BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,344,313 | 3,749,255 | 0.16 | 0.04 | 2016-05-25 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,764,000 | 1,140,000 | 0.02 | 0.01 | 2016-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,309,326 | 1,005,244 | 5.26 | 0.01 | 2016-05-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,405,500 | 657,000 | 0.07 | 0.01 | 2016-05-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,756,989 | 629,341 | 3.38 | 0.01 | 2016-05-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 87,855,060 | 442,320 | 0.83 | 0.00 | 2016-05-25 |
| 7 | C00102 | MACQUARIE BANK LTD | 404,772 | 363,000 | 0.00 | 0.00 | 2016-05-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,882,638 | 332,515 | 0.14 | 0.00 | 2016-05-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,691,922 | 229,500 | 0.09 | 0.00 | 2016-05-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,952,559 | 178,354 | 2.59 | 0.00 | 2016-05-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,917 | 143,144 | 0.01 | 0.00 | 2016-05-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 16,849,576 | 142,000 | 0.16 | 0.00 | 2016-05-25 |
| 13 | C00018 | HANG SENG BANK LTD | 95,168,276 | 100,000 | 0.90 | 0.00 | 2016-05-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 97,403,079 | 67,500 | 0.92 | 0.00 | 2016-05-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,267,201 | 44,500 | 0.31 | 0.00 | 2016-05-25 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 552,500 | 39,500 | 0.01 | 0.00 | 2016-05-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,185,786 | 36,000 | 0.15 | 0.00 | 2016-05-25 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,877,392 | 34,500 | 0.11 | 0.00 | 2016-05-25 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 426,500 | 33,000 | 0.00 | 0.00 | 2016-05-25 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 305,000 | 20,000 | 0.00 | 0.00 | 2016-05-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,035,255 | 18,500 | 0.04 | 0.00 | 2016-05-25 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-05-25 |
| 23 | B01708 | ROSA SECURITIES LTD | 437,000 | 13,000 | 0.00 | 0.00 | 2016-05-25 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 24,500 | 13,000 | 0.00 | 0.00 | 2016-05-25 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,790,500 | 12,000 | 0.02 | 0.00 | 2016-05-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,988 | 10,200 | 0.01 | 0.00 | 2016-05-25 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2016-05-25 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,141,000 | 10,000 | 0.01 | 0.00 | 2016-05-25 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 639,000 | 10,000 | 0.01 | 0.00 | 2016-05-25 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 133,000 | 9,000 | 0.00 | 0.00 | 2016-05-25 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | 6,000 | 0.00 | 0.00 | 2016-05-25 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,500 | 6,000 | 0.00 | 0.00 | 2016-05-25 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 134,500 | 5,000 | 0.00 | 0.00 | 2016-05-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,500 | 5,000 | 0.00 | 0.00 | 2016-05-25 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,619 | 5,000 | 0.01 | 0.00 | 2016-05-25 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | 5,000 | 0.00 | 0.00 | 2016-05-25 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 325,500 | 4,500 | 0.00 | 0.00 | 2016-05-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 30,781 | 4,480 | 0.00 | 0.00 | 2016-05-25 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2016-05-25 |
| 40 | B01123 | HING WONG SECURITIES LTD | 994,500 | 4,000 | 0.01 | 0.00 | 2016-05-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,747,940 | 4,000 | 0.05 | 0.00 | 2016-05-25 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 769,806 | 3,500 | 0.01 | 0.00 | 2016-05-25 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2016-05-25 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 2,500 | 0.00 | 0.00 | 2016-05-25 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 11,868,994 | 2,000 | 0.11 | 0.00 | 2016-05-25 |
| 46 | B01184 | QUAM SECURITIES LTD | 797,000 | 2,000 | 0.01 | 0.00 | 2016-05-25 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,500 | 1,000 | 0.00 | 0.00 | 2016-05-25 |
| 48 | B01450 | DL BROKERAGE LTD | 813,000 | 1,000 | 0.01 | 0.00 | 2016-05-25 |
| 49 | B01209 | MASON SECURITIES LTD | 1,862,700 | 1,000 | 0.02 | 0.00 | 2016-05-25 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 39,750 | 1,000 | 0.00 | 0.00 | 2016-05-25 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2016-05-25 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 456,000 | 500 | 0.00 | 0.00 | 2016-05-25 |
| 53 | B01129 | WOCOM SECURITIES LTD | 2,124,000 | 500 | 0.02 | 0.00 | 2016-05-25 |
| 54 | B01275 | SANFULL SECURITIES LTD | 795,430 | 305 | 0.01 | 0.00 | 2016-05-25 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 265,500 | -500 | 0.00 | -0.00 | 2016-05-25 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,462,737 | -500 | 0.01 | -0.00 | 2016-05-25 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 184,500 | -500 | 0.00 | -0.00 | 2016-05-25 |
| 58 | B01783 | FREDDY CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 2,849,500 | -1,000 | 0.03 | -0.00 | 2016-05-25 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 207,500 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 833,000 | -1,000 | 0.01 | -0.00 | 2016-05-25 |
| 63 | B01772 | TENSANT SECURITIES LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 65 | B01141 | FE SECURITIES LTD | 111,000 | -1,500 | 0.00 | -0.00 | 2016-05-25 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 145,000 | -1,500 | 0.00 | -0.00 | 2016-05-25 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,000 | -1,500 | 0.00 | -0.00 | 2016-05-25 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2016-05-25 |
| 69 | B01252 | CORPORATE BROKERS LTD | 395,500 | -2,000 | 0.00 | -0.00 | 2016-05-25 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 408,500 | -2,000 | 0.00 | -0.00 | 2016-05-25 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2016-05-25 |
