BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,050,500 | 3,899,500 | 0.06 | 0.04 | 2016-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,688,444 | 1,177,259 | 9.02 | 0.01 | 2016-05-19 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 487,000 | 360,000 | 0.00 | 0.00 | 2016-05-19 |
| 4 | C00018 | HANG SENG BANK LTD | 94,758,776 | 300,000 | 0.90 | 0.00 | 2016-05-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,302,579 | 185,500 | 0.92 | 0.00 | 2016-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,554,493 | 171,094 | 5.25 | 0.00 | 2016-05-19 |
| 7 | C00010 | CITIBANK N.A. | 417,927,849 | 154,440 | 3.95 | 0.00 | 2016-05-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,597,095 | 133,000 | 0.13 | 0.00 | 2016-05-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,156,736 | 114,395 | 2.58 | 0.00 | 2016-05-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,966,701 | 112,500 | 0.30 | 0.00 | 2016-05-19 |
| 11 | B01610 | KGI ASIA LTD | 3,217,373 | 99,500 | 0.03 | 0.00 | 2016-05-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,663,255 | 93,000 | 0.03 | 0.00 | 2016-05-19 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 91,000 | 40,000 | 0.00 | 0.00 | 2016-05-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 87,359,957 | 31,500 | 0.83 | 0.00 | 2016-05-19 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2016-05-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,656,914 | 28,500 | 0.11 | 0.00 | 2016-05-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,057,536 | 24,500 | 0.08 | 0.00 | 2016-05-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,687,328 | 16,500 | 0.08 | 0.00 | 2016-05-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,434,749 | 16,500 | 0.15 | 0.00 | 2016-05-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,720,443 | 13,000 | 0.07 | 0.00 | 2016-05-19 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,785,131 | 10,500 | 0.11 | 0.00 | 2016-05-19 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,500 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 25 | B01661 | HERMES SECURITIES LTD | 310,572 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,506,500 | 10,000 | 0.02 | 0.00 | 2016-05-19 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,463,237 | 10,000 | 0.01 | 0.00 | 2016-05-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,017,265 | 9,000 | 0.19 | 0.00 | 2016-05-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 16,242,764 | 9,000 | 0.15 | 0.00 | 2016-05-19 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 304,000 | 7,000 | 0.00 | 0.00 | 2016-05-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,482,125 | 7,000 | 0.26 | 0.00 | 2016-05-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,005,460 | 6,500 | 0.03 | 0.00 | 2016-05-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,312,270 | 6,000 | 0.09 | 0.00 | 2016-05-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,000 | 6,000 | 0.01 | 0.00 | 2016-05-19 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 859,500 | 5,000 | 0.01 | 0.00 | 2016-05-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 504,513 | 3,500 | 0.00 | 0.00 | 2016-05-19 |
| 38 | B01267 | WINFULL SECURITIES LTD | 622,500 | 3,000 | 0.01 | 0.00 | 2016-05-19 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2016-05-19 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 203,500 | 3,000 | 0.00 | 0.00 | 2016-05-19 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,500 | 2,500 | 0.00 | 0.00 | 2016-05-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,102,486 | 2,500 | 0.13 | 0.00 | 2016-05-19 |
| 43 | B01280 | WING FAT SECURITIES LTD | 642,500 | 2,500 | 0.01 | 0.00 | 2016-05-19 |
| 44 | B01708 | ROSA SECURITIES LTD | 405,500 | 2,000 | 0.00 | 0.00 | 2016-05-19 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,918,000 | 2,000 | 0.04 | 0.00 | 2016-05-19 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2016-05-19 |
| 47 | B01252 | CORPORATE BROKERS LTD | 377,500 | 1,000 | 0.00 | 0.00 | 2016-05-19 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,500 | 1,000 | 0.00 | 0.00 | 2016-05-19 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 93,500 | 1,000 | 0.00 | 0.00 | 2016-05-19 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 317,500 | 500 | 0.00 | 0.00 | 2016-05-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 28,696 | 60 | 0.00 | 0.00 | 2016-05-19 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,000 | -500 | 0.01 | -0.00 | 2016-05-19 |
| 53 | B01141 | FE SECURITIES LTD | 112,500 | -1,000 | 0.00 | -0.00 | 2016-05-19 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,153,286 | -1,000 | 0.15 | -0.00 | 2016-05-19 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,515,520 | -1,000 | 0.01 | -0.00 | 2016-05-19 |
