BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 22,240,198 | 1,793,008 | 0.21 | 0.02 | 2016-06-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,653,983 | 1,577,434 | 3.35 | 0.01 | 2016-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,140,497 | 1,379,488 | 5.20 | 0.01 | 2016-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,341,286 | 483,813 | 9.03 | 0.00 | 2016-06-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,848,361 | 204,708 | 0.14 | 0.00 | 2016-06-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,295,447 | 109,000 | 0.03 | 0.00 | 2016-06-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,063,534 | 98,947 | 0.11 | 0.00 | 2016-06-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 667,245 | 96,000 | 0.01 | 0.00 | 2016-06-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,661,593 | 92,500 | 0.11 | 0.00 | 2016-06-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,351,382 | 83,000 | 0.09 | 0.00 | 2016-06-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,767,255 | 69,500 | 0.04 | 0.00 | 2016-06-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 92,859,272 | 56,260 | 0.88 | 0.00 | 2016-06-15 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 257,500 | 53,500 | 0.00 | 0.00 | 2016-06-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,932,576 | 50,500 | 0.16 | 0.00 | 2016-06-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,217,980 | 33,500 | 0.02 | 0.00 | 2016-06-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,738,611 | 31,480 | 0.11 | 0.00 | 2016-06-15 |
| 17 | C00016 | DBS BANK LTD | 2,178,705 | 30,000 | 0.02 | 0.00 | 2016-06-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,412,420 | 29,500 | 0.15 | 0.00 | 2016-06-15 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 511,000 | 22,000 | 0.00 | 0.00 | 2016-06-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,636,000 | 21,500 | 0.02 | 0.00 | 2016-06-15 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,500 | 21,000 | 0.00 | 0.00 | 2016-06-15 |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 267,000 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,428,000 | 20,000 | 0.01 | 0.00 | 2016-06-15 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,000 | 19,000 | 0.00 | 0.00 | 2016-06-15 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 538,500 | 17,000 | 0.01 | 0.00 | 2016-06-15 |
| 26 | B01610 | KGI ASIA LTD | 3,125,873 | 12,000 | 0.03 | 0.00 | 2016-06-15 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 96,500 | 11,500 | 0.00 | 0.00 | 2016-06-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,360,048 | 10,500 | 0.03 | 0.00 | 2016-06-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,349,036 | 8,000 | 0.08 | 0.00 | 2016-06-15 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,556,000 | 6,500 | 0.03 | 0.00 | 2016-06-15 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 114,500 | 6,000 | 0.00 | 0.00 | 2016-06-15 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,786,500 | 5,500 | 0.02 | 0.00 | 2016-06-15 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 647,000 | 5,000 | 0.01 | 0.00 | 2016-06-15 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 166,500 | 5,000 | 0.00 | 0.00 | 2016-06-15 |
| 35 | B01462 | MANGO FINANCIAL LTD | 228,000 | 5,000 | 0.00 | 0.00 | 2016-06-15 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2016-06-15 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 268,000 | 5,000 | 0.00 | 0.00 | 2016-06-15 |
| 38 | B01569 | TANG PING KONG LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-06-15 |
| 39 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 149,500 | 5,000 | 0.00 | 0.00 | 2016-06-15 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 298,000 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,590 | 3,991 | 0.00 | 0.00 | 2016-06-15 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 317,500 | 3,500 | 0.00 | 0.00 | 2016-06-15 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 346,500 | 3,000 | 0.00 | 0.00 | 2016-06-15 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,000 | 3,000 | 0.01 | 0.00 | 2016-06-15 |
| 45 | B01469 | KAISER SECURITIES LTD | 122,000 | 3,000 | 0.00 | 0.00 | 2016-06-15 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 172,500 | 3,000 | 0.00 | 0.00 | 2016-06-15 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,170,000 | 2,000 | 0.01 | 0.00 | 2016-06-15 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 502,513 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 639,000 | 2,000 | 0.01 | 0.00 | 2016-06-15 |
| 50 | B01801 | KIN FUNG STOCK CO LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,070,000 | 2,000 | 0.02 | 0.00 | 2016-06-15 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,024,443 | 2,000 | 0.08 | 0.00 | 2016-06-15 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 811,500 | 2,000 | 0.01 | 0.00 | 2016-06-15 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,500 | 1,500 | 0.00 | 0.00 | 2016-06-15 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 86,500 | 1,500 | 0.00 | 0.00 | 2016-06-15 |
| 56 | B01129 | WOCOM SECURITIES LTD | 2,089,500 | 1,500 | 0.02 | 0.00 | 2016-06-15 |
| 57 | B01776 | AIF SECURITIES LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 401,000 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 278,000 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 61 | B01350 | S. W. WOO & CO LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 165,500 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,000 | 500 | 0.01 | 0.00 | 2016-06-15 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 316,590 | 160 | 0.00 | 0.00 | 2016-06-15 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 28,811 | 153 | 0.00 | 0.00 | 2016-06-15 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,278 | 103 | 0.00 | 0.00 | 2016-06-15 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 13,669,924 | 9 | 0.13 | 0.00 | 2016-06-15 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,846,227 | -121 | 0.17 | -0.00 | 2016-06-15 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,000 | -500 | 0.00 | -0.00 | 2016-06-15 |
| 70 | B01606 | EWARTON SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2016-06-15 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 405,500 | -1,000 | 0.00 | -0.00 | 2016-06-15 |
| 72 | B01130 | BOCI SECURITIES LTD | 96,555,910 | -1,647 | 0.91 | -0.00 | 2016-06-15 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 948,799 | -1,834 | 0.01 | -0.00 | 2016-06-15 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,500 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 75 | B01651 | MING HON SECURITIES LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 76 | B01184 | QUAM SECURITIES LTD | 729,500 | -2,000 | 0.01 | -0.00 | 2016-06-15 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 401,000 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 33,546,079 | -3,500 | 0.32 | -0.00 | 2016-06-15 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2016-06-15 |
| 80 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-06-15 | |
| 81 | B01493 | YARDLEY SECURITIES LTD | 85,500 | -4,000 | 0.00 | -0.00 | 2016-06-15 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,588 | -4,500 | 0.01 | -0.00 | 2016-06-15 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2016-06-15 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,502,460 | -7,000 | 0.02 | -0.00 | 2016-06-15 |
| 85 | B01547 | KWOK HING SECURITIES LTD | 26,500 | -8,000 | 0.00 | -0.00 | 2016-06-15 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,400,625 | -9,000 | 0.26 | -0.00 | 2016-06-15 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,830 | -9,532 | 0.01 | -0.00 | 2016-06-15 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,500 | -10,000 | 0.00 | -0.00 | 2016-06-15 |
| 89 | B01340 | LEHIN SECURITIES LTD | 387,224 | -10,000 | 0.00 | -0.00 | 2016-06-15 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 15,469,465 | -10,000 | 0.15 | -0.00 | 2016-06-15 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,211,594 | -14,866 | 0.19 | -0.00 | 2016-06-15 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,619 | -16,000 | 0.01 | -0.00 | 2016-06-15 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,210,500 | -18,000 | 0.01 | -0.00 | 2016-06-15 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 701,306 | -18,500 | 0.01 | -0.00 | 2016-06-15 |
| 95 | B01298 | GET NICE SECURITIES LTD | 1,206,000 | -20,000 | 0.01 | -0.00 | 2016-06-15 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 353,500 | -23,000 | 0.00 | -0.00 | 2016-06-15 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,734,440 | -24,500 | 0.05 | -0.00 | 2016-06-15 |
| 98 | B01708 | ROSA SECURITIES LTD | 706,000 | -25,000 | 0.01 | -0.00 | 2016-06-15 |
| 99 | B01695 | DAH SING SECURITIES LTD | 6,797,560 | -25,500 | 0.06 | -0.00 | 2016-06-15 |
| 100 | B01597 | TIMES SECURITIES CO LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2016-06-15 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 466,000 | -33,000 | 0.00 | -0.00 | 2016-06-15 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,538,892 | -35,500 | 0.11 | -0.00 | 2016-06-15 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,469,000 | -49,500 | 0.08 | -0.00 | 2016-06-15 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 135,500 | -51,000 | 0.00 | -0.00 | 2016-06-15 |
| 105 | C00093 | BNP PARIBAS | 39,923,967 | -66,110 | 0.38 | -0.00 | 2016-06-15 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,110,520 | -125,316 | 0.10 | -0.00 | 2016-06-15 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,196,670 | -165,500 | 0.09 | -0.00 | 2016-06-15 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,651,786 | -221,000 | 0.15 | -0.00 | 2016-06-15 |
| 109 | C00010 | CITIBANK N.A. | 414,264,234 | -243,198 | 3.92 | -0.00 | 2016-06-15 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,003,790 | -254,500 | 0.04 | -0.00 | 2016-06-15 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 32,074,939 | -328,800 | 0.30 | -0.00 | 2016-06-15 |
| 112 | C00026 | CHONG HING BANK LTD | 2,114,720 | -400,000 | 0.02 | -0.00 | 2016-06-15 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,690,242 | -450,640 | 2.61 | -0.00 | 2016-06-15 |
| 114 | C00102 | MACQUARIE BANK LTD | 154,722 | -565,550 | 0.00 | -0.01 | 2016-06-15 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,776,626 | -1,211,000 | 0.06 | -0.01 | 2016-06-15 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,760 | -2,044,440 | 0.01 | -0.02 | 2016-06-15 |
| 116 | Total changed named holdings | 3,208,655,545 | -6,500 | 30.35 | -0.00 | ||
| 304 | Unchanged named holdings | 161,709,664 | 0 | 1.53 | 0.00 | ||
| 420 | Total named holdings | 3,370,365,209 | -6,500 | 31.88 | 0.00 | ||
| 870 | Unnamed Investor Participants | 20,964,557 | 11,500 | 0.20 | 0.00 | ||
| 1,290 | Total securities in CCASS | 3,391,329,766 | 5,000 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,450,500 | -5,000 | 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 | 2016-06-13 |
| Volume | 12,317,453 |
| Turnover | 284,131,089 |
| Average price | 23.067 |
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