| 72 | B01280 | WING FAT SECURITIES LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2016-05-25 |
| 73 | B01732 | WINTECH SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-05-25 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2016-05-25 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 179,000 | -3,000 | 0.00 | -0.00 | 2016-05-25 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,923,500 | -3,500 | 0.04 | -0.00 | 2016-05-25 |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2016-05-25 | |
| 78 | B01173 | RIFA SECURITIES LTD | 467,000 | -4,000 | 0.00 | -0.00 | 2016-05-25 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 189,500 | -4,500 | 0.00 | -0.00 | 2016-05-25 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 81 | B01606 | EWARTON SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 344,500 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 86 | B01942 | SINO WEALTH SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 305,000 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 393,000 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,500 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 49,500 | -5,500 | 0.00 | -0.00 | 2016-05-25 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 97,000 | -5,500 | 0.00 | -0.00 | 2016-05-25 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,311,500 | -6,000 | 0.01 | -0.00 | 2016-05-25 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,676,000 | -6,500 | 0.02 | -0.00 | 2016-05-25 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,623,253 | -7,000 | 0.11 | -0.00 | 2016-05-25 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,121,000 | -7,000 | 0.01 | -0.00 | 2016-05-25 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,110,290 | -9,500 | 0.04 | -0.00 | 2016-05-25 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 100 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 101 | B01469 | KAISER SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 102 | B01462 | MANGO FINANCIAL LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 800,500 | -10,000 | 0.01 | -0.00 | 2016-05-25 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 848,000 | -11,500 | 0.01 | -0.00 | 2016-05-25 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,191,000 | -12,500 | 0.01 | -0.00 | 2016-05-25 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,497,500 | -15,000 | 0.02 | -0.00 | 2016-05-25 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 463,000 | -16,000 | 0.00 | -0.00 | 2016-05-25 |
| 109 | B01695 | DAH SING SECURITIES LTD | 6,846,560 | -18,000 | 0.06 | -0.00 | 2016-05-25 |
| 110 | B01641 | FULL WIN SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2016-05-25 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,655,943 | -20,500 | 0.07 | -0.00 | 2016-05-25 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,433,500 | -21,000 | 0.01 | -0.00 | 2016-05-25 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,534,520 | -21,500 | 0.01 | -0.00 | 2016-05-25 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 15,377,749 | -22,500 | 0.15 | -0.00 | 2016-05-25 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,966,960 | -25,500 | 0.03 | -0.00 | 2016-05-25 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,411,548 | -26,000 | 0.03 | -0.00 | 2016-05-25 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,012,036 | -27,500 | 0.08 | -0.00 | 2016-05-25 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 11,766,131 | -30,000 | 0.11 | -0.00 | 2016-05-25 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 9,294,270 | -36,500 | 0.09 | -0.00 | 2016-05-25 |
| 120 | B01558 | GOLD FUND SECURITIES CO LTD | 168,000 | -40,000 | 0.00 | -0.00 | 2016-05-25 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,005 | -40,500 | 0.00 | -0.00 | 2016-05-25 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 16,248,943 | -46,121 | 0.15 | -0.00 | 2016-05-25 |
| 123 | B01584 | CHIEF SECURITIES LTD | 2,324,504 | -52,000 | 0.02 | -0.00 | 2016-05-25 |
| 124 | B01610 | KGI ASIA LTD | 2,997,873 | -75,500 | 0.03 | -0.00 | 2016-05-25 |
| 125 | C00042 | CMB WING LUNG BANK LTD | 31,972,683 | -76,000 | 0.30 | -0.00 | 2016-05-25 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,030,960 | -94,305 | 0.19 | -0.00 | 2016-05-25 |
| 127 | C00016 | DBS BANK LTD | 2,239,625 | -95,000 | 0.02 | -0.00 | 2016-05-25 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,442,625 | -100,500 | 0.26 | -0.00 | 2016-05-25 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,900,985 | -107,000 | 0.17 | -0.00 | 2016-05-25 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 1,306,307 | -111,000 | 0.01 | -0.00 | 2016-05-25 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,745 | -135,500 | 0.00 | -0.00 | 2016-05-25 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,189,429 | -137,436 | 0.03 | -0.00 | 2016-05-25 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,312,328 | -242,500 | 0.09 | -0.00 | 2016-05-25 |
| 134 | C00093 | BNP PARIBAS | 40,243,949 | -578,898 | 0.38 | -0.01 | 2016-05-25 |
| 135 | C00010 | CITIBANK N.A. | 417,467,440 | -618,500 | 3.95 | -0.01 | 2016-05-25 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,510,127 | -1,300,000 | 0.12 | -0.01 | 2016-05-25 |
| 137 | C00074 | DEUTSCHE BANK AG | 14,697,911 | -2,476,838 | 0.14 | -0.02 | 2016-05-25 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,344,985 | -2,666,060 | 8.94 | -0.03 | 2016-05-25 |
| 138 | Total changed named holdings | 3,313,806,990 | 47,000 | 31.34 | 0.00 | ||
| 281 | Unchanged named holdings | 57,746,719 | 0 | 0.55 | 0.00 | ||
| 419 | Total named holdings | 3,371,553,709 | 47,000 | 31.89 | 0.00 | ||
| 864 | Unnamed Investor Participants | 19,808,057 | -55,500 | 0.19 | -0.00 | ||
| 1,283 | Total securities in CCASS | 3,391,361,766 | -8,500 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,418,500 | 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 | 2016-05-23 |
| Volume | 16,650,093 |
| Turnover | 381,995,593 |
| Average price | 22.943 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy