BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,781,114 | 1,109,103 | 5.23 | 0.01 | 2016-06-22 |
| 2 | C00010 | CITIBANK N.A. | 416,210,984 | 898,987 | 3.94 | 0.01 | 2016-06-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,531,500 | 705,500 | 0.09 | 0.01 | 2016-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,193,454 | 394,292 | 0.05 | 0.00 | 2016-06-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,895,796 | 262,674 | 0.22 | 0.00 | 2016-06-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,671,048 | 227,500 | 0.12 | 0.00 | 2016-06-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 92,240,697 | 150,726 | 0.87 | 0.00 | 2016-06-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 32,913,079 | 135,500 | 0.31 | 0.00 | 2016-06-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,348,752 | 103,500 | 0.09 | 0.00 | 2016-06-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,124,290 | 100,000 | 0.04 | 0.00 | 2016-06-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,095,447 | 74,000 | 0.03 | 0.00 | 2016-06-22 |
| 12 | B01651 | MING HON SECURITIES LTD | 247,000 | 58,000 | 0.00 | 0.00 | 2016-06-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 15,627,465 | 50,000 | 0.15 | 0.00 | 2016-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,920,046 | 49,935 | 2.62 | 0.00 | 2016-06-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,331,202 | 48,738 | 0.14 | 0.00 | 2016-06-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,684,892 | 40,000 | 0.11 | 0.00 | 2016-06-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,614 | 23,000 | 0.01 | 0.00 | 2016-06-22 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,500 | 22,000 | 0.00 | 0.00 | 2016-06-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,622,918 | 21,500 | 0.11 | 0.00 | 2016-06-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,704,286 | 16,000 | 0.15 | 0.00 | 2016-06-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,828,755 | 15,000 | 0.04 | 0.00 | 2016-06-22 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,712,646 | 15,000 | 0.03 | 0.00 | 2016-06-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,571,572 | 13,500 | 0.31 | 0.00 | 2016-06-22 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 15,142,420 | 8,500 | 0.14 | 0.00 | 2016-06-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,482,125 | 8,000 | 0.26 | 0.00 | 2016-06-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,264,036 | 5,000 | 0.08 | 0.00 | 2016-06-22 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2016-06-22 |
| 29 | B01138 | CLSA LTD | 318,208 | 4,500 | 0.00 | 0.00 | 2016-06-22 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 91,500 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 96,625,975 | 3,065 | 0.91 | 0.00 | 2016-06-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,516,460 | 3,000 | 0.02 | 0.00 | 2016-06-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,058,500 | 3,000 | 0.01 | 0.00 | 2016-06-22 |
| 34 | B01610 | KGI ASIA LTD | 3,138,373 | 3,000 | 0.03 | 0.00 | 2016-06-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 315,500 | 3,000 | 0.00 | 0.00 | 2016-06-22 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | 3,000 | 0.00 | 0.00 | 2016-06-22 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 40,750 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 542,500 | 1,500 | 0.01 | 0.00 | 2016-06-22 |
| 39 | C00018 | HANG SENG BANK LTD | 95,578,776 | 1,500 | 0.90 | 0.00 | 2016-06-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,133,000 | 1,000 | 0.01 | 0.00 | 2016-06-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 17,347,076 | 1,000 | 0.16 | 0.00 | 2016-06-22 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 279,000 | 1,000 | 0.00 | 0.00 | 2016-06-22 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | 1,000 | 0.00 | 0.00 | 2016-06-22 |
| 44 | B01427 | TSE'S SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2016-06-22 |
| 45 | B01267 | WINFULL SECURITIES LTD | 512,500 | 1,000 | 0.00 | 0.00 | 2016-06-22 |
| 46 | B01280 | WING FAT SECURITIES LTD | 665,000 | 1,000 | 0.01 | 0.00 | 2016-06-22 |
| 47 | None | CHOI WAI TUNG | 1,500 | 500 | 0.00 | 0.00 | 2016-06-22 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2016-06-22 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 445,000 | 500 | 0.00 | 0.00 | 2016-06-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 28,562 | -322 | 0.00 | -0.00 | 2016-06-22 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 97,041 | -500 | 0.00 | -0.00 | 2016-06-22 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | -500 | 0.00 | -0.00 | 2016-06-22 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,175,000 | -1,000 | 0.01 | -0.00 | 2016-06-22 |
| 54 | B01123 | HING WONG SECURITIES LTD | 994,500 | -1,000 | 0.01 | -0.00 | 2016-06-22 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,245,094 | -1,500 | 0.19 | -0.00 | 2016-06-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,020,227 | -1,500 | 0.17 | -0.00 | 2016-06-22 |
| 57 | B01460 | BERICH BROKERAGE LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,127,000 | -2,000 | 0.01 | -0.00 | 2016-06-22 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2016-06-22 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2016-06-22 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2016-06-22 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 339,000 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,866,500 | -5,000 | 0.03 | -0.00 | 2016-06-22 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 188,500 | -5,500 | 0.00 | -0.00 | 2016-06-22 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 111,500 | -6,000 | 0.00 | -0.00 | 2016-06-22 |
| 68 | C00016 | DBS BANK LTD | 2,082,367 | -7,000 | 0.02 | -0.00 | 2016-06-22 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 176,500 | -9,500 | 0.00 | -0.00 | 2016-06-22 |
| 70 | B01428 | HIP HING SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 9,421,882 | -10,500 | 0.09 | -0.00 | 2016-06-22 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 707,806 | -11,000 | 0.01 | -0.00 | 2016-06-22 |
| 73 | B01252 | CORPORATE BROKERS LTD | 402,500 | -12,000 | 0.00 | -0.00 | 2016-06-22 |
| 74 | B01695 | DAH SING SECURITIES LTD | 6,855,033 | -14,500 | 0.06 | -0.00 | 2016-06-22 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,263,480 | -18,500 | 0.02 | -0.00 | 2016-06-22 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 11,805,611 | -19,000 | 0.11 | -0.00 | 2016-06-22 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,689,440 | -34,000 | 0.05 | -0.00 | 2016-06-22 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 421,000 | -41,000 | 0.00 | -0.00 | 2016-06-22 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,588 | -46,000 | 0.01 | -0.00 | 2016-06-22 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 683,000 | -49,500 | 0.01 | -0.00 | 2016-06-22 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,090 | -57,000 | 0.00 | -0.00 | 2016-06-22 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 591,745 | -231,000 | 0.01 | -0.00 | 2016-06-22 |
| 83 | C00093 | BNP PARIBAS | 37,786,157 | -254,563 | 0.36 | -0.00 | 2016-06-22 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,917,301 | -281,221 | 0.09 | -0.00 | 2016-06-22 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,697 | -438,692 | 0.01 | -0.00 | 2016-06-22 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,757,249 | -651,000 | 3.34 | -0.01 | 2016-06-22 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,647,731 | -2,361,222 | 9.01 | -0.02 | 2016-06-22 |
| 87 | Total changed named holdings | 3,261,648,857 | 3,500 | 30.85 | 0.00 | ||
| 333 | Unchanged named holdings | 108,606,852 | 0 | 1.03 | 0.00 | ||
| 420 | Total named holdings | 3,370,255,709 | 3,500 | 31.88 | 0.00 | ||
| 872 | Unnamed Investor Participants | 20,962,057 | 5,500 | 0.20 | 0.00 | ||
| 1,292 | Total securities in CCASS | 3,391,217,766 | 9,000 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,181,562,500 | -9,000 | 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 | 2016-06-20 |
| Volume | 10,201,322 |
| Turnover | 232,526,073 |
| Average price | 22.794 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy