BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 357,697,946 | 1,997,080 | 3.38 | 0.02 | 2016-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,296,771 | 1,879,747 | 0.12 | 0.02 | 2016-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,971,653 | 1,070,317 | 0.15 | 0.01 | 2016-07-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,637,286 | 457,500 | 0.16 | 0.00 | 2016-07-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 92,601,987 | 443,000 | 0.88 | 0.00 | 2016-07-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,991,440 | 264,000 | 0.06 | 0.00 | 2016-07-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,245 | 194,000 | 0.00 | 0.00 | 2016-07-14 |
| 8 | C00010 | CITIBANK N.A. | 415,316,337 | 189,674 | 3.93 | 0.00 | 2016-07-14 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 501,500 | 137,500 | 0.00 | 0.00 | 2016-07-14 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 202,000 | 111,000 | 0.00 | 0.00 | 2016-07-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,500 | 92,500 | 0.01 | 0.00 | 2016-07-14 |
| 12 | B01275 | SANFULL SECURITIES LTD | 837,430 | 22,500 | 0.01 | 0.00 | 2016-07-14 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 164,500 | 20,000 | 0.00 | 0.00 | 2016-07-14 |
| 14 | B01252 | CORPORATE BROKERS LTD | 403,500 | 19,000 | 0.00 | 0.00 | 2016-07-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,067,088 | 17,000 | 0.01 | 0.00 | 2016-07-14 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 204,000 | 10,500 | 0.00 | 0.00 | 2016-07-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,000 | 10,000 | 0.01 | 0.00 | 2016-07-14 |
| 18 | B01209 | MASON SECURITIES LTD | 1,741,200 | 10,000 | 0.02 | 0.00 | 2016-07-14 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 2,565,500 | 7,000 | 0.02 | 0.00 | 2016-07-14 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 470,000 | 4,500 | 0.00 | 0.00 | 2016-07-14 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 852,500 | 2,000 | 0.01 | 0.00 | 2016-07-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,699,000 | 2,000 | 0.02 | 0.00 | 2016-07-14 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 24 | B01267 | WINFULL SECURITIES LTD | 517,500 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,111,000 | 1,000 | 0.01 | 0.00 | 2016-07-14 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 226,500 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 27 | B01350 | S. W. WOO & CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,379 | 101 | 0.00 | 0.00 | 2016-07-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 35,933 | -234 | 0.00 | -0.00 | 2016-07-14 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 31 | B01740 | WIN SECURITIES LTD | 368,500 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 33 | B01661 | HERMES SECURITIES LTD | 300,572 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,165 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 282,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 37 | B01989 | PRESTIGE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 341,500 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 39 | B01790 | YIELDFUL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 958,151 | -1,031 | 0.01 | -0.00 | 2016-07-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,975 | -1,500 | 0.01 | -0.00 | 2016-07-14 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | -1,500 | 0.00 | -0.00 | 2016-07-14 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 601,000 | -2,000 | 0.01 | -0.00 | 2016-07-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 522,513 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 349,500 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 842,000 | -2,000 | 0.01 | -0.00 | 2016-07-14 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2016-07-14 |
| 50 | B01567 | PRIME SECURITIES LTD | 238,501 | -3,000 | 0.00 | -0.00 | 2016-07-14 |
| 51 | B01671 | AEVITAS SECURITIES LTD | 52,500 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,183,790 | -4,000 | 0.04 | -0.00 | 2016-07-14 |
| 53 | B01428 | HIP HING SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 55 | B01290 | SPS SECURITIES LTD | 265,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,536,000 | -4,000 | 0.03 | -0.00 | 2016-07-14 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 84,500 | -4,500 | 0.00 | -0.00 | 2016-07-14 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,000 | -5,000 | 0.01 | -0.00 | 2016-07-14 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 344,000 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,766,500 | -5,000 | 0.02 | -0.00 | 2016-07-14 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 198,500 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,500 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 66 | B01665 | WINSOME STOCK CO LTD | 245,750 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 240,500 | -6,000 | 0.00 | -0.00 | 2016-07-14 |
| 69 | B01450 | DL BROKERAGE LTD | 790,500 | -6,000 | 0.01 | -0.00 | 2016-07-14 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,149,159 | -6,500 | 0.01 | -0.00 | 2016-07-14 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,168,000 | -7,000 | 0.01 | -0.00 | 2016-07-14 |
| 72 | B01462 | MANGO FINANCIAL LTD | 221,500 | -7,000 | 0.00 | -0.00 | 2016-07-14 |
| 73 | B01340 | LEHIN SECURITIES LTD | 381,885 | -8,000 | 0.00 | -0.00 | 2016-07-14 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 813,500 | -9,000 | 0.01 | -0.00 | 2016-07-14 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 311,500 | -9,500 | 0.00 | -0.00 | 2016-07-14 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 390,236 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 78 | B01725 | GT CAPITAL LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,577,392 | -10,500 | 0.11 | -0.00 | 2016-07-14 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,390,147 | -11,500 | 0.02 | -0.00 | 2016-07-14 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,654,960 | -12,000 | 0.03 | -0.00 | 2016-07-14 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,000 | -12,000 | 0.00 | -0.00 | 2016-07-14 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,500 | -12,500 | 0.00 | -0.00 | 2016-07-14 |
| 84 | B01173 | RIFA SECURITIES LTD | 482,500 | -13,000 | 0.00 | -0.00 | 2016-07-14 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,418,548 | -14,500 | 0.03 | -0.00 | 2016-07-14 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 310,000 | -15,000 | 0.00 | -0.00 | 2016-07-14 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,169,000 | -16,000 | 0.02 | -0.00 | 2016-07-14 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,500 | -18,000 | 0.00 | -0.00 | 2016-07-14 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,500 | -21,000 | 0.00 | -0.00 | 2016-07-14 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,188,943 | -22,500 | 0.08 | -0.00 | 2016-07-14 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 251,500 | -25,000 | 0.00 | -0.00 | 2016-07-14 |
| 92 | B01184 | QUAM SECURITIES LTD | 744,500 | -27,000 | 0.01 | -0.00 | 2016-07-14 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 9,504,003 | -31,000 | 0.09 | -0.00 | 2016-07-14 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 15,653,925 | -35,000 | 0.15 | -0.00 | 2016-07-14 |
| 95 | C00093 | BNP PARIBAS | 41,083,160 | -35,014 | 0.39 | -0.00 | 2016-07-14 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,462,500 | -42,000 | 0.01 | -0.00 | 2016-07-14 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 688,806 | -44,500 | 0.01 | -0.00 | 2016-07-14 |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,500 | -0.00 | 2016-07-14 | |
| 99 | C00016 | DBS BANK LTD | 1,863,372 | -50,000 | 0.02 | -0.00 | 2016-07-14 |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,135,471 | -52,500 | 0.02 | -0.00 | 2016-07-14 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,703,636 | -54,000 | 0.11 | -0.00 | 2016-07-14 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,386,508 | -58,000 | 0.12 | -0.00 | 2016-07-14 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 33,261,102 | -59,500 | 0.31 | -0.00 | 2016-07-14 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 11,730,571 | -62,040 | 0.11 | -0.00 | 2016-07-14 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 14,772,460 | -78,500 | 0.14 | -0.00 | 2016-07-14 |
| 106 | B01695 | DAH SING SECURITIES LTD | 6,737,533 | -79,500 | 0.06 | -0.00 | 2016-07-14 |
| 107 | C00095 | EFG BANK AG | 1,395,745 | -80,000 | 0.01 | -0.00 | 2016-07-14 |
| 108 | C00018 | HANG SENG BANK LTD | 95,664,276 | -84,500 | 0.90 | -0.00 | 2016-07-14 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 1,100,500 | -85,500 | 0.01 | -0.00 | 2016-07-14 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,000 | -90,000 | 0.00 | -0.00 | 2016-07-14 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,223,755 | -103,339 | 0.19 | -0.00 | 2016-07-14 |
| 112 | B01610 | KGI ASIA LTD | 3,103,873 | -118,000 | 0.03 | -0.00 | 2016-07-14 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,068,536 | -131,500 | 0.08 | -0.00 | 2016-07-14 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 17,165,676 | -131,500 | 0.16 | -0.00 | 2016-07-14 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,475,505 | -140,000 | 0.09 | -0.00 | 2016-07-14 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,632,125 | -142,500 | 0.26 | -0.00 | 2016-07-14 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,806,755 | -155,000 | 0.04 | -0.00 | 2016-07-14 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,864 | -195,106 | 0.00 | -0.00 | 2016-07-14 |
| 119 | B01130 | BOCI SECURITIES LTD | 96,872,975 | -230,707 | 0.92 | -0.00 | 2016-07-14 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,987,822 | -237,513 | 0.17 | -0.00 | 2016-07-14 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,799,639 | -240,400 | 5.24 | -0.00 | 2016-07-14 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,964,736 | -364,465 | 0.02 | -0.00 | 2016-07-14 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 12,863,650 | -394,894 | 0.12 | -0.00 | 2016-07-14 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,609,344 | -396,627 | 0.05 | -0.00 | 2016-07-14 |
| 125 | C00074 | DEUTSCHE BANK AG | 23,160,011 | -431,434 | 0.22 | -0.00 | 2016-07-14 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 32,404,911 | -445,000 | 0.31 | -0.00 | 2016-07-14 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,639,719 | -663,355 | 8.83 | -0.01 | 2016-07-14 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,255,565 | -860,260 | 2.61 | -0.01 | 2016-07-14 |
| 128 | Total changed named holdings | 3,294,685,911 | 89,000 | 31.16 | 0.00 | ||
| 293 | Unchanged named holdings | 74,521,798 | 0 | 0.70 | 0.00 | ||
| 421 | Total named holdings | 3,369,207,709 | 89,000 | 31.87 | 0.00 | ||
| 870 | Unnamed Investor Participants | 21,020,057 | -63,000 | 0.20 | -0.00 | ||
| 1,291 | Total securities in CCASS | 3,390,227,766 | 26,000 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,182,552,500 | -26,000 | 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 | 2016-07-12 |
| Volume | 15,872,695 |
| Turnover | 376,256,257 |
| Average price | 23.705 |
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