BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00041 | OCBC BANK (HONG KONG) LTD | 13,295,415 | 1,425,921 | 0.13 | 0.01 | 2016-05-31 |
| 2 | C00010 | CITIBANK N.A. | 419,075,128 | 944,449 | 3.96 | 0.01 | 2016-05-31 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 3,457,000 | 835,000 | 0.03 | 0.01 | 2016-05-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,424,407 | 744,691 | 0.05 | 0.01 | 2016-05-31 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 3,299,500 | 450,000 | 0.03 | 0.00 | 2016-05-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,488,787 | 350,300 | 0.11 | 0.00 | 2016-05-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,245 | 327,500 | 0.00 | 0.00 | 2016-05-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,411,828 | 283,000 | 0.10 | 0.00 | 2016-05-31 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,300,000 | 172,000 | 0.08 | 0.00 | 2016-05-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,850,440 | 140,500 | 0.06 | 0.00 | 2016-05-31 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 652,500 | 121,000 | 0.01 | 0.00 | 2016-05-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,488,249 | 115,000 | 0.15 | 0.00 | 2016-05-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,099,313 | 115,000 | 0.17 | 0.00 | 2016-05-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 97,078,079 | 114,000 | 0.92 | 0.00 | 2016-05-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,867 | 81,290 | 0.01 | 0.00 | 2016-05-31 |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 329,500 | 80,000 | 0.00 | 0.00 | 2016-05-31 |
| 17 | C00016 | DBS BANK LTD | 2,224,225 | 70,000 | 0.02 | 0.00 | 2016-05-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 31,924,701 | 65,500 | 0.30 | 0.00 | 2016-05-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,667,443 | 61,500 | 0.07 | 0.00 | 2016-05-31 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 131,000 | 60,000 | 0.00 | 0.00 | 2016-05-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,849,060 | 58,500 | 0.06 | 0.00 | 2016-05-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,330,004 | 39,500 | 0.02 | 0.00 | 2016-05-31 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,818,707 | 39,000 | 0.02 | 0.00 | 2016-05-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,376,125 | 27,000 | 0.26 | 0.00 | 2016-05-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,322,770 | 21,000 | 0.09 | 0.00 | 2016-05-31 |
| 26 | C00093 | BNP PARIBAS | 40,827,629 | 20,675 | 0.39 | 0.00 | 2016-05-31 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2016-05-31 |
| 28 | B01157 | PASAY STOCK AND SHARES LTD | 1,074,000 | 20,000 | 0.01 | 0.00 | 2016-05-31 |
| 29 | B01708 | ROSA SECURITIES LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2016-05-31 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 466,500 | 15,000 | 0.00 | 0.00 | 2016-05-31 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 16,219,243 | 13,800 | 0.15 | 0.00 | 2016-05-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,088 | 13,500 | 0.01 | 0.00 | 2016-05-31 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 820,500 | 10,000 | 0.01 | 0.00 | 2016-05-31 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,903,000 | 10,000 | 0.04 | 0.00 | 2016-05-31 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 403,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 113,000 | 8,500 | 0.00 | 0.00 | 2016-05-31 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | 8,000 | 0.01 | 0.00 | 2016-05-31 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 31,874,579 | 5,500 | 0.30 | 0.00 | 2016-05-31 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2016-05-31 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 24,500 | 5,000 | 0.00 | 0.00 | 2016-05-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 763,806 | 4,000 | 0.01 | 0.00 | 2016-05-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | 3,000 | 0.00 | 0.00 | 2016-05-31 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,000 | 3,000 | 0.00 | 0.00 | 2016-05-31 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 259,500 | 2,000 | 0.00 | 0.00 | 2016-05-31 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,419,922 | 2,000 | 0.09 | 0.00 | 2016-05-31 |
| 46 | B01375 | AVEREST CAPITAL LTD | 343,000 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 497,513 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 346,500 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 200,500 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 50 | B01732 | WINTECH SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,500 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,079,000 | 500 | 0.01 | 0.00 | 2016-05-31 |
| 53 | B01550 | HUAYU SECURITIES LTD | 65,500 | 500 | 0.00 | 0.00 | 2016-05-31 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,459,671 | 94 | 0.01 | 0.00 | 2016-05-31 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 27,966 | 8 | 0.00 | 0.00 | 2016-05-31 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,500 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,125,500 | -1,000 | 0.01 | -0.00 | 2016-05-31 |
| 60 | B01290 | SPS SECURITIES LTD | 257,000 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 330,500 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 398,500 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,095,790 | -2,000 | 0.04 | -0.00 | 2016-05-31 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,426,500 | -2,000 | 0.01 | -0.00 | 2016-05-31 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 11,743,631 | -2,500 | 0.11 | -0.00 | 2016-05-31 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,859,960 | -3,000 | 0.03 | -0.00 | 2016-05-31 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 322,000 | -4,000 | 0.00 | -0.00 | 2016-05-31 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,397,048 | -5,000 | 0.03 | -0.00 | 2016-05-31 |
| 70 | B01942 | SINO WEALTH SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-05-31 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 16,866,076 | -6,000 | 0.16 | -0.00 | 2016-05-31 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -6,000 | 0.00 | -0.00 | 2016-05-31 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,172,627 | -8,000 | 0.12 | -0.00 | 2016-05-31 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,545,253 | -9,500 | 0.11 | -0.00 | 2016-05-31 |
| 75 | B01521 | CHAN NGOK MING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,360,655 | -10,500 | 2.60 | -0.00 | 2016-05-31 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,968,460 | -11,000 | 0.19 | -0.00 | 2016-05-31 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,766,000 | -15,000 | 0.02 | -0.00 | 2016-05-31 |
| 80 | B01558 | GOLD FUND SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 81 | B01212 | HENYEP SECURITIES LTD | 353,000 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,939,036 | -23,500 | 0.08 | -0.00 | 2016-05-31 |
| 83 | B01610 | KGI ASIA LTD | 3,030,873 | -41,500 | 0.03 | -0.00 | 2016-05-31 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 104,500 | -50,000 | 0.00 | -0.00 | 2016-05-31 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,565,985 | -51,000 | 0.17 | -0.00 | 2016-05-31 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,785,755 | -71,000 | 0.04 | -0.00 | 2016-05-31 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,500 | -80,000 | 0.00 | -0.00 | 2016-05-31 |
| 88 | C00018 | HANG SENG BANK LTD | 95,482,276 | -100,000 | 0.90 | -0.00 | 2016-05-31 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 87,770,603 | -118,000 | 0.83 | -0.00 | 2016-05-31 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,354,392 | -343,500 | 0.11 | -0.00 | 2016-05-31 |
| 91 | B01238 | TAI YIP STOCK CO LTD | 4,220,000 | -500,000 | 0.04 | -0.00 | 2016-05-31 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,001,741 | -829,500 | 3.36 | -0.01 | 2016-05-31 |
| 93 | C00074 | DEUTSCHE BANK AG | 12,748,043 | -1,047,022 | 0.12 | -0.01 | 2016-05-31 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,991,305 | -1,250,114 | 5.23 | -0.01 | 2016-05-31 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,644,258 | -1,363,171 | 8.95 | -0.01 | 2016-05-31 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,599 | -1,419,421 | 0.00 | -0.01 | 2016-05-31 |
| 96 | Total changed named holdings | 3,282,067,076 | -499,500 | 31.04 | -0.00 | ||
| 321 | Unchanged named holdings | 88,911,633 | 0 | 0.84 | 0.00 | ||
| 417 | Total named holdings | 3,370,978,709 | -499,500 | 31.88 | 0.00 | ||
| 864 | Unnamed Investor Participants | 20,319,557 | 481,000 | 0.19 | 0.00 | ||
| 1,281 | Total securities in CCASS | 3,391,298,266 | -18,500 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,482,000 | 18,500 | 67.92 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 11,224,602 |
| Turnover | 260,883,551 |
| Average price | 23.242 |
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