BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00074 | DEUTSCHE BANK AG | 19,035,827 | 2,610,460 | 0.18 | 0.02 | 2016-05-18 |
| 2 | C00093 | BNP PARIBAS | 41,073,763 | 538,995 | 0.39 | 0.01 | 2016-05-18 |
| 3 | C00010 | CITIBANK N.A. | 417,773,409 | 463,000 | 3.95 | 0.00 | 2016-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,042,341 | 381,500 | 2.58 | 0.00 | 2016-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,854,201 | 272,000 | 0.30 | 0.00 | 2016-05-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,306,270 | 230,500 | 0.09 | 0.00 | 2016-05-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,188,745 | 210,000 | 0.01 | 0.00 | 2016-05-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,846,985 | 62,000 | 0.17 | 0.00 | 2016-05-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,879,060 | 59,046 | 0.07 | 0.00 | 2016-05-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,628,414 | 49,000 | 0.11 | 0.00 | 2016-05-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,738,307 | 44,500 | 0.02 | 0.00 | 2016-05-18 |
| 12 | C00016 | DBS BANK LTD | 2,502,695 | 40,000 | 0.02 | 0.00 | 2016-05-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,839 | 37,094 | 0.01 | 0.00 | 2016-05-18 |
| 14 | B01824 | INSTINET PACIFIC LTD | 35,500 | 35,500 | 0.00 | 0.00 | 2016-05-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,707,443 | 32,000 | 0.07 | 0.00 | 2016-05-18 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,878,500 | 25,000 | 0.03 | 0.00 | 2016-05-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,570,255 | 24,000 | 0.03 | 0.00 | 2016-05-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 97,117,079 | 21,500 | 0.92 | 0.00 | 2016-05-18 |
| 19 | B01610 | KGI ASIA LTD | 3,117,873 | 20,500 | 0.03 | 0.00 | 2016-05-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,152,167 | 17,500 | 0.13 | 0.00 | 2016-05-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,774,631 | 15,000 | 0.11 | 0.00 | 2016-05-18 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-05-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,516,520 | 14,000 | 0.01 | 0.00 | 2016-05-18 |
| 24 | C00097 | ABN AMRO BANK N.V. | 3,061,710 | 10,500 | 0.03 | 0.00 | 2016-05-18 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,218,000 | 10,000 | 0.01 | 0.00 | 2016-05-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,443,548 | 10,000 | 0.03 | 0.00 | 2016-05-18 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,101,119 | 10,000 | 0.01 | 0.00 | 2016-05-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 15,418,249 | 7,500 | 0.15 | 0.00 | 2016-05-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,734,940 | 7,500 | 0.05 | 0.00 | 2016-05-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,033,036 | 6,500 | 0.08 | 0.00 | 2016-05-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,008,265 | 6,000 | 0.19 | 0.00 | 2016-05-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,423,004 | 5,000 | 0.02 | 0.00 | 2016-05-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,098,290 | 5,000 | 0.04 | 0.00 | 2016-05-18 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,500 | 5,000 | 0.00 | 0.00 | 2016-05-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,154,286 | 4,500 | 0.15 | 0.00 | 2016-05-18 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,093,000 | 4,000 | 0.01 | 0.00 | 2016-05-18 |
| 40 | B01450 | DL BROKERAGE LTD | 829,000 | 3,500 | 0.01 | 0.00 | 2016-05-18 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 213,500 | 3,000 | 0.00 | 0.00 | 2016-05-18 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 211,500 | 3,000 | 0.00 | 0.00 | 2016-05-18 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,496,500 | 3,000 | 0.02 | 0.00 | 2016-05-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 28,636 | 2,959 | 0.00 | 0.00 | 2016-05-18 |
| 45 | B01209 | MASON SECURITIES LTD | 1,864,200 | 2,500 | 0.02 | 0.00 | 2016-05-18 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,684,500 | 2,000 | 0.02 | 0.00 | 2016-05-18 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 650,000 | 2,000 | 0.01 | 0.00 | 2016-05-18 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2016-05-18 |
| 49 | B01340 | LEHIN SECURITIES LTD | 395,804 | 2,000 | 0.00 | 0.00 | 2016-05-18 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,317,500 | 2,000 | 0.01 | 0.00 | 2016-05-18 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 261,000 | 2,000 | 0.00 | 0.00 | 2016-05-18 |
| 52 | B01280 | WING FAT SECURITIES LTD | 640,000 | 2,000 | 0.01 | 0.00 | 2016-05-18 |
| 53 | C00018 | HANG SENG BANK LTD | 94,458,776 | 1,500 | 0.89 | 0.00 | 2016-05-18 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2016-05-18 |
| 55 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-18 |
| 56 | B01783 | FREDDY CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2016-05-18 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 501,013 | 1,000 | 0.00 | 0.00 | 2016-05-18 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2016-05-18 |
| 59 | B01732 | WINTECH SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2016-05-18 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-05-18 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 344,000 | 500 | 0.00 | 0.00 | 2016-05-18 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 16,023,576 | 500 | 0.15 | 0.00 | 2016-05-18 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,505,836 | 500 | 0.09 | 0.00 | 2016-05-18 |
| 64 | B01567 | PRIME SECURITIES LTD | 233,001 | 500 | 0.00 | 0.00 | 2016-05-18 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 341,000 | -500 | 0.00 | -0.00 | 2016-05-18 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-05-18 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 289,000 | -1,000 | 0.00 | -0.00 | 2016-05-18 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,115,500 | -1,000 | 0.01 | -0.00 | 2016-05-18 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,005 | -1,000 | 0.00 | -0.00 | 2016-05-18 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 383,236 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 71 | B01740 | WIN SECURITIES LTD | 354,500 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 72 | B01550 | HUAYU SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-05-18 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,916,000 | -4,000 | 0.04 | -0.00 | 2016-05-18 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 16,233,764 | -4,500 | 0.15 | -0.00 | 2016-05-18 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 810,500 | -5,000 | 0.01 | -0.00 | 2016-05-18 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,500 | -5,000 | 0.00 | -0.00 | 2016-05-18 |
| 77 | C00102 | MACQUARIE BANK LTD | 181,772 | -5,000 | 0.00 | -0.00 | 2016-05-18 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 784,806 | -8,000 | 0.01 | -0.00 | 2016-05-18 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 98,500 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 403,500 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,088 | -20,700 | 0.01 | -0.00 | 2016-05-18 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,475,125 | -21,500 | 0.26 | -0.00 | 2016-05-18 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 854,500 | -28,500 | 0.01 | -0.00 | 2016-05-18 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 87,328,457 | -50,800 | 0.83 | -0.00 | 2016-05-18 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,670,828 | -160,500 | 0.08 | -0.00 | 2016-05-18 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,989,308 | -193,427 | 0.04 | -0.00 | 2016-05-18 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 2,835,500 | -220,000 | 0.03 | -0.00 | 2016-05-18 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,055,778 | -280,909 | 3.40 | -0.00 | 2016-05-18 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,464,095 | -311,460 | 0.13 | -0.00 | 2016-05-18 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 32,120,683 | -355,000 | 0.30 | -0.00 | 2016-05-18 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,383,399 | -676,278 | 5.25 | -0.01 | 2016-05-18 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,511,185 | -1,308,500 | 9.01 | -0.01 | 2016-05-18 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,099,986 | -1,698,480 | 0.13 | -0.02 | 2016-05-18 |
| 93 | Total changed named holdings | 3,275,073,628 | -8,500 | 30.98 | -0.00 | ||
| 328 | Unchanged named holdings | 96,602,081 | 0 | 0.91 | 0.00 | ||
| 421 | Total named holdings | 3,371,675,709 | -8,500 | 31.89 | 0.00 | ||
| 863 | Unnamed Investor Participants | 19,787,057 | 1,000 | 0.19 | 0.00 | ||
| 1,284 | Total securities in CCASS | 3,391,462,766 | -7,500 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,317,500 | 7,500 | 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 | 2016-05-16 |
| Volume | 6,587,051 |
| Turnover | 143,311,585 |
| Average price | 21.757 |
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