BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,487,817 | 1,444,844 | 8.92 | 0.01 | 2016-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,426,870 | 677,962 | 0.16 | 0.01 | 2016-08-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,128,017 | 545,947 | 0.07 | 0.01 | 2016-08-01 |
| 4 | C00093 | BNP PARIBAS | 40,413,344 | 463,500 | 0.38 | 0.00 | 2016-08-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,468,786 | 251,000 | 0.16 | 0.00 | 2016-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,949 | 243,500 | 0.01 | 0.00 | 2016-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,060,749 | 229,000 | 0.28 | 0.00 | 2016-08-01 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 500,500 | 200,000 | 0.00 | 0.00 | 2016-08-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,319,122 | 114,406 | 0.02 | 0.00 | 2016-08-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,909 | 112,000 | 0.00 | 0.00 | 2016-08-01 |
| 11 | B01138 | CLSA LTD | 417,208 | 107,000 | 0.00 | 0.00 | 2016-08-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,595,369 | 97,005 | 0.18 | 0.00 | 2016-08-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,631 | 88,043 | 0.01 | 0.00 | 2016-08-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,357,943 | 67,500 | 0.08 | 0.00 | 2016-08-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,004,126 | 64,672 | 2.53 | 0.00 | 2016-08-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,257,266 | 59,000 | 0.16 | 0.00 | 2016-08-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,199,625 | 41,500 | 0.26 | 0.00 | 2016-08-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,555,625 | 31,000 | 0.06 | 0.00 | 2016-08-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,120,000 | 31,000 | 0.01 | 0.00 | 2016-08-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,085,583 | 21,500 | 0.09 | 0.00 | 2016-08-01 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,074,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 676,806 | 18,000 | 0.01 | 0.00 | 2016-08-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,883,176 | 13,000 | 0.16 | 0.00 | 2016-08-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 13,000 | 0.00 | 0.00 | 2016-08-01 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 419,000 | 11,500 | 0.00 | 0.00 | 2016-08-01 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 27 | B01705 | HENIK SECURITIES LTD | 132,500 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,255,094 | 9,000 | 0.11 | 0.00 | 2016-08-01 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,150,500 | 9,000 | 0.03 | 0.00 | 2016-08-01 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 19,000 | 5,500 | 0.00 | 0.00 | 2016-08-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,760,000 | 5,000 | 0.02 | 0.00 | 2016-08-01 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 505,270 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,500 | 5,000 | 0.01 | 0.00 | 2016-08-01 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 11,327,071 | 5,000 | 0.11 | 0.00 | 2016-08-01 |
| 36 | B01725 | GT CAPITAL LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 393,000 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 38 | B01340 | LEHIN SECURITIES LTD | 376,409 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,947,371 | 4,000 | 0.02 | 0.00 | 2016-08-01 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,011,734 | 4,000 | 0.09 | 0.00 | 2016-08-01 |
| 42 | C00018 | HANG SENG BANK LTD | 94,962,776 | 4,000 | 0.90 | 0.00 | 2016-08-01 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | 3,000 | 0.00 | 0.00 | 2016-08-01 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2016-08-01 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,326,048 | 2,500 | 0.03 | 0.00 | 2016-08-01 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,500 | 2,500 | 0.00 | 0.00 | 2016-08-01 |
| 48 | B01460 | BERICH BROKERAGE LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,153,000 | 2,000 | 0.01 | 0.00 | 2016-08-01 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 223,500 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 40,750 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 52 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 53 | B01275 | SANFULL SECURITIES LTD | 814,535 | 2,000 | 0.01 | 0.00 | 2016-08-01 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 545,000 | 2,000 | 0.01 | 0.00 | 2016-08-01 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 317,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 299,000 | 1,500 | 0.00 | 0.00 | 2016-08-01 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,313,636 | 1,000 | 0.11 | 0.00 | 2016-08-01 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 12,477,605 | 1,000 | 0.12 | 0.00 | 2016-08-01 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 171,500 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 63 | B01427 | TSE'S SECURITIES LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 64 | B01790 | YIELDFUL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,828,000 | 500 | 0.02 | 0.00 | 2016-08-01 |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 475,500 | -500 | 0.00 | -0.00 | 2016-08-01 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,228,000 | -1,000 | 0.01 | -0.00 | 2016-08-01 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,505 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 70 | C00016 | DBS BANK LTD | 1,543,876 | -1,248 | 0.01 | -0.00 | 2016-08-01 |
| 71 | B01569 | TANG PING KONG LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2016-08-01 |
| 72 | B01252 | CORPORATE BROKERS LTD | 369,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344,471 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 75 | B01462 | MANGO FINANCIAL LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 76 | B01772 | TENSANT SECURITIES LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 161,500 | -3,000 | 0.00 | -0.00 | 2016-08-01 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 177,212 | -3,000 | 0.00 | -0.00 | 2016-08-01 |
| 79 | B01642 | KMT SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2016-08-01 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 630,000 | -4,000 | 0.01 | -0.00 | 2016-08-01 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 494,513 | -4,000 | 0.00 | -0.00 | 2016-08-01 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,099,698 | -4,500 | 0.01 | -0.00 | 2016-08-01 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 792,500 | -4,500 | 0.01 | -0.00 | 2016-08-01 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | -4,500 | 0.00 | -0.00 | 2016-08-01 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 122,500 | -6,000 | 0.00 | -0.00 | 2016-08-01 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,255,000 | -7,000 | 0.01 | -0.00 | 2016-08-01 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,060,500 | -7,000 | 0.04 | -0.00 | 2016-08-01 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,500 | -8,000 | 0.00 | -0.00 | 2016-08-01 |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,500 | -8,000 | 0.00 | -0.00 | 2016-08-01 |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,045,500 | -10,500 | 0.02 | -0.00 | 2016-08-01 |
| 92 | B01129 | WOCOM SECURITIES LTD | 2,259,500 | -12,000 | 0.02 | -0.00 | 2016-08-01 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,713,960 | -12,500 | 0.03 | -0.00 | 2016-08-01 |
| 94 | C00010 | CITIBANK N.A. | 422,643,155 | -14,455 | 4.00 | -0.00 | 2016-08-01 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,013,000 | -15,000 | 0.01 | -0.00 | 2016-08-01 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,991,000 | -15,500 | 0.13 | -0.00 | 2016-08-01 |
| 97 | B01610 | KGI ASIA LTD | 3,156,264 | -19,500 | 0.03 | -0.00 | 2016-08-01 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,330,892 | -20,000 | 0.11 | -0.00 | 2016-08-01 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,912,036 | -25,000 | 0.07 | -0.00 | 2016-08-01 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,205,085 | -28,000 | 0.18 | -0.00 | 2016-08-01 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,666,940 | -29,500 | 0.05 | -0.00 | 2016-08-01 |
| 102 | B01458 | YICKO SECURITIES LTD | 145,500 | -30,000 | 0.00 | -0.00 | 2016-08-01 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 15,585,141 | -37,570 | 0.15 | -0.00 | 2016-08-01 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 935,000 | -40,000 | 0.01 | -0.00 | 2016-08-01 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 14,224,950 | -44,900 | 0.13 | -0.00 | 2016-08-01 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,000 | -48,000 | 0.00 | -0.00 | 2016-08-01 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 32,563,641 | -50,500 | 0.31 | -0.00 | 2016-08-01 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 92,464,048 | -75,327 | 0.87 | -0.00 | 2016-08-01 |
| 109 | B01894 | MFG LIMITED | 0 | -78,000 | -0.00 | 2016-08-01 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,857,255 | -101,500 | 0.04 | -0.00 | 2016-08-01 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,338,932 | -140,019 | 3.43 | -0.00 | 2016-08-01 |
| 112 | B01130 | BOCI SECURITIES LTD | 95,422,971 | -161,245 | 0.90 | -0.00 | 2016-08-01 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,000 | -200,000 | 0.00 | -0.00 | 2016-08-01 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,745 | -229,000 | 0.00 | -0.00 | 2016-08-01 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,638,557 | -539,212 | 0.02 | -0.01 | 2016-08-01 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,575,555 | -579,220 | 0.11 | -0.01 | 2016-08-01 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,346,223 | -2,496,683 | 5.29 | -0.02 | 2016-08-01 |
| 117 | Total changed named holdings | 3,303,183,845 | -33,500 | 31.24 | -0.00 | ||
| 306 | Unchanged named holdings | 66,071,364 | 0 | 0.62 | 0.00 | ||
| 423 | Total named holdings | 3,369,255,209 | -33,500 | 31.87 | 0.00 | ||
| 868 | Unnamed Investor Participants | 20,982,557 | 32,000 | 0.20 | 0.00 | ||
| 1,291 | Total securities in CCASS | 3,390,237,766 | -1,500 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,542,500 | 1,500 | 67.93 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 9,124,543 |
| Turnover | 235,592,032 |
| Average price | 25.820 |
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