BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,799,200 | 854,152 | 0.02 | 0.01 | 2016-05-16 |
| 2 | C00018 | HANG SENG BANK LTD | 94,457,276 | 830,000 | 0.89 | 0.01 | 2016-05-16 |
| 3 | C00102 | MACQUARIE BANK LTD | 729,772 | 656,000 | 0.01 | 0.01 | 2016-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,640,105 | 571,180 | 5.26 | 0.01 | 2016-05-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,024,786 | 519,500 | 0.15 | 0.00 | 2016-05-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,138,240 | 248,000 | 0.29 | 0.00 | 2016-05-16 |
| 7 | C00010 | CITIBANK N.A. | 416,649,663 | 213,225 | 3.94 | 0.00 | 2016-05-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,495,235 | 142,000 | 2.57 | 0.00 | 2016-05-16 |
| 9 | C00093 | BNP PARIBAS | 40,532,268 | 115,790 | 0.38 | 0.00 | 2016-05-16 |
| 10 | None | LAM WANG HOI STEPHEN | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 87,439,457 | 95,777 | 0.83 | 0.00 | 2016-05-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 96,954,579 | 95,500 | 0.92 | 0.00 | 2016-05-16 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2016-05-16 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2016-05-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,017,270 | 28,500 | 0.09 | 0.00 | 2016-05-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 32,328,683 | 27,000 | 0.31 | 0.00 | 2016-05-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,999,036 | 24,500 | 0.08 | 0.00 | 2016-05-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,724,514 | 23,500 | 0.06 | 0.00 | 2016-05-16 |
| 19 | B01129 | WOCOM SECURITIES LTD | 2,121,500 | 17,500 | 0.02 | 0.00 | 2016-05-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,879,765 | 15,158 | 0.19 | 0.00 | 2016-05-16 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | 14,000 | 0.00 | 0.00 | 2016-05-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,561,085 | 13,778 | 0.13 | 0.00 | 2016-05-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 16,211,264 | 12,000 | 0.15 | 0.00 | 2016-05-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,741,167 | 10,000 | 0.13 | 0.00 | 2016-05-16 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2016-05-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,907,000 | 10,000 | 0.04 | 0.00 | 2016-05-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,451,198 | 9,823 | 0.01 | 0.00 | 2016-05-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,458,520 | 7,500 | 0.01 | 0.00 | 2016-05-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,397,548 | 6,000 | 0.03 | 0.00 | 2016-05-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,403,485 | 6,000 | 0.16 | 0.00 | 2016-05-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,685,500 | 5,500 | 0.02 | 0.00 | 2016-05-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,667,131 | 5,000 | 0.11 | 0.00 | 2016-05-16 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 352,500 | 5,000 | 0.00 | 0.00 | 2016-05-16 |
| 34 | B01209 | MASON SECURITIES LTD | 1,857,700 | 5,000 | 0.02 | 0.00 | 2016-05-16 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,858,500 | 5,000 | 0.03 | 0.00 | 2016-05-16 |
| 36 | B01942 | SINO WEALTH SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-05-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,718,940 | 4,000 | 0.05 | 0.00 | 2016-05-16 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 294,000 | 3,000 | 0.00 | 0.00 | 2016-05-16 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 852,500 | 3,000 | 0.01 | 0.00 | 2016-05-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 3,000 | 0.00 | 0.00 | 2016-05-16 |
| 41 | B01610 | KGI ASIA LTD | 3,178,373 | 2,500 | 0.03 | 0.00 | 2016-05-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,205,000 | 2,000 | 0.01 | 0.00 | 2016-05-16 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 102,523 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,770,000 | 2,000 | 0.02 | 0.00 | 2016-05-16 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,014,500 | 1,000 | 0.02 | 0.00 | 2016-05-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 311,500 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 48 | B01772 | TENSANT SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 49 | B01280 | WING FAT SECURITIES LTD | 648,000 | 1,000 | 0.01 | 0.00 | 2016-05-16 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,500 | 500 | 0.00 | 0.00 | 2016-05-16 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,675 | 107 | 0.00 | 0.00 | 2016-05-16 |
| 52 | B01340 | LEHIN SECURITIES LTD | 391,804 | 100 | 0.00 | 0.00 | 2016-05-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,085,119 | 42 | 0.01 | 0.00 | 2016-05-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 25,700 | -201 | 0.00 | -0.00 | 2016-05-16 |
| 55 | B01416 | VC BROKERAGE LTD | 1,321,500 | -500 | 0.01 | -0.00 | 2016-05-16 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 3,054,500 | -1,000 | 0.03 | -0.00 | 2016-05-16 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 200,500 | -1,500 | 0.00 | -0.00 | 2016-05-16 |
| 58 | B01290 | SPS SECURITIES LTD | 255,000 | -2,000 | 0.00 | -0.00 | 2016-05-16 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,109,500 | -3,000 | 0.01 | -0.00 | 2016-05-16 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2016-05-16 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | -4,000 | 0.00 | -0.00 | 2016-05-16 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,470,125 | -4,000 | 0.26 | -0.00 | 2016-05-16 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 15,286,749 | -4,500 | 0.14 | -0.00 | 2016-05-16 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,767,960 | -5,000 | 0.03 | -0.00 | 2016-05-16 |
| 65 | B01450 | DL BROKERAGE LTD | 817,500 | -10,000 | 0.01 | -0.00 | 2016-05-16 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2016-05-16 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,653,443 | -13,000 | 0.07 | -0.00 | 2016-05-16 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,373,504 | -17,500 | 0.02 | -0.00 | 2016-05-16 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,303,500 | -19,000 | 0.01 | -0.00 | 2016-05-16 |
| 70 | B01571 | KARFORD SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-05-16 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,588 | -23,000 | 0.01 | -0.00 | 2016-05-16 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 15,998,076 | -43,500 | 0.15 | -0.00 | 2016-05-16 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,459,755 | -47,500 | 0.03 | -0.00 | 2016-05-16 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 219,000 | -70,000 | 0.00 | -0.00 | 2016-05-16 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,873,328 | -85,500 | 0.08 | -0.00 | 2016-05-16 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,000 | -90,000 | 0.00 | -0.00 | 2016-05-16 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,125,682 | -100,241 | 3.42 | -0.00 | 2016-05-16 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,898,807 | -147,500 | 0.02 | -0.00 | 2016-05-16 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,759,796 | -164,600 | 0.15 | -0.00 | 2016-05-16 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,629,900 | -796,721 | 0.04 | -0.01 | 2016-05-16 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,745 | -893,500 | 0.00 | -0.01 | 2016-05-16 |
| 82 | C00074 | DEUTSCHE BANK AG | 18,630,324 | -974,551 | 0.18 | -0.01 | 2016-05-16 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,061,285 | -1,415,818 | 9.01 | -0.01 | 2016-05-16 |
| 83 | Total changed named holdings | 3,248,839,148 | -174,000 | 30.73 | -0.00 | ||
| 337 | Unchanged named holdings | 122,858,561 | 0 | 1.16 | 0.00 | ||
| 420 | Total named holdings | 3,371,697,709 | -174,000 | 31.89 | 0.00 | ||
| 862 | Unnamed Investor Participants | 19,781,057 | 2,000 | 0.19 | 0.00 | ||
| 1,282 | Total securities in CCASS | 3,391,478,766 | -172,000 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,301,500 | 172,000 | 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 | 2016-05-12 |
| Volume | 8,579,278 |
| Turnover | 190,361,678 |
| Average price | 22.189 |
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