BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00093 | BNP PARIBAS | 42,438,629 | 1,209,751 | 0.40 | 0.01 | 2016-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,477,332 | 551,526 | 0.01 | 0.01 | 2016-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,513,818 | 547,900 | 0.11 | 0.01 | 2016-06-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 32,249,579 | 396,000 | 0.31 | 0.00 | 2016-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,514,922 | 350,019 | 8.98 | 0.00 | 2016-06-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,955,348 | 266,000 | 0.17 | 0.00 | 2016-06-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 14,487,638 | 227,168 | 0.14 | 0.00 | 2016-06-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,346,207 | 222,500 | 0.02 | 0.00 | 2016-06-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,588 | 145,000 | 0.01 | 0.00 | 2016-06-06 |
| 10 | C00102 | MACQUARIE BANK LTD | 147,772 | 42,500 | 0.00 | 0.00 | 2016-06-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,142,479 | 30,160 | 2.61 | 0.00 | 2016-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 97,131,579 | 27,000 | 0.92 | 0.00 | 2016-06-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,559,349 | 21,500 | 0.15 | 0.00 | 2016-06-06 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 376,500 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 15 | B01831 | NERICO BROTHERS LTD | 118,500 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 16 | B01567 | PRIME SECURITIES LTD | 253,501 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 17 | B01173 | RIFA SECURITIES LTD | 476,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,313,770 | 19,000 | 0.09 | 0.00 | 2016-06-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,851,940 | 19,000 | 0.06 | 0.00 | 2016-06-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,224,036 | 17,000 | 0.08 | 0.00 | 2016-06-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,260,790 | 15,500 | 0.04 | 0.00 | 2016-06-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,920,560 | 14,500 | 0.07 | 0.00 | 2016-06-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,500 | 11,500 | 0.00 | 0.00 | 2016-06-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,669,593 | 10,340 | 0.11 | 0.00 | 2016-06-06 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 579,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 4,230,000 | 10,000 | 0.04 | 0.00 | 2016-06-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 11,773,131 | 5,500 | 0.11 | 0.00 | 2016-06-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,983,286 | 4,000 | 0.15 | 0.00 | 2016-06-06 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2016-06-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 394,623 | 3,886 | 0.00 | 0.00 | 2016-06-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,321,504 | 3,000 | 0.02 | 0.00 | 2016-06-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,119 | 3,000 | 0.01 | 0.00 | 2016-06-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 319,000 | 3,000 | 0.00 | 0.00 | 2016-06-06 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 108,500 | 3,000 | 0.00 | 0.00 | 2016-06-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 771,000 | 2,000 | 0.01 | 0.00 | 2016-06-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,382,548 | 2,000 | 0.03 | 0.00 | 2016-06-06 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 475,000 | 2,000 | 0.00 | 0.00 | 2016-06-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,910,627 | 1,000 | 0.11 | 0.00 | 2016-06-06 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2016-06-06 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 820,500 | 1,000 | 0.01 | 0.00 | 2016-06-06 |
| 43 | B01267 | WINFULL SECURITIES LTD | 615,500 | 1,000 | 0.01 | 0.00 | 2016-06-06 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,267,000 | 500 | 0.01 | 0.00 | 2016-06-06 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 322,500 | 500 | 0.00 | 0.00 | 2016-06-06 |
| 46 | C00016 | DBS BANK LTD | 2,244,405 | 180 | 0.02 | 0.00 | 2016-06-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 28,871 | -111 | 0.00 | -0.00 | 2016-06-06 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 91,556 | -405 | 0.00 | -0.00 | 2016-06-06 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 470,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 50 | B01184 | QUAM SECURITIES LTD | 790,500 | -1,000 | 0.01 | -0.00 | 2016-06-06 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 38,750 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,179,500 | -2,000 | 0.01 | -0.00 | 2016-06-06 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 399,500 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,765,000 | -2,000 | 0.02 | -0.00 | 2016-06-06 |
| 56 | B01790 | YIELDFUL SECURITIES LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2016-06-06 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,500 | -3,000 | 0.00 | -0.00 | 2016-06-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,099 | -3,000 | 0.01 | -0.00 | 2016-06-06 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,862,960 | -3,500 | 0.03 | -0.00 | 2016-06-06 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 16,871,076 | -4,000 | 0.16 | -0.00 | 2016-06-06 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 186,500 | -4,000 | 0.00 | -0.00 | 2016-06-06 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2016-06-06 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,043,443 | -4,500 | 0.08 | -0.00 | 2016-06-06 |
| 64 | B01460 | BERICH BROKERAGE LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 535,270 | -5,000 | 0.01 | -0.00 | 2016-06-06 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 933,000 | -5,000 | 0.01 | -0.00 | 2016-06-06 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,500 | -5,500 | 0.01 | -0.00 | 2016-06-06 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,481,922 | -5,500 | 0.09 | -0.00 | 2016-06-06 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,585,392 | -8,000 | 0.11 | -0.00 | 2016-06-06 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,152,460 | -8,500 | 0.19 | -0.00 | 2016-06-06 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 93,500 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 977,500 | -12,000 | 0.01 | -0.00 | 2016-06-06 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 16,279,643 | -12,500 | 0.15 | -0.00 | 2016-06-06 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,556,500 | -15,000 | 0.03 | -0.00 | 2016-06-06 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | -15,000 | 0.00 | -0.00 | 2016-06-06 |
| 76 | B01252 | CORPORATE BROKERS LTD | 382,000 | -17,000 | 0.00 | -0.00 | 2016-06-06 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 32,936,701 | -20,000 | 0.31 | -0.00 | 2016-06-06 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,623,500 | -24,500 | 0.02 | -0.00 | 2016-06-06 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,356,125 | -26,000 | 0.26 | -0.00 | 2016-06-06 |
| 80 | B01209 | MASON SECURITIES LTD | 1,860,700 | -30,000 | 0.02 | -0.00 | 2016-06-06 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,391,362 | -47,592 | 0.07 | -0.00 | 2016-06-06 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,542,000 | -63,000 | 0.08 | -0.00 | 2016-06-06 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 88,070,932 | -91,000 | 0.83 | -0.00 | 2016-06-06 |
| 84 | B01610 | KGI ASIA LTD | 3,024,873 | -96,000 | 0.03 | -0.00 | 2016-06-06 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,965,255 | -121,500 | 0.04 | -0.00 | 2016-06-06 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 981,745 | -175,000 | 0.01 | -0.00 | 2016-06-06 |
| 87 | C00010 | CITIBANK N.A. | 415,468,065 | -260,500 | 3.93 | -0.00 | 2016-06-06 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,486,578 | -268,000 | 0.09 | -0.00 | 2016-06-06 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,051,460 | -673,141 | 0.17 | -0.01 | 2016-06-06 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,018,743 | -767,981 | 5.16 | -0.01 | 2016-06-06 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,985,169 | -1,376,200 | 3.31 | -0.01 | 2016-06-06 |
| 91 | Total changed named holdings | 3,182,741,323 | 101,000 | 30.10 | 0.00 | ||
| 328 | Unchanged named holdings | 187,614,886 | 0 | 1.77 | 0.00 | ||
| 419 | Total named holdings | 3,370,356,209 | 101,000 | 31.88 | 0.00 | ||
| 868 | Unnamed Investor Participants | 20,921,057 | -70,000 | 0.20 | -0.00 | ||
| 1,287 | Total securities in CCASS | 3,391,277,266 | 31,000 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,503,000 | -31,000 | 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 | 2016-06-02 |
| Volume | 8,098,482 |
| Turnover | 193,873,965 |
| Average price | 23.940 |
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