BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 3,708,644 | 2,070,087 | 0.04 | 0.02 | 2016-08-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,459,969 | 864,600 | 0.18 | 0.01 | 2016-08-03 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,873,085 | 553,963 | 0.03 | 0.01 | 2016-08-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,011,696 | 436,141 | 0.11 | 0.00 | 2016-08-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,461,577 | 333,560 | 0.07 | 0.00 | 2016-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,680,158 | 192,341 | 8.93 | 0.00 | 2016-08-03 |
| 7 | C00010 | CITIBANK N.A. | 422,817,655 | 174,500 | 4.00 | 0.00 | 2016-08-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,245 | 69,500 | 0.00 | 0.00 | 2016-08-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 562,513 | 68,000 | 0.01 | 0.00 | 2016-08-03 |
| 10 | C00102 | MACQUARIE BANK LTD | 383,788 | 48,500 | 0.00 | 0.00 | 2016-08-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,299,054 | 43,960 | 0.11 | 0.00 | 2016-08-03 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 953,500 | 20,000 | 0.01 | 0.00 | 2016-08-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,140,000 | 20,000 | 0.01 | 0.00 | 2016-08-03 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 319,000 | 20,000 | 0.00 | 0.00 | 2016-08-03 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 15,599,141 | 14,000 | 0.15 | 0.00 | 2016-08-03 |
| 16 | B01567 | PRIME SECURITIES LTD | 248,501 | 12,000 | 0.00 | 0.00 | 2016-08-03 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,451,000 | 10,000 | 0.01 | 0.00 | 2016-08-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,409 | 9,500 | 0.00 | 0.00 | 2016-08-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,088 | 7,457 | 0.01 | 0.00 | 2016-08-03 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 168,500 | 7,000 | 0.00 | 0.00 | 2016-08-03 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,379 | 7,000 | 0.00 | 0.00 | 2016-08-03 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 238,000 | 6,000 | 0.00 | 0.00 | 2016-08-03 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,500 | 6,000 | 0.00 | 0.00 | 2016-08-03 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 94,500 | 5,000 | 0.00 | 0.00 | 2016-08-03 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 432,500 | 4,500 | 0.00 | 0.00 | 2016-08-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,209,085 | 4,000 | 0.18 | 0.00 | 2016-08-03 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,764,000 | 4,000 | 0.02 | 0.00 | 2016-08-03 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2016-08-03 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,500 | 4,000 | 0.00 | 0.00 | 2016-08-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 680,306 | 3,500 | 0.01 | 0.00 | 2016-08-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,157,000 | 3,000 | 0.01 | 0.00 | 2016-08-03 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 301,000 | 3,000 | 0.00 | 0.00 | 2016-08-03 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,155,000 | 2,000 | 0.01 | 0.00 | 2016-08-03 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 179,212 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 294,000 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 39 | B01801 | KIN FUNG STOCK CO LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 258,500 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 41 | B01708 | ROSA SECURITIES LTD | 650,000 | 2,000 | 0.01 | 0.00 | 2016-08-03 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 812,000 | 2,000 | 0.01 | 0.00 | 2016-08-03 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 97,500 | 1,500 | 0.00 | 0.00 | 2016-08-03 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 106,000 | 1,500 | 0.00 | 0.00 | 2016-08-03 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 496,000 | 1,500 | 0.00 | 0.00 | 2016-08-03 |
| 46 | B01416 | VC BROKERAGE LTD | 1,620,000 | 1,500 | 0.02 | 0.00 | 2016-08-03 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 377,500 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 49 | B01123 | HING WONG SECURITIES LTD | 969,000 | 1,000 | 0.01 | 0.00 | 2016-08-03 |
| 50 | B01462 | MANGO FINANCIAL LTD | 207,000 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,757 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,046,500 | 1,000 | 0.02 | 0.00 | 2016-08-03 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,500 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 4,199,000 | 1,000 | 0.04 | 0.00 | 2016-08-03 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 853,000 | 500 | 0.01 | 0.00 | 2016-08-03 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,947,871 | 500 | 0.02 | 0.00 | 2016-08-03 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,257,766 | 500 | 0.16 | 0.00 | 2016-08-03 |
| 58 | B01275 | SANFULL SECURITIES LTD | 815,035 | 500 | 0.01 | 0.00 | 2016-08-03 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 38,557 | -396 | 0.00 | -0.00 | 2016-08-03 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,915,790 | -500 | 0.04 | -0.00 | 2016-08-03 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 111,500 | -500 | 0.00 | -0.00 | 2016-08-03 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,827,500 | -500 | 0.02 | -0.00 | 2016-08-03 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 544,500 | -500 | 0.01 | -0.00 | 2016-08-03 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -500 | 0.00 | -0.00 | 2016-08-03 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2016-08-03 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,325,048 | -1,000 | 0.03 | -0.00 | 2016-08-03 |
| 67 | C00018 | HANG SENG BANK LTD | 94,961,776 | -1,000 | 0.90 | -0.00 | 2016-08-03 |
| 68 | B01989 | PRESTIGE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-08-03 |
| 69 | B01772 | TENSANT SECURITIES LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2016-08-03 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2016-08-03 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 934,559 | -1,927 | 0.01 | -0.00 | 2016-08-03 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 310,000 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 16,881,176 | -2,000 | 0.16 | -0.00 | 2016-08-03 |
| 74 | B01450 | DL BROKERAGE LTD | 770,500 | -2,000 | 0.01 | -0.00 | 2016-08-03 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 76 | B01831 | NERICO BROTHERS LTD | 134,500 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,500 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 78 | B01267 | WINFULL SECURITIES LTD | 403,500 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 80 | B01340 | LEHIN SECURITIES LTD | 373,909 | -2,500 | 0.00 | -0.00 | 2016-08-03 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,909,036 | -3,000 | 0.07 | -0.00 | 2016-08-03 |
| 82 | B01610 | KGI ASIA LTD | 3,153,264 | -3,000 | 0.03 | -0.00 | 2016-08-03 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 188,500 | -3,000 | 0.00 | -0.00 | 2016-08-03 |
| 84 | B01493 | YARDLEY SECURITIES LTD | 88,500 | -3,000 | 0.00 | -0.00 | 2016-08-03 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,710,460 | -3,500 | 0.03 | -0.00 | 2016-08-03 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,095,698 | -4,000 | 0.01 | -0.00 | 2016-08-03 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2016-08-03 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 625,000 | -5,000 | 0.01 | -0.00 | 2016-08-03 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 627,000 | -5,000 | 0.01 | -0.00 | 2016-08-03 |
| 90 | B01212 | HENYEP SECURITIES LTD | 348,000 | -5,000 | 0.00 | -0.00 | 2016-08-03 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2016-08-03 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,008,000 | -5,000 | 0.01 | -0.00 | 2016-08-03 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 397,000 | -5,000 | 0.00 | -0.00 | 2016-08-03 |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2016-08-03 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 48,500 | -5,500 | 0.00 | -0.00 | 2016-08-03 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,500 | -6,000 | 0.00 | -0.00 | 2016-08-03 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,000 | -8,000 | 0.00 | -0.00 | 2016-08-03 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,658,940 | -8,000 | 0.05 | -0.00 | 2016-08-03 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 783,500 | -9,000 | 0.01 | -0.00 | 2016-08-03 |
| 100 | B01280 | WING FAT SECURITIES LTD | 610,000 | -9,000 | 0.01 | -0.00 | 2016-08-03 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,303,636 | -10,000 | 0.11 | -0.00 | 2016-08-03 |
| 102 | B01695 | DAH SING SECURITIES LTD | 6,545,625 | -10,000 | 0.06 | -0.00 | 2016-08-03 |
| 103 | C00016 | DBS BANK LTD | 1,533,876 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 104 | C00097 | ABN AMRO BANK N.V. | 2,869,266 | -12,000 | 0.03 | -0.00 | 2016-08-03 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 785,500 | -15,000 | 0.01 | -0.00 | 2016-08-03 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,976,000 | -15,000 | 0.13 | -0.00 | 2016-08-03 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,045,000 | -15,500 | 0.04 | -0.00 | 2016-08-03 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 8,994,734 | -17,000 | 0.09 | -0.00 | 2016-08-03 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 11,308,571 | -18,500 | 0.11 | -0.00 | 2016-08-03 |
| 110 | B01130 | BOCI SECURITIES LTD | 95,397,471 | -25,500 | 0.90 | -0.00 | 2016-08-03 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,059,583 | -26,000 | 0.09 | -0.00 | 2016-08-03 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 329,000 | -30,000 | 0.00 | -0.00 | 2016-08-03 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,973,566 | -30,560 | 2.53 | -0.00 | 2016-08-03 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 14,188,450 | -36,500 | 0.13 | -0.00 | 2016-08-03 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 92,427,548 | -36,500 | 0.87 | -0.00 | 2016-08-03 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,160,125 | -39,500 | 0.26 | -0.00 | 2016-08-03 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,523 | -40,948 | 0.00 | -0.00 | 2016-08-03 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,427,286 | -41,500 | 0.16 | -0.00 | 2016-08-03 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 32,519,141 | -44,500 | 0.31 | -0.00 | 2016-08-03 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,278,892 | -52,000 | 0.11 | -0.00 | 2016-08-03 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,744 | -57,205 | 0.01 | -0.00 | 2016-08-03 |
| 122 | C00026 | CHONG HING BANK LTD | 1,943,220 | -70,000 | 0.02 | -0.00 | 2016-08-03 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 589,000 | -85,000 | 0.01 | -0.00 | 2016-08-03 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 29,971,676 | -89,073 | 0.28 | -0.00 | 2016-08-03 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,760,755 | -96,500 | 0.04 | -0.00 | 2016-08-03 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,000 | -97,000 | 0.01 | -0.00 | 2016-08-03 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,259,943 | -98,000 | 0.08 | -0.00 | 2016-08-03 |
| 128 | B01138 | CLSA LTD | 318,208 | -99,000 | 0.00 | -0.00 | 2016-08-03 |
| 129 | C00093 | BNP PARIBAS | 40,252,524 | -160,820 | 0.38 | -0.00 | 2016-08-03 |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | -370,000 | 0.00 | -0.00 | 2016-08-03 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,900,619 | -438,313 | 3.42 | -0.00 | 2016-08-03 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,737,310 | -608,913 | 5.28 | -0.01 | 2016-08-03 |
| 133 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -630,000 | -0.01 | 2016-08-03 | |
| 134 | C00074 | DEUTSCHE BANK AG | 14,840,916 | -1,585,954 | 0.14 | -0.02 | 2016-08-03 |
| 134 | Total changed named holdings | 3,308,571,855 | -57,500 | 31.29 | -0.00 | ||
| 288 | Unchanged named holdings | 60,625,854 | 0 | 0.57 | 0.00 | ||
| 422 | Total named holdings | 3,369,197,709 | -57,500 | 31.87 | 0.00 | ||
| 868 | Unnamed Investor Participants | 20,981,557 | -1,000 | 0.20 | -0.00 | ||
| 1,290 | Total securities in CCASS | 3,390,179,266 | -58,500 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,601,000 | 58,500 | 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 | 2016-07-29 |
| Volume | 8,854,246 |
| Turnover | 226,524,231 |
| Average price | 25.584 |
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