BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 355,700,866 | 2,539,500 | 3.36 | 0.02 | 2016-07-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,005,971 | 871,500 | 0.06 | 0.01 | 2016-07-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,088 | 310,000 | 0.01 | 0.00 | 2016-07-13 |
| 4 | C00093 | BNP PARIBAS | 41,118,174 | 206,822 | 0.39 | 0.00 | 2016-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,475 | 150,000 | 0.01 | 0.00 | 2016-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 97,103,682 | 139,340 | 0.92 | 0.00 | 2016-07-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,000 | 102,000 | 0.00 | 0.00 | 2016-07-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,401,647 | 101,500 | 0.02 | 0.00 | 2016-07-13 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 149,000 | 90,000 | 0.00 | 0.00 | 2016-07-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,179,786 | 87,500 | 0.15 | 0.00 | 2016-07-13 |
| 11 | B01610 | KGI ASIA LTD | 3,221,873 | 86,000 | 0.03 | 0.00 | 2016-07-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,329,201 | 85,000 | 0.02 | 0.00 | 2016-07-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,774,625 | 71,000 | 0.26 | 0.00 | 2016-07-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,417,024 | 66,200 | 0.10 | 0.00 | 2016-07-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 329,000 | 59,000 | 0.00 | 0.00 | 2016-07-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,187,790 | 51,000 | 0.04 | 0.00 | 2016-07-13 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,500 | 46,500 | 0.00 | 0.00 | 2016-07-13 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 547,000 | 45,000 | 0.01 | 0.00 | 2016-07-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,000 | 33,500 | 0.01 | 0.00 | 2016-07-13 |
| 20 | C00102 | MACQUARIE BANK LTD | 451,993 | 27,500 | 0.00 | 0.00 | 2016-07-13 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 276,500 | 19,000 | 0.00 | 0.00 | 2016-07-13 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 603,000 | 15,000 | 0.01 | 0.00 | 2016-07-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,961,755 | 14,000 | 0.04 | 0.00 | 2016-07-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 15,688,925 | 9,460 | 0.15 | 0.00 | 2016-07-13 |
| 25 | B01212 | HENYEP SECURITIES LTD | 359,000 | 5,000 | 0.00 | 0.00 | 2016-07-13 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,026,500 | 5,000 | 0.03 | 0.00 | 2016-07-13 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-07-13 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 465,500 | 4,000 | 0.00 | 0.00 | 2016-07-13 |
| 29 | B01462 | MANGO FINANCIAL LTD | 228,500 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,500 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 31 | B01493 | YARDLEY SECURITIES LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,587,892 | 1,500 | 0.11 | 0.00 | 2016-07-13 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 161,500 | 1,500 | 0.00 | 0.00 | 2016-07-13 |
| 34 | B01275 | SANFULL SECURITIES LTD | 814,930 | 1,500 | 0.01 | 0.00 | 2016-07-13 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2016-07-13 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 400,236 | 1,000 | 0.00 | 0.00 | 2016-07-13 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2016-07-13 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 322,000 | 1,000 | 0.00 | 0.00 | 2016-07-13 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2016-07-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 321,000 | 500 | 0.00 | 0.00 | 2016-07-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 36,167 | 257 | 0.00 | 0.00 | 2016-07-13 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 97,027 | -214 | 0.00 | -0.00 | 2016-07-13 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,245 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 44 | B01664 | ROOFER SECURITIES LTD | 66,000 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 46 | B01645 | SELINA & CO LTD | 183,750 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 496,500 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 453,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 49 | B01945 | INTEGRITY SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 50 | B01651 | MING HON SECURITIES LTD | 245,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 127,000 | -2,500 | 0.00 | -0.00 | 2016-07-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 203,500 | -2,500 | 0.00 | -0.00 | 2016-07-13 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 515,500 | -3,000 | 0.00 | -0.00 | 2016-07-13 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 89,500 | -3,000 | 0.00 | -0.00 | 2016-07-13 |
| 56 | B01416 | VC BROKERAGE LTD | 1,421,500 | -3,000 | 0.01 | -0.00 | 2016-07-13 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-07-13 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 733,306 | -3,500 | 0.01 | -0.00 | 2016-07-13 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,727,440 | -3,500 | 0.05 | -0.00 | 2016-07-13 |
| 60 | B01646 | TAI NING STOCK CO LTD | 99,000 | -3,500 | 0.00 | -0.00 | 2016-07-13 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 123,500 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 524,513 | -4,500 | 0.00 | -0.00 | 2016-07-13 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2016-07-13 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,500 | -5,000 | 0.00 | -0.00 | 2016-07-13 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,155,659 | -5,000 | 0.01 | -0.00 | 2016-07-13 |
| 66 | C00097 | ABN AMRO BANK N.V. | 2,875,706 | -6,000 | 0.03 | -0.00 | 2016-07-13 |
| 67 | B01252 | CORPORATE BROKERS LTD | 384,500 | -7,000 | 0.00 | -0.00 | 2016-07-13 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 465,970 | -7,000 | 0.00 | -0.00 | 2016-07-13 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,666,960 | -8,500 | 0.03 | -0.00 | 2016-07-13 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,433,048 | -9,500 | 0.03 | -0.00 | 2016-07-13 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,697,000 | -10,000 | 0.02 | -0.00 | 2016-07-13 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 124,500 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,500 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,757 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 76 | B01184 | QUAM SECURITIES LTD | 771,500 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,211,443 | -10,000 | 0.08 | -0.00 | 2016-07-13 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 11,792,611 | -11,500 | 0.11 | -0.00 | 2016-07-13 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 14,850,960 | -11,960 | 0.14 | -0.00 | 2016-07-13 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,540,000 | -12,000 | 0.03 | -0.00 | 2016-07-13 |
| 81 | B01280 | WING FAT SECURITIES LTD | 657,000 | -12,000 | 0.01 | -0.00 | 2016-07-13 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 9,535,003 | -15,379 | 0.09 | -0.00 | 2016-07-13 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,615,505 | -17,747 | 0.09 | -0.00 | 2016-07-13 |
| 84 | C00018 | HANG SENG BANK LTD | 95,748,776 | -20,000 | 0.91 | -0.00 | 2016-07-13 |
| 85 | B01157 | PASAY STOCK AND SHARES LTD | 1,134,000 | -20,000 | 0.01 | -0.00 | 2016-07-13 |
| 86 | B01238 | TAI YIP STOCK CO LTD | 4,211,000 | -20,000 | 0.04 | -0.00 | 2016-07-13 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 92,158,987 | -23,500 | 0.87 | -0.00 | 2016-07-13 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,504,500 | -25,000 | 0.01 | -0.00 | 2016-07-13 |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,187,971 | -36,000 | 0.02 | -0.00 | 2016-07-13 |
| 91 | C00010 | CITIBANK N.A. | 415,126,663 | -39,455 | 3.93 | -0.00 | 2016-07-13 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 17,297,176 | -41,000 | 0.16 | -0.00 | 2016-07-13 |
| 93 | B01695 | DAH SING SECURITIES LTD | 6,817,033 | -45,000 | 0.06 | -0.00 | 2016-07-13 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,200,036 | -53,500 | 0.08 | -0.00 | 2016-07-13 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 32,849,911 | -55,500 | 0.31 | -0.00 | 2016-07-13 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 122,000 | -60,000 | 0.00 | -0.00 | 2016-07-13 |
| 97 | C00074 | DEUTSCHE BANK AG | 23,591,445 | -62,269 | 0.22 | -0.00 | 2016-07-13 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,757,636 | -65,500 | 0.11 | -0.00 | 2016-07-13 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 33,320,602 | -101,000 | 0.32 | -0.00 | 2016-07-13 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,327,094 | -111,500 | 0.19 | -0.00 | 2016-07-13 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,901,336 | -115,455 | 0.14 | -0.00 | 2016-07-13 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,225,335 | -136,000 | 0.17 | -0.00 | 2016-07-13 |
| 103 | C00016 | DBS BANK LTD | 1,913,372 | -276,500 | 0.02 | -0.00 | 2016-07-13 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,444,508 | -364,000 | 0.12 | -0.00 | 2016-07-13 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,040,039 | -552,616 | 5.24 | -0.01 | 2016-07-13 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,115,825 | -805,340 | 2.62 | -0.01 | 2016-07-13 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,303,074 | -1,907,644 | 8.84 | -0.02 | 2016-07-13 |
| 107 | Total changed named holdings | 3,274,078,322 | 52,500 | 30.97 | 0.00 | ||
| 315 | Unchanged named holdings | 95,040,387 | 0 | 0.90 | 0.00 | ||
| 422 | Total named holdings | 3,369,118,709 | 52,500 | 31.87 | 0.00 | ||
| 873 | Unnamed Investor Participants | 21,083,057 | -7,000 | 0.20 | -0.00 | ||
| 1,295 | Total securities in CCASS | 3,390,201,766 | 45,500 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,182,578,500 | -45,500 | 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 | 2016-07-11 |
| Volume | 11,262,980 |
| Turnover | 262,922,320 |
| Average price | 23.344 |
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