BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,371,155 | 1,758,500 | 2.60 | 0.02 | 2016-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,007,429 | 1,275,840 | 8.97 | 0.01 | 2016-05-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,128,000 | 475,000 | 0.08 | 0.00 | 2016-05-30 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 2,622,000 | 338,000 | 0.02 | 0.00 | 2016-05-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,984,313 | 315,139 | 0.17 | 0.00 | 2016-05-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,679,716 | 294,561 | 0.04 | 0.00 | 2016-05-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,577 | 214,500 | 0.01 | 0.00 | 2016-05-30 |
| 8 | C00018 | HANG SENG BANK LTD | 95,582,276 | 150,000 | 0.90 | 0.00 | 2016-05-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,128,828 | 70,500 | 0.10 | 0.00 | 2016-05-30 |
| 10 | B01708 | ROSA SECURITIES LTD | 570,000 | 58,000 | 0.01 | 0.00 | 2016-05-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 315,000 | 30,000 | 0.00 | 0.00 | 2016-05-30 |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 249,500 | 30,000 | 0.00 | 0.00 | 2016-05-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,301,770 | 22,000 | 0.09 | 0.00 | 2016-05-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,779,707 | 19,400 | 0.02 | 0.00 | 2016-05-30 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 17,500 | 0.00 | 0.00 | 2016-05-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,979,460 | 11,500 | 0.19 | 0.00 | 2016-05-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,554,753 | 11,500 | 0.11 | 0.00 | 2016-05-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,500 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,755 | 8,500 | 0.04 | 0.00 | 2016-05-30 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,000 | 8,000 | 0.00 | 0.00 | 2016-05-30 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,428,500 | 7,000 | 0.01 | 0.00 | 2016-05-30 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 93,000 | 7,000 | 0.00 | 0.00 | 2016-05-30 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 1,007,500 | 5,000 | 0.01 | 0.00 | 2016-05-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,862,960 | 5,000 | 0.03 | 0.00 | 2016-05-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 331,500 | 5,000 | 0.00 | 0.00 | 2016-05-30 |
| 27 | B01416 | VC BROKERAGE LTD | 1,321,500 | 5,000 | 0.01 | 0.00 | 2016-05-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,505 | 5,000 | 0.00 | 0.00 | 2016-05-30 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 257,500 | 2,000 | 0.00 | 0.00 | 2016-05-30 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,893,000 | 1,500 | 0.04 | 0.00 | 2016-05-30 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2016-05-30 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 349,000 | 1,000 | 0.00 | 0.00 | 2016-05-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,097,790 | 1,000 | 0.04 | 0.00 | 2016-05-30 |
| 34 | B01550 | HUAYU SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2016-05-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,709,940 | 1,000 | 0.05 | 0.00 | 2016-05-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 27,958 | 293 | 0.00 | 0.00 | 2016-05-30 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,402,048 | -500 | 0.03 | -0.00 | 2016-05-30 |
| 38 | B01209 | MASON SECURITIES LTD | 1,885,700 | -500 | 0.02 | -0.00 | 2016-05-30 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 16,205,443 | -500 | 0.15 | -0.00 | 2016-05-30 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,459,577 | -500 | 0.01 | -0.00 | 2016-05-30 |
| 41 | B01252 | CORPORATE BROKERS LTD | 396,000 | -1,000 | 0.00 | -0.00 | 2016-05-30 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2016-05-30 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 654,000 | -1,000 | 0.01 | -0.00 | 2016-05-30 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,113,619 | -1,000 | 0.01 | -0.00 | 2016-05-30 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 11,869,494 | -1,500 | 0.11 | -0.00 | 2016-05-30 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,624,020 | -1,500 | 0.02 | -0.00 | 2016-05-30 |
| 47 | B01500 | D.J. SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 48 | B01610 | KGI ASIA LTD | 3,072,373 | -2,000 | 0.03 | -0.00 | 2016-05-30 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 396,500 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 50 | B01280 | WING FAT SECURITIES LTD | 634,000 | -2,000 | 0.01 | -0.00 | 2016-05-30 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,000 | -3,000 | 0.01 | -0.00 | 2016-05-30 |
| 53 | B01129 | WOCOM SECURITIES LTD | 2,121,000 | -3,000 | 0.02 | -0.00 | 2016-05-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,500 | -4,000 | 0.00 | -0.00 | 2016-05-30 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 759,806 | -4,000 | 0.01 | -0.00 | 2016-05-30 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,180,627 | -5,500 | 0.12 | -0.00 | 2016-05-30 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 31,869,079 | -9,000 | 0.30 | -0.00 | 2016-05-30 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2016-05-30 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,667,000 | -9,500 | 0.02 | -0.00 | 2016-05-30 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,962,536 | -13,500 | 0.08 | -0.00 | 2016-05-30 |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2016-05-30 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,290,504 | -20,500 | 0.02 | -0.00 | 2016-05-30 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 15,373,249 | -20,500 | 0.15 | -0.00 | 2016-05-30 |
| 64 | C00074 | DEUTSCHE BANK AG | 13,795,065 | -20,590 | 0.13 | -0.00 | 2016-05-30 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 31,859,201 | -38,000 | 0.30 | -0.00 | 2016-05-30 |
| 66 | B01695 | DAH SING SECURITIES LTD | 6,790,560 | -49,000 | 0.06 | -0.00 | 2016-05-30 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,241,500 | -70,000 | 0.01 | -0.00 | 2016-05-30 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,697,892 | -84,000 | 0.11 | -0.00 | 2016-05-30 |
| 69 | B01130 | BOCI SECURITIES LTD | 96,964,079 | -84,500 | 0.92 | -0.00 | 2016-05-30 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,349,125 | -86,500 | 0.26 | -0.00 | 2016-05-30 |
| 71 | C00010 | CITIBANK N.A. | 418,130,679 | -93,812 | 3.95 | -0.00 | 2016-05-30 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 87,888,603 | -127,783 | 0.83 | -0.00 | 2016-05-30 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,588 | -138,900 | 0.01 | -0.00 | 2016-05-30 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,417,922 | -157,500 | 0.09 | -0.00 | 2016-05-30 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,241,419 | -194,180 | 5.24 | -0.00 | 2016-05-30 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,616,985 | -243,500 | 0.17 | -0.00 | 2016-05-30 |
| 77 | C00093 | BNP PARIBAS | 40,806,954 | -245,500 | 0.39 | -0.00 | 2016-05-30 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,745 | -402,000 | 0.00 | -0.00 | 2016-05-30 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,831,241 | -813,748 | 3.37 | -0.01 | 2016-05-30 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,138,487 | -2,214,720 | 0.11 | -0.02 | 2016-05-30 |
| 80 | Total changed named holdings | 3,239,008,512 | -28,500 | 30.64 | -0.00 | ||
| 337 | Unchanged named holdings | 132,469,697 | 0 | 1.25 | 0.00 | ||
| 417 | Total named holdings | 3,371,478,209 | -28,500 | 31.89 | 0.00 | ||
| 864 | Unnamed Investor Participants | 19,838,557 | 26,500 | 0.19 | 0.00 | ||
| 1,281 | Total securities in CCASS | 3,391,316,766 | -2,000 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,463,500 | 2,000 | 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 | 2016-05-26 |
| Volume | 8,647,191 |
| Turnover | 201,339,171 |
| Average price | 23.284 |
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