| 56 | B01350 | S. W. WOO & CO LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2016-05-19 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,683,000 | -1,500 | 0.02 | -0.00 | 2016-05-19 |
| 58 | B01665 | WINSOME STOCK CO LTD | 250,750 | -1,500 | 0.00 | -0.00 | 2016-05-19 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 103,000 | -1,500 | 0.00 | -0.00 | 2016-05-19 |
| 60 | B01462 | MANGO FINANCIAL LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 181,000 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 62 | B01275 | SANFULL SECURITIES LTD | 795,125 | -2,000 | 0.01 | -0.00 | 2016-05-19 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 259,000 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 16,021,076 | -2,500 | 0.15 | -0.00 | 2016-05-19 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 393,500 | -3,000 | 0.00 | -0.00 | 2016-05-19 |
| 66 | B01209 | MASON SECURITIES LTD | 1,861,200 | -3,000 | 0.02 | -0.00 | 2016-05-19 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 112,500 | -3,000 | 0.00 | -0.00 | 2016-05-19 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 475,000 | -4,000 | 0.00 | -0.00 | 2016-05-19 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,094,290 | -4,000 | 0.04 | -0.00 | 2016-05-19 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,873,500 | -5,000 | 0.03 | -0.00 | 2016-05-19 |
| 71 | B01416 | VC BROKERAGE LTD | 1,316,500 | -5,000 | 0.01 | -0.00 | 2016-05-19 |
| 72 | B01550 | HUAYU SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2016-05-19 |
| 73 | B01695 | DAH SING SECURITIES LTD | 6,872,560 | -6,500 | 0.07 | -0.00 | 2016-05-19 |
| 74 | B01450 | DL BROKERAGE LTD | 822,000 | -7,000 | 0.01 | -0.00 | 2016-05-19 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 777,306 | -7,500 | 0.01 | -0.00 | 2016-05-19 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,726,940 | -8,000 | 0.05 | -0.00 | 2016-05-19 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,000 | -10,000 | 0.01 | -0.00 | 2016-05-19 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,198,392 | -10,000 | 0.11 | -0.00 | 2016-05-19 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,083,000 | -10,000 | 0.01 | -0.00 | 2016-05-19 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,410,004 | -13,000 | 0.02 | -0.00 | 2016-05-19 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2016-05-19 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,490,922 | -14,914 | 0.09 | -0.00 | 2016-05-19 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 388,500 | -15,000 | 0.00 | -0.00 | 2016-05-19 |
| 85 | C00016 | DBS BANK LTD | 2,482,695 | -20,000 | 0.02 | -0.00 | 2016-05-19 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,128,667 | -23,500 | 0.13 | -0.00 | 2016-05-19 |
| 87 | C00097 | ABN AMRO BANK N.V. | 3,032,970 | -28,740 | 0.03 | -0.00 | 2016-05-19 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,811,485 | -35,500 | 0.17 | -0.00 | 2016-05-19 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 455,500 | -50,000 | 0.00 | -0.00 | 2016-05-19 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 32,032,183 | -88,500 | 0.30 | -0.00 | 2016-05-19 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,088 | -97,000 | 0.00 | -0.00 | 2016-05-19 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,285 | -121,554 | 0.01 | -0.00 | 2016-05-19 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,472,807 | -265,500 | 0.01 | -0.00 | 2016-05-19 |
| 94 | C00093 | BNP PARIBAS | 40,390,591 | -683,172 | 0.38 | -0.01 | 2016-05-19 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,245 | -1,053,500 | 0.00 | -0.01 | 2016-05-19 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,883,078 | -1,172,700 | 3.38 | -0.01 | 2016-05-19 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,365,808 | -1,623,500 | 0.02 | -0.02 | 2016-05-19 |
| 98 | C00074 | DEUTSCHE BANK AG | 17,281,159 | -1,754,668 | 0.16 | -0.02 | 2016-05-19 |
| 98 | Total changed named holdings | 3,287,455,179 | -28,000 | 31.09 | -0.00 | ||
| 323 | Unchanged named holdings | 84,192,530 | 0 | 0.80 | 0.00 | ||
| 421 | Total named holdings | 3,371,647,709 | -28,000 | 31.89 | 0.00 | ||
| 864 | Unnamed Investor Participants | 19,791,557 | 4,500 | 0.19 | 0.00 | ||
| 1,285 | Total securities in CCASS | 3,391,439,266 | -23,500 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,341,000 | 23,500 | 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 | 2016-05-17 |
| Volume | 9,293,070 |
| Turnover | 205,406,784 |
| Average price | 22.103 |
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