BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 360,374,523 | 2,676,577 | 3.41 | 0.03 | 2016-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,306,141 | 1,666,422 | 8.85 | 0.02 | 2016-07-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,975 | 228,000 | 0.01 | 0.00 | 2016-07-15 |
| 4 | B01416 | VC BROKERAGE LTD | 1,616,500 | 195,000 | 0.02 | 0.00 | 2016-07-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 92,720,837 | 118,850 | 0.88 | 0.00 | 2016-07-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,877,144 | 77,505 | 5.24 | 0.00 | 2016-07-15 |
| 7 | C00010 | CITIBANK N.A. | 415,391,265 | 74,928 | 3.93 | 0.00 | 2016-07-15 |
| 8 | C00093 | BNP PARIBAS | 41,153,986 | 70,826 | 0.39 | 0.00 | 2016-07-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,028,490 | 56,837 | 0.15 | 0.00 | 2016-07-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,736 | 48,000 | 0.02 | 0.00 | 2016-07-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,431,647 | 41,500 | 0.02 | 0.00 | 2016-07-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 15,680,925 | 27,000 | 0.15 | 0.00 | 2016-07-15 |
| 13 | B01782 | SEAGA INTERNATIONAL LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,753,533 | 16,000 | 0.06 | 0.00 | 2016-07-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,126,500 | 15,500 | 0.01 | 0.00 | 2016-07-15 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,680,000 | 13,000 | 0.13 | 0.00 | 2016-07-15 |
| 17 | B01528 | EAA SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,500 | 8,000 | 0.00 | 0.00 | 2016-07-15 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,031,500 | 5,000 | 0.03 | 0.00 | 2016-07-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 316,500 | 5,000 | 0.00 | 0.00 | 2016-07-15 |
| 21 | B01610 | KGI ASIA LTD | 3,108,373 | 4,500 | 0.03 | 0.00 | 2016-07-15 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 23 | B01209 | MASON SECURITIES LTD | 1,743,200 | 2,000 | 0.02 | 0.00 | 2016-07-15 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,298,581 | 1,810 | 0.12 | 0.00 | 2016-07-15 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 399,257 | 1,500 | 0.00 | 0.00 | 2016-07-15 |
| 26 | B01290 | SPS SECURITIES LTD | 266,500 | 1,500 | 0.00 | 0.00 | 2016-07-15 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2016-07-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 36,022 | 89 | 0.00 | 0.00 | 2016-07-15 |
| 29 | B01340 | LEHIN SECURITIES LTD | 381,739 | -146 | 0.00 | -0.00 | 2016-07-15 |
| 30 | B01776 | AIF SECURITIES LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 255,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,698,000 | -1,000 | 0.02 | -0.00 | 2016-07-15 |
| 34 | B01252 | CORPORATE BROKERS LTD | 402,500 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,500 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 36 | B01123 | HING WONG SECURITIES LTD | 992,500 | -1,000 | 0.01 | -0.00 | 2016-07-15 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 38 | B01751 | IMAGI BROKERAGE LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 39 | B01868 | JIMEI SECURITIES LTD | 261,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 41 | B01989 | PRESTIGE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 105,500 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 43 | B01350 | S. W. WOO & CO LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 394,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,708,646 | -1,500 | 0.03 | -0.00 | 2016-07-15 |
| 46 | B01460 | BERICH BROKERAGE LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 388,236 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 48 | B01606 | EWARTON SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 499,500 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 51 | B01716 | ORIENT SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 99,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 183,500 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 224,500 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 545,000 | -2,000 | 0.01 | -0.00 | 2016-07-15 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 840,000 | -2,000 | 0.01 | -0.00 | 2016-07-15 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 172,500 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 817,500 | -2,000 | 0.01 | -0.00 | 2016-07-15 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 145,500 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,764,000 | -2,500 | 0.02 | -0.00 | 2016-07-15 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 102,500 | -2,500 | 0.00 | -0.00 | 2016-07-15 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,165,000 | -3,000 | 0.01 | -0.00 | 2016-07-15 |
| 65 | B01647 | TRUTH SECURITIES LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2016-07-15 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 338,500 | -3,000 | 0.00 | -0.00 | 2016-07-15 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2016-07-15 |
| 68 | B01450 | DL BROKERAGE LTD | 787,000 | -3,500 | 0.01 | -0.00 | 2016-07-15 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 236,500 | -4,000 | 0.00 | -0.00 | 2016-07-15 |
| 70 | C00097 | ABN AMRO BANK N.V. | 2,870,706 | -5,000 | 0.03 | -0.00 | 2016-07-15 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 596,000 | -5,000 | 0.01 | -0.00 | 2016-07-15 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 168,500 | -5,000 | 0.00 | -0.00 | 2016-07-15 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 2,560,500 | -5,000 | 0.02 | -0.00 | 2016-07-15 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,164,000 | -5,000 | 0.02 | -0.00 | 2016-07-15 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 305,000 | -5,000 | 0.00 | -0.00 | 2016-07-15 |
| 76 | B01267 | WINFULL SECURITIES LTD | 512,500 | -5,000 | 0.00 | -0.00 | 2016-07-15 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2016-07-15 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,000 | -5,000 | 0.00 | -0.00 | 2016-07-15 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,500 | -5,500 | 0.00 | -0.00 | 2016-07-15 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,413,048 | -5,500 | 0.03 | -0.00 | 2016-07-15 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,143,198 | -5,961 | 0.01 | -0.00 | 2016-07-15 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 78,500 | -6,000 | 0.00 | -0.00 | 2016-07-15 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,000 | -6,500 | 0.00 | -0.00 | 2016-07-15 |
| 84 | B01275 | SANFULL SECURITIES LTD | 830,430 | -7,000 | 0.01 | -0.00 | 2016-07-15 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,500 | -8,000 | 0.00 | -0.00 | 2016-07-15 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,500 | -8,000 | 0.00 | -0.00 | 2016-07-15 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 190,500 | -8,000 | 0.00 | -0.00 | 2016-07-15 |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2016-07-15 |
| 89 | B01280 | WING FAT SECURITIES LTD | 648,000 | -9,000 | 0.01 | -0.00 | 2016-07-15 |
| 90 | B01458 | YICKO SECURITIES LTD | 175,500 | -9,000 | 0.00 | -0.00 | 2016-07-15 |
| 91 | B01483 | BULLISH SECURITIES LTD | 249,500 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 93 | B01376 | PUBLIC SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,081,500 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 95 | B01238 | TAI YIP STOCK CO LTD | 4,201,000 | -10,000 | 0.04 | -0.00 | 2016-07-15 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 948,151 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 193,500 | -10,500 | 0.00 | -0.00 | 2016-07-15 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 980,500 | -11,500 | 0.01 | -0.00 | 2016-07-15 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 511,013 | -11,500 | 0.00 | -0.00 | 2016-07-15 |
| 101 | B01173 | RIFA SECURITIES LTD | 470,500 | -12,000 | 0.00 | -0.00 | 2016-07-15 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 232,500 | -13,000 | 0.00 | -0.00 | 2016-07-15 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,364 | -13,500 | 0.00 | -0.00 | 2016-07-15 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 17,151,676 | -14,000 | 0.16 | -0.00 | 2016-07-15 |
| 105 | C00018 | HANG SENG BANK LTD | 95,650,276 | -14,000 | 0.90 | -0.00 | 2016-07-15 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,245,500 | -15,000 | 0.01 | -0.00 | 2016-07-15 |
| 107 | B01298 | GET NICE SECURITIES LTD | 1,206,000 | -16,000 | 0.01 | -0.00 | 2016-07-15 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,000 | -17,000 | 0.00 | -0.00 | 2016-07-15 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 1,078,500 | -22,000 | 0.01 | -0.00 | 2016-07-15 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,450,505 | -25,000 | 0.09 | -0.00 | 2016-07-15 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,962,822 | -25,000 | 0.17 | -0.00 | 2016-07-15 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,163,943 | -25,000 | 0.08 | -0.00 | 2016-07-15 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,437,000 | -25,500 | 0.01 | -0.00 | 2016-07-15 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,671,136 | -32,500 | 0.11 | -0.00 | 2016-07-15 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 434,000 | -36,000 | 0.00 | -0.00 | 2016-07-15 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,617,960 | -37,000 | 0.02 | -0.00 | 2016-07-15 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,497,000 | -39,000 | 0.03 | -0.00 | 2016-07-15 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,537,892 | -39,500 | 0.11 | -0.00 | 2016-07-15 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 145,000 | -42,000 | 0.00 | -0.00 | 2016-07-15 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,592,286 | -45,000 | 0.16 | -0.00 | 2016-07-15 |
| 121 | B01584 | CHIEF SECURITIES LTD | 2,086,971 | -48,500 | 0.02 | -0.00 | 2016-07-15 |
| 122 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 802,500 | -50,000 | 0.01 | -0.00 | 2016-07-15 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,581,125 | -51,000 | 0.26 | -0.00 | 2016-07-15 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,741,255 | -65,500 | 0.04 | -0.00 | 2016-07-15 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 14,699,960 | -72,500 | 0.14 | -0.00 | 2016-07-15 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 11,652,071 | -78,500 | 0.11 | -0.00 | 2016-07-15 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,245 | -82,000 | 0.00 | -0.00 | 2016-07-15 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,980,536 | -88,000 | 0.08 | -0.00 | 2016-07-15 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,073,790 | -110,000 | 0.04 | -0.00 | 2016-07-15 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 9,384,003 | -120,000 | 0.09 | -0.00 | 2016-07-15 |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,500 | -120,000 | 0.00 | -0.00 | 2016-07-15 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,088 | -125,000 | 0.01 | -0.00 | 2016-07-15 |
| 133 | C00042 | CMB WING LUNG BANK LTD | 33,115,102 | -146,000 | 0.31 | -0.00 | 2016-07-15 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,841,940 | -149,500 | 0.06 | -0.00 | 2016-07-15 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,205,008 | -181,500 | 0.12 | -0.00 | 2016-07-15 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 12,638,650 | -225,000 | 0.12 | -0.00 | 2016-07-15 |
| 137 | C00074 | DEUTSCHE BANK AG | 22,916,263 | -243,748 | 0.22 | -0.00 | 2016-07-15 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,935,755 | -288,000 | 0.19 | -0.00 | 2016-07-15 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,217,154 | -392,190 | 0.05 | -0.00 | 2016-07-15 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 32,006,411 | -398,500 | 0.30 | -0.00 | 2016-07-15 |
| 141 | B01130 | BOCI SECURITIES LTD | 96,174,860 | -698,115 | 0.91 | -0.01 | 2016-07-15 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,442,381 | -813,184 | 2.61 | -0.01 | 2016-07-15 |
| 142 | Total changed named holdings | 3,323,454,230 | 25,500 | 31.43 | 0.00 | ||
| 279 | Unchanged named holdings | 45,778,979 | 0 | 0.43 | 0.00 | ||
| 421 | Total named holdings | 3,369,233,209 | 25,500 | 31.87 | 0.00 | ||
| 870 | Unnamed Investor Participants | 21,020,057 | 0 | 0.20 | 0.00 | ||
| 1,291 | Total securities in CCASS | 3,390,253,266 | 25,500 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,182,527,000 | -25,500 | 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 | 2016-07-13 |
| Volume | 11,855,520 |
| Turnover | 285,895,769 |
| Average price | 24.115 |
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