BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-25 to 2016-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 420,793,400 | 1,810,500 | 3.98 | 0.02 | 2016-07-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,748,656 | 1,109,200 | 0.06 | 0.01 | 2016-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,254,981 | 771,371 | 3.42 | 0.01 | 2016-07-26 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,005 | 501,000 | 0.01 | 0.00 | 2016-07-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,301,157 | 442,062 | 0.02 | 0.00 | 2016-07-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,346,206 | 391,000 | 0.02 | 0.00 | 2016-07-26 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 506,000 | 380,000 | 0.00 | 0.00 | 2016-07-26 |
| 8 | C00093 | BNP PARIBAS | 41,462,754 | 343,000 | 0.39 | 0.00 | 2016-07-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,183,508 | 219,330 | 0.17 | 0.00 | 2016-07-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,436,423 | 147,949 | 0.12 | 0.00 | 2016-07-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 16,867,676 | 107,000 | 0.16 | 0.00 | 2016-07-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,399,896 | 63,500 | 0.16 | 0.00 | 2016-07-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,588 | 52,000 | 0.01 | 0.00 | 2016-07-26 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 109,500 | 19,000 | 0.00 | 0.00 | 2016-07-26 |
| 15 | B01275 | SANFULL SECURITIES LTD | 806,035 | 12,000 | 0.01 | 0.00 | 2016-07-26 |
| 16 | C00083 | BANK CONSORTIUM TRUST CO LTD | 573,000 | 10,000 | 0.01 | 0.00 | 2016-07-26 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 180,500 | 7,000 | 0.00 | 0.00 | 2016-07-26 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,164,000 | 7,000 | 0.01 | 0.00 | 2016-07-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,878,036 | 6,000 | 0.07 | 0.00 | 2016-07-26 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 392,500 | 4,000 | 0.00 | 0.00 | 2016-07-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,403,125 | 3,500 | 0.06 | 0.00 | 2016-07-26 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2016-07-26 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,500 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 24 | B01567 | PRIME SECURITIES LTD | 239,001 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 564,500 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 935,143 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 92,667,498 | 2,000 | 0.88 | 0.00 | 2016-07-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,981,371 | 1,500 | 0.02 | 0.00 | 2016-07-26 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 142,500 | 1,500 | 0.00 | 0.00 | 2016-07-26 |
| 30 | C00018 | HANG SENG BANK LTD | 95,456,776 | 1,500 | 0.90 | 0.00 | 2016-07-26 |
| 31 | B01610 | KGI ASIA LTD | 3,131,764 | 1,500 | 0.03 | 0.00 | 2016-07-26 |
| 32 | B01209 | MASON SECURITIES LTD | 1,734,700 | 1,500 | 0.02 | 0.00 | 2016-07-26 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 1,000 | 0.00 | 0.00 | 2016-07-26 |
| 34 | B01173 | RIFA SECURITIES LTD | 459,000 | 1,000 | 0.00 | 0.00 | 2016-07-26 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2016-07-26 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 285,500 | 1,000 | 0.00 | 0.00 | 2016-07-26 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 15,499,423 | 500 | 0.15 | 0.00 | 2016-07-26 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 29,068 | 256 | 0.00 | 0.00 | 2016-07-26 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,169 | 200 | 0.00 | 0.00 | 2016-07-26 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 8,976,503 | -500 | 0.08 | -0.00 | 2016-07-26 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,500 | -500 | 0.00 | -0.00 | 2016-07-26 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | -500 | 0.00 | -0.00 | 2016-07-26 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 403,500 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 625,000 | -1,000 | 0.01 | -0.00 | 2016-07-26 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,032,500 | -1,000 | 0.13 | -0.00 | 2016-07-26 |
| 46 | B01212 | HENYEP SECURITIES LTD | 357,000 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 47 | B01550 | HUAYU SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 223,500 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,096,698 | -1,000 | 0.01 | -0.00 | 2016-07-26 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,500 | -1,000 | 0.01 | -0.00 | 2016-07-26 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 209,500 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 495,500 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 54 | B01450 | DL BROKERAGE LTD | 773,500 | -1,500 | 0.01 | -0.00 | 2016-07-26 |
| 55 | B01606 | EWARTON SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2016-07-26 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 226,500 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 11,275,071 | -2,000 | 0.11 | -0.00 | 2016-07-26 |
| 59 | B01428 | HIP HING SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,054,000 | -2,000 | 0.01 | -0.00 | 2016-07-26 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 814,500 | -2,000 | 0.01 | -0.00 | 2016-07-26 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 113,500 | -3,000 | 0.00 | -0.00 | 2016-07-26 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,470,000 | -3,000 | 0.03 | -0.00 | 2016-07-26 |
| 66 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 141,500 | -3,000 | 0.00 | -0.00 | 2016-07-26 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,493,460 | -4,000 | 0.02 | -0.00 | 2016-07-26 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 381,236 | -4,000 | 0.00 | -0.00 | 2016-07-26 |
| 69 | B01720 | NORMAN KONG SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-07-26 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,142,000 | -5,000 | 0.01 | -0.00 | 2016-07-26 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 287,000 | -5,000 | 0.00 | -0.00 | 2016-07-26 |
| 72 | B01645 | SELINA & CO LTD | 173,750 | -5,000 | 0.00 | -0.00 | 2016-07-26 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,787,500 | -5,500 | 0.02 | -0.00 | 2016-07-26 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 198,212 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 76 | B01661 | HERMES SECURITIES LTD | 250,572 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 77 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-26 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,351,255 | -12,500 | 0.04 | -0.00 | 2016-07-26 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 625,806 | -12,500 | 0.01 | -0.00 | 2016-07-26 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | -13,000 | 0.00 | -0.00 | 2016-07-26 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 32,526,976 | -18,626 | 0.31 | -0.00 | 2016-07-26 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 12,499,105 | -22,000 | 0.12 | -0.00 | 2016-07-26 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,292,136 | -23,000 | 0.11 | -0.00 | 2016-07-26 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,068,583 | -27,500 | 0.09 | -0.00 | 2016-07-26 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,223,133 | -31,801 | 0.02 | -0.00 | 2016-07-26 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,245 | -38,000 | 0.00 | -0.00 | 2016-07-26 |
| 87 | B01298 | GET NICE SECURITIES LTD | 1,179,000 | -40,000 | 0.01 | -0.00 | 2016-07-26 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,707,940 | -40,000 | 0.05 | -0.00 | 2016-07-26 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,052,500 | -40,000 | 0.02 | -0.00 | 2016-07-26 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 14,262,850 | -45,000 | 0.13 | -0.00 | 2016-07-26 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,033,000 | -46,500 | 0.01 | -0.00 | 2016-07-26 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,855,786 | -54,500 | 0.15 | -0.00 | 2016-07-26 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,214,048 | -58,000 | 0.03 | -0.00 | 2016-07-26 |
| 94 | B01130 | BOCI SECURITIES LTD | 94,981,429 | -75,000 | 0.90 | -0.00 | 2016-07-26 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,309,094 | -76,500 | 0.11 | -0.00 | 2016-07-26 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,865,790 | -78,500 | 0.04 | -0.00 | 2016-07-26 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,465,085 | -81,000 | 0.18 | -0.00 | 2016-07-26 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,924,892 | -221,000 | 0.11 | -0.00 | 2016-07-26 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 29,516,319 | -271,000 | 0.28 | -0.00 | 2016-07-26 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,074,261 | -393,000 | 2.54 | -0.00 | 2016-07-26 |
| 101 | C00102 | MACQUARIE BANK LTD | 178,288 | -473,205 | 0.00 | -0.00 | 2016-07-26 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,048,385 | -485,043 | 8.87 | -0.00 | 2016-07-26 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,687,277 | -514,950 | 5.32 | -0.00 | 2016-07-26 |
| 104 | C00074 | DEUTSCHE BANK AG | 20,070,334 | -741,243 | 0.19 | -0.01 | 2016-07-26 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 230,500 | -2,330,000 | 0.00 | -0.02 | 2016-07-26 |
| 105 | Total changed named holdings | 3,262,995,878 | 55,500 | 30.86 | 0.00 | ||
| 317 | Unchanged named holdings | 106,254,831 | 0 | 1.00 | 0.00 | ||
| 422 | Total named holdings | 3,369,250,709 | 55,500 | 31.87 | 0.00 | ||
| 868 | Unnamed Investor Participants | 20,985,557 | 3,000 | 0.20 | 0.00 | ||
| 1,290 | Total securities in CCASS | 3,390,236,266 | 58,500 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,182,544,000 | -58,500 | 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 | 2016-07-22 |
| Volume | 11,712,396 |
| Turnover | 292,334,430 |
| Average price | 24.959 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy