BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,012,985 | 408,500 | 2.56 | 0.00 | 2016-05-11 |
| 2 | B01416 | VC BROKERAGE LTD | 1,322,000 | 395,000 | 0.01 | 0.00 | 2016-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,835,475 | 363,696 | 9.05 | 0.00 | 2016-05-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,443,073 | 348,682 | 0.16 | 0.00 | 2016-05-11 |
| 5 | C00010 | CITIBANK N.A. | 413,386,352 | 306,550 | 3.91 | 0.00 | 2016-05-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,921,740 | 152,400 | 0.29 | 0.00 | 2016-05-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 86,235,981 | 138,672 | 0.82 | 0.00 | 2016-05-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,670,960 | 107,000 | 0.03 | 0.00 | 2016-05-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,488 | 105,400 | 0.01 | 0.00 | 2016-05-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,369,937 | 93,500 | 0.16 | 0.00 | 2016-05-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,532,255 | 89,500 | 0.03 | 0.00 | 2016-05-11 |
| 12 | B01267 | WINFULL SECURITIES LTD | 617,500 | 86,500 | 0.01 | 0.00 | 2016-05-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,850,607 | 86,000 | 0.19 | 0.00 | 2016-05-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 96,898,079 | 84,500 | 0.92 | 0.00 | 2016-05-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,183,717 | 58,804 | 0.06 | 0.00 | 2016-05-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,513,443 | 51,000 | 0.07 | 0.00 | 2016-05-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,986,536 | 50,000 | 0.08 | 0.00 | 2016-05-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,792,790 | 44,000 | 0.04 | 0.00 | 2016-05-11 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,015,500 | 37,000 | 0.02 | 0.00 | 2016-05-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,404,125 | 28,500 | 0.26 | 0.00 | 2016-05-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,392,504 | 24,033 | 0.02 | 0.00 | 2016-05-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 16,178,764 | 20,137 | 0.15 | 0.00 | 2016-05-11 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,425,286 | 20,000 | 0.15 | 0.00 | 2016-05-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,700,014 | 18,500 | 0.06 | 0.00 | 2016-05-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,460,520 | 17,500 | 0.01 | 0.00 | 2016-05-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,591,936 | 17,280 | 0.13 | 0.00 | 2016-05-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,659,123 | 17,000 | 0.11 | 0.00 | 2016-05-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 16,046,076 | 14,500 | 0.15 | 0.00 | 2016-05-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,987,611 | 13,000 | 0.09 | 0.00 | 2016-05-11 |
| 30 | B01428 | HIP HING SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2016-05-11 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 810,500 | 10,000 | 0.01 | 0.00 | 2016-05-11 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2016-05-11 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2016-05-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,381,048 | 6,000 | 0.03 | 0.00 | 2016-05-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,395,193 | 6,000 | 0.09 | 0.00 | 2016-05-11 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 243,500 | 5,000 | 0.00 | 0.00 | 2016-05-11 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2016-05-11 |
| 38 | B01610 | KGI ASIA LTD | 2,980,373 | 5,000 | 0.03 | 0.00 | 2016-05-11 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,863,500 | 5,000 | 0.03 | 0.00 | 2016-05-11 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,490,000 | 5,000 | 0.02 | 0.00 | 2016-05-11 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,456,914 | 4,500 | 0.11 | 0.00 | 2016-05-11 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,197,000 | 4,000 | 0.01 | 0.00 | 2016-05-11 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 310,000 | 4,000 | 0.00 | 0.00 | 2016-05-11 |
| 44 | B01280 | WING FAT SECURITIES LTD | 727,000 | 4,000 | 0.01 | 0.00 | 2016-05-11 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,500 | 3,500 | 0.00 | 0.00 | 2016-05-11 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2016-05-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,515,167 | 3,000 | 0.13 | 0.00 | 2016-05-11 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,000 | 3,000 | 0.00 | 0.00 | 2016-05-11 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,930 | 2,000 | 0.00 | 0.00 | 2016-05-11 |
| 50 | B01209 | MASON SECURITIES LTD | 1,841,700 | 2,000 | 0.02 | 0.00 | 2016-05-11 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,730,440 | 2,000 | 0.05 | 0.00 | 2016-05-11 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,085,077 | 2,000 | 0.01 | 0.00 | 2016-05-11 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,322,500 | 2,000 | 0.01 | 0.00 | 2016-05-11 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 202,500 | 2,000 | 0.00 | 0.00 | 2016-05-11 |
| 55 | B01576 | SIU ON SECURITIES LTD | 691,000 | 2,000 | 0.01 | 0.00 | 2016-05-11 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,000 | 2,000 | 0.00 | 0.00 | 2016-05-11 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,894,000 | 2,000 | 0.04 | 0.00 | 2016-05-11 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,176,500 | 1,000 | 0.01 | 0.00 | 2016-05-11 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2016-05-11 |
| 60 | B01290 | SPS SECURITIES LTD | 257,000 | 1,000 | 0.00 | 0.00 | 2016-05-11 |
| 61 | B01772 | TENSANT SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2016-05-11 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2016-05-11 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2016-05-11 |
| 64 | B01173 | RIFA SECURITIES LTD | 471,000 | 500 | 0.00 | 0.00 | 2016-05-11 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,388,875 | 500 | 0.01 | 0.00 | 2016-05-11 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 91,970 | 327 | 0.00 | 0.00 | 2016-05-11 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,710 | 25 | 0.00 | 0.00 | 2016-05-11 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 25,972 | -18 | 0.00 | -0.00 | 2016-05-11 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,716,328 | -1,172 | 0.08 | -0.00 | 2016-05-11 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 184,500 | -3,000 | 0.00 | -0.00 | 2016-05-11 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 545,270 | -5,000 | 0.01 | -0.00 | 2016-05-11 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -5,000 | -0.00 | 2016-05-11 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 428,500 | -5,000 | 0.00 | -0.00 | 2016-05-11 |
| 74 | C00016 | DBS BANK LTD | 2,442,055 | -6,500 | 0.02 | -0.00 | 2016-05-11 |
| 75 | B01340 | LEHIN SECURITIES LTD | 391,704 | -6,500 | 0.00 | -0.00 | 2016-05-11 |
| 76 | B01275 | SANFULL SECURITIES LTD | 793,125 | -6,500 | 0.01 | -0.00 | 2016-05-11 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,113,000 | -7,000 | 0.01 | -0.00 | 2016-05-11 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 15,276,749 | -8,137 | 0.14 | -0.00 | 2016-05-11 |
| 79 | C00102 | MACQUARIE BANK LTD | 43,772 | -8,326 | 0.00 | -0.00 | 2016-05-11 |
| 80 | C00018 | HANG SENG BANK LTD | 93,625,776 | -11,500 | 0.89 | -0.00 | 2016-05-11 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 32,337,183 | -15,500 | 0.31 | -0.00 | 2016-05-11 |
| 82 | C00093 | BNP PARIBAS | 41,757,729 | -19,500 | 0.39 | -0.00 | 2016-05-11 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,500 | -0.00 | 2016-05-11 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 463,500 | -55,000 | 0.00 | -0.00 | 2016-05-11 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,520,407 | -77,000 | 0.02 | -0.00 | 2016-05-11 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,365,735 | -82,500 | 0.01 | -0.00 | 2016-05-11 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,209 | -86,108 | 0.01 | -0.00 | 2016-05-11 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,435,870 | -175,571 | 5.26 | -0.00 | 2016-05-11 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,392,313 | -505,110 | 3.40 | -0.00 | 2016-05-11 |
| 90 | C00074 | DEUTSCHE BANK AG | 21,188,326 | -2,229,064 | 0.20 | -0.02 | 2016-05-11 |
| 90 | Total changed named holdings | 3,274,749,297 | -26,000 | 30.97 | -0.00 | ||
| 327 | Unchanged named holdings | 97,262,412 | 0 | 0.92 | 0.00 | ||
| 417 | Total named holdings | 3,372,011,709 | -26,000 | 31.89 | 0.00 | ||
| 862 | Unnamed Investor Participants | 19,782,057 | 8,500 | 0.19 | 0.00 | ||
| 1,279 | Total securities in CCASS | 3,391,793,766 | -17,500 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,180,986,500 | 17,500 | 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 | 2016-05-09 |
| Volume | 6,956,497 |
| Turnover | 153,690,431 |
| Average price | 22.093 |
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