BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,420,688 | 2,053,542 | 5.25 | 0.02 | 2016-07-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,809,495 | 1,078,715 | 0.02 | 0.01 | 2016-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,247,694 | 515,642 | 0.14 | 0.00 | 2016-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,318 | 361,109 | 0.01 | 0.00 | 2016-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,992,614 | 355,051 | 0.04 | 0.00 | 2016-07-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,926,440 | 216,000 | 0.06 | 0.00 | 2016-07-04 |
| 7 | B01129 | WOCOM SECURITIES LTD | 2,286,500 | 200,000 | 0.02 | 0.00 | 2016-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,611,093 | 171,257 | 0.10 | 0.00 | 2016-07-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 828,306 | 124,000 | 0.01 | 0.00 | 2016-07-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,163,835 | 63,000 | 0.17 | 0.00 | 2016-07-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,843,786 | 43,000 | 0.15 | 0.00 | 2016-07-04 |
| 12 | C00018 | HANG SENG BANK LTD | 95,812,276 | 40,500 | 0.91 | 0.00 | 2016-07-04 |
| 13 | C00102 | MACQUARIE BANK LTD | 111,122 | 29,000 | 0.00 | 0.00 | 2016-07-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,331,548 | 23,000 | 0.13 | 0.00 | 2016-07-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 17,263,576 | 13,500 | 0.16 | 0.00 | 2016-07-04 |
| 16 | B01252 | CORPORATE BROKERS LTD | 407,500 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,123,500 | 7,500 | 0.02 | 0.00 | 2016-07-04 |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 304,500 | 6,500 | 0.00 | 0.00 | 2016-07-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 855,000 | 5,000 | 0.01 | 0.00 | 2016-07-04 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,817,000 | 4,500 | 0.12 | 0.00 | 2016-07-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,161,659 | 4,500 | 0.01 | 0.00 | 2016-07-04 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 288,500 | 4,000 | 0.00 | 0.00 | 2016-07-04 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 93,500 | 4,000 | 0.00 | 0.00 | 2016-07-04 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2016-07-04 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,500 | 3,000 | 0.00 | 0.00 | 2016-07-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,056,500 | 2,000 | 0.01 | 0.00 | 2016-07-04 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,568,500 | 2,000 | 0.01 | 0.00 | 2016-07-04 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 179,000 | 1,500 | 0.00 | 0.00 | 2016-07-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,027,133 | 1,040 | 2.62 | 0.00 | 2016-07-04 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 829,500 | 1,000 | 0.01 | 0.00 | 2016-07-04 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 951,211 | 661 | 0.01 | 0.00 | 2016-07-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 545,013 | 500 | 0.01 | 0.00 | 2016-07-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 33,898 | -389 | 0.00 | -0.00 | 2016-07-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 33,147,102 | -500 | 0.31 | -0.00 | 2016-07-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,447,548 | -500 | 0.03 | -0.00 | 2016-07-04 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2016-07-04 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,000 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 41 | B01141 | FE SECURITIES LTD | 109,500 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,000 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,132,500 | -1,000 | 0.01 | -0.00 | 2016-07-04 |
| 44 | B01350 | S. W. WOO & CO LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2016-07-04 |
| 46 | B01340 | LEHIN SECURITIES LTD | 374,941 | -1,757 | 0.00 | -0.00 | 2016-07-04 |
| 47 | B01776 | AIF SECURITIES LTD | 100,500 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 48 | B01460 | BERICH BROKERAGE LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 809,000 | -2,000 | 0.01 | -0.00 | 2016-07-04 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 454,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 138,500 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 144,500 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 54 | C00012 | DAH SING BANK LTD | 862,981 | -2,500 | 0.01 | -0.00 | 2016-07-04 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 107,500 | -2,500 | 0.00 | -0.00 | 2016-07-04 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 208,212 | -3,000 | 0.00 | -0.00 | 2016-07-04 |
| 57 | B01550 | HUAYU SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2016-07-04 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,970 | -3,000 | 0.00 | -0.00 | 2016-07-04 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 105,500 | -3,000 | 0.00 | -0.00 | 2016-07-04 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -3,000 | 0.00 | -0.00 | 2016-07-04 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,191,443 | -3,000 | 0.08 | -0.00 | 2016-07-04 |
