BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,029,369 | 2,077,894 | 0.03 | 0.02 | 2016-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,533,073 | 1,023,764 | 5.28 | 0.01 | 2016-07-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,076,399 | 640,307 | 0.06 | 0.01 | 2016-07-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 93,290,518 | 521,700 | 0.88 | 0.00 | 2016-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,178,628 | 285,971 | 8.85 | 0.00 | 2016-07-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,000 | 285,000 | 0.01 | 0.00 | 2016-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,250,500 | 271,533 | 0.13 | 0.00 | 2016-07-20 |
| 8 | C00102 | MACQUARIE BANK LTD | 579,993 | 102,000 | 0.01 | 0.00 | 2016-07-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,588 | 75,500 | 0.01 | 0.00 | 2016-07-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,189,254 | 69,346 | 3.40 | 0.00 | 2016-07-20 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,855,500 | 50,000 | 0.02 | 0.00 | 2016-07-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,582,022 | 41,000 | 0.11 | 0.00 | 2016-07-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,186,749 | 40,500 | 0.15 | 0.00 | 2016-07-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,290 | 26,000 | 0.04 | 0.00 | 2016-07-20 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,500 | 19,500 | 0.00 | 0.00 | 2016-07-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,503,892 | 18,000 | 0.11 | 0.00 | 2016-07-20 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,234,000 | 13,000 | 0.01 | 0.00 | 2016-07-20 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 244,500 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,145,943 | 8,000 | 0.08 | 0.00 | 2016-07-20 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,700,000 | 7,000 | 0.13 | 0.00 | 2016-07-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,037,708 | 5,765 | 0.02 | 0.00 | 2016-07-20 |
| 23 | C00018 | HANG SENG BANK LTD | 95,655,776 | 4,000 | 0.90 | 0.00 | 2016-07-20 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 404,500 | 2,000 | 0.00 | 0.00 | 2016-07-20 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 596,000 | 2,000 | 0.01 | 0.00 | 2016-07-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 506,013 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,496,000 | 500 | 0.03 | 0.00 | 2016-07-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 33,986 | 150 | 0.00 | 0.00 | 2016-07-20 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2016-07-20 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 319,500 | -500 | 0.00 | -0.00 | 2016-07-20 |
| 32 | B01275 | SANFULL SECURITIES LTD | 847,966 | -964 | 0.01 | -0.00 | 2016-07-20 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,500 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 333,000 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 38 | B01772 | TENSANT SECURITIES LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 39 | B01427 | TSE'S SECURITIES LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 41 | B01138 | CLSA LTD | 312,208 | -1,500 | 0.00 | -0.00 | 2016-07-20 |
| 42 | B01462 | MANGO FINANCIAL LTD | 222,000 | -1,500 | 0.00 | -0.00 | 2016-07-20 |
| 43 | B01209 | MASON SECURITIES LTD | 1,750,700 | -1,500 | 0.02 | -0.00 | 2016-07-20 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2016-07-20 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942,966 | -1,669 | 0.01 | -0.00 | 2016-07-20 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,500 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 684,806 | -2,000 | 0.01 | -0.00 | 2016-07-20 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 403,500 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 51 | B01684 | WANG ON SECURITIES LTD | 162,500 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 52 | B01280 | WING FAT SECURITIES LTD | 644,000 | -2,000 | 0.01 | -0.00 | 2016-07-20 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,500 | -2,500 | 0.01 | -0.00 | 2016-07-20 |
| 54 | B01184 | QUAM SECURITIES LTD | 741,000 | -2,500 | 0.01 | -0.00 | 2016-07-20 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 507,500 | -3,000 | 0.00 | -0.00 | 2016-07-20 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,500 | -3,000 | 0.00 | -0.00 | 2016-07-20 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 421,000 | -3,000 | 0.00 | -0.00 | 2016-07-20 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 390,000 | -3,000 | 0.00 | -0.00 | 2016-07-20 |
| 59 | B01267 | WINFULL SECURITIES LTD | 509,500 | -3,000 | 0.00 | -0.00 | 2016-07-20 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,500 | -3,500 | 0.01 | -0.00 | 2016-07-20 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 17,085,176 | -3,500 | 0.16 | -0.00 | 2016-07-20 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,864 | -3,500 | 0.00 | -0.00 | 2016-07-20 |
| 63 | B01460 | BERICH BROKERAGE LTD | 179,000 | -4,000 | 0.00 | -0.00 | 2016-07-20 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2016-07-20 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,469 | -4,696 | 0.00 | -0.00 | 2016-07-20 |
| 66 | B01340 | LEHIN SECURITIES LTD | 376,702 | -5,000 | 0.00 | -0.00 | 2016-07-20 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 105,500 | -5,000 | 0.00 | -0.00 | 2016-07-20 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,126,500 | -5,000 | 0.03 | -0.00 | 2016-07-20 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,142,500 | -5,000 | 0.02 | -0.00 | 2016-07-20 |
| 70 | B01342 | WAH THAI SECURITIES LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2016-07-20 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,693,000 | -6,000 | 0.02 | -0.00 | 2016-07-20 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,142,698 | -6,500 | 0.01 | -0.00 | 2016-07-20 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,582,960 | -10,000 | 0.02 | -0.00 | 2016-07-20 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,071,286 | -10,000 | 0.15 | -0.00 | 2016-07-20 |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,078,471 | -10,500 | 0.02 | -0.00 | 2016-07-20 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,493,588 | -11,500 | 0.17 | -0.00 | 2016-07-20 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,386,048 | -14,000 | 0.03 | -0.00 | 2016-07-20 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,806,440 | -15,000 | 0.05 | -0.00 | 2016-07-20 |
| 80 | C00016 | DBS BANK LTD | 1,812,534 | -18,000 | 0.02 | -0.00 | 2016-07-20 |
| 81 | C00097 | ABN AMRO BANK N.V. | 2,837,466 | -18,240 | 0.03 | -0.00 | 2016-07-20 |
| 82 | B01695 | DAH SING SECURITIES LTD | 6,558,475 | -19,000 | 0.06 | -0.00 | 2016-07-20 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 294,500 | -21,000 | 0.00 | -0.00 | 2016-07-20 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,219,500 | -22,000 | 0.01 | -0.00 | 2016-07-20 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 778,000 | -28,000 | 0.01 | -0.00 | 2016-07-20 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,383,625 | -28,500 | 0.26 | -0.00 | 2016-07-20 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 11,539,571 | -35,000 | 0.11 | -0.00 | 2016-07-20 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,960,036 | -36,000 | 0.08 | -0.00 | 2016-07-20 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 12,580,650 | -37,000 | 0.12 | -0.00 | 2016-07-20 |
| 90 | B01610 | KGI ASIA LTD | 3,417,373 | -38,500 | 0.03 | -0.00 | 2016-07-20 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,618,755 | -40,000 | 0.03 | -0.00 | 2016-07-20 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 32,846,602 | -44,000 | 0.31 | -0.00 | 2016-07-20 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,631,136 | -46,500 | 0.11 | -0.00 | 2016-07-20 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,298,583 | -46,500 | 0.09 | -0.00 | 2016-07-20 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 110,500 | -50,000 | 0.00 | -0.00 | 2016-07-20 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 745 | -54,000 | 0.00 | -0.00 | 2016-07-20 |
| 97 | C00010 | CITIBANK N.A. | 416,159,465 | -54,300 | 3.94 | -0.00 | 2016-07-20 |
| 98 | C00093 | BNP PARIBAS | 41,624,861 | -64,485 | 0.39 | -0.00 | 2016-07-20 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 14,528,850 | -80,610 | 0.14 | -0.00 | 2016-07-20 |
| 100 | B01130 | BOCI SECURITIES LTD | 95,539,907 | -86,667 | 0.90 | -0.00 | 2016-07-20 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,701,255 | -87,000 | 0.19 | -0.00 | 2016-07-20 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 15,542,503 | -90,533 | 0.15 | -0.00 | 2016-07-20 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 9,218,503 | -123,500 | 0.09 | -0.00 | 2016-07-20 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 30,994,596 | -266,831 | 0.29 | -0.00 | 2016-07-20 |
| 105 | B01385 | FAIRWIN BROKING LTD | 138,500 | -340,000 | 0.00 | -0.00 | 2016-07-20 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,738,212 | -649,228 | 0.02 | -0.01 | 2016-07-20 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,258,813 | -1,158,848 | 2.58 | -0.01 | 2016-07-20 |
| 108 | C00074 | DEUTSCHE BANK AG | 22,478,070 | -1,790,859 | 0.21 | -0.02 | 2016-07-20 |
| 108 | Total changed named holdings | 3,304,224,135 | 44,000 | 31.25 | 0.00 | ||
| 313 | Unchanged named holdings | 65,050,574 | 0 | 0.62 | 0.00 | ||
| 421 | Total named holdings | 3,369,274,709 | 44,000 | 31.87 | 0.00 | ||
| 869 | Unnamed Investor Participants | 21,069,557 | 47,000 | 0.20 | 0.00 | ||
| 1,290 | Total securities in CCASS | 3,390,344,266 | 91,000 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,182,436,000 | -91,000 | 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 | 2016-07-18 |
| Volume | 8,249,746 |
| Turnover | 201,331,821 |
| Average price | 24.405 |
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