BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,028,288 | 1,253,170 | 3.34 | 0.01 | 2016-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,246,244 | 825,556 | 5.26 | 0.01 | 2016-07-05 |
| 3 | C00093 | BNP PARIBAS | 38,814,495 | 542,382 | 0.37 | 0.01 | 2016-07-05 |
| 4 | B01610 | KGI ASIA LTD | 3,625,373 | 471,500 | 0.03 | 0.00 | 2016-07-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,119,495 | 310,000 | 0.02 | 0.00 | 2016-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 899,588 | 192,000 | 0.01 | 0.00 | 2016-07-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 17,402,076 | 138,500 | 0.16 | 0.00 | 2016-07-05 |
| 8 | B01416 | VC BROKERAGE LTD | 1,558,500 | 130,000 | 0.01 | 0.00 | 2016-07-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,186,000 | 129,500 | 0.01 | 0.00 | 2016-07-05 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,500 | 120,000 | 0.00 | 0.00 | 2016-07-05 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,931,500 | 114,500 | 0.12 | 0.00 | 2016-07-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 33,241,602 | 94,500 | 0.31 | 0.00 | 2016-07-05 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,366,747 | 78,500 | 0.02 | 0.00 | 2016-07-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 92,250,047 | 50,300 | 0.87 | 0.00 | 2016-07-05 |
| 15 | C00102 | MACQUARIE BANK LTD | 160,122 | 49,000 | 0.00 | 0.00 | 2016-07-05 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 850,500 | 30,000 | 0.01 | 0.00 | 2016-07-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,153,500 | 30,000 | 0.02 | 0.00 | 2016-07-05 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,066,000 | 20,000 | 0.01 | 0.00 | 2016-07-05 |
| 19 | B01824 | INSTINET PACIFIC LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-07-05 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 174,500 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 22 | B01340 | LEHIN SECURITIES LTD | 384,941 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 345,500 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 317,500 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,737,611 | 8,000 | 0.11 | 0.00 | 2016-07-05 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 15,625,965 | 7,500 | 0.15 | 0.00 | 2016-07-05 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 398,236 | 5,000 | 0.00 | 0.00 | 2016-07-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,168,835 | 5,000 | 0.17 | 0.00 | 2016-07-05 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,876,500 | 5,000 | 0.03 | 0.00 | 2016-07-05 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2016-07-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,453,752 | 3,500 | 0.09 | 0.00 | 2016-07-05 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,500 | 3,500 | 0.00 | 0.00 | 2016-07-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,176,000 | 2,500 | 0.01 | 0.00 | 2016-07-05 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 90,500 | 2,500 | 0.00 | 0.00 | 2016-07-05 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,193,443 | 2,000 | 0.08 | 0.00 | 2016-07-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,134,000 | 1,500 | 0.01 | 0.00 | 2016-07-05 |
| 40 | B01450 | DL BROKERAGE LTD | 797,500 | 1,000 | 0.01 | 0.00 | 2016-07-05 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,162,659 | 1,000 | 0.01 | 0.00 | 2016-07-05 |
| 42 | C00016 | DBS BANK LTD | 2,130,897 | 680 | 0.02 | 0.00 | 2016-07-05 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,500 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 34,038 | 140 | 0.00 | 0.00 | 2016-07-05 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 951,182 | -29 | 0.01 | -0.00 | 2016-07-05 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,500 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 96,500 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 48 | B01141 | FE SECURITIES LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 173,500 | -1,500 | 0.00 | -0.00 | 2016-07-05 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 153,000 | -1,500 | 0.00 | -0.00 | 2016-07-05 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,500 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 54 | B01606 | EWARTON SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 452,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 57 | B01280 | WING FAT SECURITIES LTD | 647,000 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 342,500 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 59 | B01483 | BULLISH SECURITIES LTD | 249,500 | -2,500 | 0.00 | -0.00 | 2016-07-05 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,500 | -2,500 | 0.00 | -0.00 | 2016-07-05 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 639,000 | -3,000 | 0.01 | -0.00 | 2016-07-05 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,860 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 13,254,544 | -3,000 | 0.13 | -0.00 | 2016-07-05 |
