BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00074 | DEUTSCHE BANK AG | 18,682,254 | 3,841,338 | 0.18 | 0.04 | 2016-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,700,286 | 962,976 | 5.29 | 0.01 | 2016-08-04 |
| 3 | B01342 | WAH THAI SECURITIES LTD | 1,042,500 | 500,000 | 0.01 | 0.00 | 2016-08-04 |
| 4 | C00093 | BNP PARIBAS | 40,668,706 | 416,182 | 0.38 | 0.00 | 2016-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,820,579 | 359,002 | 0.07 | 0.00 | 2016-08-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,624,286 | 197,000 | 0.16 | 0.00 | 2016-08-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,030,656 | 130,037 | 3.42 | 0.00 | 2016-08-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,343,892 | 65,000 | 0.11 | 0.00 | 2016-08-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,192,625 | 32,500 | 0.26 | 0.00 | 2016-08-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,905,085 | 32,000 | 0.03 | 0.00 | 2016-08-04 |
| 11 | B01138 | CLSA LTD | 349,708 | 31,500 | 0.00 | 0.00 | 2016-08-04 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 139,500 | 30,000 | 0.00 | 0.00 | 2016-08-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,588 | 28,500 | 0.01 | 0.00 | 2016-08-04 |
| 14 | C00010 | CITIBANK N.A. | 422,832,532 | 14,877 | 4.00 | 0.00 | 2016-08-04 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,241,000 | 13,000 | 0.01 | 0.00 | 2016-08-04 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 263,500 | 5,000 | 0.00 | 0.00 | 2016-08-04 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2016-08-04 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 311,000 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 476,500 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 21 | B01772 | TENSANT SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 301,500 | 500 | 0.00 | 0.00 | 2016-08-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 934,759 | 200 | 0.01 | 0.00 | 2016-08-04 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 852,500 | -500 | 0.01 | -0.00 | 2016-08-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 209,000 | -500 | 0.00 | -0.00 | 2016-08-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | -1,000 | 0.01 | -0.00 | 2016-08-04 |
| 28 | B01868 | JIMEI SECURITIES LTD | 258,000 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 431,500 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 31 | B01567 | PRIME SECURITIES LTD | 247,501 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,094,698 | -1,000 | 0.01 | -0.00 | 2016-08-04 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,139,000 | -1,000 | 0.01 | -0.00 | 2016-08-04 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,450,000 | -1,000 | 0.01 | -0.00 | 2016-08-04 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,000 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 37 | B01740 | WIN SECURITIES LTD | 370,500 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 37,469 | -1,088 | 0.00 | -0.00 | 2016-08-04 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -1,500 | 0.00 | -0.00 | 2016-08-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,945,871 | -2,000 | 0.02 | -0.00 | 2016-08-04 |
| 41 | B01450 | DL BROKERAGE LTD | 768,500 | -2,000 | 0.01 | -0.00 | 2016-08-04 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,500 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 43 | B01571 | KARFORD SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,825,500 | -2,000 | 0.02 | -0.00 | 2016-08-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 46 | B01280 | WING FAT SECURITIES LTD | 608,000 | -2,000 | 0.01 | -0.00 | 2016-08-04 |
| 47 | B01665 | WINSOME STOCK CO LTD | 244,750 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,761,000 | -3,000 | 0.02 | -0.00 | 2016-08-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,322,048 | -3,000 | 0.03 | -0.00 | 2016-08-04 |
| 50 | B01209 | MASON SECURITIES LTD | 1,735,700 | -3,000 | 0.02 | -0.00 | 2016-08-04 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2016-08-04 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,500 | -3,000 | 0.00 | -0.00 | 2016-08-04 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,043,000 | -3,500 | 0.02 | -0.00 | 2016-08-04 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 74,500 | -3,500 | 0.00 | -0.00 | 2016-08-04 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,500 | -3,500 | 0.00 | -0.00 | 2016-08-04 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 376,236 | -4,000 | 0.00 | -0.00 | 2016-08-04 |
| 57 | C00095 | EFG BANK AG | 1,111,145 | -5,000 | 0.01 | -0.00 | 2016-08-04 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,145,500 | -5,000 | 0.03 | -0.00 | 2016-08-04 |
| 59 | B01173 | RIFA SECURITIES LTD | 456,000 | -5,000 | 0.00 | -0.00 | 2016-08-04 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 807,000 | -5,000 | 0.01 | -0.00 | 2016-08-04 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 15,594,141 | -5,000 | 0.15 | -0.00 | 2016-08-04 |
| 62 | C00097 | ABN AMRO BANK N.V. | 2,863,766 | -5,500 | 0.03 | -0.00 | 2016-08-04 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,909 | -5,500 | 0.00 | -0.00 | 2016-08-04 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 16,874,176 | -7,000 | 0.16 | -0.00 | 2016-08-04 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | -8,000 | 0.00 | -0.00 | 2016-08-04 |
| 66 | B01340 | LEHIN SECURITIES LTD | 364,909 | -9,000 | 0.00 | -0.00 | 2016-08-04 |
| 67 | B01695 | DAH SING SECURITIES LTD | 6,536,125 | -9,500 | 0.06 | -0.00 | 2016-08-04 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 200,500 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 158,500 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,500 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,757 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,648,940 | -10,000 | 0.05 | -0.00 | 2016-08-04 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 8,983,734 | -11,000 | 0.08 | -0.00 | 2016-08-04 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,904,790 | -11,000 | 0.04 | -0.00 | 2016-08-04 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 281,000 | -13,000 | 0.00 | -0.00 | 2016-08-04 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,029,000 | -16,000 | 0.04 | -0.00 | 2016-08-04 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,141,500 | -16,500 | 0.01 | -0.00 | 2016-08-04 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,892,036 | -17,000 | 0.07 | -0.00 | 2016-08-04 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 11,290,571 | -18,000 | 0.11 | -0.00 | 2016-08-04 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,280,554 | -18,500 | 0.11 | -0.00 | 2016-08-04 |
| 83 | B01329 | BLOOMYEARS LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 656,306 | -24,000 | 0.01 | -0.00 | 2016-08-04 |
| 86 | C00018 | HANG SENG BANK LTD | 94,936,276 | -25,500 | 0.90 | -0.00 | 2016-08-04 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 809,500 | -26,000 | 0.01 | -0.00 | 2016-08-04 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,276,636 | -27,000 | 0.11 | -0.00 | 2016-08-04 |
| 89 | B01610 | KGI ASIA LTD | 3,121,264 | -32,000 | 0.03 | -0.00 | 2016-08-04 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,163,085 | -46,000 | 0.18 | -0.00 | 2016-08-04 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,708,755 | -52,000 | 0.04 | -0.00 | 2016-08-04 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 14,126,950 | -61,500 | 0.13 | -0.00 | 2016-08-04 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,997,583 | -62,000 | 0.09 | -0.00 | 2016-08-04 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,175,266 | -82,500 | 0.16 | -0.00 | 2016-08-04 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,161,443 | -98,500 | 0.08 | -0.00 | 2016-08-04 |
| 96 | B01130 | BOCI SECURITIES LTD | 95,294,575 | -102,896 | 0.90 | -0.00 | 2016-08-04 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 32,374,230 | -144,911 | 0.31 | -0.00 | 2016-08-04 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,245 | -146,000 | 0.00 | -0.00 | 2016-08-04 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 92,278,708 | -148,840 | 0.87 | -0.00 | 2016-08-04 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,560,460 | -150,000 | 0.02 | -0.00 | 2016-08-04 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,570 | -155,174 | 0.01 | -0.00 | 2016-08-04 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,794,000 | -182,000 | 0.13 | -0.00 | 2016-08-04 |
| 103 | C00102 | MACQUARIE BANK LTD | 174,968 | -208,820 | 0.00 | -0.00 | 2016-08-04 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 29,739,476 | -232,200 | 0.28 | -0.00 | 2016-08-04 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,702,513 | -309,183 | 0.11 | -0.00 | 2016-08-04 |
| 106 | C00016 | DBS BANK LTD | 1,183,876 | -350,000 | 0.01 | -0.00 | 2016-08-04 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,475,001 | -498,565 | 2.53 | -0.00 | 2016-08-04 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,705,210 | -754,759 | 0.18 | -0.01 | 2016-08-04 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,532,468 | -1,176,176 | 0.02 | -0.01 | 2016-08-04 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,454,658 | -1,225,500 | 8.91 | -0.01 | 2016-08-04 |
| 110 | Total changed named holdings | 3,297,556,304 | -9,000 | 31.19 | -0.00 | ||
| 312 | Unchanged named holdings | 71,632,405 | 0 | 0.68 | 0.00 | ||
| 422 | Total named holdings | 3,369,188,709 | -9,000 | 31.87 | 0.00 | ||
| 869 | Unnamed Investor Participants | 20,982,557 | 1,000 | 0.20 | 0.00 | ||
| 1,291 | Total securities in CCASS | 3,390,171,266 | -8,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,609,000 | 8,000 | 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 | 2016-08-01 |
| Volume | 7,422,877 |
| Turnover | 192,079,569 |
| Average price | 25.877 |
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