 0.00 | -0.00 | 2016-05-10 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,442,755 | -32,500 | 0.03 | -0.00 | 2016-05-10 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 518,500 | -33,000 | 0.00 | -0.00 | 2016-05-10 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,000 | -34,000 | 0.00 | -0.00 | 2016-05-10 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,897,423 | -46,184 | 3.40 | -0.00 | 2016-05-10 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 11,866,994 | -53,000 | 0.11 | -0.00 | 2016-05-10 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,512,167 | -56,986 | 0.13 | -0.00 | 2016-05-10 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,728,440 | -70,000 | 0.05 | -0.00 | 2016-05-10 |
| 92 | B01641 | FULL WIN SECURITIES LTD | 51,000 | -179,000 | 0.00 | -0.00 | 2016-05-10 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,175,500 | -192,000 | 0.01 | -0.00 | 2016-05-10 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,597,407 | -279,000 | 0.02 | -0.00 | 2016-05-10 |
| 95 | C00093 | BNP PARIBAS | 41,777,229 | -489,000 | 0.40 | -0.00 | 2016-05-10 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,574,656 | -635,279 | 0.13 | -0.01 | 2016-05-10 |
| 97 | C00010 | CITIBANK N.A. | 413,079,802 | -677,000 | 3.91 | -0.01 | 2016-05-10 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,124,913 | -934,416 | 0.06 | -0.01 | 2016-05-10 |
| 99 | C00074 | DEUTSCHE BANK AG | 23,417,390 | -1,842,141 | 0.22 | -0.02 | 2016-05-10 |
| 99 | Total changed named holdings | 3,198,248,953 | -109,500 | 30.25 | -0.00 | ||
| 320 | Unchanged named holdings | 173,788,756 | 0 | 1.64 | 0.00 | ||
| 419 | Total named holdings | 3,372,037,709 | -109,500 | 31.89 | 0.00 | ||
| 861 | Unnamed Investor Participants | 19,773,557 | 30,000 | 0.19 | 0.00 | ||
| 1,280 | Total securities in CCASS | 3,391,811,266 | -79,500 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,180,969,000 | 79,500 | 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 | 2016-05-06 |
| Volume | 9,575,535 |
| Turnover | 211,655,792 |
| Average price | 22.104 |
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