BOC HONG KONG (HOLDINGS) LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
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to

CCASS holding changes from 2016-07-21 to 2016-07-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 937,605,657 1,475,958 8.87 0.01 2016-07-22
2 C00010 CITIBANK N.A. 417,915,325 1,243,260 3.95 0.01 2016-07-22
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 559,316,327 1,071,195 5.29 0.01 2016-07-22
4 C00100 JPMORGAN CHASE BANK, NATIONAL 359,889,526 1,062,874 3.40 0.01 2016-07-22
5 B01762 DBS VICKERS (HONG KONG) LTD 12,222,892 715,000 0.12 0.01 2016-07-22
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,886,349 712,100 0.16 0.01 2016-07-22
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,284,755 664,500 0.04 0.01 2016-07-22
8 B01383 RICH PLEASURE SECURITIES LTD 635,000 500,000 0.01 0.00 2016-07-22
9 B01184 QUAM SECURITIES LTD 1,029,500 288,500 0.01 0.00 2016-07-22
10 B01555 ABN AMRO CLEARING HONG KONG LTD 261,245 216,500 0.00 0.00 2016-07-22
11 B01455 NATIONAL RESOURCES SECURITIES LTD 417,000 210,000 0.00 0.00 2016-07-22
12 C00102 MACQUARIE BANK LTD 746,993 167,000 0.01 0.00 2016-07-22
13 C00093 BNP PARIBAS 41,097,119 153,500 0.39 0.00 2016-07-22
14 C00074 DEUTSCHE BANK AG 22,545,380 123,254 0.21 0.00 2016-07-22
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 13,876,000 73,500 0.13 0.00 2016-07-22
16 B01121 SG SECURITIES (HK) LTD 1,867,112 70,400 0.02 0.00 2016-07-22
17 B01438 KINGSTON SECURITIES LTD 230,000 48,000 0.00 0.00 2016-07-22
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,002,588 13,000 0.01 0.00 2016-07-22
19 B01421 ONEPLATFORM SECURITIES LTD 114,523 12,500 0.00 0.00 2016-07-22
20 C00003 THE BANK OF EAST ASIA LTD 15,525,803 9,800 0.15 0.00 2016-07-22
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 552,500 7,000 0.01 0.00 2016-07-22
22 B01567 PRIME SECURITIES LTD 237,001 6,500 0.00 0.00 2016-07-22
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,498,000 5,000 0.03 0.00 2016-07-22
24 B01212 HENYEP SECURITIES LTD 363,000 4,000 0.00 0.00 2016-07-22
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 605,500 3,500 0.01 0.00 2016-07-22
26 B01247 KWAI HUNG SECURITIES CO LTD 396,500 3,500 0.00 0.00 2016-07-22
27 B01660 GRANSING SECURITIES CO., LIMITED 66,000 2,000 0.00 0.00 2016-07-22
28 B01240 TSUN CHI YUEN SECURITIES CO LTD 943,643 1,177 0.01 0.00 2016-07-22
29 B01685 ARK SECURITIES (HONG KONG) LTD 258,000 1,000 0.00 0.00 2016-07-22
30 C00016 DBS BANK LTD 1,813,134 600 0.02 0.00 2016-07-22
31 B01769 ONE CHINA SECURITIES LTD 34,072 114 0.00 0.00 2016-07-22
32 B01853 CMBC SECURITIES CO LTD 97,136 109 0.00 0.00 2016-07-22
33 B01264 MIB SECURITIES (HONG KONG) LTD 398,757 -500 0.00 -0.00 2016-07-22
34 B01989 PRESTIGE SECURITIES LTD 11,500 -500 0.00 -0.00 2016-07-22
35 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 65,500 -1,000 0.00 -0.00 2016-07-22
36 B01141 FE SECURITIES LTD 105,500 -1,000 0.00 -0.00 2016-07-22
37 B01789 HO FUNG SHARES INVESTMENT LTD 303,969 -1,000 0.00 -0.00 2016-07-22
38 B01470 HUNG SING SECURITIES LTD 498,500 -1,000 0.00 -0.00 2016-07-22
39 B01588 LEI SHING HONG SECURITIES LTD 2,560,500 -1,000 0.02 -0.00 2016-07-22
40 B01401 MEGABASE SECURITIES LTD 155,000 -1,000 0.00 -0.00 2016-07-22
41 B01765 PROMISING SECURITIES CO LTD 104,500 -1,000 0.00 -0.00 2016-07-22
42 B01731 SHUN HENG SECURITIES LTD 12,500 -1,000 0.00 -0.00 2016-07-22
43 B01473 SUNNY WORLD INVESTMENT LTD 69,500 -1,000 0.00 -0.00 2016-07-22
44 B01647 TRUTH SECURITIES LTD 165,000 -1,000 0.00 -0.00 2016-07-22
45 B01425 WELLFULL SECURITIES CO LTD 816,500 -1,000 0.01 -0.00 2016-07-22
46 B01275 SANFULL SECURITIES LTD 798,535 -1,431 0.01 -0.00 2016-07-22
47 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 85,500 -1,500 0.00 -0.00 2016-07-22
48 B01445 VICTORY SECURITIES CO LTD 388,500 -1,500 0.00 -0.00 2016-07-22
49 B01340 LEHIN SECURITIES LTD 374,939 -1,572 0.00 -0.00 2016-07-22
50 B01813 CCB INTERNATIONAL SECURITIES LTD 505,500 -2,000 0.00 -0.00 2016-07-22
51 B01138 CLSA LTD 310,208 -2,000 0.00 -0.00 2016-07-22
52 B01414 EVERHOT SECURITIES LTD 31,000 -2,000 0.00 -0.00 2016-07-22
53 B01259 FAIR EAGLE SECURITIES CO LTD 635,000 -2,000 0.01 -0.00 2016-07-22
54 B01320 LUEN FAT SECURITIES CO LTD 278,000 -2,000 0.00 -0.00 2016-07-22
55 B01213 MONEYMORE SECURITIES LTD 407,500 -2,000 0.00 -0.00 2016-07-22
56 B01376 PUBLIC SECURITIES LTD 106,000 -2,000 0.00 -0.00 2016-07-22
57 B01253 STOCKWELL SECURITIES LTD 152,000 -2,000 0.00 -0.00 2016-07-22
58 B01350 S. W. WOO & CO LTD 93,000 -2,000 0.00 -0.00 2016-07-22
59 B01609 WILBY SECURITIES LTD 107,000 -2,000 0.00 -0.00 2016-07-22
60 B01129 WOCOM SECURITIES LTD 2,259,500 -2,000 0.02 -0.00 2016-07-22
61 B01564 ABCI SECURITIES CO LTD 231,500 -3,000 0.00 -0.00 2016-07-22
62 B01938 CHINA INDUSTRIAL SECURITIES 593,000 -3,000 0.01 -0.00 2016-07-22
63 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,500 -3,000 0.00 -0.00 2016-07-22
64 B01433 HING WAI ALLIED SECURITIES LTD 330,000 -3,000 0.00 -0.00 2016-07-22
65 B01297 ONSHINE SECURITIES LTD 105,500 -3,000 0.00 -0.00 2016-07-22
66 B01353 UOB KAY HIAN (HONG KONG) LTD 8,131,443 -3,000 0.08 -0.00 2016-07-22
67 B01415 TARZAN STOCK & SHARES LTD 808,000 -3,500 0.01 -0.00 2016-07-22
68 B01119 CELESTIAL SECURITIES LTD 1,683,000 -4,000 0.02 -0.00 2016-07-22
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 966,500 -4,000 0.01 -0.00 2016-07-22
70 B01955 FUTU SECURITIES INTERNATIONAL 18,500 -4,000 0.00 -0.00 2016-07-22
71 B01651 MING HON SECURITIES LTD 241,000 -4,000 0.00 -0.00 2016-07-22
72 B01700 REALINK FINANCIAL TRADE LTD 184,500 -4,000 0.00 -0.00 2016-07-22
73 B01343 CELETIO INVESTMENTS LTD 323,000 -5,000 0.00 -0.00 2016-07-22
74 B01521 CHAN NGOK MING SECURITIES LTD 30,000 -5,000 0.00 -0.00 2016-07-22
75 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 560,270 -5,000 0.01 -0.00 2016-07-22
76 B01252 CORPORATE BROKERS LTD 392,000 -5,000 0.00 -0.00 2016-07-22
77 B01338 EMPEROR SECURITIES LTD 986,000 -5,000 0.01 -0.00 2016-07-22
78 B01324 FUNDERSTONE SECURITIES LTD 845,500 -5,000 0.01 -0.00 2016-07-22
79 B01725 GT CAPITAL LTD 23,000 -5,000 0.00 -0.00 2016-07-22
80 B01696 HANTEC SECURITIES CO LTD 155,000 -5,000 0.00 -0.00 2016-07-22
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,126,500 -5,000 0.03 -0.00 2016-07-22
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 183,500 -5,000 0.00 -0.00 2016-07-22
83 B01540 UPBEST SECURITIES CO LTD 104,500 -5,000 0.00 -0.00 2016-07-22
84 B01220 WING ON CHEONG SECURITIES CO LTD 53,000 -5,000 0.00 -0.00 2016-07-22
85 B01559 WISETRADE SECURITIES LTD 159,500 -5,000 0.00 -0.00 2016-07-22
86 B01705 HENIK SECURITIES LTD 117,500 -5,500 0.00 -0.00 2016-07-22
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,065,286 -6,000 0.15 -0.00 2016-07-22
88 B01514 KARL-THOMSON SECURITIES CO LTD 197,500 -6,000 0.00 -0.00 2016-07-22
89 B01606 EWARTON SECURITIES LTD 27,000 -6,500 0.00 -0.00 2016-07-22
90 B01673 FULBRIGHT SECURITIES LTD 500,013 -6,500 0.00 -0.00 2016-07-22
91 B01462 MANGO FINANCIAL LTD 215,000 -7,000 0.00 -0.00 2016-07-22
92 B01460 BERICH BROKERAGE LTD 171,000 -8,000 0.00 -0.00 2016-07-22
93 B01843 TELECOM KING SECURITIES LTD 286,000 -8,500 0.00 -0.00 2016-07-22
94 B01641 FULL WIN SECURITIES LTD 121,000 -10,000 0.00 -0.00 2016-07-22
95 B01298 GET NICE SECURITIES LTD 1,224,000 -10,000 0.01 -0.00 2016-07-22
96 B01481 NEW REGION SECURITIES CO LTD 25,500 -10,000 0.00 -0.00 2016-07-22
97 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 116,500 -10,000 0.00 -0.00 2016-07-22
98 B01585 SINO GRADE SECURITIES LTD 210,500 -10,000 0.00 -0.00 2016-07-22
99 B01290 SPS SECURITIES LTD 254,500 -10,000 0.00 -0.00 2016-07-22
100 B01511 TAT LEE SECURITIES CO LTD 309,500 -10,000 0.00 -0.00 2016-07-22
101 B01509 UNICORN SECURITIES CO LTD 61,000 -10,000 0.00 -0.00 2016-07-22
102 B01759 WINLAND WEALTH MANAGEMENT LTD 144,500 -10,000 0.00 -0.00 2016-07-22
103 B01546 WO FUNG SECURITIES CO LTD 328,500 -10,000 0.00 -0.00 2016-07-22
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,841,500 -10,500 0.02 -0.00 2016-07-22
105 B01407 WIN WONG SECURITIES LTD 116,000 -10,500 0.00 -0.00 2016-07-22
106 B01712 WAH SANG SECURITIES LTD 91,500 -11,000 0.00 -0.00 2016-07-22
107 B01280 WING FAT SECURITIES LTD 653,000 -11,000 0.01 -0.00 2016-07-22
108 B01137 CHOW SANG SANG SECURITIES LTD 1,147,000 -12,000 0.01 -0.00 2016-07-22
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 227,364 -12,500 0.00 -0.00 2016-07-22
110 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,207,500 -12,500 0.01 -0.00 2016-07-22
111 B01217 TAIPING SECURITIES (HK) CO LTD 1,424,500 -12,500 0.01 -0.00 2016-07-22
112 B01209 MASON SECURITIES LTD 1,737,700 -13,000 0.02 -0.00 2016-07-22
113 B01328 BAN HIN SECURITIES CO LTD 159,500 -14,000 0.00 -0.00 2016-07-22
114 C00041 OCBC BANK (HONG KONG) LTD 12,565,650 -15,000 0.12 -0.00 2016-07-22
115 B01289 SOUTH CHINA SECURITIES LTD 821,500 -15,000 0.01 -0.00 2016-07-22
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 293,500 -18,000 0.00 -0.00 2016-07-22
117 B01661 HERMES SECURITIES LTD 260,572 -20,000 0.00 -0.00 2016-07-22
118 B01525 KEE CHEONG SECURITIES CO LTD 187,000 -20,000 0.00 -0.00 2016-07-22
119 B01818 I-ACCESS INVESTORS LTD 659,306 -20,500 0.01 -0.00 2016-07-22
120 B01556 LUK FOOK SECURITIES (HK) LTD 380,500 -23,000 0.00 -0.00 2016-07-22
121 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,767,940 -29,500 0.05 -0.00 2016-07-22
122 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,109,500 -34,000 0.02 -0.00 2016-07-22
123 B01423 PRUDENTIAL BROKERAGE LTD 1,104,698 -36,000 0.01 -0.00 2016-07-22
124 B01584 CHIEF SECURITIES LTD 1,995,371 -38,100 0.02 -0.00 2016-07-22
125 C00012 DAH SING BANK LTD 821,981 -41,000 0.01 -0.00 2016-07-22
126 B01552 CARRIER STOCK INVESTMENT CO LTD 752,500 -50,000 0.01 -0.00 2016-07-22
127 B01494 AUDREY CHOW SECURITIES LTD 935,500 -51,000 0.01 -0.00 2016-07-22
128 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,943,790 -53,500 0.04 -0.00 2016-07-22
129 C00042 CMB WING LUNG BANK LTD 32,757,602 -66,000 0.31 -0.00 2016-07-22
130 B01161 UBS SECURITIES HONG KONG LTD 92,746,150 -71,000 0.88 -0.00 2016-07-22
131 C00048 CHIYU BANKING CORPORATION LTD 11,457,571 -72,500 0.11 -0.00 2016-07-22
132 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,500,460 -80,000 0.02 -0.00 2016-07-22
133 C00037 SHANGHAI COMMERCIAL BANK LTD 27,278,625 -82,000 0.26 -0.00 2016-07-22
134 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,879,536 -82,500 0.07 -0.00 2016-07-22
135 C00095 EFG BANK AG 1,275,745 -100,000 0.01 -0.00 2016-07-22
136 B01267 WINFULL SECURITIES LTD 409,500 -100,000 0.00 -0.00 2016-07-22
137 B01183 CHONG HING SECURITIES LTD 9,096,503 -110,500 0.09 -0.00 2016-07-22
138 C00028 NANYANG COMMERCIAL BANK LTD 17,390,396 -112,500 0.16 -0.00 2016-07-22
139 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,461,522 -113,500 0.11 -0.00 2016-07-22
140 B01272 FB SECURITIES (HONG KONG) LTD 3,272,048 -114,000 0.03 -0.00 2016-07-22
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,540,585 -125,170 0.18 -0.00 2016-07-22
142 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,124,542 -129,788 0.12 -0.00 2016-07-22
143 B01130 BOCI SECURITIES LTD 95,416,865 -130,898 0.90 -0.00 2016-07-22
144 B01727 ICBC (ASIA) SECURITIES LTD 9,144,583 -142,000 0.09 -0.00 2016-07-22
145 B01118 EAST ASIA SECURITIES CO LTD 14,369,350 -145,500 0.14 -0.00 2016-07-22
146 B01695 DAH SING SECURITIES LTD 6,388,975 -163,000 0.06 -0.00 2016-07-22
147 C00015 DBS BANK (HONG KONG) LTD 16,871,676 -238,000 0.16 -0.00 2016-07-22
148 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,361,636 -281,500 0.11 -0.00 2016-07-22
149 B01610 KGI ASIA LTD 3,169,764 -334,109 0.03 -0.00 2016-07-22
150 B01224 MERRILL LYNCH FAR EAST LTD 2,073,347 -396,346 0.02 -0.00 2016-07-22
151 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,434,776 -627,988 0.05 -0.01 2016-07-22
152 B01323 DEUTSCHE SECURITIES ASIA LTD 2,224,334 -673,000 0.02 -0.01 2016-07-22
153 B01284 HANG SENG SECURITIES LTD 30,050,319 -991,277 0.28 -0.01 2016-07-22
154 C00033 BANK OF CHINA (HONG KONG) LTD 270,673,987 -2,395,662 2.56 -0.02 2016-07-22
154 Total changed named holdings 3,227,348,269 102,000 30.53 0.00
269 Unchanged named holdings 141,959,940 0 1.34 0.00
423 Total named holdings 3,369,308,209 102,000 31.87 0.00
866 Unnamed Investor Participants 20,981,057 -70,500 0.20 -0.00
1,289 Total securities in CCASS 3,390,289,266 31,500 32.07 0.00
Securities not in CCASS 7,182,491,000 -31,500 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 date2016-07-20
Volume21,913,883
Turnover542,856,267
Average price24.772

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