BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,350,349 | 2,473,205 | 5.26 | 0.02 | 2016-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,947,701 | 649,120 | 0.12 | 0.01 | 2016-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,469,649 | 553,386 | 0.22 | 0.01 | 2016-07-18 |
| 4 | C00093 | BNP PARIBAS | 41,428,318 | 274,332 | 0.39 | 0.00 | 2016-07-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,245 | 242,000 | 0.00 | 0.00 | 2016-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,144 | 143,408 | 0.02 | 0.00 | 2016-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,340,154 | 123,000 | 0.05 | 0.00 | 2016-07-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 15,780,536 | 99,611 | 0.15 | 0.00 | 2016-07-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 92,802,337 | 81,500 | 0.88 | 0.00 | 2016-07-18 |
| 10 | B01610 | KGI ASIA LTD | 3,181,873 | 73,500 | 0.03 | 0.00 | 2016-07-18 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,076,500 | 45,000 | 0.03 | 0.00 | 2016-07-18 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,805,500 | 41,500 | 0.02 | 0.00 | 2016-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,115,971 | 29,000 | 0.02 | 0.00 | 2016-07-18 |
| 14 | B01275 | SANFULL SECURITIES LTD | 858,930 | 28,500 | 0.01 | 0.00 | 2016-07-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,088 | 27,000 | 0.01 | 0.00 | 2016-07-18 |
| 16 | C00102 | MACQUARIE BANK LTD | 477,993 | 26,000 | 0.00 | 0.00 | 2016-07-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,045,147 | 16,657 | 0.15 | 0.00 | 2016-07-18 |
| 18 | B01606 | EWARTON SECURITIES LTD | 43,500 | 13,000 | 0.00 | 0.00 | 2016-07-18 |
| 19 | B01824 | INSTINET PACIFIC LTD | 11,245 | 11,245 | 0.00 | 0.00 | 2016-07-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,252,500 | 7,000 | 0.01 | 0.00 | 2016-07-18 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 110,500 | 6,000 | 0.00 | 0.00 | 2016-07-18 |
| 22 | C00097 | ABN AMRO BANK N.V. | 2,875,706 | 5,000 | 0.03 | 0.00 | 2016-07-18 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 114,500 | 5,000 | 0.00 | 0.00 | 2016-07-18 |
| 24 | B01460 | BERICH BROKERAGE LTD | 183,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2016-07-18 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 547,000 | 2,000 | 0.01 | 0.00 | 2016-07-18 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 253,000 | 1,500 | 0.00 | 0.00 | 2016-07-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,500 | 1,000 | 0.00 | 0.00 | 2016-07-18 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,500 | 1,000 | 0.00 | 0.00 | 2016-07-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,198 | 1,000 | 0.01 | 0.00 | 2016-07-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2016-07-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,698,500 | 500 | 0.02 | 0.00 | 2016-07-18 |
| 34 | B01340 | LEHIN SECURITIES LTD | 381,936 | 197 | 0.00 | 0.00 | 2016-07-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 36,199 | 177 | 0.00 | 0.00 | 2016-07-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 948,009 | -142 | 0.01 | -0.00 | 2016-07-18 |
| 37 | B01725 | GT CAPITAL LTD | 28,000 | -500 | 0.00 | -0.00 | 2016-07-18 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 403,000 | -500 | 0.00 | -0.00 | 2016-07-18 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -500 | 0.00 | -0.00 | 2016-07-18 |
| 40 | B01776 | AIF SECURITIES LTD | 93,500 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,164,000 | -1,000 | 0.01 | -0.00 | 2016-07-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,500 | -1,000 | 0.01 | -0.00 | 2016-07-18 |
| 43 | B01209 | MASON SECURITIES LTD | 1,742,200 | -1,000 | 0.02 | -0.00 | 2016-07-18 |
| 44 | B01184 | QUAM SECURITIES LTD | 743,500 | -1,000 | 0.01 | -0.00 | 2016-07-18 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 223,500 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 839,000 | -1,000 | 0.01 | -0.00 | 2016-07-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 315,500 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 393,000 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,495,500 | -1,500 | 0.03 | -0.00 | 2016-07-18 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 234,500 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 594,000 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 52 | B01450 | DL BROKERAGE LTD | 785,000 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 53 | B01141 | FE SECURITIES LTD | 106,500 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 54 | B01428 | HIP HING SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 55 | B01868 | JIMEI SECURITIES LTD | 259,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 56 | B01801 | KIN FUNG STOCK CO LTD | 68,500 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 104,023 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 188,500 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,079,500 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 63 | B01290 | SPS SECURITIES LTD | 264,500 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 811,500 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 65 | B01280 | WING FAT SECURITIES LTD | 646,000 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,677,500 | -2,500 | 0.13 | -0.00 | 2016-07-18 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 685,806 | -3,000 | 0.01 | -0.00 | 2016-07-18 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 12,635,650 | -3,000 | 0.12 | -0.00 | 2016-07-18 |
| 69 | B01803 | RICH BAY SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2016-07-18 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 511,500 | -4,000 | 0.00 | -0.00 | 2016-07-18 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,165 | -4,000 | 0.00 | -0.00 | 2016-07-18 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2016-07-18 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-07-18 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 806,000 | -5,000 | 0.01 | -0.00 | 2016-07-18 |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,201,000 | -5,000 | 0.01 | -0.00 | 2016-07-18 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 377,500 | -5,000 | 0.00 | -0.00 | 2016-07-18 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,000 | -5,000 | 0.00 | -0.00 | 2016-07-18 |
| 78 | B01252 | CORPORATE BROKERS LTD | 397,000 | -5,500 | 0.00 | -0.00 | 2016-07-18 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,157,943 | -6,000 | 0.08 | -0.00 | 2016-07-18 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,404,048 | -9,000 | 0.03 | -0.00 | 2016-07-18 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 318,500 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 424,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 84 | B01567 | PRIME SECURITIES LTD | 228,501 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,153,500 | -10,500 | 0.02 | -0.00 | 2016-07-18 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,830,940 | -11,000 | 0.06 | -0.00 | 2016-07-18 |
| 88 | B01528 | EAA SECURITIES LTD | 39,000 | -11,500 | 0.00 | -0.00 | 2016-07-18 |
| 89 | B01739 | CHUNG LEE SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2016-07-18 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,500 | -15,000 | 0.00 | -0.00 | 2016-07-18 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,364 | -16,000 | 0.00 | -0.00 | 2016-07-18 |
| 92 | C00095 | EFG BANK AG | 1,375,745 | -20,000 | 0.01 | -0.00 | 2016-07-18 |
| 93 | B01661 | HERMES SECURITIES LTD | 280,572 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 124,500 | -21,000 | 0.00 | -0.00 | 2016-07-18 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,593,960 | -24,000 | 0.02 | -0.00 | 2016-07-18 |
| 96 | B01129 | WOCOM SECURITIES LTD | 2,261,500 | -25,000 | 0.02 | -0.00 | 2016-07-18 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,552,125 | -29,000 | 0.26 | -0.00 | 2016-07-18 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 9,351,003 | -33,000 | 0.09 | -0.00 | 2016-07-18 |
| 99 | C00016 | DBS BANK LTD | 1,829,534 | -33,838 | 0.02 | -0.00 | 2016-07-18 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,634,636 | -36,500 | 0.11 | -0.00 | 2016-07-18 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,555,786 | -36,500 | 0.16 | -0.00 | 2016-07-18 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 61,000 | -36,500 | 0.00 | -0.00 | 2016-07-18 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,413,005 | -37,500 | 0.09 | -0.00 | 2016-07-18 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 14,660,460 | -39,500 | 0.14 | -0.00 | 2016-07-18 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,938,536 | -42,000 | 0.08 | -0.00 | 2016-07-18 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 33,067,102 | -48,000 | 0.31 | -0.00 | 2016-07-18 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 1,027,500 | -51,000 | 0.01 | -0.00 | 2016-07-18 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,021,290 | -52,500 | 0.04 | -0.00 | 2016-07-18 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 17,092,676 | -59,000 | 0.16 | -0.00 | 2016-07-18 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 2,370,440 | -61,207 | 0.02 | -0.00 | 2016-07-18 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 11,589,071 | -63,000 | 0.11 | -0.00 | 2016-07-18 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,755 | -68,500 | 0.03 | -0.00 | 2016-07-18 |
| 113 | B01695 | DAH SING SECURITIES LTD | 6,684,475 | -69,058 | 0.06 | -0.00 | 2016-07-18 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,227,343 | -78,798 | 8.85 | -0.00 | 2016-07-18 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,458,892 | -79,000 | 0.11 | -0.00 | 2016-07-18 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,475 | -96,500 | 0.01 | -0.00 | 2016-07-18 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,823,755 | -112,000 | 0.19 | -0.00 | 2016-07-18 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,000 | -156,000 | 0.00 | -0.00 | 2016-07-18 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,155,908 | -218,615 | 3.41 | -0.00 | 2016-07-18 |
| 120 | B01130 | BOCI SECURITIES LTD | 95,955,348 | -219,512 | 0.91 | -0.00 | 2016-07-18 |
| 121 | C00010 | CITIBANK N.A. | 415,048,643 | -342,622 | 3.93 | -0.00 | 2016-07-18 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,509,322 | -453,500 | 0.17 | -0.00 | 2016-07-18 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 31,393,553 | -612,858 | 0.30 | -0.01 | 2016-07-18 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,589,008 | -616,000 | 0.11 | -0.01 | 2016-07-18 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,598,193 | -844,188 | 2.60 | -0.01 | 2016-07-18 |
| 125 | Total changed named holdings | 3,217,381,479 | 16,500 | 30.43 | 0.00 | ||
| 297 | Unchanged named holdings | 151,868,230 | 0 | 1.44 | 0.00 | ||
| 422 | Total named holdings | 3,369,249,709 | 16,500 | 31.87 | 0.00 | ||
| 867 | Unnamed Investor Participants | 21,010,057 | -10,000 | 0.20 | -0.00 | ||
| 1,289 | Total securities in CCASS | 3,390,259,766 | 6,500 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,182,520,500 | -6,500 | 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 | 2016-07-14 |
| Volume | 9,147,652 |
| Turnover | 221,063,524 |
| Average price | 24.166 |
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