BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,699,646 | 400,000 | 0.03 | 0.00 | 2016-05-26 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 2,154,000 | 390,000 | 0.02 | 0.00 | 2016-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,728,149 | 383,164 | 8.94 | 0.00 | 2016-05-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,745 | 278,000 | 0.00 | 0.00 | 2016-05-26 |
| 5 | C00093 | BNP PARIBAS | 40,484,454 | 240,505 | 0.38 | 0.00 | 2016-05-26 |
| 6 | C00010 | CITIBANK N.A. | 417,669,513 | 202,073 | 3.95 | 0.00 | 2016-05-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,488 | 144,500 | 0.01 | 0.00 | 2016-05-26 |
| 8 | C00018 | HANG SENG BANK LTD | 95,278,276 | 110,000 | 0.90 | 0.00 | 2016-05-26 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,293,286 | 107,500 | 0.15 | 0.00 | 2016-05-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,629,520 | 95,000 | 0.02 | 0.00 | 2016-05-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,279,807 | 90,378 | 0.03 | 0.00 | 2016-05-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,521 | 66,604 | 0.01 | 0.00 | 2016-05-26 |
| 13 | B01610 | KGI ASIA LTD | 3,052,373 | 54,500 | 0.03 | 0.00 | 2016-05-26 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 246,500 | 38,500 | 0.00 | 0.00 | 2016-05-26 |
| 15 | B01209 | MASON SECURITIES LTD | 1,892,700 | 30,000 | 0.02 | 0.00 | 2016-05-26 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 451,500 | 25,000 | 0.00 | 0.00 | 2016-05-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,869,560 | 23,000 | 0.06 | 0.00 | 2016-05-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 16,871,076 | 21,500 | 0.16 | 0.00 | 2016-05-26 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 869,000 | 21,000 | 0.01 | 0.00 | 2016-05-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,398,249 | 20,500 | 0.15 | 0.00 | 2016-05-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,344,504 | 20,000 | 0.02 | 0.00 | 2016-05-26 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 309,000 | 20,000 | 0.00 | 0.00 | 2016-05-26 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,500 | 20,000 | 0.00 | 0.00 | 2016-05-26 |
| 24 | B01708 | ROSA SECURITIES LTD | 457,000 | 20,000 | 0.00 | 0.00 | 2016-05-26 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2016-05-26 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,890,392 | 13,000 | 0.11 | 0.00 | 2016-05-26 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 564,500 | 12,000 | 0.01 | 0.00 | 2016-05-26 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 574,000 | 10,000 | 0.01 | 0.00 | 2016-05-26 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2016-05-26 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2016-05-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,118,619 | 10,000 | 0.01 | 0.00 | 2016-05-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,300,770 | 6,500 | 0.09 | 0.00 | 2016-05-26 |
| 33 | C00016 | DBS BANK LTD | 2,245,225 | 5,600 | 0.02 | 0.00 | 2016-05-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 11,771,631 | 5,500 | 0.11 | 0.00 | 2016-05-26 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 305,000 | 5,000 | 0.00 | 0.00 | 2016-05-26 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,125,500 | 4,500 | 0.01 | 0.00 | 2016-05-26 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,502,000 | 4,500 | 0.02 | 0.00 | 2016-05-26 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 804,500 | 4,000 | 0.01 | 0.00 | 2016-05-26 |
| 39 | B01740 | WIN SECURITIES LTD | 357,500 | 4,000 | 0.00 | 0.00 | 2016-05-26 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,315,828 | 3,500 | 0.09 | 0.00 | 2016-05-26 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,969,960 | 3,000 | 0.03 | 0.00 | 2016-05-26 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 347,000 | 3,000 | 0.00 | 0.00 | 2016-05-26 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2016-05-26 |
| 44 | B01290 | SPS SECURITIES LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2016-05-26 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 199,000 | 2,000 | 0.00 | 0.00 | 2016-05-26 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 261,000 | 2,000 | 0.00 | 0.00 | 2016-05-26 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2016-05-26 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-05-26 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 457,500 | 1,500 | 0.00 | 0.00 | 2016-05-26 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 345,500 | 1,000 | 0.00 | 0.00 | 2016-05-26 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 409,500 | 1,000 | 0.00 | 0.00 | 2016-05-26 |
| 52 | B01772 | TENSANT SECURITIES LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2016-05-26 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,656,943 | 1,000 | 0.07 | 0.00 | 2016-05-26 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2016-05-26 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,443,125 | 500 | 0.26 | 0.00 | 2016-05-26 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 30,848 | 67 | 0.00 | 0.00 | 2016-05-26 |
| 57 | B01340 | LEHIN SECURITIES LTD | 399,569 | -235 | 0.00 | -0.00 | 2016-05-26 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,411,048 | -500 | 0.03 | -0.00 | 2016-05-26 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2016-05-26 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | -1,000 | 0.01 | -0.00 | 2016-05-26 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 768,806 | -1,000 | 0.01 | -0.00 | 2016-05-26 |
| 62 | B01275 | SANFULL SECURITIES LTD | 794,430 | -1,000 | 0.01 | -0.00 | 2016-05-26 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 832,000 | -1,000 | 0.01 | -0.00 | 2016-05-26 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 324,500 | -1,000 | 0.00 | -0.00 | 2016-05-26 |
| 65 | B01280 | WING FAT SECURITIES LTD | 639,000 | -1,000 | 0.01 | -0.00 | 2016-05-26 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,189,500 | -1,500 | 0.01 | -0.00 | 2016-05-26 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | -1,500 | 0.00 | -0.00 | 2016-05-26 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,500 | -2,000 | 0.00 | -0.00 | 2016-05-26 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -2,000 | 0.00 | -0.00 | 2016-05-26 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 410,000 | -2,000 | 0.00 | -0.00 | 2016-05-26 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 100,523 | -2,000 | 0.00 | -0.00 | 2016-05-26 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2016-05-26 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,107,790 | -2,500 | 0.04 | -0.00 | 2016-05-26 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 16,245,943 | -3,000 | 0.15 | -0.00 | 2016-05-26 |
| 75 | B01672 | WORLDWIDE BROKERAGE LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2016-05-26 |
| 76 | B01606 | EWARTON SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2016-05-26 |
| 77 | B01647 | TRUTH SECURITIES LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2016-05-26 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,400,000 | -5,500 | 0.07 | -0.00 | 2016-05-26 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,338,772 | -5,541 | 0.16 | -0.00 | 2016-05-26 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,685,422 | -6,500 | 0.09 | -0.00 | 2016-05-26 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,426,500 | -7,000 | 0.01 | -0.00 | 2016-05-26 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,026,255 | -9,000 | 0.04 | -0.00 | 2016-05-26 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 255,500 | -10,000 | 0.00 | -0.00 | 2016-05-26 |
| 84 | B01641 | FULL WIN SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-05-26 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2016-05-26 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,736,440 | -11,500 | 0.05 | -0.00 | 2016-05-26 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2016-05-26 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 32,248,201 | -19,000 | 0.31 | -0.00 | 2016-05-26 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,000 | -20,000 | 0.00 | -0.00 | 2016-05-26 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,602,753 | -20,500 | 0.11 | -0.00 | 2016-05-26 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,990,960 | -40,000 | 0.19 | -0.00 | 2016-05-26 |
| 92 | B01558 | GOLD FUND SECURITIES CO LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2016-05-26 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 87,805,886 | -49,174 | 0.83 | -0.00 | 2016-05-26 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 31,914,683 | -58,000 | 0.30 | -0.00 | 2016-05-26 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,243,307 | -63,000 | 0.01 | -0.00 | 2016-05-26 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,887,559 | -65,000 | 2.59 | -0.00 | 2016-05-26 |
| 97 | B01130 | BOCI SECURITIES LTD | 97,337,079 | -66,000 | 0.92 | -0.00 | 2016-05-26 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,802,485 | -98,500 | 0.17 | -0.00 | 2016-05-26 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,766,838 | -115,800 | 0.14 | -0.00 | 2016-05-26 |
| 100 | C00102 | MACQUARIE BANK LTD | 144,772 | -260,000 | 0.00 | -0.00 | 2016-05-26 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,220,127 | -290,000 | 0.12 | -0.00 | 2016-05-26 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,286,489 | -470,500 | 3.38 | -0.00 | 2016-05-26 |
| 103 | C00074 | DEUTSCHE BANK AG | 14,147,013 | -550,898 | 0.13 | -0.01 | 2016-05-26 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,656,083 | -653,243 | 5.26 | -0.01 | 2016-05-26 |
| 104 | Total changed named holdings | 3,275,572,441 | -31,000 | 30.98 | -0.00 | ||
| 315 | Unchanged named holdings | 95,950,268 | 0 | 0.91 | 0.00 | ||
| 419 | Total named holdings | 3,371,522,709 | -31,000 | 31.89 | 0.00 | ||
| 863 | Unnamed Investor Participants | 19,801,057 | -7,000 | 0.19 | -0.00 | ||
| 1,282 | Total securities in CCASS | 3,391,323,766 | -38,000 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,456,500 | 38,000 | 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 | 2016-05-24 |
| Volume | 8,824,740 |
| Turnover | 203,238,195 |
| Average price | 23.031 |
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