BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 41,523,967 | 1,600,000 | 0.39 | 0.02 | 2016-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,457,755 | 1,217,557 | 0.22 | 0.01 | 2016-06-16 |
| 3 | C00010 | CITIBANK N.A. | 415,078,230 | 813,996 | 3.93 | 0.01 | 2016-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,126,754 | 785,468 | 9.03 | 0.01 | 2016-06-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,588 | 149,000 | 0.01 | 0.00 | 2016-06-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,443,947 | 148,500 | 0.03 | 0.00 | 2016-06-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804,245 | 137,000 | 0.01 | 0.00 | 2016-06-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,231,500 | 101,500 | 0.01 | 0.00 | 2016-06-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 15,544,465 | 75,000 | 0.15 | 0.00 | 2016-06-16 |
| 10 | C00102 | MACQUARIE BANK LTD | 203,222 | 48,500 | 0.00 | 0.00 | 2016-06-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,187,821 | 47,324 | 5.20 | 0.00 | 2016-06-16 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 313,000 | 46,000 | 0.00 | 0.00 | 2016-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,120,439 | 45,500 | 0.30 | 0.00 | 2016-06-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,590 | 41,000 | 0.00 | 0.00 | 2016-06-16 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,508,500 | 39,500 | 0.08 | 0.00 | 2016-06-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,829,060 | 31,500 | 0.06 | 0.00 | 2016-06-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,374,382 | 23,000 | 0.09 | 0.00 | 2016-06-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,218,170 | 21,500 | 0.09 | 0.00 | 2016-06-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 16,951,576 | 19,000 | 0.16 | 0.00 | 2016-06-16 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,733 | 17,000 | 0.00 | 0.00 | 2016-06-16 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 613,000 | 16,000 | 0.01 | 0.00 | 2016-06-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,751,611 | 13,000 | 0.11 | 0.00 | 2016-06-16 |
| 23 | B01280 | WING FAT SECURITIES LTD | 648,000 | 11,000 | 0.01 | 0.00 | 2016-06-16 |
| 24 | C00097 | ABN AMRO BANK N.V. | 2,914,070 | 10,000 | 0.03 | 0.00 | 2016-06-16 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,227,980 | 10,000 | 0.02 | 0.00 | 2016-06-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,370,048 | 10,000 | 0.03 | 0.00 | 2016-06-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 512,513 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,500 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 30 | B01610 | KGI ASIA LTD | 3,135,873 | 10,000 | 0.03 | 0.00 | 2016-06-16 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,438,000 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,408,625 | 8,000 | 0.26 | 0.00 | 2016-06-16 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 103,500 | 8,000 | 0.00 | 0.00 | 2016-06-16 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,500 | 5,000 | 0.00 | 0.00 | 2016-06-16 |
| 35 | B01275 | SANFULL SECURITIES LTD | 845,430 | 5,000 | 0.01 | 0.00 | 2016-06-16 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2016-06-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,173,000 | 3,000 | 0.01 | 0.00 | 2016-06-16 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 33,549,079 | 3,000 | 0.32 | 0.00 | 2016-06-16 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 173,500 | 3,000 | 0.00 | 0.00 | 2016-06-16 |
| 40 | C00018 | HANG SENG BANK LTD | 95,575,276 | 2,500 | 0.90 | 0.00 | 2016-06-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,159 | 1,540 | 0.01 | 0.00 | 2016-06-16 |
| 42 | C00016 | DBS BANK LTD | 2,179,705 | 1,000 | 0.02 | 0.00 | 2016-06-16 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 28,975 | 164 | 0.00 | 0.00 | 2016-06-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,110,327 | -193 | 0.10 | -0.00 | 2016-06-16 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 201,000 | -500 | 0.00 | -0.00 | 2016-06-16 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 397,500 | -1,000 | 0.00 | -0.00 | 2016-06-16 |
| 48 | B01722 | CTW SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2016-06-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,733,440 | -1,000 | 0.05 | -0.00 | 2016-06-16 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2016-06-16 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2016-06-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 699,806 | -1,500 | 0.01 | -0.00 | 2016-06-16 |
| 53 | B01129 | WOCOM SECURITIES LTD | 2,088,000 | -1,500 | 0.02 | -0.00 | 2016-06-16 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 233,500 | -2,000 | 0.00 | -0.00 | 2016-06-16 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500,460 | -2,000 | 0.02 | -0.00 | 2016-06-16 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2016-06-16 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2016-06-16 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 821,500 | -2,000 | 0.01 | -0.00 | 2016-06-16 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 399,000 | -2,000 | 0.00 | -0.00 | 2016-06-16 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,633,500 | -2,500 | 0.02 | -0.00 | 2016-06-16 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 243,500 | -2,500 | 0.00 | -0.00 | 2016-06-16 |
| 62 | B01267 | WINFULL SECURITIES LTD | 411,500 | -3,000 | 0.00 | -0.00 | 2016-06-16 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,590 | -4,000 | 0.00 | -0.00 | 2016-06-16 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 642,000 | -5,000 | 0.01 | -0.00 | 2016-06-16 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 300,500 | -5,000 | 0.00 | -0.00 | 2016-06-16 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 92,500 | -6,000 | 0.00 | -0.00 | 2016-06-16 |
| 67 | B01252 | CORPORATE BROKERS LTD | 375,000 | -7,000 | 0.00 | -0.00 | 2016-06-16 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,838,227 | -8,000 | 0.17 | -0.00 | 2016-06-16 |
| 69 | B01340 | LEHIN SECURITIES LTD | 377,224 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 2,559,500 | -10,000 | 0.02 | -0.00 | 2016-06-16 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,866,500 | -10,000 | 0.03 | -0.00 | 2016-06-16 |
| 72 | B01708 | ROSA SECURITIES LTD | 696,000 | -10,000 | 0.01 | -0.00 | 2016-06-16 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,546,000 | -10,000 | 0.03 | -0.00 | 2016-06-16 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,756,755 | -10,500 | 0.04 | -0.00 | 2016-06-16 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,646,741 | -14,852 | 0.11 | -0.00 | 2016-06-16 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 391,500 | -15,000 | 0.00 | -0.00 | 2016-06-16 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,505 | -15,000 | 0.00 | -0.00 | 2016-06-16 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,192,594 | -19,000 | 0.19 | -0.00 | 2016-06-16 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,515,892 | -23,000 | 0.11 | -0.00 | 2016-06-16 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,999,443 | -25,000 | 0.08 | -0.00 | 2016-06-16 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,500 | -0.00 | 2016-06-16 | |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 60,500 | -30,000 | 0.00 | -0.00 | 2016-06-16 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 431,500 | -34,500 | 0.00 | -0.00 | 2016-06-16 |
| 84 | B01641 | FULL WIN SECURITIES LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2016-06-16 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,646,594 | -43,648 | 2.61 | -0.00 | 2016-06-16 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,957,290 | -46,500 | 0.04 | -0.00 | 2016-06-16 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,140,500 | -70,000 | 0.01 | -0.00 | 2016-06-16 |
| 88 | B01130 | BOCI SECURITIES LTD | 96,475,910 | -80,000 | 0.91 | -0.00 | 2016-06-16 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,382 | -81,448 | 0.01 | -0.00 | 2016-06-16 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 15,326,420 | -86,000 | 0.14 | -0.00 | 2016-06-16 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,250,536 | -98,500 | 0.08 | -0.00 | 2016-06-16 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 878,000 | -101,500 | 0.01 | -0.00 | 2016-06-16 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,760 | -260,000 | 0.01 | -0.00 | 2016-06-16 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 92,422,772 | -436,500 | 0.87 | -0.00 | 2016-06-16 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,209,953 | -638,408 | 0.13 | -0.01 | 2016-06-16 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,666,983 | -987,000 | 3.35 | -0.01 | 2016-06-16 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,502,626 | -2,274,000 | 0.04 | -0.02 | 2016-06-16 |
| 97 | Total changed named holdings | 3,260,967,518 | -1,000 | 30.84 | -0.00 | ||
| 322 | Unchanged named holdings | 109,396,691 | 0 | 1.03 | 0.00 | ||
| 419 | Total named holdings | 3,370,364,209 | -1,000 | 31.88 | 0.00 | ||
| 870 | Unnamed Investor Participants | 20,950,557 | -14,000 | 0.20 | -0.00 | ||
| 1,289 | Total securities in CCASS | 3,391,314,766 | -15,000 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,465,500 | 15,000 | 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 | 2016-06-14 |
| Volume | 7,526,196 |
| Turnover | 173,494,252 |
| Average price | 23.052 |
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