BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,660,841 | 1,165,606 | 2.58 | 0.01 | 2016-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,819,685 | 758,400 | 9.02 | 0.01 | 2016-05-17 |
| 3 | C00010 | CITIBANK N.A. | 417,310,409 | 660,746 | 3.95 | 0.01 | 2016-05-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 978,745 | 641,000 | 0.01 | 0.01 | 2016-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,582,201 | 443,961 | 0.30 | 0.00 | 2016-05-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,134,667 | 393,500 | 0.13 | 0.00 | 2016-05-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,784,985 | 381,500 | 0.17 | 0.00 | 2016-05-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,998,960 | 231,000 | 0.03 | 0.00 | 2016-05-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,775,555 | 214,470 | 0.13 | 0.00 | 2016-05-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 32,475,683 | 147,000 | 0.31 | 0.00 | 2016-05-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 97,095,579 | 141,000 | 0.92 | 0.00 | 2016-05-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,151,000 | 136,500 | 0.02 | 0.00 | 2016-05-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,149,786 | 125,000 | 0.15 | 0.00 | 2016-05-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,410,749 | 124,000 | 0.15 | 0.00 | 2016-05-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,002,265 | 122,500 | 0.19 | 0.00 | 2016-05-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,579,414 | 122,500 | 0.11 | 0.00 | 2016-05-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,505,336 | 108,000 | 0.09 | 0.00 | 2016-05-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,820,014 | 95,500 | 0.06 | 0.00 | 2016-05-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,759,631 | 92,500 | 0.11 | 0.00 | 2016-05-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,546,255 | 86,500 | 0.03 | 0.00 | 2016-05-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,075,770 | 58,500 | 0.09 | 0.00 | 2016-05-17 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 505,500 | 50,000 | 0.00 | 0.00 | 2016-05-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,418,004 | 44,500 | 0.02 | 0.00 | 2016-05-17 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 256,000 | 44,000 | 0.00 | 0.00 | 2016-05-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,502,520 | 44,000 | 0.01 | 0.00 | 2016-05-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,798,466 | 38,670 | 0.15 | 0.00 | 2016-05-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,433,548 | 36,000 | 0.03 | 0.00 | 2016-05-17 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 208,212 | 29,712 | 0.00 | 0.00 | 2016-05-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,026,536 | 27,500 | 0.08 | 0.00 | 2016-05-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 16,238,264 | 27,000 | 0.15 | 0.00 | 2016-05-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,496,625 | 26,500 | 0.26 | 0.00 | 2016-05-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,023,076 | 25,000 | 0.15 | 0.00 | 2016-05-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,675,443 | 22,000 | 0.07 | 0.00 | 2016-05-17 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,208,392 | 20,000 | 0.11 | 0.00 | 2016-05-17 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 262,500 | 19,000 | 0.00 | 0.00 | 2016-05-17 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 156,500 | 15,000 | 0.00 | 0.00 | 2016-05-17 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,218,500 | 14,000 | 0.01 | 0.00 | 2016-05-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 500,013 | 13,000 | 0.00 | 0.00 | 2016-05-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,920,000 | 13,000 | 0.04 | 0.00 | 2016-05-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,089,000 | 12,500 | 0.01 | 0.00 | 2016-05-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 792,806 | 12,000 | 0.01 | 0.00 | 2016-05-17 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,315,500 | 12,000 | 0.01 | 0.00 | 2016-05-17 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2016-05-17 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 229,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,438,500 | 10,000 | 0.01 | 0.00 | 2016-05-17 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 883,000 | 9,000 | 0.01 | 0.00 | 2016-05-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,727,440 | 8,500 | 0.05 | 0.00 | 2016-05-17 |
| 50 | B01450 | DL BROKERAGE LTD | 825,500 | 8,000 | 0.01 | 0.00 | 2016-05-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 317,000 | 8,000 | 0.00 | 0.00 | 2016-05-17 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 104,500 | 7,500 | 0.00 | 0.00 | 2016-05-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,116,500 | 7,000 | 0.01 | 0.00 | 2016-05-17 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,091,119 | 6,000 | 0.01 | 0.00 | 2016-05-17 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,500 | 6,000 | 0.00 | 0.00 | 2016-05-17 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 545,270 | 5,000 | 0.01 | 0.00 | 2016-05-17 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 341,500 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 59 | B01942 | SINO WEALTH SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 60 | B01569 | TANG PING KONG LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 96,889 | 4,919 | 0.00 | 0.00 | 2016-05-17 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 4,500 | 0.00 | 0.00 | 2016-05-17 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 412,500 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 64 | B01209 | MASON SECURITIES LTD | 1,861,700 | 4,000 | 0.02 | 0.00 | 2016-05-17 |
