BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,800,117 | 1,036,329 | 3.35 | 0.01 | 2016-07-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,775,403 | 880,935 | 0.05 | 0.01 | 2016-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,503 | 274,866 | 0.02 | 0.00 | 2016-07-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,352,335 | 199,500 | 0.17 | 0.00 | 2016-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 96,563,665 | 139,483 | 0.91 | 0.00 | 2016-07-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,225,500 | 105,500 | 0.13 | 0.00 | 2016-07-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,610,252 | 105,500 | 0.09 | 0.00 | 2016-07-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 421,245 | 98,500 | 0.00 | 0.00 | 2016-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,743,837 | 72,117 | 2.63 | 0.00 | 2016-07-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,451,747 | 72,000 | 0.02 | 0.00 | 2016-07-07 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,976,500 | 55,000 | 0.03 | 0.00 | 2016-07-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,237,036 | 48,500 | 0.08 | 0.00 | 2016-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,904,755 | 45,500 | 0.04 | 0.00 | 2016-07-07 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 143,000 | 45,000 | 0.00 | 0.00 | 2016-07-07 |
| 15 | C00093 | BNP PARIBAS | 41,464,613 | 40,000 | 0.39 | 0.00 | 2016-07-07 |
| 16 | C00018 | HANG SENG BANK LTD | 95,755,276 | 36,000 | 0.91 | 0.00 | 2016-07-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,970 | 28,000 | 0.00 | 0.00 | 2016-07-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,552,892 | 20,000 | 0.11 | 0.00 | 2016-07-07 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 197,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 777,500 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 15,659,965 | 20,000 | 0.15 | 0.00 | 2016-07-07 |
| 22 | B01458 | YICKO SECURITIES LTD | 184,500 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,420,594 | 19,000 | 0.19 | 0.00 | 2016-07-07 |
| 24 | C00016 | DBS BANK LTD | 2,141,397 | 17,000 | 0.02 | 0.00 | 2016-07-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 33,317,102 | 16,500 | 0.32 | 0.00 | 2016-07-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,757,008 | 14,500 | 0.12 | 0.00 | 2016-07-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,138,790 | 13,000 | 0.04 | 0.00 | 2016-07-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,201,443 | 12,000 | 0.08 | 0.00 | 2016-07-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 11,000 | 0.00 | 0.00 | 2016-07-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,720,286 | 11,000 | 0.15 | 0.00 | 2016-07-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,683,460 | 10,000 | 0.03 | 0.00 | 2016-07-07 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,441,048 | 10,000 | 0.03 | 0.00 | 2016-07-07 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 325,500 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 117,500 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,531,882 | 7,000 | 0.09 | 0.00 | 2016-07-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,105,000 | 6,000 | 0.01 | 0.00 | 2016-07-07 |
| 37 | B01280 | WING FAT SECURITIES LTD | 663,000 | 6,000 | 0.01 | 0.00 | 2016-07-07 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,533,500 | 5,000 | 0.01 | 0.00 | 2016-07-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 14,915,920 | 3,500 | 0.14 | 0.00 | 2016-07-07 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 532,013 | 2,500 | 0.01 | 0.00 | 2016-07-07 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 571,000 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,763,440 | 2,000 | 0.05 | 0.00 | 2016-07-07 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 183,500 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 47 | B01275 | SANFULL SECURITIES LTD | 813,430 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 48 | B01290 | SPS SECURITIES LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,135,500 | 1,500 | 0.01 | 0.00 | 2016-07-07 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,570,000 | 1,500 | 0.03 | 0.00 | 2016-07-07 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 148,500 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 52 | B01550 | HUAYU SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309,165 | 305 | 0.00 | 0.00 | 2016-07-07 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 97,241 | 200 | 0.00 | 0.00 | 2016-07-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 35,967 | 13 | 0.00 | 0.00 | 2016-07-07 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 92,480,127 | -159 | 0.87 | -0.00 | 2016-07-07 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 256,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 173,500 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,173,000 | -1,000 | 0.01 | -0.00 | 2016-07-07 |
| 61 | B01123 | HING WONG SECURITIES LTD | 993,500 | -1,000 | 0.01 | -0.00 | 2016-07-07 |
| 62 | B01708 | ROSA SECURITIES LTD | 675,000 | -1,000 | 0.01 | -0.00 | 2016-07-07 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 11,770,611 | -2,000 | 0.11 | -0.00 | 2016-07-07 |
| 65 | B01706 | MAN HON YEUNG SECURITIES LTD | 388,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 66 | B01609 | WILBY SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,662,000 | -2,500 | 0.02 | -0.00 | 2016-07-07 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,820,136 | -3,000 | 0.11 | -0.00 | 2016-07-07 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,500 | -3,000 | 0.00 | -0.00 | 2016-07-07 |
| 71 | B01462 | MANGO FINANCIAL LTD | 226,500 | -3,000 | 0.00 | -0.00 | 2016-07-07 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,500 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,770,500 | -5,000 | 0.02 | -0.00 | 2016-07-07 |
| 75 | B01695 | DAH SING SECURITIES LTD | 6,821,033 | -5,500 | 0.06 | -0.00 | 2016-07-07 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,023,873 | -6,340 | 0.14 | -0.00 | 2016-07-07 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 815,806 | -7,000 | 0.01 | -0.00 | 2016-07-07 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 124,000 | -7,000 | 0.00 | -0.00 | 2016-07-07 |
| 79 | B01460 | BERICH BROKERAGE LTD | 179,000 | -9,000 | 0.00 | -0.00 | 2016-07-07 |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,200,980 | -9,000 | 0.02 | -0.00 | 2016-07-07 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 844,000 | -9,000 | 0.01 | -0.00 | 2016-07-07 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 474,500 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 32,842,411 | -12,500 | 0.31 | -0.00 | 2016-07-07 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,663,625 | -14,500 | 0.26 | -0.00 | 2016-07-07 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 69,500 | -15,000 | 0.00 | -0.00 | 2016-07-07 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,186,500 | -18,000 | 0.02 | -0.00 | 2016-07-07 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | -27,000 | 0.00 | -0.00 | 2016-07-07 |
| 88 | B01907 | CHINA DEMETER SECURITIES LTD | 10,500 | -30,000 | 0.00 | -0.00 | 2016-07-07 |
| 89 | B01610 | KGI ASIA LTD | 3,344,873 | -95,500 | 0.03 | -0.00 | 2016-07-07 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 17,283,176 | -102,000 | 0.16 | -0.00 | 2016-07-07 |
| 91 | B01416 | VC BROKERAGE LTD | 1,429,500 | -130,000 | 0.01 | -0.00 | 2016-07-07 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,444 | -131,206 | 0.01 | -0.00 | 2016-07-07 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,088 | -187,000 | 0.01 | -0.00 | 2016-07-07 |
| 94 | B01927 | KINGKEY SECURITIES GROUP LTD | 13,000 | -200,000 | 0.00 | -0.00 | 2016-07-07 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,860,716 | -335,000 | 0.09 | -0.00 | 2016-07-07 |
| 96 | C00074 | DEUTSCHE BANK AG | 23,876,962 | -383,609 | 0.23 | -0.00 | 2016-07-07 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,744,534 | -408,116 | 8.89 | -0.00 | 2016-07-07 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,776,230 | -451,011 | 5.24 | -0.00 | 2016-07-07 |
| 99 | C00010 | CITIBANK N.A. | 414,076,803 | -978,807 | 3.92 | -0.01 | 2016-07-07 |
| 99 | Total changed named holdings | 3,283,354,725 | -30,500 | 31.05 | -0.00 | ||
| 322 | Unchanged named holdings | 85,789,484 | 0 | 0.81 | 0.00 | ||
| 421 | Total named holdings | 3,369,144,209 | -30,500 | 31.87 | 0.00 | ||
| 875 | Unnamed Investor Participants | 21,079,057 | 12,500 | 0.20 | 0.00 | ||
| 1,296 | Total securities in CCASS | 3,390,223,266 | -18,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,557,000 | 18,000 | 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 | 2016-07-05 |
| Volume | 9,503,198 |
| Turnover | 221,187,519 |
| Average price | 23.275 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy