BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,156,745 | 990,000 | 0.01 | 0.01 | 2016-06-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,438,954 | 447,130 | 0.07 | 0.00 | 2016-06-03 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 989,500 | 384,000 | 0.01 | 0.00 | 2016-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,786,724 | 316,421 | 5.17 | 0.00 | 2016-06-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,724,601 | 314,668 | 0.18 | 0.00 | 2016-06-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,112,319 | 275,880 | 2.61 | 0.00 | 2016-06-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,956,701 | 217,500 | 0.31 | 0.00 | 2016-06-03 |
| 8 | C00010 | CITIBANK N.A. | 415,728,565 | 211,500 | 3.93 | 0.00 | 2016-06-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 97,104,579 | 189,500 | 0.92 | 0.00 | 2016-06-03 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 4,693,000 | 130,000 | 0.04 | 0.00 | 2016-06-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 31,853,579 | 129,500 | 0.30 | 0.00 | 2016-06-03 |
| 12 | C00074 | DEUTSCHE BANK AG | 14,260,470 | 120,751 | 0.13 | 0.00 | 2016-06-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,160,960 | 107,000 | 0.19 | 0.00 | 2016-06-03 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,605,000 | 93,500 | 0.08 | 0.00 | 2016-06-03 |
| 15 | C00018 | HANG SENG BANK LTD | 95,574,276 | 92,000 | 0.90 | 0.00 | 2016-06-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,099 | 86,500 | 0.01 | 0.00 | 2016-06-03 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,163,500 | 70,000 | 0.01 | 0.00 | 2016-06-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,588 | 60,000 | 0.01 | 0.00 | 2016-06-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,689,348 | 51,000 | 0.17 | 0.00 | 2016-06-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,086,755 | 47,000 | 0.04 | 0.00 | 2016-06-03 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,979,286 | 20,000 | 0.15 | 0.00 | 2016-06-03 |
| 22 | B01157 | PASAY STOCK AND SHARES LTD | 1,094,000 | 20,000 | 0.01 | 0.00 | 2016-06-03 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,123,707 | 17,500 | 0.02 | 0.00 | 2016-06-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,866,460 | 17,000 | 0.03 | 0.00 | 2016-06-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,318,504 | 16,000 | 0.02 | 0.00 | 2016-06-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,659,253 | 16,000 | 0.11 | 0.00 | 2016-06-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,767,631 | 15,500 | 0.11 | 0.00 | 2016-06-03 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 356,500 | 15,000 | 0.00 | 0.00 | 2016-06-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,487,422 | 14,500 | 0.09 | 0.00 | 2016-06-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,245,290 | 13,500 | 0.04 | 0.00 | 2016-06-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,143,119 | 12,000 | 0.01 | 0.00 | 2016-06-03 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 11,500 | 0.00 | 0.00 | 2016-06-03 |
| 33 | B01739 | CHUNG LEE SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 16,875,076 | 10,000 | 0.16 | 0.00 | 2016-06-03 |
| 35 | B01428 | HIP HING SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 36 | B01801 | KIN FUNG STOCK CO LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 37 | B01708 | ROSA SECURITIES LTD | 736,000 | 10,000 | 0.01 | 0.00 | 2016-06-03 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,047,943 | 10,000 | 0.08 | 0.00 | 2016-06-03 |
| 40 | B01209 | MASON SECURITIES LTD | 1,890,700 | 9,500 | 0.02 | 0.00 | 2016-06-03 |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,906,060 | 8,000 | 0.07 | 0.00 | 2016-06-03 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,000 | 7,000 | 0.01 | 0.00 | 2016-06-03 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 498,513 | 6,000 | 0.00 | 0.00 | 2016-06-03 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2016-06-03 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 356,430 | 5,000 | 0.00 | 0.00 | 2016-06-03 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 171,500 | 5,000 | 0.00 | 0.00 | 2016-06-03 |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 334,000 | 4,500 | 0.00 | 0.00 | 2016-06-03 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,207,036 | 3,000 | 0.08 | 0.00 | 2016-06-03 |
| 49 | B01725 | GT CAPITAL LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2016-06-03 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,710 | 3,000 | 0.00 | 0.00 | 2016-06-03 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 105,500 | 3,000 | 0.00 | 0.00 | 2016-06-03 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 13,297,415 | 2,000 | 0.13 | 0.00 | 2016-06-03 |
| 53 | B01567 | PRIME SECURITIES LTD | 233,501 | 2,000 | 0.00 | 0.00 | 2016-06-03 |
| 54 | B01972 | RICHES DEPOT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-03 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 453,000 | 1,000 | 0.00 | 0.00 | 2016-06-03 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2016-06-03 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 173,500 | 1,000 | 0.00 | 0.00 | 2016-06-03 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2016-06-03 |
| 59 | B01280 | WING FAT SECURITIES LTD | 624,000 | 1,000 | 0.01 | 0.00 | 2016-06-03 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 93,500 | 1,000 | 0.00 | 0.00 | 2016-06-03 |
| 61 | B01732 | WINTECH SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2016-06-03 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 15,537,849 | 500 | 0.15 | 0.00 | 2016-06-03 |
| 63 | B01340 | LEHIN SECURITIES LTD | 390,737 | -61 | 0.00 | -0.00 | 2016-06-03 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 401,500 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 398,000 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 66 | B01275 | SANFULL SECURITIES LTD | 847,430 | -1,000 | 0.01 | -0.00 | 2016-06-03 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 245,500 | -2,000 | 0.00 | -0.00 | 2016-06-03 |
| 68 | B01576 | SIU ON SECURITIES LTD | 689,000 | -2,000 | 0.01 | -0.00 | 2016-06-03 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,500 | -3,000 | 0.00 | -0.00 | 2016-06-03 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,754,578 | -3,000 | 0.09 | -0.00 | 2016-06-03 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,909,627 | -3,000 | 0.11 | -0.00 | 2016-06-03 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,266,500 | -3,000 | 0.01 | -0.00 | 2016-06-03 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,382,125 | -3,500 | 0.26 | -0.00 | 2016-06-03 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,648,000 | -5,000 | 0.02 | -0.00 | 2016-06-03 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 569,000 | -5,000 | 0.01 | -0.00 | 2016-06-03 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2016-06-03 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2016-06-03 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,111,500 | -5,000 | 0.01 | -0.00 | 2016-06-03 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 16,292,143 | -5,000 | 0.15 | -0.00 | 2016-06-03 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,082,500 | -5,500 | 0.02 | -0.00 | 2016-06-03 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 745,306 | -6,000 | 0.01 | -0.00 | 2016-06-03 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,571,500 | -8,000 | 0.03 | -0.00 | 2016-06-03 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 9,294,770 | -9,000 | 0.09 | -0.00 | 2016-06-03 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,380,548 | -9,000 | 0.03 | -0.00 | 2016-06-03 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,500 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 86 | B01569 | TANG PING KONG LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2016-06-03 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,223,500 | -18,000 | 0.01 | -0.00 | 2016-06-03 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,965,918 | -19,360 | 0.10 | -0.00 | 2016-06-03 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,593,392 | -22,000 | 0.11 | -0.00 | 2016-06-03 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,181,500 | -25,000 | 0.01 | -0.00 | 2016-06-03 |
| 92 | B01917 | CHINA TIMES SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2016-06-03 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 88,161,932 | -38,797 | 0.83 | -0.00 | 2016-06-03 |
| 94 | B01824 | INSTINET PACIFIC LTD | 0 | -48,000 | -0.00 | 2016-06-03 | |
| 95 | B01610 | KGI ASIA LTD | 3,120,873 | -53,000 | 0.03 | -0.00 | 2016-06-03 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,832,940 | -90,000 | 0.06 | -0.00 | 2016-06-03 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,806 | -120,857 | 0.01 | -0.00 | 2016-06-03 |
| 98 | C00093 | BNP PARIBAS | 41,228,878 | -426,380 | 0.39 | -0.00 | 2016-06-03 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 3,349,500 | -450,000 | 0.03 | -0.00 | 2016-06-03 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 956,671 | -505,000 | 0.01 | -0.00 | 2016-06-03 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,164,903 | -938,395 | 8.98 | -0.01 | 2016-06-03 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,361,369 | -2,311,500 | 3.32 | -0.02 | 2016-06-03 |
| 102 | Total changed named holdings | 3,298,616,114 | -563,500 | 31.20 | -0.01 | ||
| 317 | Unchanged named holdings | 71,639,095 | 0 | 0.68 | 0.00 | ||
| 419 | Total named holdings | 3,370,255,209 | -563,500 | 31.88 | 0.00 | ||
| 868 | Unnamed Investor Participants | 20,991,057 | 542,000 | 0.20 | 0.01 | ||
| 1,287 | Total securities in CCASS | 3,391,246,266 | -21,500 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,534,000 | 21,500 | 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 | 2016-06-01 |
| Volume | 8,494,061 |
| Turnover | 202,842,427 |
| Average price | 23.881 |
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