BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00093 | BNP PARIBAS | 41,424,613 | 2,610,118 | 0.39 | 0.02 | 2016-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,260,571 | 993,052 | 0.23 | 0.01 | 2016-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,671,720 | 979,559 | 2.63 | 0.01 | 2016-07-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 92,480,286 | 230,239 | 0.87 | 0.00 | 2016-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,894,468 | 208,950 | 0.04 | 0.00 | 2016-07-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,120,000 | 188,500 | 0.12 | 0.00 | 2016-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,637 | 139,877 | 0.01 | 0.00 | 2016-07-06 |
| 8 | C00102 | MACQUARIE BANK LTD | 290,622 | 130,500 | 0.00 | 0.00 | 2016-07-06 |
| 9 | C00010 | CITIBANK N.A. | 415,055,610 | 82,700 | 3.93 | 0.00 | 2016-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,859,255 | 71,000 | 0.04 | 0.00 | 2016-07-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,401,594 | 62,000 | 0.19 | 0.00 | 2016-07-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 33,300,602 | 59,000 | 0.31 | 0.00 | 2016-07-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,524,882 | 58,500 | 0.09 | 0.00 | 2016-07-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,678,125 | 51,500 | 0.26 | 0.00 | 2016-07-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,504,752 | 51,000 | 0.09 | 0.00 | 2016-07-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,204,500 | 51,000 | 0.02 | 0.00 | 2016-07-06 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,921,500 | 45,000 | 0.03 | 0.00 | 2016-07-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,030,213 | 40,137 | 0.14 | 0.00 | 2016-07-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,823,136 | 40,000 | 0.11 | 0.00 | 2016-07-06 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 177,000 | 40,000 | 0.00 | 0.00 | 2016-07-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,772,611 | 35,000 | 0.11 | 0.00 | 2016-07-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,188,536 | 34,500 | 0.08 | 0.00 | 2016-07-06 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2016-07-06 |
| 24 | C00018 | HANG SENG BANK LTD | 95,719,276 | 31,500 | 0.91 | 0.00 | 2016-07-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,970 | 27,000 | 0.00 | 0.00 | 2016-07-06 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 555,270 | 15,000 | 0.01 | 0.00 | 2016-07-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 15,639,965 | 14,000 | 0.15 | 0.00 | 2016-07-06 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,379,747 | 13,000 | 0.02 | 0.00 | 2016-07-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | 12,000 | 0.00 | 0.00 | 2016-07-06 |
| 30 | B01280 | WING FAT SECURITIES LTD | 657,000 | 10,000 | 0.01 | 0.00 | 2016-07-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 757,500 | 8,000 | 0.01 | 0.00 | 2016-07-06 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 459,500 | 7,500 | 0.00 | 0.00 | 2016-07-06 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | 5,000 | 0.00 | 0.00 | 2016-07-06 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2016-07-06 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 955,182 | 4,000 | 0.01 | 0.00 | 2016-07-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 822,806 | 3,500 | 0.01 | 0.00 | 2016-07-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 13,258,044 | 3,500 | 0.13 | 0.00 | 2016-07-06 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,568,500 | 3,500 | 0.03 | 0.00 | 2016-07-06 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 569,000 | 3,000 | 0.01 | 0.00 | 2016-07-06 |
| 40 | B01705 | HENIK SECURITIES LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2016-07-06 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 819,500 | 3,000 | 0.01 | 0.00 | 2016-07-06 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,860 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 46 | B01458 | YICKO SECURITIES LTD | 164,500 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 35,954 | 1,916 | 0.00 | 0.00 | 2016-07-06 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 257,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 343,500 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 399,236 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,500 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,775,500 | 1,000 | 0.02 | 0.00 | 2016-07-06 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,500 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 55 | B01416 | VC BROKERAGE LTD | 1,559,500 | 1,000 | 0.01 | 0.00 | 2016-07-06 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 57 | B01740 | WIN SECURITIES LTD | 369,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 145,500 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-07-06 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,088 | 500 | 0.01 | 0.00 | 2016-07-06 |
| 61 | B01924 | LT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-07-06 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,673,460 | -500 | 0.03 | -0.00 | 2016-07-06 |
| 63 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 37,000 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 64 | B01988 | KOALA SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 174,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 66 | B01772 | TENSANT SECURITIES LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 67 | B01722 | CTW SECURITIES LTD | 58,500 | -1,500 | 0.00 | -0.00 | 2016-07-06 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -1,500 | 0.00 | -0.00 | 2016-07-06 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,174,000 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 70 | B01678 | GLS SECURITIES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,500 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 124,500 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,104,500 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 853,000 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 76 | B01609 | WILBY SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,000 | -3,500 | 0.01 | -0.00 | 2016-07-06 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 32,854,911 | -3,500 | 0.31 | -0.00 | 2016-07-06 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 518,500 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 635,000 | -4,000 | 0.01 | -0.00 | 2016-07-06 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,189,443 | -4,000 | 0.08 | -0.00 | 2016-07-06 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 86,500 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 83 | C00097 | ABN AMRO BANK N.V. | 2,881,706 | -4,500 | 0.03 | -0.00 | 2016-07-06 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,157,659 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 85 | C00016 | DBS BANK LTD | 2,124,397 | -6,500 | 0.02 | -0.00 | 2016-07-06 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 529,513 | -8,500 | 0.01 | -0.00 | 2016-07-06 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | -8,500 | 0.00 | -0.00 | 2016-07-06 |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 89 | B01641 | FULL WIN SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,431,048 | -10,500 | 0.03 | -0.00 | 2016-07-06 |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -11,000 | -0.00 | 2016-07-06 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,125,790 | -11,500 | 0.04 | -0.00 | 2016-07-06 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,152,835 | -16,000 | 0.17 | -0.00 | 2016-07-06 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 17,385,176 | -16,900 | 0.16 | -0.00 | 2016-07-06 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,709,286 | -20,000 | 0.15 | -0.00 | 2016-07-06 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,528,500 | -20,000 | 0.01 | -0.00 | 2016-07-06 |
| 97 | B01695 | DAH SING SECURITIES LTD | 6,826,533 | -21,500 | 0.06 | -0.00 | 2016-07-06 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 131,000 | -22,000 | 0.00 | -0.00 | 2016-07-06 |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,209,980 | -22,500 | 0.02 | -0.00 | 2016-07-06 |
| 100 | B01638 | KILMOREY SECURITIES LTD | 328,500 | -25,000 | 0.00 | -0.00 | 2016-07-06 |
| 101 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,000 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 315,500 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,532,892 | -35,500 | 0.11 | -0.00 | 2016-07-06 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 484,500 | -40,000 | 0.00 | -0.00 | 2016-07-06 |
| 105 | B01767 | NEW GALA SECURITIES CO LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2016-07-06 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 14,912,420 | -57,500 | 0.14 | -0.00 | 2016-07-06 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,761,440 | -63,000 | 0.05 | -0.00 | 2016-07-06 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,152,650 | -153,124 | 8.89 | -0.00 | 2016-07-06 |
| 109 | B01130 | BOCI SECURITIES LTD | 96,424,182 | -159,059 | 0.91 | -0.00 | 2016-07-06 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,745 | -167,500 | 0.00 | -0.00 | 2016-07-06 |
| 111 | B01610 | KGI ASIA LTD | 3,440,373 | -185,000 | 0.03 | -0.00 | 2016-07-06 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,763,788 | -264,500 | 3.34 | -0.00 | 2016-07-06 |
| 113 | B01927 | KINGKEY SECURITIES GROUP LTD | 213,000 | -400,000 | 0.00 | -0.00 | 2016-07-06 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,195,716 | -410,077 | 0.10 | -0.00 | 2016-07-06 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,742,508 | -566,540 | 0.12 | -0.01 | 2016-07-06 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,650 | -1,441,845 | 0.01 | -0.01 | 2016-07-06 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,227,241 | -2,019,003 | 5.24 | -0.02 | 2016-07-06 |
| 117 | Total changed named holdings | 3,302,279,473 | 62,500 | 31.23 | 0.00 | ||
| 304 | Unchanged named holdings | 66,895,236 | 0 | 0.63 | 0.00 | ||
| 421 | Total named holdings | 3,369,174,709 | 62,500 | 31.87 | 0.00 | ||
| 874 | Unnamed Investor Participants | 21,066,557 | -97,000 | 0.20 | -0.00 | ||
| 1,295 | Total securities in CCASS | 3,390,241,266 | -34,500 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,539,000 | 34,500 | 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 | 2016-07-04 |
| Volume | 15,243,695 |
| Turnover | 356,401,087 |
| Average price | 23.380 |
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