| 62 | B01610 | KGI ASIA LTD | 3,153,873 | -4,000 | 0.03 | -0.00 | 2016-07-04 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 13,257,544 | -4,000 | 0.13 | -0.00 | 2016-07-04 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2016-07-04 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,774,500 | -4,000 | 0.02 | -0.00 | 2016-07-04 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 395,000 | -4,000 | 0.00 | -0.00 | 2016-07-04 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,500 | -5,000 | 0.01 | -0.00 | 2016-07-04 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,046,000 | -5,000 | 0.01 | -0.00 | 2016-07-04 |
| 69 | B01280 | WING FAT SECURITIES LTD | 649,000 | -5,000 | 0.01 | -0.00 | 2016-07-04 |
| 70 | B01567 | PRIME SECURITIES LTD | 239,501 | -6,000 | 0.00 | -0.00 | 2016-07-04 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 309,500 | -6,000 | 0.00 | -0.00 | 2016-07-04 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,752,392 | -7,000 | 0.11 | -0.00 | 2016-07-04 |
| 73 | B01695 | DAH SING SECURITIES LTD | 6,929,033 | -9,000 | 0.07 | -0.00 | 2016-07-04 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 637,000 | -9,000 | 0.01 | -0.00 | 2016-07-04 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 245,500 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 540,270 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 78 | B01428 | HIP HING SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 80 | B01458 | YICKO SECURITIES LTD | 162,500 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 9,466,382 | -11,000 | 0.09 | -0.00 | 2016-07-04 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,673,960 | -13,500 | 0.03 | -0.00 | 2016-07-04 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,694,000 | -13,500 | 0.02 | -0.00 | 2016-07-04 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 579,500 | -15,000 | 0.01 | -0.00 | 2016-07-04 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 11,729,611 | -16,000 | 0.11 | -0.00 | 2016-07-04 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,450,252 | -19,500 | 0.09 | -0.00 | 2016-07-04 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 15,618,465 | -21,000 | 0.15 | -0.00 | 2016-07-04 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,173,500 | -25,000 | 0.01 | -0.00 | 2016-07-04 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 15,040,420 | -26,500 | 0.14 | -0.00 | 2016-07-04 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,364,094 | -30,000 | 0.19 | -0.00 | 2016-07-04 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,505 | -30,000 | 0.00 | -0.00 | 2016-07-04 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,812,764 | -31,000 | 0.11 | -0.00 | 2016-07-04 |
| 93 | B01130 | BOCI SECURITIES LTD | 96,681,791 | -36,500 | 0.91 | -0.00 | 2016-07-04 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,150,790 | -41,500 | 0.04 | -0.00 | 2016-07-04 |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,255,480 | -51,500 | 0.02 | -0.00 | 2016-07-04 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 33,282,411 | -52,161 | 0.31 | -0.00 | 2016-07-04 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,894,755 | -55,000 | 0.04 | -0.00 | 2016-07-04 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,169,536 | -63,000 | 0.08 | -0.00 | 2016-07-04 |
| 99 | C00010 | CITIBANK N.A. | 415,251,760 | -66,000 | 3.93 | -0.00 | 2016-07-04 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,705,125 | -69,000 | 0.26 | -0.00 | 2016-07-04 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 92,199,747 | -90,500 | 0.87 | -0.00 | 2016-07-04 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,245 | -115,500 | 0.01 | -0.00 | 2016-07-04 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,288,247 | -145,500 | 0.02 | -0.00 | 2016-07-04 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,588 | -162,000 | 0.01 | -0.00 | 2016-07-04 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -181,000 | -0.00 | 2016-07-04 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,775,118 | -197,191 | 3.33 | -0.00 | 2016-07-04 |
| 107 | C00093 | BNP PARIBAS | 38,272,113 | -245,000 | 0.36 | -0.00 | 2016-07-04 |
| 108 | C00074 | DEUTSCHE BANK AG | 23,575,021 | -1,595,647 | 0.22 | -0.02 | 2016-07-04 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,091,399 | -1,833,872 | 8.90 | -0.02 | 2016-07-04 |
| 109 | Total changed named holdings | 3,294,539,594 | -70,000 | 31.16 | -0.00 | ||
| 311 | Unchanged named holdings | 74,698,615 | 0 | 0.71 | 0.00 | ||
| 420 | Total named holdings | 3,369,238,209 | -70,000 | 31.87 | 0.00 | ||
| 874 | Unnamed Investor Participants | 21,054,557 | 0 | 0.20 | 0.00 | ||
| 1,294 | Total securities in CCASS | 3,390,292,766 | -70,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,487,500 | 70,000 | 67.93 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 7,808,183 |
| Turnover | 178,426,575 |
| Average price | 22.851 |
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