BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00074 | DEUTSCHE BANK AG | 14,139,719 | 1,170,551 | 0.13 | 0.01 | 2016-06-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,991,824 | 1,136,748 | 0.07 | 0.01 | 2016-06-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,739,201 | 696,500 | 0.31 | 0.01 | 2016-06-02 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 3,799,500 | 500,000 | 0.04 | 0.00 | 2016-06-02 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 4,563,000 | 500,000 | 0.04 | 0.00 | 2016-06-02 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,615,392 | 294,000 | 0.11 | 0.00 | 2016-06-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,039,755 | 198,500 | 0.04 | 0.00 | 2016-06-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,836,439 | 179,084 | 2.61 | 0.00 | 2016-06-02 |
| 9 | B01610 | KGI ASIA LTD | 3,173,873 | 169,000 | 0.03 | 0.00 | 2016-06-02 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 605,500 | 164,500 | 0.01 | 0.00 | 2016-06-02 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,204,036 | 157,000 | 0.08 | 0.00 | 2016-06-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,643,253 | 155,500 | 0.11 | 0.00 | 2016-06-02 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,745 | 149,500 | 0.00 | 0.00 | 2016-06-02 |
| 14 | C00093 | BNP PARIBAS | 41,655,258 | 130,129 | 0.39 | 0.00 | 2016-06-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,588 | 122,500 | 0.01 | 0.00 | 2016-06-02 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,511,500 | 120,500 | 0.08 | 0.00 | 2016-06-02 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,638,348 | 108,895 | 0.17 | 0.00 | 2016-06-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,599 | 99,500 | 0.00 | 0.00 | 2016-06-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 96,915,079 | 98,500 | 0.92 | 0.00 | 2016-06-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,472,922 | 90,500 | 0.09 | 0.00 | 2016-06-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,231,790 | 73,500 | 0.04 | 0.00 | 2016-06-02 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,269,500 | 62,000 | 0.01 | 0.00 | 2016-06-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,053,960 | 61,000 | 0.19 | 0.00 | 2016-06-02 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 164,500 | 60,000 | 0.00 | 0.00 | 2016-06-02 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 938,000 | 55,000 | 0.01 | 0.00 | 2016-06-02 |
| 26 | B01275 | SANFULL SECURITIES LTD | 848,430 | 53,000 | 0.01 | 0.00 | 2016-06-02 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,959,286 | 51,500 | 0.15 | 0.00 | 2016-06-02 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,537,349 | 45,500 | 0.15 | 0.00 | 2016-06-02 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,912,627 | 44,500 | 0.11 | 0.00 | 2016-06-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,898,060 | 43,500 | 0.07 | 0.00 | 2016-06-02 |
| 31 | B01824 | INSTINET PACIFIC LTD | 48,000 | 42,400 | 0.00 | 0.00 | 2016-06-02 |
| 32 | B01416 | VC BROKERAGE LTD | 1,446,000 | 42,000 | 0.01 | 0.00 | 2016-06-02 |
| 33 | B01739 | CHUNG LEE SECURITIES CO LTD | 46,000 | 32,000 | 0.00 | 0.00 | 2016-06-02 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2016-06-02 |
| 35 | C00016 | DBS BANK LTD | 2,244,225 | 30,000 | 0.02 | 0.00 | 2016-06-02 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 16,297,143 | 30,000 | 0.15 | 0.00 | 2016-06-02 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,505 | 30,000 | 0.00 | 0.00 | 2016-06-02 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 11,752,131 | 28,000 | 0.11 | 0.00 | 2016-06-02 |
| 39 | C00102 | MACQUARIE BANK LTD | 105,272 | 26,000 | 0.00 | 0.00 | 2016-06-02 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,922,940 | 21,000 | 0.06 | 0.00 | 2016-06-02 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,037,943 | 21,000 | 0.08 | 0.00 | 2016-06-02 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 426,500 | 20,000 | 0.00 | 0.00 | 2016-06-02 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,500 | 20,000 | 0.00 | 0.00 | 2016-06-02 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 751,306 | 18,500 | 0.01 | 0.00 | 2016-06-02 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 602,000 | 15,000 | 0.01 | 0.00 | 2016-06-02 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,206,500 | 10,500 | 0.01 | 0.00 | 2016-06-02 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 574,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 50 | B01708 | ROSA SECURITIES LTD | 726,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,175 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 103,000 | 9,000 | 0.00 | 0.00 | 2016-06-02 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 7,000 | 0.00 | 0.00 | 2016-06-02 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,093,500 | 6,000 | 0.01 | 0.00 | 2016-06-02 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | 6,000 | 0.00 | 0.00 | 2016-06-02 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2016-06-02 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 16,865,076 | 4,500 | 0.16 | 0.00 | 2016-06-02 |
| 58 | B01252 | CORPORATE BROKERS LTD | 399,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,872,500 | 4,000 | 0.03 | 0.00 | 2016-06-02 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,000 | 3,500 | 0.00 | 0.00 | 2016-06-02 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,116,500 | 3,500 | 0.01 | 0.00 | 2016-06-02 |
| 62 | B01776 | AIF SECURITIES LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2016-06-02 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 402,500 | 2,000 | 0.00 | 0.00 | 2016-06-02 |
| 64 | B01123 | HING WONG SECURITIES LTD | 994,500 | 2,000 | 0.01 | 0.00 | 2016-06-02 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2016-06-02 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,131,119 | 2,000 | 0.01 | 0.00 | 2016-06-02 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,385,625 | 2,000 | 0.26 | 0.00 | 2016-06-02 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,000 | 2,000 | 0.00 | 0.00 | 2016-06-02 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 166,500 | 2,000 | 0.00 | 0.00 | 2016-06-02 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,461,671 | 2,000 | 0.01 | 0.00 | 2016-06-02 |
| 71 | B01280 | WING FAT SECURITIES LTD | 623,000 | 2,000 | 0.01 | 0.00 | 2016-06-02 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2016-06-02 |
| 73 | B01528 | EAA SECURITIES LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2016-06-02 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 70,000 | 1,500 | 0.00 | 0.00 | 2016-06-02 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,500 | 1,500 | 0.00 | 0.00 | 2016-06-02 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 351,430 | 1,000 | 0.00 | 0.00 | 2016-06-02 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,500 | 1,000 | 0.00 | 0.00 | 2016-06-02 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2016-06-02 |
| 79 | B01342 | WAH THAI SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2016-06-02 |
| 80 | B01632 | WAI FAT SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2016-06-02 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,500 | 1,000 | 0.00 | 0.00 | 2016-06-02 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 28,982 | 995 | 0.00 | 0.00 | 2016-06-02 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,127,000 | 500 | 0.01 | 0.00 | 2016-06-02 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,389,548 | 500 | 0.03 | 0.00 | 2016-06-02 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-02 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,500 | 500 | 0.00 | 0.00 | 2016-06-02 |
| 87 | B01374 | PO LEE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-06-02 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,653,000 | -500 | 0.02 | -0.00 | 2016-06-02 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 343,500 | -500 | 0.00 | -0.00 | 2016-06-02 |
| 90 | B01642 | KMT SECURITIES LTD | 119,000 | -500 | 0.00 | -0.00 | 2016-06-02 |
| 91 | B01209 | MASON SECURITIES LTD | 1,881,200 | -500 | 0.02 | -0.00 | 2016-06-02 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 92,500 | -500 | 0.00 | -0.00 | 2016-06-02 |
| 93 | B01457 | MARS SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2016-06-02 |
| 94 | B01500 | D.J. SECURITIES LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2016-06-02 |
| 95 | B01385 | FAIRWIN BROKING LTD | 498,500 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 637,500 | -2,000 | 0.01 | -0.00 | 2016-06-02 |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 203,500 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 819,500 | -2,000 | 0.01 | -0.00 | 2016-06-02 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 331,000 | -3,000 | 0.00 | -0.00 | 2016-06-02 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 492,513 | -4,000 | 0.00 | -0.00 | 2016-06-02 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 461,500 | -4,000 | 0.00 | -0.00 | 2016-06-02 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,767,000 | -4,000 | 0.02 | -0.00 | 2016-06-02 |
| 104 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,500 | -4,000 | 0.00 | -0.00 | 2016-06-02 |
| 105 | B01460 | BERICH BROKERAGE LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2016-06-02 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 293,000 | -5,000 | 0.00 | -0.00 | 2016-06-02 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 91,961 | -5,000 | 0.00 | -0.00 | 2016-06-02 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 341,500 | -5,000 | 0.00 | -0.00 | 2016-06-02 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2016-06-02 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 247,500 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 111 | B01277 | BRADBURY SECURITIES LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 399,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 113 | B01184 | QUAM SECURITIES LTD | 791,500 | -10,000 | 0.01 | -0.00 | 2016-06-02 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 393,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,404,000 | -10,500 | 0.01 | -0.00 | 2016-06-02 |
| 116 | B01450 | DL BROKERAGE LTD | 800,000 | -12,000 | 0.01 | -0.00 | 2016-06-02 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -13,000 | 0.00 | -0.00 | 2016-06-02 |
| 118 | B01340 | LEHIN SECURITIES LTD | 390,798 | -13,771 | 0.00 | -0.00 | 2016-06-02 |
| 119 | B01584 | CHIEF SECURITIES LTD | 2,302,504 | -16,500 | 0.02 | -0.00 | 2016-06-02 |
| 120 | B01907 | CHINA DEMETER SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2016-06-02 |
| 121 | B01746 | ITG HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-06-02 | |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,088,000 | -20,000 | 0.02 | -0.00 | 2016-06-02 |
| 123 | B01606 | EWARTON SECURITIES LTD | 31,500 | -22,000 | 0.00 | -0.00 | 2016-06-02 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 2,106,207 | -31,000 | 0.02 | -0.00 | 2016-06-02 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 9,303,770 | -34,000 | 0.09 | -0.00 | 2016-06-02 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,409,933 | -48,380 | 0.17 | -0.00 | 2016-06-02 |
| 127 | B01558 | GOLD FUND SECURITIES CO LTD | 29,500 | -48,500 | 0.00 | -0.00 | 2016-06-02 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,849,460 | -55,500 | 0.03 | -0.00 | 2016-06-02 |
| 129 | B01660 | GRANSING SECURITIES CO., LIMITED | 71,000 | -60,000 | 0.00 | -0.00 | 2016-06-02 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 31,724,079 | -131,500 | 0.30 | -0.00 | 2016-06-02 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 88,200,729 | -141,500 | 0.83 | -0.00 | 2016-06-02 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,757,578 | -171,500 | 0.09 | -0.00 | 2016-06-02 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,663 | -243,341 | 0.01 | -0.00 | 2016-06-02 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,579,500 | -325,500 | 0.03 | -0.00 | 2016-06-02 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,985,278 | -751,299 | 0.10 | -0.01 | 2016-06-02 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,470,303 | -789,536 | 5.17 | -0.01 | 2016-06-02 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,672,869 | -1,313,016 | 3.35 | -0.01 | 2016-06-02 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,103,298 | -1,462,096 | 8.99 | -0.01 | 2016-06-02 |
| 139 | C00010 | CITIBANK N.A. | 415,517,065 | -1,512,363 | 3.93 | -0.01 | 2016-06-02 |
| 139 | Total changed named holdings | 3,207,602,332 | -30,000 | 30.34 | -0.00 | ||
| 281 | Unchanged named holdings | 163,216,377 | 0 | 1.54 | 0.00 | ||
| 420 | Total named holdings | 3,370,818,709 | -30,000 | 31.88 | 0.00 | ||
| 866 | Unnamed Investor Participants | 20,449,057 | 27,000 | 0.19 | 0.00 | ||
| 1,286 | Total securities in CCASS | 3,391,267,766 | -3,000 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,512,500 | 3,000 | 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 | 2016-05-31 |
| Volume | 16,907,030 |
| Turnover | 404,760,178 |
| Average price | 23.940 |
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