BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 20,447,190 | 6,726,018 | 0.19 | 0.06 | 2016-06-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 92,803,012 | 4,510,394 | 0.88 | 0.04 | 2016-06-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,076,549 | 2,384,936 | 3.34 | 0.02 | 2016-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,857,473 | 1,742,550 | 9.02 | 0.02 | 2016-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,761,009 | 1,575,964 | 5.19 | 0.01 | 2016-06-14 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,292,500 | 560,000 | 0.01 | 0.01 | 2016-06-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,245 | 215,000 | 0.01 | 0.00 | 2016-06-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,987,626 | 144,599 | 0.08 | 0.00 | 2016-06-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,186,447 | 71,500 | 0.03 | 0.00 | 2016-06-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,088 | 65,500 | 0.01 | 0.00 | 2016-06-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 15,479,465 | 42,459 | 0.15 | 0.00 | 2016-06-14 |
| 12 | C00102 | MACQUARIE BANK LTD | 720,272 | 31,500 | 0.01 | 0.00 | 2016-06-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,882,076 | 21,500 | 0.16 | 0.00 | 2016-06-14 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 521,500 | 15,000 | 0.00 | 0.00 | 2016-06-14 |
| 15 | B01280 | WING FAT SECURITIES LTD | 637,000 | 12,000 | 0.01 | 0.00 | 2016-06-14 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 398,500 | 7,000 | 0.00 | 0.00 | 2016-06-14 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 540,270 | 5,000 | 0.01 | 0.00 | 2016-06-14 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 108,500 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 19 | B01740 | WIN SECURITIES LTD | 361,000 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,509,460 | 3,000 | 0.02 | 0.00 | 2016-06-14 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 2,569,500 | 1,500 | 0.02 | 0.00 | 2016-06-14 |
| 22 | B01209 | MASON SECURITIES LTD | 1,872,200 | 1,500 | 0.02 | 0.00 | 2016-06-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 500,513 | 1,000 | 0.00 | 0.00 | 2016-06-14 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 201,500 | 500 | 0.00 | 0.00 | 2016-06-14 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 321,500 | 500 | 0.00 | 0.00 | 2016-06-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 28,658 | -288 | 0.00 | -0.00 | 2016-06-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,500 | -500 | 0.00 | -0.00 | 2016-06-14 |
| 28 | C00018 | HANG SENG BANK LTD | 95,572,776 | -500 | 0.90 | -0.00 | 2016-06-14 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,781,000 | -500 | 0.02 | -0.00 | 2016-06-14 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 351,500 | -500 | 0.00 | -0.00 | 2016-06-14 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 96,500 | -500 | 0.00 | -0.00 | 2016-06-14 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 400,000 | -1,000 | 0.00 | -0.00 | 2016-06-14 |
| 33 | B01462 | MANGO FINANCIAL LTD | 223,000 | -1,000 | 0.00 | -0.00 | 2016-06-14 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 245,500 | -1,000 | 0.00 | -0.00 | 2016-06-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,619 | -1,000 | 0.01 | -0.00 | 2016-06-14 |
| 36 | B01173 | RIFA SECURITIES LTD | 479,000 | -1,000 | 0.00 | -0.00 | 2016-06-14 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2016-06-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,614,500 | -1,500 | 0.02 | -0.00 | 2016-06-14 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 170,500 | -1,500 | 0.00 | -0.00 | 2016-06-14 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 321,000 | -1,500 | 0.00 | -0.00 | 2016-06-14 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 61,000 | -1,500 | 0.00 | -0.00 | 2016-06-14 |
| 42 | B01460 | BERICH BROKERAGE LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 43 | B01550 | HUAYU SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,697,646 | -2,000 | 0.03 | -0.00 | 2016-06-14 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 307,000 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 46 | B01340 | LEHIN SECURITIES LTD | 397,224 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,408,000 | -2,000 | 0.01 | -0.00 | 2016-06-14 |
| 48 | B01732 | WINTECH SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 186,500 | -2,500 | 0.00 | -0.00 | 2016-06-14 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | -2,500 | 0.00 | -0.00 | 2016-06-14 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 294,000 | -3,000 | 0.00 | -0.00 | 2016-06-14 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,168,000 | -4,000 | 0.01 | -0.00 | 2016-06-14 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,549,500 | -4,000 | 0.03 | -0.00 | 2016-06-14 |
| 54 | B01252 | CORPORATE BROKERS LTD | 382,000 | -5,000 | 0.00 | -0.00 | 2016-06-14 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,349,548 | -5,000 | 0.03 | -0.00 | 2016-06-14 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2016-06-14 |
