BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 43,977,457 | 1,538,828 | 0.42 | 0.01 | 2016-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,094,755 | 1,129,500 | 0.05 | 0.01 | 2016-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,234,738 | 843,376 | 0.08 | 0.01 | 2016-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,717,461 | 666,001 | 0.18 | 0.01 | 2016-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,710,635 | 568,156 | 2.62 | 0.01 | 2016-06-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,970,078 | 483,500 | 0.09 | 0.00 | 2016-06-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,675,707 | 329,500 | 0.03 | 0.00 | 2016-06-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,166,007 | 255,380 | 0.12 | 0.00 | 2016-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,236,507 | 217,764 | 5.17 | 0.00 | 2016-06-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,692,318 | 178,500 | 0.11 | 0.00 | 2016-06-07 |
| 11 | C00102 | MACQUARIE BANK LTD | 285,772 | 138,000 | 0.00 | 0.00 | 2016-06-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,058,201 | 121,500 | 0.31 | 0.00 | 2016-06-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 32,345,579 | 96,000 | 0.31 | 0.00 | 2016-06-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,130,443 | 87,000 | 0.08 | 0.00 | 2016-06-07 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,059,745 | 78,000 | 0.01 | 0.00 | 2016-06-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,183,588 | 69,000 | 0.01 | 0.00 | 2016-06-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 88,127,932 | 57,000 | 0.83 | 0.00 | 2016-06-07 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2016-06-07 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,500 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 978,000 | 45,000 | 0.01 | 0.00 | 2016-06-07 |
| 21 | B01739 | CHUNG LEE SECURITIES CO LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2016-06-07 |
| 22 | B01157 | PASAY STOCK AND SHARES LTD | 1,134,000 | 40,000 | 0.01 | 0.00 | 2016-06-07 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,578,500 | 36,500 | 0.08 | 0.00 | 2016-06-07 |
| 24 | C00010 | CITIBANK N.A. | 415,502,134 | 34,069 | 3.93 | 0.00 | 2016-06-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,209,500 | 30,000 | 0.01 | 0.00 | 2016-06-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 15,587,349 | 28,000 | 0.15 | 0.00 | 2016-06-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,285,790 | 25,000 | 0.04 | 0.00 | 2016-06-07 |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 65,500 | 20,000 | 0.00 | 0.00 | 2016-06-07 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 405,000 | 12,000 | 0.00 | 0.00 | 2016-06-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,680,593 | 11,000 | 0.11 | 0.00 | 2016-06-07 |
| 31 | B01209 | MASON SECURITIES LTD | 1,871,200 | 10,500 | 0.02 | 0.00 | 2016-06-07 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 319,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 406,500 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 158,500 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,860,940 | 9,000 | 0.06 | 0.00 | 2016-06-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,390,548 | 8,000 | 0.03 | 0.00 | 2016-06-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 16,878,576 | 7,500 | 0.16 | 0.00 | 2016-06-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,158,460 | 6,000 | 0.19 | 0.00 | 2016-06-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 504,513 | 6,000 | 0.00 | 0.00 | 2016-06-07 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 298,000 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 381,500 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,361,125 | 5,000 | 0.26 | 0.00 | 2016-06-07 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,175 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 320,000 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,228,036 | 4,000 | 0.08 | 0.00 | 2016-06-07 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,485,922 | 4,000 | 0.09 | 0.00 | 2016-06-07 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,119 | 4,000 | 0.01 | 0.00 | 2016-06-07 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 263,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 9,317,270 | 3,500 | 0.09 | 0.00 | 2016-06-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 6,924,060 | 3,500 | 0.07 | 0.00 | 2016-06-07 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 3,500 | 0.00 | 0.00 | 2016-06-07 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 211,212 | 3,000 | 0.00 | 0.00 | 2016-06-07 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2016-06-07 |
| 55 | C00016 | DBS BANK LTD | 2,246,905 | 2,500 | 0.02 | 0.00 | 2016-06-07 |
| 56 | B01340 | LEHIN SECURITIES LTD | 397,123 | 2,500 | 0.00 | 0.00 | 2016-06-07 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 2,500 | 0.00 | 0.00 | 2016-06-07 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 93,556 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,587,392 | 2,000 | 0.11 | 0.00 | 2016-06-07 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 136,500 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 639,500 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,766,500 | 1,500 | 0.02 | 0.00 | 2016-06-07 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 261,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 67 | B01550 | HUAYU SECURITIES LTD | 66,000 | 500 | 0.00 | 0.00 | 2016-06-07 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,112,000 | 500 | 0.01 | 0.00 | 2016-06-07 |
| 69 | B01138 | CLSA LTD | 313,708 | 208 | 0.00 | 0.00 | 2016-06-07 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 28,571 | -300 | 0.00 | -0.00 | 2016-06-07 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,623,000 | -500 | 0.02 | -0.00 | 2016-06-07 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,163,000 | -500 | 0.01 | -0.00 | 2016-06-07 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 809,500 | -500 | 0.01 | -0.00 | 2016-06-07 |
| 74 | C00018 | HANG SENG BANK LTD | 95,573,276 | -1,000 | 0.90 | -0.00 | 2016-06-07 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 744,306 | -1,000 | 0.01 | -0.00 | 2016-06-07 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 77 | B01267 | WINFULL SECURITIES LTD | 614,500 | -1,000 | 0.01 | -0.00 | 2016-06-07 |
| 78 | B01450 | DL BROKERAGE LTD | 798,500 | -1,500 | 0.01 | -0.00 | 2016-06-07 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 202,000 | -1,500 | 0.00 | -0.00 | 2016-06-07 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 81 | B01275 | SANFULL SECURITIES LTD | 845,430 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,080,500 | -2,000 | 0.02 | -0.00 | 2016-06-07 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,402,000 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 87 | B01252 | CORPORATE BROKERS LTD | 379,000 | -3,000 | 0.00 | -0.00 | 2016-06-07 |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,263,000 | -4,000 | 0.01 | -0.00 | 2016-06-07 |
| 89 | B01184 | QUAM SECURITIES LTD | 785,500 | -5,000 | 0.01 | -0.00 | 2016-06-07 |
| 90 | B01280 | WING FAT SECURITIES LTD | 619,000 | -5,000 | 0.01 | -0.00 | 2016-06-07 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 765,000 | -6,000 | 0.01 | -0.00 | 2016-06-07 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 11,766,131 | -7,000 | 0.11 | -0.00 | 2016-06-07 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,547,500 | -9,000 | 0.03 | -0.00 | 2016-06-07 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,099 | -16,000 | 0.00 | -0.00 | 2016-06-07 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,840,960 | -22,000 | 0.03 | -0.00 | 2016-06-07 |
| 97 | B01610 | KGI ASIA LTD | 2,993,873 | -31,000 | 0.03 | -0.00 | 2016-06-07 |
| 98 | B01130 | BOCI SECURITIES LTD | 97,098,923 | -32,656 | 0.92 | -0.00 | 2016-06-07 |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,288,004 | -33,500 | 0.02 | -0.00 | 2016-06-07 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,948,286 | -35,000 | 0.15 | -0.00 | 2016-06-07 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,918,348 | -37,000 | 0.17 | -0.00 | 2016-06-07 |
| 102 | C00097 | ABN AMRO BANK N.V. | 2,991,070 | -50,000 | 0.03 | -0.00 | 2016-06-07 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,925,519 | -59,650 | 3.31 | -0.00 | 2016-06-07 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 880,000 | -97,500 | 0.01 | -0.00 | 2016-06-07 |
| 105 | B01416 | VC BROKERAGE LTD | 1,246,000 | -200,000 | 0.01 | -0.00 | 2016-06-07 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,163 | -247,169 | 0.01 | -0.00 | 2016-06-07 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 15,302,643 | -977,000 | 0.14 | -0.01 | 2016-06-07 |
| 108 | B01588 | LEI SHING HONG SECURITIES LTD | 2,349,500 | -1,000,000 | 0.02 | -0.01 | 2016-06-07 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,601,240 | -1,913,682 | 8.96 | -0.02 | 2016-06-07 |
| 110 | C00074 | DEUTSCHE BANK AG | 11,798,313 | -2,689,325 | 0.11 | -0.03 | 2016-06-07 |
| 110 | Total changed named holdings | 3,292,344,284 | -73,000 | 31.14 | -0.00 | ||
| 309 | Unchanged named holdings | 77,938,925 | 0 | 0.74 | 0.00 | ||
| 419 | Total named holdings | 3,370,283,209 | -73,000 | 31.88 | 0.00 | ||
| 869 | Unnamed Investor Participants | 21,022,557 | 101,500 | 0.20 | 0.00 | ||
| 1,288 | Total securities in CCASS | 3,391,305,766 | 28,500 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,474,500 | -28,500 | 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 | 2016-06-03 |
| Volume | 16,080,810 |
| Turnover | 387,997,938 |
| Average price | 24.128 |
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