BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-06-10 to 2016-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,114,923 | 4,793,797 | 9.01 | 0.05 | 2016-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,721,172 | 1,488,000 | 0.13 | 0.01 | 2016-06-13 |
| 3 | C00026 | CHONG HING BANK LTD | 2,514,720 | 1,200,000 | 0.02 | 0.01 | 2016-06-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,691,613 | 1,000,000 | 3.32 | 0.01 | 2016-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,185,045 | 627,380 | 5.18 | 0.01 | 2016-06-13 |
| 6 | C00010 | CITIBANK N.A. | 414,583,884 | 241,769 | 3.92 | 0.00 | 2016-06-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,876,348 | 209,500 | 0.17 | 0.00 | 2016-06-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,843,027 | 148,689 | 0.07 | 0.00 | 2016-06-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,245 | 109,000 | 0.00 | 0.00 | 2016-06-13 |
| 10 | C00102 | MACQUARIE BANK LTD | 688,772 | 101,500 | 0.01 | 0.00 | 2016-06-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,270,960 | 89,000 | 0.19 | 0.00 | 2016-06-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 33,979,579 | 63,000 | 0.32 | 0.00 | 2016-06-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,374,036 | 24,500 | 0.08 | 0.00 | 2016-06-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,306,270 | 22,000 | 0.09 | 0.00 | 2016-06-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 725,306 | 22,000 | 0.01 | 0.00 | 2016-06-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,612,392 | 20,000 | 0.11 | 0.00 | 2016-06-13 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 506,500 | 15,500 | 0.00 | 0.00 | 2016-06-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 15,437,006 | 15,500 | 0.15 | 0.00 | 2016-06-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,371,933 | 15,131 | 0.15 | 0.00 | 2016-06-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 8,500 | 0.00 | 0.00 | 2016-06-13 |
| 22 | B01280 | WING FAT SECURITIES LTD | 625,000 | 8,000 | 0.01 | 0.00 | 2016-06-13 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 204,000 | 7,000 | 0.00 | 0.00 | 2016-06-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 731,500 | 6,000 | 0.01 | 0.00 | 2016-06-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,136,500 | 5,500 | 0.01 | 0.00 | 2016-06-13 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,130,500 | 5,000 | 0.01 | 0.00 | 2016-06-13 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 277,000 | 5,000 | 0.00 | 0.00 | 2016-06-13 |
| 28 | B01416 | VC BROKERAGE LTD | 1,135,000 | 5,000 | 0.01 | 0.00 | 2016-06-13 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 509,000 | 4,000 | 0.00 | 0.00 | 2016-06-13 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 58,000 | 3,500 | 0.00 | 0.00 | 2016-06-13 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,000 | 3,000 | 0.00 | 0.00 | 2016-06-13 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,500 | 2,000 | 0.00 | 0.00 | 2016-06-13 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-06-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,599 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,781,500 | 1,000 | 0.02 | 0.00 | 2016-06-13 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 999,500 | 1,000 | 0.01 | 0.00 | 2016-06-13 |
| 38 | B01567 | PRIME SECURITIES LTD | 243,501 | 500 | 0.00 | 0.00 | 2016-06-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 28,946 | -75 | 0.00 | -0.00 | 2016-06-13 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 391,500 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 41 | B01729 | GRIT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,127,000 | -1,500 | 0.01 | -0.00 | 2016-06-13 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 85,000 | -1,500 | 0.00 | -0.00 | 2016-06-13 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 2,568,000 | -1,500 | 0.02 | -0.00 | 2016-06-13 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -1,500 | 0.00 | -0.00 | 2016-06-13 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,506,460 | -2,000 | 0.02 | -0.00 | 2016-06-13 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 637,000 | -2,000 | 0.01 | -0.00 | 2016-06-13 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,267,000 | -2,000 | 0.01 | -0.00 | 2016-06-13 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,000 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 52 | B01290 | SPS SECURITIES LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 189,000 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,410,000 | -2,000 | 0.01 | -0.00 | 2016-06-13 |
| 55 | B01647 | TRUTH SECURITIES LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 89,500 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 57 | B01209 | MASON SECURITIES LTD | 1,870,700 | -2,500 | 0.02 | -0.00 | 2016-06-13 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2016-06-13 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | -4,000 | 0.00 | -0.00 | 2016-06-13 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 201,000 | -4,000 | 0.00 | -0.00 | 2016-06-13 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,145,619 | -4,500 | 0.01 | -0.00 | 2016-06-13 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | -5,000 | 0.00 | -0.00 | 2016-06-13 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 401,000 | -5,000 | 0.00 | -0.00 | 2016-06-13 |
| 64 | B01340 | LEHIN SECURITIES LTD | 399,224 | -5,000 | 0.00 | -0.00 | 2016-06-13 |
| 65 | B01275 | SANFULL SECURITIES LTD | 840,430 | -5,000 | 0.01 | -0.00 | 2016-06-13 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2016-06-13 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -6,000 | 0.00 | -0.00 | 2016-06-13 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 499,513 | -8,000 | 0.00 | -0.00 | 2016-06-13 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -8,000 | 0.00 | -0.00 | 2016-06-13 |
| 70 | B01752 | HOI SANG SECURITIES LTD | 48,000 | -9,000 | 0.00 | -0.00 | 2016-06-13 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,733 | -9,977 | 0.00 | -0.00 | 2016-06-13 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 489,000 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2016-06-13 |
| 75 | B01428 | HIP HING SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,068,000 | -10,000 | 0.02 | -0.00 | 2016-06-13 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,500 | -11,000 | 0.00 | -0.00 | 2016-06-13 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,393,922 | -11,500 | 0.09 | -0.00 | 2016-06-13 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 11,722,131 | -12,000 | 0.11 | -0.00 | 2016-06-13 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -13,000 | 0.00 | -0.00 | 2016-06-13 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,609,093 | -16,500 | 0.11 | -0.00 | 2016-06-13 |
| 83 | B01252 | CORPORATE BROKERS LTD | 387,000 | -20,000 | 0.00 | -0.00 | 2016-06-13 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 15,398,349 | -20,531 | 0.15 | -0.00 | 2016-06-13 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,775,440 | -23,500 | 0.05 | -0.00 | 2016-06-13 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,428,125 | -23,500 | 0.26 | -0.00 | 2016-06-13 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | -24,000 | 0.00 | -0.00 | 2016-06-13 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,553,500 | -25,000 | 0.03 | -0.00 | 2016-06-13 |
| 89 | B01584 | CHIEF SECURITIES LTD | 2,249,980 | -31,000 | 0.02 | -0.00 | 2016-06-13 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,354,548 | -31,000 | 0.03 | -0.00 | 2016-06-13 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 13,767,415 | -34,500 | 0.13 | -0.00 | 2016-06-13 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,597,078 | -35,000 | 0.09 | -0.00 | 2016-06-13 |
| 93 | C00097 | ABN AMRO BANK N.V. | 2,904,070 | -37,000 | 0.03 | -0.00 | 2016-06-13 |
| 94 | B01739 | CHUNG LEE SECURITIES CO LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2016-06-13 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2016-06-13 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,172,000 | -41,500 | 0.01 | -0.00 | 2016-06-13 |
| 97 | B01610 | KGI ASIA LTD | 3,136,373 | -43,000 | 0.03 | -0.00 | 2016-06-13 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 3,114,947 | -43,969 | 0.03 | -0.00 | 2016-06-13 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,138,443 | -44,000 | 0.08 | -0.00 | 2016-06-13 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 87,000 | -60,000 | 0.00 | -0.00 | 2016-06-13 |
| 101 | B01695 | DAH SING SECURITIES LTD | 6,891,060 | -78,500 | 0.07 | -0.00 | 2016-06-13 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,892,786 | -78,500 | 0.15 | -0.00 | 2016-06-13 |
| 103 | C00016 | DBS BANK LTD | 2,168,705 | -95,000 | 0.02 | -0.00 | 2016-06-13 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 16,860,576 | -97,500 | 0.16 | -0.00 | 2016-06-13 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,263,790 | -100,000 | 0.04 | -0.00 | 2016-06-13 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 32,579,739 | -125,500 | 0.31 | -0.00 | 2016-06-13 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,484 | -128,790 | 0.01 | -0.00 | 2016-06-13 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,616,000 | -192,000 | 0.02 | -0.00 | 2016-06-13 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 88,292,618 | -237,000 | 0.84 | -0.00 | 2016-06-13 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 649,588 | -238,500 | 0.01 | -0.00 | 2016-06-13 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,993,587 | -264,215 | 0.11 | -0.00 | 2016-06-13 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,301,532 | -288,509 | 2.62 | -0.00 | 2016-06-13 |
| 113 | B01130 | BOCI SECURITIES LTD | 96,579,557 | -574,000 | 0.91 | -0.01 | 2016-06-13 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,967,255 | -1,240,500 | 0.04 | -0.01 | 2016-06-13 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,352,017 | -2,098,700 | 0.10 | -0.02 | 2016-06-13 |
| 116 | C00093 | BNP PARIBAS | 40,952,077 | -3,528,000 | 0.39 | -0.03 | 2016-06-13 |
| 116 | Total changed named holdings | 3,201,133,241 | 66,000 | 30.28 | 0.00 | ||
| 305 | Unchanged named holdings | 169,245,468 | 0 | 1.60 | 0.00 | ||
| 421 | Total named holdings | 3,370,378,709 | 66,000 | 31.88 | 0.00 | ||
| 870 | Unnamed Investor Participants | 20,953,057 | -100,000 | 0.20 | -0.00 | ||
| 1,291 | Total securities in CCASS | 3,391,331,766 | -34,000 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,448,500 | 34,000 | 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 | 2016-06-08 |
| Volume | 14,368,671 |
| Turnover | 343,211,893 |
| Average price | 23.886 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy