BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 22,633,122 | 840,941 | 0.21 | 0.01 | 2016-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,198,522 | 751,811 | 0.10 | 0.01 | 2016-06-21 |
| 3 | B01416 | VC BROKERAGE LTD | 1,425,000 | 500,000 | 0.01 | 0.00 | 2016-06-21 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 17,346,076 | 210,000 | 0.16 | 0.00 | 2016-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,558,072 | 210,000 | 0.31 | 0.00 | 2016-06-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,826,000 | 206,000 | 0.08 | 0.00 | 2016-06-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,799,162 | 205,964 | 0.05 | 0.00 | 2016-06-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,614 | 148,125 | 0.01 | 0.00 | 2016-06-21 |
| 9 | C00010 | CITIBANK N.A. | 415,311,997 | 127,277 | 3.93 | 0.00 | 2016-06-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 96,622,910 | 108,500 | 0.91 | 0.00 | 2016-06-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,870,111 | 103,834 | 2.62 | 0.00 | 2016-06-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,443,548 | 82,014 | 0.12 | 0.00 | 2016-06-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,474,125 | 65,000 | 0.26 | 0.00 | 2016-06-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,869,533 | 53,000 | 0.06 | 0.00 | 2016-06-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,058,943 | 48,000 | 0.08 | 0.00 | 2016-06-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,588 | 40,000 | 0.01 | 0.00 | 2016-06-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,122,500 | 36,000 | 0.02 | 0.00 | 2016-06-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,601,418 | 28,500 | 0.11 | 0.00 | 2016-06-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,824,611 | 26,500 | 0.11 | 0.00 | 2016-06-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,281,980 | 25,000 | 0.02 | 0.00 | 2016-06-21 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,245,252 | 20,000 | 0.09 | 0.00 | 2016-06-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 15,577,465 | 13,000 | 0.15 | 0.00 | 2016-06-21 |
| 24 | B01173 | RIFA SECURITIES LTD | 492,000 | 12,000 | 0.00 | 0.00 | 2016-06-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,432,382 | 11,000 | 0.09 | 0.00 | 2016-06-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 312,500 | 11,000 | 0.00 | 0.00 | 2016-06-21 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 248,500 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,500 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 30 | B01458 | YICKO SECURITIES LTD | 172,500 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 822,745 | 9,000 | 0.01 | 0.00 | 2016-06-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,813,755 | 8,000 | 0.04 | 0.00 | 2016-06-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,644,892 | 6,000 | 0.11 | 0.00 | 2016-06-21 |
| 34 | B01280 | WING FAT SECURITIES LTD | 664,000 | 6,000 | 0.01 | 0.00 | 2016-06-21 |
| 35 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 154,500 | 5,000 | 0.00 | 0.00 | 2016-06-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,021,727 | 4,500 | 0.17 | 0.00 | 2016-06-21 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,427,048 | 4,000 | 0.03 | 0.00 | 2016-06-21 |
| 38 | B01740 | WIN SECURITIES LTD | 365,000 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,682,500 | 3,500 | 0.02 | 0.00 | 2016-06-21 |
| 40 | B01252 | CORPORATE BROKERS LTD | 414,500 | 3,500 | 0.00 | 0.00 | 2016-06-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,024,290 | 3,000 | 0.04 | 0.00 | 2016-06-21 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-06-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,090 | 3,000 | 0.00 | 0.00 | 2016-06-21 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 3,000 | 0.00 | 0.00 | 2016-06-21 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2016-06-21 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 29,500 | 2,500 | 0.00 | 0.00 | 2016-06-21 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 1,009,500 | 2,000 | 0.01 | 0.00 | 2016-06-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,259,036 | 2,000 | 0.08 | 0.00 | 2016-06-21 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 397,500 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 73,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 52 | B01209 | MASON SECURITIES LTD | 1,905,200 | 2,000 | 0.02 | 0.00 | 2016-06-21 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 106,023 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 444,500 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 718,806 | 1,500 | 0.01 | 0.00 | 2016-06-21 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 821,500 | 1,000 | 0.01 | 0.00 | 2016-06-21 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 985,000 | 1,000 | 0.01 | 0.00 | 2016-06-21 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 567,000 | 1,000 | 0.01 | 0.00 | 2016-06-21 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,000 | 1,000 | 0.01 | 0.00 | 2016-06-21 |
| 61 | B01989 | PRESTIGE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,129,000 | 1,000 | 0.01 | 0.00 | 2016-06-21 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 64 | B01340 | LEHIN SECURITIES LTD | 377,971 | 652 | 0.00 | 0.00 | 2016-06-21 |
| 65 | B01924 | LT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-21 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 559,000 | 500 | 0.01 | 0.00 | 2016-06-21 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 28,884 | 127 | 0.00 | 0.00 | 2016-06-21 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 316,860 | -500 | 0.00 | -0.00 | 2016-06-21 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 948,550 | -500 | 0.01 | -0.00 | 2016-06-21 |
| 70 | B01772 | TENSANT SECURITIES LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2016-06-21 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2016-06-21 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 820,500 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,246,594 | -2,500 | 0.19 | -0.00 | 2016-06-21 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,513,460 | -2,500 | 0.02 | -0.00 | 2016-06-21 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,790,500 | -2,500 | 0.02 | -0.00 | 2016-06-21 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2016-06-21 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,500 | -5,000 | 0.00 | -0.00 | 2016-06-21 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,122,500 | -5,000 | 0.01 | -0.00 | 2016-06-21 |
| 79 | B01610 | KGI ASIA LTD | 3,135,373 | -6,000 | 0.03 | -0.00 | 2016-06-21 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,389 | -7,003 | 0.01 | -0.00 | 2016-06-21 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 247,000 | -8,000 | 0.00 | -0.00 | 2016-06-21 |
| 82 | C00097 | ABN AMRO BANK N.V. | 2,893,006 | -11,064 | 0.03 | -0.00 | 2016-06-21 |
| 83 | B01138 | CLSA LTD | 313,708 | -17,000 | 0.00 | -0.00 | 2016-06-21 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,408,249 | -25,520 | 3.34 | -0.00 | 2016-06-21 |
| 85 | C00016 | DBS BANK LTD | 2,089,367 | -69,000 | 0.02 | -0.00 | 2016-06-21 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,672,011 | -80,095 | 5.22 | -0.00 | 2016-06-21 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 15,133,920 | -108,500 | 0.14 | -0.00 | 2016-06-21 |
| 88 | B01483 | BULLISH SECURITIES LTD | 249,500 | -110,000 | 0.00 | -0.00 | 2016-06-21 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 92,089,971 | -122,855 | 0.87 | -0.00 | 2016-06-21 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 3,021,447 | -158,500 | 0.03 | -0.00 | 2016-06-21 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,282,464 | -516,397 | 0.14 | -0.00 | 2016-06-21 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 32,777,579 | -548,500 | 0.31 | -0.01 | 2016-06-21 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,008,953 | -913,145 | 9.03 | -0.01 | 2016-06-21 |
| 94 | C00093 | BNP PARIBAS | 38,040,720 | -1,428,166 | 0.36 | -0.01 | 2016-06-21 |
| 94 | Total changed named holdings | 3,165,098,019 | -114,000 | 29.94 | -0.00 | ||
| 326 | Unchanged named holdings | 205,154,190 | 0 | 1.94 | 0.00 | ||
| 420 | Total named holdings | 3,370,252,209 | -114,000 | 31.88 | 0.00 | ||
| 871 | Unnamed Investor Participants | 20,956,557 | 6,000 | 0.20 | 0.00 | ||
| 1,291 | Total securities in CCASS | 3,391,208,766 | -108,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,571,500 | 108,000 | 67.93 | 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 | 2016-06-17 |
| Volume | 8,406,053 |
| Turnover | 189,655,027 |
| Average price | 22.562 |
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