| 65 | B01275 | SANFULL SECURITIES LTD | 797,125 | 4,000 | 0.01 | 0.00 | 2016-05-17 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 297,000 | 3,000 | 0.00 | 0.00 | 2016-05-17 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,000 | 3,000 | 0.01 | 0.00 | 2016-05-17 |
| 69 | B01801 | KIN FUNG STOCK CO LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2016-05-17 |
| 70 | B01462 | MANGO FINANCIAL LTD | 246,000 | 3,000 | 0.00 | 0.00 | 2016-05-17 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,000 | 3,000 | 0.00 | 0.00 | 2016-05-17 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 115,500 | 3,000 | 0.00 | 0.00 | 2016-05-17 |
| 73 | C00093 | BNP PARIBAS | 40,534,768 | 2,500 | 0.38 | 0.00 | 2016-05-17 |
| 74 | B01772 | TENSANT SECURITIES LTD | 80,500 | 2,500 | 0.00 | 0.00 | 2016-05-17 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,453,237 | 2,039 | 0.01 | 0.00 | 2016-05-17 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 396,500 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,122,000 | 2,000 | 0.01 | 0.00 | 2016-05-17 |
| 78 | B01252 | CORPORATE BROKERS LTD | 376,500 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 80 | B01469 | KAISER SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 81 | B01340 | LEHIN SECURITIES LTD | 393,804 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 104,523 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 84 | B01716 | ORIENT SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 430,500 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 183,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 834,000 | 2,000 | 0.01 | 0.00 | 2016-05-17 |
| 88 | B01647 | TRUTH SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 312,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 90 | B01267 | WINFULL SECURITIES LTD | 619,500 | 2,000 | 0.01 | 0.00 | 2016-05-17 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,493,500 | 1,500 | 0.02 | 0.00 | 2016-05-17 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 479,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 93 | B01141 | FE SECURITIES LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 353,430 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 3,055,500 | 1,000 | 0.03 | 0.00 | 2016-05-17 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 98 | B01350 | S. W. WOO & CO LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 330,500 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 326,000 | 500 | 0.00 | 0.00 | 2016-05-17 |
| 101 | B01559 | WISETRADE SECURITIES LTD | 185,000 | 500 | 0.00 | 0.00 | 2016-05-17 |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 100,500 | 500 | 0.00 | 0.00 | 2016-05-17 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 25,677 | -23 | 0.00 | -0.00 | 2016-05-17 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 208,000 | -1,000 | 0.00 | -0.00 | 2016-05-17 |
| 105 | B01814 | WELL LINK SECURITIES LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2016-05-17 |
| 106 | B01493 | YARDLEY SECURITIES LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 1,682,500 | -3,000 | 0.02 | -0.00 | 2016-05-17 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2016-05-17 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,500 | -5,000 | 0.00 | -0.00 | 2016-05-17 |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,853,500 | -5,000 | 0.03 | -0.00 | 2016-05-17 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 192,500 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 413,500 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 113 | B01280 | WING FAT SECURITIES LTD | 638,000 | -10,000 | 0.01 | -0.00 | 2016-05-17 |
| 114 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -14,000 | -0.00 | 2016-05-17 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,788 | -18,800 | 0.01 | -0.00 | 2016-05-17 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,093,290 | -21,500 | 0.04 | -0.00 | 2016-05-17 |
| 117 | B01641 | FULL WIN SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2016-05-17 |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,500 | -0.00 | 2016-05-17 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,831,328 | -42,000 | 0.08 | -0.00 | 2016-05-17 |
| 120 | C00012 | DAH SING BANK LTD | 865,481 | -49,000 | 0.01 | -0.00 | 2016-05-17 |
| 121 | B01341 | TUNG TAI SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2016-05-17 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 87,379,257 | -60,200 | 0.83 | -0.00 | 2016-05-17 |
| 123 | B01610 | KGI ASIA LTD | 3,097,373 | -81,000 | 0.03 | -0.00 | 2016-05-17 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 1,693,807 | -205,000 | 0.02 | -0.00 | 2016-05-17 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,182,735 | -447,165 | 0.04 | -0.00 | 2016-05-17 |
| 126 | C00102 | MACQUARIE BANK LTD | 186,772 | -543,000 | 0.00 | -0.01 | 2016-05-17 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,059,677 | -580,428 | 5.26 | -0.01 | 2016-05-17 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,745 | -817,455 | 0.01 | -0.01 | 2016-05-17 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,336,687 | -1,788,995 | 3.40 | -0.02 | 2016-05-17 |
| 130 | C00074 | DEUTSCHE BANK AG | 16,425,367 | -2,204,957 | 0.16 | -0.02 | 2016-05-17 |
| 130 | Total changed named holdings | 3,206,245,724 | -13,500 | 30.33 | -0.00 | ||
| 288 | Unchanged named holdings | 165,438,485 | 0 | 1.56 | 0.00 | ||
| 418 | Total named holdings | 3,371,684,209 | -13,500 | 31.89 | 0.00 | ||
| 863 | Unnamed Investor Participants | 19,786,057 | 5,000 | 0.19 | 0.00 | ||
| 1,281 | Total securities in CCASS | 3,391,470,266 | -8,500 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,310,000 | 8,500 | 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 | 2016-05-13 |
| Volume | 15,592,767 |
| Turnover | 338,850,953 |
| Average price | 21.731 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy