BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 17,174,749 | 957,884 | 0.16 | 0.01 | 2016-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,127,648 | 717,500 | 3.38 | 0.01 | 2016-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,550,123 | 535,880 | 0.14 | 0.01 | 2016-05-24 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 624,000 | 490,000 | 0.01 | 0.00 | 2016-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,304,082 | 398,005 | 5.25 | 0.00 | 2016-05-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,417,307 | 262,685 | 0.01 | 0.00 | 2016-05-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,788 | 204,300 | 0.01 | 0.00 | 2016-05-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 87,412,740 | 145,513 | 0.83 | 0.00 | 2016-05-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,748,500 | 119,500 | 0.06 | 0.00 | 2016-05-24 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 513,000 | 61,000 | 0.00 | 0.00 | 2016-05-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 16,295,064 | 39,300 | 0.15 | 0.00 | 2016-05-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,773 | 36,940 | 0.01 | 0.00 | 2016-05-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,842,892 | 23,500 | 0.11 | 0.00 | 2016-05-24 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 393,500 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 15 | B01252 | CORPORATE BROKERS LTD | 397,500 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 69,000 | 9,500 | 0.00 | 0.00 | 2016-05-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,128,000 | 8,000 | 0.01 | 0.00 | 2016-05-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,330,770 | 7,500 | 0.09 | 0.00 | 2016-05-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,512,500 | 6,000 | 0.02 | 0.00 | 2016-05-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 435,500 | 5,000 | 0.00 | 0.00 | 2016-05-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,454,500 | 5,000 | 0.01 | 0.00 | 2016-05-24 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 398,000 | 5,000 | 0.00 | 0.00 | 2016-05-24 |
| 23 | B01460 | BERICH BROKERAGE LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2016-05-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,119,790 | 4,000 | 0.04 | 0.00 | 2016-05-24 |
| 25 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-24 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,175 | 2,500 | 0.00 | 0.00 | 2016-05-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,505 | 2,500 | 0.00 | 0.00 | 2016-05-24 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2016-05-24 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,000 | 2,000 | 0.00 | 0.00 | 2016-05-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 795,000 | 2,000 | 0.01 | 0.00 | 2016-05-24 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2016-05-24 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,299,646 | 1,500 | 0.02 | 0.00 | 2016-05-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,778,500 | 1,500 | 0.02 | 0.00 | 2016-05-24 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2016-05-24 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 71,000 | 1,000 | 0.00 | 0.00 | 2016-05-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 321,000 | 1,000 | 0.00 | 0.00 | 2016-05-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,103,619 | 500 | 0.01 | 0.00 | 2016-05-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,682,500 | -1,000 | 0.02 | -0.00 | 2016-05-24 |
| 39 | B01740 | WIN SECURITIES LTD | 353,500 | -1,000 | 0.00 | -0.00 | 2016-05-24 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,217,000 | -1,500 | 0.01 | -0.00 | 2016-05-24 |
| 41 | B01280 | WING FAT SECURITIES LTD | 642,000 | -1,500 | 0.01 | -0.00 | 2016-05-24 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 16,707,576 | -2,000 | 0.16 | -0.00 | 2016-05-24 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 410,500 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 45 | B01340 | LEHIN SECURITIES LTD | 399,804 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 102,523 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 47 | B01173 | RIFA SECURITIES LTD | 471,000 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 48 | B01427 | TSE'S SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 26,301 | -2,460 | 0.00 | -0.00 | 2016-05-24 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,203,500 | -2,500 | 0.01 | -0.00 | 2016-05-24 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,500 | -0.00 | 2016-05-24 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,000 | -3,000 | 0.00 | -0.00 | 2016-05-24 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 349,500 | -3,000 | 0.00 | -0.00 | 2016-05-24 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,500 | -3,000 | 0.00 | -0.00 | 2016-05-24 |
| 55 | B01267 | WINFULL SECURITIES LTD | 619,500 | -3,000 | 0.01 | -0.00 | 2016-05-24 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,437,548 | -3,500 | 0.03 | -0.00 | 2016-05-24 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,927,000 | -4,000 | 0.04 | -0.00 | 2016-05-24 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 199,000 | -4,500 | 0.00 | -0.00 | 2016-05-24 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 540,270 | -5,000 | 0.01 | -0.00 | 2016-05-24 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,078,000 | -5,000 | 0.01 | -0.00 | 2016-05-24 |
| 61 | B01942 | SINO WEALTH SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-05-24 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,676,443 | -5,000 | 0.07 | -0.00 | 2016-05-24 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 97,000 | -6,000 | 0.00 | -0.00 | 2016-05-24 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,556,020 | -6,500 | 0.01 | -0.00 | 2016-05-24 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 497,013 | -10,000 | 0.00 | -0.00 | 2016-05-24 |
| 66 | B01641 | FULL WIN SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2016-05-24 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,743,940 | -10,000 | 0.05 | -0.00 | 2016-05-24 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 257,500 | -10,000 | 0.00 | -0.00 | 2016-05-24 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 146,500 | -10,000 | 0.00 | -0.00 | 2016-05-24 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,007,985 | -16,500 | 0.17 | -0.00 | 2016-05-24 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,125,265 | -17,000 | 0.19 | -0.00 | 2016-05-24 |
| 72 | B01558 | GOLD FUND SECURITIES CO LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2016-05-24 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,149,786 | -20,000 | 0.15 | -0.00 | 2016-05-24 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,630,253 | -21,161 | 0.11 | -0.00 | 2016-05-24 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 15,400,249 | -24,000 | 0.15 | -0.00 | 2016-05-24 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,543,125 | -24,500 | 0.26 | -0.00 | 2016-05-24 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,992,460 | -25,000 | 0.03 | -0.00 | 2016-05-24 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,774,205 | -25,731 | 2.59 | -0.00 | 2016-05-24 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,245 | -26,000 | 0.00 | -0.00 | 2016-05-24 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 11,796,131 | -28,000 | 0.11 | -0.00 | 2016-05-24 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,462,422 | -29,000 | 0.09 | -0.00 | 2016-05-24 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,016,755 | -33,000 | 0.04 | -0.00 | 2016-05-24 |
| 83 | C00010 | CITIBANK N.A. | 418,085,940 | -35,185 | 3.95 | -0.00 | 2016-05-24 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 32,048,683 | -36,500 | 0.30 | -0.00 | 2016-05-24 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,376,504 | -42,000 | 0.02 | -0.00 | 2016-05-24 |
| 86 | B01695 | DAH SING SECURITIES LTD | 6,864,560 | -43,000 | 0.06 | -0.00 | 2016-05-24 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,810,127 | -55,540 | 0.13 | -0.00 | 2016-05-24 |
| 88 | B01130 | BOCI SECURITIES LTD | 97,335,579 | -69,000 | 0.92 | -0.00 | 2016-05-24 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,131,000 | -75,500 | 0.01 | -0.00 | 2016-05-24 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 32,222,701 | -106,000 | 0.30 | -0.00 | 2016-05-24 |
| 91 | C00093 | BNP PARIBAS | 40,822,847 | -220,300 | 0.39 | -0.00 | 2016-05-24 |
| 92 | B01610 | KGI ASIA LTD | 3,073,373 | -223,500 | 0.03 | -0.00 | 2016-05-24 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,554,828 | -272,000 | 0.09 | -0.00 | 2016-05-24 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,595,058 | -272,353 | 0.13 | -0.00 | 2016-05-24 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,039,536 | -293,000 | 0.08 | -0.00 | 2016-05-24 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,326,865 | -716,000 | 0.03 | -0.01 | 2016-05-24 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,011,045 | -1,192,777 | 8.97 | -0.01 | 2016-05-24 |
| 97 | Total changed named holdings | 3,189,883,136 | 4,000 | 30.17 | 0.00 | ||
| 322 | Unchanged named holdings | 181,623,573 | 0 | 1.72 | 0.00 | ||
| 419 | Total named holdings | 3,371,506,709 | 4,000 | 31.89 | 0.00 | ||
| 866 | Unnamed Investor Participants | 19,863,557 | 0 | 0.19 | 0.00 | ||
| 1,285 | Total securities in CCASS | 3,391,370,266 | 4,000 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,410,000 | -4,000 | 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 | 2016-05-20 |
| Volume | 7,025,115 |
| Turnover | 157,800,525 |
| Average price | 22.462 |
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