| 57 | B01708 | ROSA SECURITIES LTD | 731,000 | -5,000 | 0.01 | -0.00 | 2016-06-14 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,175 | -5,000 | 0.00 | -0.00 | 2016-06-14 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 212,000 | -5,000 | 0.00 | -0.00 | 2016-06-14 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2016-06-14 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,258,290 | -5,500 | 0.04 | -0.00 | 2016-06-14 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 719,806 | -5,500 | 0.01 | -0.00 | 2016-06-14 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | -6,000 | 0.00 | -0.00 | 2016-06-14 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,599 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 499,000 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 950,633 | -10,000 | 0.01 | -0.00 | 2016-06-14 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,123,500 | -13,000 | 0.01 | -0.00 | 2016-06-14 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 11,707,131 | -15,000 | 0.11 | -0.00 | 2016-06-14 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 15,382,920 | -15,429 | 0.15 | -0.00 | 2016-06-14 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,758,940 | -16,500 | 0.05 | -0.00 | 2016-06-14 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,409,625 | -18,500 | 0.26 | -0.00 | 2016-06-14 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 406,500 | -20,000 | 0.00 | -0.00 | 2016-06-14 |
| 74 | C00016 | DBS BANK LTD | 2,148,705 | -20,000 | 0.02 | -0.00 | 2016-06-14 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,872,786 | -20,000 | 0.15 | -0.00 | 2016-06-14 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 376,500 | -20,000 | 0.00 | -0.00 | 2016-06-14 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 979,500 | -20,000 | 0.01 | -0.00 | 2016-06-14 |
| 78 | B01130 | BOCI SECURITIES LTD | 96,557,557 | -22,000 | 0.91 | -0.00 | 2016-06-14 |
| 79 | B01610 | KGI ASIA LTD | 3,113,873 | -22,500 | 0.03 | -0.00 | 2016-06-14 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 305,500 | -24,500 | 0.00 | -0.00 | 2016-06-14 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 161,500 | -25,000 | 0.00 | -0.00 | 2016-06-14 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,964,587 | -29,000 | 0.11 | -0.00 | 2016-06-14 |
| 83 | B01739 | CHUNG LEE SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2016-06-14 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,846,348 | -30,000 | 0.17 | -0.00 | 2016-06-14 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,362,170 | -31,752 | 0.09 | -0.00 | 2016-06-14 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,341,036 | -33,000 | 0.08 | -0.00 | 2016-06-14 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 9,268,382 | -37,888 | 0.09 | -0.00 | 2016-06-14 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,574,392 | -38,000 | 0.11 | -0.00 | 2016-06-14 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,569,093 | -40,000 | 0.11 | -0.00 | 2016-06-14 |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,226,000 | -41,000 | 0.01 | -0.00 | 2016-06-14 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,226,460 | -44,500 | 0.19 | -0.00 | 2016-06-14 |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,184,480 | -65,500 | 0.02 | -0.00 | 2016-06-14 |
| 93 | B01695 | DAH SING SECURITIES LTD | 6,823,060 | -68,000 | 0.06 | -0.00 | 2016-06-14 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 393,500 | -68,500 | 0.00 | -0.00 | 2016-06-14 |
| 95 | C00010 | CITIBANK N.A. | 414,507,432 | -76,452 | 3.92 | -0.00 | 2016-06-14 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,050,500 | -80,000 | 0.01 | -0.00 | 2016-06-14 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 13,669,915 | -97,500 | 0.13 | -0.00 | 2016-06-14 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,022,443 | -116,000 | 0.08 | -0.00 | 2016-06-14 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,235,836 | -116,181 | 0.10 | -0.00 | 2016-06-14 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 32,403,739 | -176,000 | 0.31 | -0.00 | 2016-06-14 |
| 101 | B01416 | VC BROKERAGE LTD | 925,000 | -210,000 | 0.01 | -0.00 | 2016-06-14 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,697,755 | -269,500 | 0.03 | -0.00 | 2016-06-14 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,362 | -335,122 | 0.01 | -0.00 | 2016-06-14 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 33,549,579 | -430,000 | 0.32 | -0.00 | 2016-06-14 |
| 105 | C00093 | BNP PARIBAS | 39,990,077 | -962,000 | 0.38 | -0.01 | 2016-06-14 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,140,882 | -1,160,650 | 2.61 | -0.01 | 2016-06-14 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,643,653 | -1,728,280 | 0.14 | -0.02 | 2016-06-14 |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 134,000 | -5,079,000 | 0.00 | -0.05 | 2016-06-14 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,246,200 | -6,350,878 | 0.03 | -0.06 | 2016-06-14 |
| 109 | Total changed named holdings | 3,296,725,287 | -7,000 | 31.18 | -0.00 | ||
| 312 | Unchanged named holdings | 73,646,422 | 0 | 0.70 | 0.00 | ||
| 421 | Total named holdings | 3,370,371,709 | -7,000 | 31.88 | 0.00 | ||
| 870 | Unnamed Investor Participants | 20,953,057 | 0 | 0.20 | 0.00 | ||
| 1,291 | Total securities in CCASS | 3,391,324,766 | -7,000 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,455,500 | 7,000 | 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 | 2016-06-10 |
| Volume | 12,025,428 |
| Turnover | 285,371,156 |
| Average price | 23.731 |
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