BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,385,155 | 1,105,348 | 0.04 | 0.01 | 2016-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,731,589 | 1,003,440 | 8.95 | 0.01 | 2016-05-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,058,328 | 742,500 | 0.10 | 0.01 | 2016-05-27 |
| 4 | C00093 | BNP PARIBAS | 41,052,454 | 568,000 | 0.39 | 0.01 | 2016-05-27 |
| 5 | C00010 | CITIBANK N.A. | 418,224,491 | 554,978 | 3.96 | 0.01 | 2016-05-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,760,307 | 517,000 | 0.02 | 0.00 | 2016-05-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,669,174 | 330,402 | 0.17 | 0.00 | 2016-05-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,177,488 | 310,000 | 0.01 | 0.00 | 2016-05-27 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,653,000 | 253,000 | 0.07 | 0.00 | 2016-05-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 88,016,386 | 210,500 | 0.83 | 0.00 | 2016-05-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 444,745 | 155,000 | 0.00 | 0.00 | 2016-05-27 |
| 12 | C00018 | HANG SENG BANK LTD | 95,432,276 | 154,000 | 0.90 | 0.00 | 2016-05-27 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 2,284,000 | 130,000 | 0.02 | 0.00 | 2016-05-27 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 234,000 | 95,000 | 0.00 | 0.00 | 2016-05-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,860,485 | 58,000 | 0.17 | 0.00 | 2016-05-27 |
| 16 | B01708 | ROSA SECURITIES LTD | 512,000 | 55,000 | 0.00 | 0.00 | 2016-05-27 |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 141,500 | 50,000 | 0.00 | 0.00 | 2016-05-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,077 | 37,556 | 0.01 | 0.00 | 2016-05-27 |
| 19 | B01610 | KGI ASIA LTD | 3,074,373 | 22,000 | 0.03 | 0.00 | 2016-05-27 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 883,000 | 14,000 | 0.01 | 0.00 | 2016-05-27 |
| 21 | C00097 | ABN AMRO BANK N.V. | 3,045,570 | 12,600 | 0.03 | 0.00 | 2016-05-27 |
| 22 | B01460 | BERICH BROKERAGE LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 199,500 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2016-05-27 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,500 | 5,000 | 0.00 | 0.00 | 2016-05-27 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2016-05-27 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 89,500 | 4,000 | 0.00 | 0.00 | 2016-05-27 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2016-05-27 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 11,870,994 | 2,000 | 0.11 | 0.00 | 2016-05-27 |
| 31 | B01184 | QUAM SECURITIES LTD | 799,000 | 2,000 | 0.01 | 0.00 | 2016-05-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 326,500 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 34 | B01252 | CORPORATE BROKERS LTD | 397,000 | 1,500 | 0.00 | 0.00 | 2016-05-27 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 765,000 | 1,000 | 0.01 | 0.00 | 2016-05-27 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 348,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 16,872,076 | 1,000 | 0.16 | 0.00 | 2016-05-27 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 |
| 39 | B01606 | EWARTON SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,126,500 | 1,000 | 0.01 | 0.00 | 2016-05-27 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,676,500 | 500 | 0.02 | 0.00 | 2016-05-27 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,078,500 | 500 | 0.01 | 0.00 | 2016-05-27 |
| 43 | B01567 | PRIME SECURITIES LTD | 233,501 | 500 | 0.00 | 0.00 | 2016-05-27 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 805,000 | 500 | 0.01 | 0.00 | 2016-05-27 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 496,513 | -500 | 0.00 | -0.00 | 2016-05-27 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -500 | 0.00 | -0.00 | 2016-05-27 |
| 47 | B01450 | DL BROKERAGE LTD | 812,000 | -1,000 | 0.01 | -0.00 | 2016-05-27 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 638,000 | -1,000 | 0.01 | -0.00 | 2016-05-27 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,000 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 51 | B01772 | TENSANT SECURITIES LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,500 | -1,500 | 0.00 | -0.00 | 2016-05-27 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 99,023 | -1,500 | 0.00 | -0.00 | 2016-05-27 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 303,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 400,500 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 58 | B01123 | HING WONG SECURITIES LTD | 992,500 | -2,000 | 0.01 | -0.00 | 2016-05-27 |
| 59 | B01428 | HIP HING SECURITIES LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 205,500 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,500,000 | -2,000 | 0.02 | -0.00 | 2016-05-27 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 259,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 64 | B01267 | WINFULL SECURITIES LTD | 617,500 | -2,000 | 0.01 | -0.00 | 2016-05-27 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,505 | -2,500 | 0.00 | -0.00 | 2016-05-27 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,460,077 | -2,660 | 0.01 | -0.00 | 2016-05-27 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,430 | -3,000 | 0.00 | -0.00 | 2016-05-27 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,000 | -3,000 | 0.00 | -0.00 | 2016-05-27 |
| 70 | B01280 | WING FAT SECURITIES LTD | 636,000 | -3,000 | 0.01 | -0.00 | 2016-05-27 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 27,665 | -3,183 | 0.00 | -0.00 | 2016-05-27 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,625,520 | -4,000 | 0.02 | -0.00 | 2016-05-27 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,114,619 | -4,000 | 0.01 | -0.00 | 2016-05-27 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 15,393,749 | -4,500 | 0.15 | -0.00 | 2016-05-27 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,000 | -5,000 | 0.01 | -0.00 | 2016-05-27 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2016-05-27 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 763,806 | -5,000 | 0.01 | -0.00 | 2016-05-27 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,868,500 | -5,000 | 0.03 | -0.00 | 2016-05-27 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 194,000 | -5,000 | 0.00 | -0.00 | 2016-05-27 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,421,500 | -5,000 | 0.01 | -0.00 | 2016-05-27 |
| 81 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 19,500 | -5,000 | 0.00 | -0.00 | 2016-05-27 |
| 82 | B01385 | FAIRWIN BROKING LTD | 502,000 | -6,000 | 0.00 | -0.00 | 2016-05-27 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2016-05-27 |
| 84 | B01209 | MASON SECURITIES LTD | 1,886,200 | -6,500 | 0.02 | -0.00 | 2016-05-27 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,435,625 | -7,500 | 0.26 | -0.00 | 2016-05-27 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2016-05-27 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,402,548 | -8,500 | 0.03 | -0.00 | 2016-05-27 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,781,000 | -9,500 | 0.02 | -0.00 | 2016-05-27 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 822,500 | -9,500 | 0.01 | -0.00 | 2016-05-27 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 564,000 | -10,000 | 0.01 | -0.00 | 2016-05-27 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 269,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 93 | B01661 | HERMES SECURITIES LTD | 300,572 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 94 | B01462 | MANGO FINANCIAL LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,096,790 | -11,000 | 0.04 | -0.00 | 2016-05-27 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 398,500 | -11,000 | 0.00 | -0.00 | 2016-05-27 |
| 98 | B01706 | MAN HON YEUNG SECURITIES LTD | 219,500 | -12,000 | 0.00 | -0.00 | 2016-05-27 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 173,000 | -13,000 | 0.00 | -0.00 | 2016-05-27 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -16,000 | 0.00 | -0.00 | 2016-05-27 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 9,279,770 | -21,000 | 0.09 | -0.00 | 2016-05-27 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,967,960 | -23,000 | 0.19 | -0.00 | 2016-05-27 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 11,746,131 | -25,500 | 0.11 | -0.00 | 2016-05-27 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,708,940 | -27,500 | 0.05 | -0.00 | 2016-05-27 |
| 105 | B01695 | DAH SING SECURITIES LTD | 6,839,560 | -30,000 | 0.06 | -0.00 | 2016-05-27 |
| 106 | B01559 | WISETRADE SECURITIES LTD | 154,500 | -30,000 | 0.00 | -0.00 | 2016-05-27 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,891,500 | -32,000 | 0.04 | -0.00 | 2016-05-27 |
| 108 | B01584 | CHIEF SECURITIES LTD | 2,311,004 | -33,500 | 0.02 | -0.00 | 2016-05-27 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,186,127 | -34,000 | 0.12 | -0.00 | 2016-05-27 |
| 110 | C00102 | MACQUARIE BANK LTD | 109,272 | -35,500 | 0.00 | -0.00 | 2016-05-27 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,976,036 | -36,000 | 0.08 | -0.00 | 2016-05-27 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 31,878,079 | -36,604 | 0.30 | -0.00 | 2016-05-27 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 16,205,943 | -40,000 | 0.15 | -0.00 | 2016-05-27 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 520,500 | -44,000 | 0.00 | -0.00 | 2016-05-27 |
| 115 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -50,000 | -0.00 | 2016-05-27 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,605,943 | -51,000 | 0.07 | -0.00 | 2016-05-27 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,543,253 | -59,500 | 0.11 | -0.00 | 2016-05-27 |
| 118 | C00016 | DBS BANK LTD | 2,154,225 | -91,000 | 0.02 | -0.00 | 2016-05-27 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,781,892 | -108,500 | 0.11 | -0.00 | 2016-05-27 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,575,422 | -110,000 | 0.09 | -0.00 | 2016-05-27 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,857,960 | -112,000 | 0.03 | -0.00 | 2016-05-27 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,848,255 | -178,000 | 0.04 | -0.00 | 2016-05-27 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,612,655 | -274,904 | 2.59 | -0.00 | 2016-05-27 |
| 124 | B01130 | BOCI SECURITIES LTD | 97,048,579 | -288,500 | 0.92 | -0.00 | 2016-05-27 |
| 125 | C00074 | DEUTSCHE BANK AG | 13,815,655 | -331,358 | 0.13 | -0.00 | 2016-05-27 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 31,897,201 | -351,000 | 0.30 | -0.00 | 2016-05-27 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,837,786 | -455,500 | 0.15 | -0.00 | 2016-05-27 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,644,989 | -641,500 | 3.37 | -0.01 | 2016-05-27 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,435,599 | -1,220,484 | 5.24 | -0.01 | 2016-05-27 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,353,207 | -1,413,631 | 0.13 | -0.01 | 2016-05-27 |
| 130 | Total changed named holdings | 3,312,834,554 | -16,000 | 31.33 | -0.00 | ||
| 288 | Unchanged named holdings | 58,672,155 | 0 | 0.55 | 0.00 | ||
| 418 | Total named holdings | 3,371,506,709 | -16,000 | 31.89 | 0.00 | ||
| 864 | Unnamed Investor Participants | 19,812,057 | 11,000 | 0.19 | 0.00 | ||
| 1,282 | Total securities in CCASS | 3,391,318,766 | -5,000 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,461,500 | 5,000 | 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 | 2016-05-25 |
| Volume | 16,213,798 |
| Turnover | 378,150,008 |
| Average price | 23.323 |
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