| 64 | B01783 | FREDDY CO LTD | 34,500 | -3,500 | 0.00 | -0.00 | 2016-07-05 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,005 | -3,500 | 0.00 | -0.00 | 2016-07-05 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,207,000 | -4,000 | 0.01 | -0.00 | 2016-07-05 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,500 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 321,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 288,000 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,605,793 | -5,300 | 0.10 | -0.00 | 2016-07-05 |
| 73 | B01252 | CORPORATE BROKERS LTD | 401,500 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,441,548 | -6,000 | 0.03 | -0.00 | 2016-07-05 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 538,013 | -7,000 | 0.01 | -0.00 | 2016-07-05 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 819,306 | -9,000 | 0.01 | -0.00 | 2016-07-05 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,565,000 | -10,000 | 0.03 | -0.00 | 2016-07-05 |
| 78 | B01173 | RIFA SECURITIES LTD | 483,000 | -11,000 | 0.00 | -0.00 | 2016-07-05 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 126,500 | -12,000 | 0.00 | -0.00 | 2016-07-05 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 816,500 | -13,000 | 0.01 | -0.00 | 2016-07-05 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,137,290 | -13,500 | 0.04 | -0.00 | 2016-07-05 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,154,036 | -15,500 | 0.08 | -0.00 | 2016-07-05 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,970 | -17,000 | 0.00 | -0.00 | 2016-07-05 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 986,500 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 85 | B01385 | FAIRWIN BROKING LTD | 478,500 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,548,500 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,309,048 | -22,500 | 0.13 | -0.00 | 2016-07-05 |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,232,480 | -23,000 | 0.02 | -0.00 | 2016-07-05 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,339,594 | -24,500 | 0.19 | -0.00 | 2016-07-05 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,664,500 | -29,500 | 0.02 | -0.00 | 2016-07-05 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,783,136 | -29,628 | 0.11 | -0.00 | 2016-07-05 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 349,000 | -30,000 | 0.00 | -0.00 | 2016-07-05 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 257,500 | -31,000 | 0.00 | -0.00 | 2016-07-05 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 635,000 | -48,500 | 0.01 | -0.00 | 2016-07-05 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 524,500 | -55,000 | 0.00 | -0.00 | 2016-07-05 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 14,969,920 | -70,500 | 0.14 | -0.00 | 2016-07-05 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,626,625 | -78,500 | 0.26 | -0.00 | 2016-07-05 |
| 98 | B01695 | DAH SING SECURITIES LTD | 6,848,033 | -81,000 | 0.06 | -0.00 | 2016-07-05 |
| 99 | B01130 | BOCI SECURITIES LTD | 96,583,241 | -98,550 | 0.91 | -0.00 | 2016-07-05 |
| 100 | B01927 | KINGKEY SECURITIES GROUP LTD | 613,000 | -100,000 | 0.01 | -0.00 | 2016-07-05 |
| 101 | B01209 | MASON SECURITIES LTD | 1,772,200 | -100,000 | 0.02 | -0.00 | 2016-07-05 |
| 102 | C00026 | CHONG HING BANK LTD | 2,053,220 | -101,500 | 0.02 | -0.00 | 2016-07-05 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,824,440 | -102,000 | 0.06 | -0.00 | 2016-07-05 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,788,255 | -106,500 | 0.04 | -0.00 | 2016-07-05 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,729,286 | -114,500 | 0.15 | -0.00 | 2016-07-05 |
| 106 | C00018 | HANG SENG BANK LTD | 95,687,776 | -124,500 | 0.91 | -0.00 | 2016-07-05 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,245 | -131,000 | 0.00 | -0.00 | 2016-07-05 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,568,392 | -184,000 | 0.11 | -0.00 | 2016-07-05 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,760 | -196,558 | 0.01 | -0.00 | 2016-07-05 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,990,076 | -257,618 | 0.14 | -0.00 | 2016-07-05 |
| 111 | C00010 | CITIBANK N.A. | 414,972,910 | -278,850 | 3.92 | -0.00 | 2016-07-05 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,685,518 | -307,096 | 0.03 | -0.00 | 2016-07-05 |
| 113 | C00074 | DEUTSCHE BANK AG | 23,267,519 | -307,502 | 0.22 | -0.00 | 2016-07-05 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,692,161 | -334,972 | 2.62 | -0.00 | 2016-07-05 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 32,858,411 | -424,000 | 0.31 | -0.00 | 2016-07-05 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,305,774 | -785,625 | 8.89 | -0.01 | 2016-07-05 |
| 116 | Total changed named holdings | 3,296,088,021 | -126,000 | 31.18 | -0.00 | ||
| 306 | Unchanged named holdings | 73,024,188 | 0 | 0.69 | 0.00 | ||
| 422 | Total named holdings | 3,369,112,209 | -126,000 | 31.87 | 0.00 | ||
| 875 | Unnamed Investor Participants | 21,163,557 | 109,000 | 0.20 | 0.00 | ||
| 1,297 | Total securities in CCASS | 3,390,275,766 | -17,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,504,500 | 17,000 | 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 | 2016-06-30 |
| Volume | 17,624,341 |
| Turnover | 407,245,176 |
| Average price | 23.107 |
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