BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,478,951 | 2,009,692 | 3.43 | 0.02 | 2016-07-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,582,070 | 630,000 | 0.06 | 0.01 | 2016-07-29 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 630,000 | 630,000 | 0.01 | 0.01 | 2016-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 95,584,216 | 417,123 | 0.90 | 0.00 | 2016-07-29 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 496,000 | 370,000 | 0.00 | 0.00 | 2016-07-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 644,000 | 200,000 | 0.01 | 0.00 | 2016-07-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,726,460 | 185,000 | 0.03 | 0.00 | 2016-07-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,498,364 | 140,795 | 0.17 | 0.00 | 2016-07-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,064,083 | 125,000 | 0.09 | 0.00 | 2016-07-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,909 | 87,500 | 0.00 | 0.00 | 2016-07-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,323,548 | 82,000 | 0.03 | 0.00 | 2016-07-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,154,775 | 74,208 | 0.11 | 0.00 | 2016-07-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,745 | 71,000 | 0.00 | 0.00 | 2016-07-29 |
| 14 | C00102 | MACQUARIE BANK LTD | 335,288 | 56,500 | 0.00 | 0.00 | 2016-07-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,042,973 | 54,065 | 8.91 | 0.00 | 2016-07-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,827,500 | 47,000 | 0.02 | 0.00 | 2016-07-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,755,000 | 45,000 | 0.02 | 0.00 | 2016-07-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 15,622,711 | 42,000 | 0.15 | 0.00 | 2016-07-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,290,443 | 34,000 | 0.08 | 0.00 | 2016-07-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,312,636 | 30,000 | 0.11 | 0.00 | 2016-07-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,000 | 26,500 | 0.01 | 0.00 | 2016-07-29 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,229,000 | 25,000 | 0.01 | 0.00 | 2016-07-29 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2016-07-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,916,290 | 18,000 | 0.04 | 0.00 | 2016-07-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,524,625 | 17,000 | 0.06 | 0.00 | 2016-07-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,696,440 | 16,500 | 0.05 | 0.00 | 2016-07-29 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 634,000 | 11,000 | 0.01 | 0.00 | 2016-07-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 795,500 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 38,953 | 9,631 | 0.00 | 0.00 | 2016-07-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 32,614,141 | 8,500 | 0.31 | 0.00 | 2016-07-29 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,006,500 | 7,000 | 0.13 | 0.00 | 2016-07-29 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,151,000 | 7,000 | 0.01 | 0.00 | 2016-07-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 658,806 | 7,000 | 0.01 | 0.00 | 2016-07-29 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 256,500 | 7,000 | 0.00 | 0.00 | 2016-07-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,449 | 6,509 | 0.01 | 0.00 | 2016-07-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,217,786 | 5,500 | 0.15 | 0.00 | 2016-07-29 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 124,500 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 428,000 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 40 | B01173 | RIFA SECURITIES LTD | 461,000 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,379 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 42 | B01708 | ROSA SECURITIES LTD | 648,000 | 3,000 | 0.01 | 0.00 | 2016-07-29 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 112,523 | 2,500 | 0.00 | 0.00 | 2016-07-29 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 128,500 | 2,500 | 0.00 | 0.00 | 2016-07-29 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 597,000 | 2,000 | 0.01 | 0.00 | 2016-07-29 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 300,500 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 289,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,500 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 179,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 51 | B01665 | WINSOME STOCK CO LTD | 246,750 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 498,513 | 500 | 0.00 | 0.00 | 2016-07-29 |
| 53 | C00018 | HANG SENG BANK LTD | 94,958,776 | 500 | 0.90 | 0.00 | 2016-07-29 |
| 54 | B01123 | HING WONG SECURITIES LTD | 968,000 | 500 | 0.01 | 0.00 | 2016-07-29 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,471 | -848 | 0.00 | -0.00 | 2016-07-29 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 97,171 | -965 | 0.00 | -0.00 | 2016-07-29 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 933,500 | -1,000 | 0.01 | -0.00 | 2016-07-29 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 312,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 376,500 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 322,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,000 | -1,000 | 0.01 | -0.00 | 2016-07-29 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 4,198,000 | -1,000 | 0.04 | -0.00 | 2016-07-29 |
| 64 | B01772 | TENSANT SECURITIES LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 12,476,605 | -1,500 | 0.12 | -0.00 | 2016-07-29 |
| 68 | B01428 | HIP HING SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 69 | B01801 | KIN FUNG STOCK CO LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 388,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,141,500 | -2,000 | 0.03 | -0.00 | 2016-07-29 |
| 72 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-07-29 | |
| 73 | B01609 | WILBY SECURITIES LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 74 | B01267 | WINFULL SECURITIES LTD | 405,500 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,198 | -2,500 | 0.01 | -0.00 | 2016-07-29 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 195,000 | -2,500 | 0.00 | -0.00 | 2016-07-29 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 437,000 | -3,000 | 0.00 | -0.00 | 2016-07-29 |
| 79 | B01647 | TRUTH SECURITIES LTD | 117,500 | -3,000 | 0.00 | -0.00 | 2016-07-29 |
| 80 | B01260 | LAMTEX SECURITIES LTD | 25,500 | -3,500 | 0.00 | -0.00 | 2016-07-29 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 302,500 | -3,500 | 0.00 | -0.00 | 2016-07-29 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 537,000 | -4,000 | 0.01 | -0.00 | 2016-07-29 |
| 83 | B01212 | HENYEP SECURITIES LTD | 353,000 | -4,000 | 0.00 | -0.00 | 2016-07-29 |
| 84 | B01275 | SANFULL SECURITIES LTD | 812,535 | -4,000 | 0.01 | -0.00 | 2016-07-29 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,441,000 | -4,000 | 0.01 | -0.00 | 2016-07-29 |
| 86 | C00010 | CITIBANK N.A. | 422,657,610 | -4,580 | 4.00 | -0.00 | 2016-07-29 |
| 87 | B01450 | DL BROKERAGE LTD | 772,500 | -5,000 | 0.01 | -0.00 | 2016-07-29 |
| 88 | B01141 | FE SECURITIES LTD | 111,500 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 90 | B01340 | LEHIN SECURITIES LTD | 371,409 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 221,500 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,028,000 | -5,000 | 0.01 | -0.00 | 2016-07-29 |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,505 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,500 | -6,000 | 0.00 | -0.00 | 2016-07-29 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 92,539,375 | -6,250 | 0.88 | -0.00 | 2016-07-29 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | -7,000 | 0.00 | -0.00 | 2016-07-29 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 16,870,176 | -7,500 | 0.16 | -0.00 | 2016-07-29 |
| 101 | B01610 | KGI ASIA LTD | 3,175,764 | -7,500 | 0.03 | -0.00 | 2016-07-29 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 543,000 | -8,000 | 0.01 | -0.00 | 2016-07-29 |
| 103 | B01740 | WIN SECURITIES LTD | 371,500 | -8,000 | 0.00 | -0.00 | 2016-07-29 |
| 104 | B01414 | EVERHOT SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 105 | B01641 | FULL WIN SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 797,000 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,000 | -11,000 | 0.00 | -0.00 | 2016-07-29 |
| 109 | B01280 | WING FAT SECURITIES LTD | 619,000 | -13,000 | 0.01 | -0.00 | 2016-07-29 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 674,000 | -13,500 | 0.01 | -0.00 | 2016-07-29 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,067,500 | -15,000 | 0.04 | -0.00 | 2016-07-29 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 14,269,850 | -17,500 | 0.13 | -0.00 | 2016-07-29 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 180,212 | -18,000 | 0.00 | -0.00 | 2016-07-29 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,937,036 | -19,000 | 0.08 | -0.00 | 2016-07-29 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 402,000 | -19,000 | 0.00 | -0.00 | 2016-07-29 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 29,831,749 | -20,000 | 0.28 | -0.00 | 2016-07-29 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,588 | -20,000 | 0.01 | -0.00 | 2016-07-29 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 11,322,071 | -22,000 | 0.11 | -0.00 | 2016-07-29 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,246,094 | -23,000 | 0.11 | -0.00 | 2016-07-29 |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 159,000 | -25,000 | 0.00 | -0.00 | 2016-07-29 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,958,755 | -36,000 | 0.04 | -0.00 | 2016-07-29 |
| 122 | C00026 | CHONG HING BANK LTD | 2,013,220 | -40,000 | 0.02 | -0.00 | 2016-07-29 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,350,892 | -50,000 | 0.11 | -0.00 | 2016-07-29 |
| 124 | B01559 | WISETRADE SECURITIES LTD | 109,500 | -50,000 | 0.00 | -0.00 | 2016-07-29 |
| 125 | B01584 | CHIEF SECURITIES LTD | 1,943,371 | -61,000 | 0.02 | -0.00 | 2016-07-29 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,198,266 | -72,500 | 0.16 | -0.00 | 2016-07-29 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 9,007,734 | -73,269 | 0.09 | -0.00 | 2016-07-29 |
| 128 | B01917 | CHINA TIMES SECURITIES LTD | 164,500 | -80,000 | 0.00 | -0.00 | 2016-07-29 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,158,125 | -91,000 | 0.26 | -0.00 | 2016-07-29 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,939,454 | -110,976 | 2.53 | -0.00 | 2016-07-29 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 2,204,716 | -139,000 | 0.02 | -0.00 | 2016-07-29 |
| 132 | C00095 | EFG BANK AG | 1,116,145 | -139,600 | 0.01 | -0.00 | 2016-07-29 |
| 133 | B01383 | RICH PLEASURE SECURITIES LTD | 476,000 | -151,000 | 0.00 | -0.00 | 2016-07-29 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,233,085 | -190,000 | 0.18 | -0.00 | 2016-07-29 |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,056,000 | -209,500 | 0.02 | -0.00 | 2016-07-29 |
| 136 | C00074 | DEUTSCHE BANK AG | 15,748,908 | -224,698 | 0.15 | -0.00 | 2016-07-29 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,177,769 | -587,365 | 0.02 | -0.01 | 2016-07-29 |
| 138 | C00093 | BNP PARIBAS | 39,949,844 | -1,004,220 | 0.38 | -0.01 | 2016-07-29 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,842,906 | -1,907,252 | 5.31 | -0.02 | 2016-07-29 |
| 139 | Total changed named holdings | 3,319,390,712 | -83,000 | 31.40 | -0.00 | ||
| 284 | Unchanged named holdings | 49,897,997 | 0 | 0.47 | 0.00 | ||
| 423 | Total named holdings | 3,369,288,709 | -83,000 | 31.87 | 0.00 | ||
| 866 | Unnamed Investor Participants | 20,950,557 | 2,000 | 0.20 | 0.00 | ||
| 1,289 | Total securities in CCASS | 3,390,239,266 | -81,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,541,000 | 81,000 | 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 | 2016-07-27 |
| Volume | 14,285,193 |
| Turnover | 371,472,261 |
| Average price | 26.004 |
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