BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00010 | CITIBANK N.A. | 416,213,765 | 1,165,122 | 3.94 | 0.01 | 2016-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,509,309 | 1,158,960 | 5.27 | 0.01 | 2016-07-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,268,929 | 799,280 | 0.23 | 0.01 | 2016-07-19 |
| 4 | B01610 | KGI ASIA LTD | 3,455,873 | 274,000 | 0.03 | 0.00 | 2016-07-19 |
| 5 | C00093 | BNP PARIBAS | 41,689,346 | 261,028 | 0.39 | 0.00 | 2016-07-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,146,249 | 101,102 | 0.15 | 0.00 | 2016-07-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,436,092 | 95,938 | 0.05 | 0.00 | 2016-07-19 |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 484,000 | 60,500 | 0.00 | 0.00 | 2016-07-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,996,036 | 57,500 | 0.08 | 0.00 | 2016-07-19 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,131,500 | 55,000 | 0.03 | 0.00 | 2016-07-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,677,636 | 43,000 | 0.11 | 0.00 | 2016-07-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,978,967 | 31,266 | 0.12 | 0.00 | 2016-07-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 405,500 | 28,000 | 0.00 | 0.00 | 2016-07-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,485,892 | 27,000 | 0.11 | 0.00 | 2016-07-19 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,221,000 | 20,000 | 0.01 | 0.00 | 2016-07-19 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,387,440 | 17,000 | 0.02 | 0.00 | 2016-07-19 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,693,000 | 15,500 | 0.13 | 0.00 | 2016-07-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 951,475 | 11,000 | 0.01 | 0.00 | 2016-07-19 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 20 | B01209 | MASON SECURITIES LTD | 1,752,200 | 10,000 | 0.02 | 0.00 | 2016-07-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,149,198 | 5,000 | 0.01 | 0.00 | 2016-07-19 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 402,500 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 23 | B01462 | MANGO FINANCIAL LTD | 223,500 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 24 | C00018 | HANG SENG BANK LTD | 95,651,776 | 1,500 | 0.90 | 0.00 | 2016-07-19 |
| 25 | C00016 | DBS BANK LTD | 1,830,534 | 1,000 | 0.02 | 0.00 | 2016-07-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 686,806 | 1,000 | 0.01 | 0.00 | 2016-07-19 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 2,561,500 | 1,000 | 0.02 | 0.00 | 2016-07-19 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 207,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,699,000 | 500 | 0.02 | 0.00 | 2016-07-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 381,702 | -234 | 0.00 | -0.00 | 2016-07-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,592,960 | -1,000 | 0.02 | -0.00 | 2016-07-19 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 510,500 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,500 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,707,646 | -1,000 | 0.03 | -0.00 | 2016-07-19 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,500 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 281,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 39 | B01416 | VC BROKERAGE LTD | 1,615,500 | -1,000 | 0.02 | -0.00 | 2016-07-19 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 545,500 | -1,500 | 0.01 | -0.00 | 2016-07-19 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 44 | B01428 | HIP HING SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 45 | B01469 | KAISER SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 33,836 | -2,363 | 0.00 | -0.00 | 2016-07-19 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -2,500 | 0.00 | -0.00 | 2016-07-19 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,123,000 | -2,500 | 0.01 | -0.00 | 2016-07-19 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 836,500 | -2,500 | 0.01 | -0.00 | 2016-07-19 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,364 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 220,500 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 944,635 | -3,374 | 0.01 | -0.00 | 2016-07-19 |
| 58 | B01740 | WIN SECURITIES LTD | 365,000 | -3,500 | 0.00 | -0.00 | 2016-07-19 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 17,088,676 | -4,000 | 0.16 | -0.00 | 2016-07-19 |
| 60 | B01606 | EWARTON SECURITIES LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2016-07-19 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,400,048 | -4,000 | 0.03 | -0.00 | 2016-07-19 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,088 | -4,000 | 0.01 | -0.00 | 2016-07-19 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 301,000 | -4,000 | 0.00 | -0.00 | 2016-07-19 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,505,088 | -4,234 | 0.17 | -0.00 | 2016-07-19 |
| 65 | B01645 | SELINA & CO LTD | 178,750 | -5,000 | 0.00 | -0.00 | 2016-07-19 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 188,500 | -5,000 | 0.00 | -0.00 | 2016-07-19 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 109,500 | -5,000 | 0.00 | -0.00 | 2016-07-19 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 505,013 | -6,000 | 0.00 | -0.00 | 2016-07-19 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,147,500 | -6,000 | 0.02 | -0.00 | 2016-07-19 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | -8,500 | 0.00 | -0.00 | 2016-07-19 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 9,342,003 | -9,000 | 0.09 | -0.00 | 2016-07-19 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,500 | -9,000 | 0.00 | -0.00 | 2016-07-19 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,821,440 | -9,500 | 0.06 | -0.00 | 2016-07-19 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 970,500 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,056,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 173,500 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 78 | B01275 | SANFULL SECURITIES LTD | 848,930 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 79 | B01684 | WANG ON SECURITIES LTD | 164,500 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,241,500 | -11,000 | 0.01 | -0.00 | 2016-07-19 |
| 81 | B01824 | INSTINET PACIFIC LTD | 0 | -11,245 | -0.00 | 2016-07-19 | |
| 82 | B01173 | RIFA SECURITIES LTD | 459,000 | -11,500 | 0.00 | -0.00 | 2016-07-19 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,658,755 | -14,000 | 0.03 | -0.00 | 2016-07-19 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 11,574,571 | -14,500 | 0.11 | -0.00 | 2016-07-19 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 12,617,650 | -18,000 | 0.12 | -0.00 | 2016-07-19 |
| 86 | C00097 | ABN AMRO BANK N.V. | 2,855,706 | -20,000 | 0.03 | -0.00 | 2016-07-19 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,137,943 | -20,000 | 0.08 | -0.00 | 2016-07-19 |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,088,971 | -27,000 | 0.02 | -0.00 | 2016-07-19 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 92,768,818 | -33,519 | 0.88 | -0.00 | 2016-07-19 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,788,255 | -35,500 | 0.19 | -0.00 | 2016-07-19 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,541,022 | -47,986 | 0.11 | -0.00 | 2016-07-19 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,972,290 | -49,000 | 0.04 | -0.00 | 2016-07-19 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 14,609,460 | -51,000 | 0.14 | -0.00 | 2016-07-19 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,345,083 | -67,922 | 0.09 | -0.00 | 2016-07-19 |
| 95 | B01695 | DAH SING SECURITIES LTD | 6,577,475 | -107,000 | 0.06 | -0.00 | 2016-07-19 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,031,943 | -124,201 | 0.02 | -0.00 | 2016-07-19 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 31,261,427 | -132,126 | 0.30 | -0.00 | 2016-07-19 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,412,125 | -140,000 | 0.26 | -0.00 | 2016-07-19 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 15,633,036 | -147,500 | 0.15 | -0.00 | 2016-07-19 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 32,890,602 | -176,500 | 0.31 | -0.00 | 2016-07-19 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,417,661 | -180,532 | 2.60 | -0.00 | 2016-07-19 |
| 102 | B01130 | BOCI SECURITIES LTD | 95,626,574 | -328,774 | 0.90 | -0.00 | 2016-07-19 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,892,657 | -334,686 | 8.84 | -0.00 | 2016-07-19 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,745 | -463,500 | 0.00 | -0.00 | 2016-07-19 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,081,286 | -474,500 | 0.15 | -0.00 | 2016-07-19 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,119,908 | -1,036,000 | 3.40 | -0.01 | 2016-07-19 |
| 106 | Total changed named holdings | 3,303,532,665 | -19,000 | 31.25 | -0.00 | ||
| 315 | Unchanged named holdings | 65,698,044 | 0 | 0.62 | 0.00 | ||
| 421 | Total named holdings | 3,369,230,709 | -19,000 | 31.87 | 0.00 | ||
| 868 | Unnamed Investor Participants | 21,022,557 | 12,500 | 0.20 | 0.00 | ||
| 1,289 | Total securities in CCASS | 3,390,253,266 | -6,500 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,527,000 | 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 | 2016-07-15 |
| Volume | 8,926,850 |
| Turnover | 216,507,054 |
| Average price | 24.253 |
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