BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,422,472 | 3,505,171 | 0.13 | 0.03 | 2016-06-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,966,500 | 435,000 | 0.09 | 0.00 | 2016-06-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,271,915 | 376,119 | 0.22 | 0.00 | 2016-06-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,756,072 | 184,500 | 0.31 | 0.00 | 2016-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,054,554 | 134,508 | 2.62 | 0.00 | 2016-06-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 96,753,957 | 127,982 | 0.92 | 0.00 | 2016-06-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,590,625 | 108,500 | 0.26 | 0.00 | 2016-06-23 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 85,500 | 85,500 | 0.00 | 0.00 | 2016-06-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,429,752 | 81,000 | 0.09 | 0.00 | 2016-06-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,088 | 63,500 | 0.01 | 0.00 | 2016-06-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,071,227 | 51,000 | 0.17 | 0.00 | 2016-06-23 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 369,000 | 30,000 | 0.00 | 0.00 | 2016-06-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,644,918 | 22,000 | 0.11 | 0.00 | 2016-06-23 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 467,000 | 22,000 | 0.00 | 0.00 | 2016-06-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 534,513 | 20,000 | 0.01 | 0.00 | 2016-06-23 |
| 16 | B01571 | KARFORD SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-06-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,282,536 | 18,500 | 0.08 | 0.00 | 2016-06-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 32,928,079 | 15,000 | 0.31 | 0.00 | 2016-06-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,733 | 12,036 | 0.01 | 0.00 | 2016-06-23 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2016-06-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,273,480 | 10,000 | 0.02 | 0.00 | 2016-06-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,500 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 23 | B01661 | HERMES SECURITIES LTD | 311,572 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,713,286 | 9,000 | 0.15 | 0.00 | 2016-06-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,524,460 | 8,000 | 0.02 | 0.00 | 2016-06-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,813,611 | 8,000 | 0.11 | 0.00 | 2016-06-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 715,806 | 8,000 | 0.01 | 0.00 | 2016-06-23 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2016-06-23 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 355,500 | 5,000 | 0.00 | 0.00 | 2016-06-23 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 187,000 | 5,000 | 0.00 | 0.00 | 2016-06-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,833,255 | 4,500 | 0.04 | 0.00 | 2016-06-23 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,688,892 | 4,000 | 0.11 | 0.00 | 2016-06-23 |
| 33 | B01280 | WING FAT SECURITIES LTD | 669,000 | 4,000 | 0.01 | 0.00 | 2016-06-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,470 | 3,380 | 0.00 | 0.00 | 2016-06-23 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,125,500 | 3,000 | 0.02 | 0.00 | 2016-06-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,247,594 | 2,500 | 0.19 | 0.00 | 2016-06-23 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,778 | 2,500 | 0.00 | 0.00 | 2016-06-23 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 250,500 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 17,349,076 | 2,000 | 0.16 | 0.00 | 2016-06-23 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,500 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,460,000 | 2,000 | 0.01 | 0.00 | 2016-06-23 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 950,550 | 2,000 | 0.01 | 0.00 | 2016-06-23 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 92,242,493 | 1,796 | 0.87 | 0.00 | 2016-06-23 |
| 47 | C00018 | HANG SENG BANK LTD | 95,580,276 | 1,500 | 0.90 | 0.00 | 2016-06-23 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,428,048 | 1,000 | 0.03 | 0.00 | 2016-06-23 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,142,659 | 500 | 0.01 | 0.00 | 2016-06-23 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 29,017 | 455 | 0.00 | 0.00 | 2016-06-23 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,000 | -1,000 | 0.01 | -0.00 | 2016-06-23 |
| 52 | B01209 | MASON SECURITIES LTD | 1,904,200 | -1,000 | 0.02 | -0.00 | 2016-06-23 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 397,000 | -1,000 | 0.00 | -0.00 | 2016-06-23 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 175,500 | -1,000 | 0.00 | -0.00 | 2016-06-23 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 38,750 | -2,000 | 0.00 | -0.00 | 2016-06-23 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 809,500 | -2,000 | 0.01 | -0.00 | 2016-06-23 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 9,419,382 | -2,500 | 0.09 | -0.00 | 2016-06-23 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,056,443 | -2,500 | 0.08 | -0.00 | 2016-06-23 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 108,500 | -3,000 | 0.00 | -0.00 | 2016-06-23 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2016-06-23 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 417,000 | -4,000 | 0.00 | -0.00 | 2016-06-23 |
| 62 | B01138 | CLSA LTD | 313,708 | -4,500 | 0.00 | -0.00 | 2016-06-23 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 310,500 | -5,000 | 0.00 | -0.00 | 2016-06-23 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 445,000 | -8,000 | 0.00 | -0.00 | 2016-06-23 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,661,548 | -9,500 | 0.12 | -0.00 | 2016-06-23 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,860 | -10,000 | 0.00 | -0.00 | 2016-06-23 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 13,259,544 | -11,380 | 0.13 | -0.00 | 2016-06-23 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 15,615,285 | -12,180 | 0.15 | -0.00 | 2016-06-23 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,676,440 | -13,000 | 0.05 | -0.00 | 2016-06-23 |
| 70 | B01695 | DAH SING SECURITIES LTD | 6,838,033 | -17,000 | 0.06 | -0.00 | 2016-06-23 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,794 | -18,820 | 0.01 | -0.00 | 2016-06-23 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,663,000 | -19,500 | 0.02 | -0.00 | 2016-06-23 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 520,500 | -22,000 | 0.00 | -0.00 | 2016-06-23 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 15,111,420 | -31,000 | 0.14 | -0.00 | 2016-06-23 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 836,000 | -37,000 | 0.01 | -0.00 | 2016-06-23 |
| 76 | C00093 | BNP PARIBAS | 37,748,081 | -38,076 | 0.36 | -0.00 | 2016-06-23 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,745 | -48,000 | 0.01 | -0.00 | 2016-06-23 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 3,014,947 | -80,500 | 0.03 | -0.00 | 2016-06-23 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 207,000 | -100,000 | 0.00 | -0.00 | 2016-06-23 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 142,000 | -118,000 | 0.00 | -0.00 | 2016-06-23 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,971,778 | -221,676 | 0.05 | -0.00 | 2016-06-23 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,058,950 | -722,164 | 5.22 | -0.01 | 2016-06-23 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,459,461 | -871,741 | 0.13 | -0.01 | 2016-06-23 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,733,458 | -914,273 | 9.00 | -0.01 | 2016-06-23 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,763,775 | -993,474 | 3.33 | -0.01 | 2016-06-23 |
| 86 | C00010 | CITIBANK N.A. | 415,134,321 | -1,076,663 | 3.93 | -0.01 | 2016-06-23 |
| 86 | Total changed named holdings | 3,278,396,687 | 21,000 | 31.01 | 0.00 | ||
| 335 | Unchanged named holdings | 91,880,022 | 0 | 0.87 | 0.00 | ||
| 421 | Total named holdings | 3,370,276,709 | 21,000 | 31.88 | 0.00 | ||
| 871 | Unnamed Investor Participants | 20,952,057 | -10,000 | 0.20 | -0.00 | ||
| 1,292 | Total securities in CCASS | 3,391,228,766 | 11,000 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,551,500 | -11,000 | 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 | 2016-06-21 |
| Volume | 8,455,009 |
| Turnover | 193,506,707 |
| Average price | 22.887 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy