BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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. | 424,717,032 | 1,884,500 | 4.02 | 0.02 | 2016-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,547,928 | 842,718 | 0.18 | 0.01 | 2016-08-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,502,373 | 820,119 | 0.18 | 0.01 | 2016-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,036,132 | 561,131 | 2.54 | 0.01 | 2016-08-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,245 | 317,000 | 0.00 | 0.00 | 2016-08-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,272,656 | 242,000 | 3.43 | 0.00 | 2016-08-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,409 | 222,500 | 0.01 | 0.00 | 2016-08-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 17,089,176 | 215,000 | 0.16 | 0.00 | 2016-08-05 |
| 9 | B01610 | KGI ASIA LTD | 3,288,764 | 167,500 | 0.03 | 0.00 | 2016-08-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,302,766 | 127,500 | 0.16 | 0.00 | 2016-08-05 |
| 11 | B01483 | BULLISH SECURITIES LTD | 349,500 | 100,000 | 0.00 | 0.00 | 2016-08-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,981,045 | 75,960 | 0.03 | 0.00 | 2016-08-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,355,054 | 74,500 | 0.11 | 0.00 | 2016-08-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,629,960 | 69,500 | 0.02 | 0.00 | 2016-08-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,063 | 69,493 | 0.01 | 0.00 | 2016-08-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,601,625 | 65,500 | 0.06 | 0.00 | 2016-08-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,884,743 | 64,164 | 0.07 | 0.00 | 2016-08-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,190,450 | 63,500 | 0.13 | 0.00 | 2016-08-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,043,734 | 60,000 | 0.09 | 0.00 | 2016-08-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,760,255 | 51,500 | 0.04 | 0.00 | 2016-08-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,244,125 | 51,500 | 0.26 | 0.00 | 2016-08-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,327,005 | 50,369 | 0.11 | 0.00 | 2016-08-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,189,000 | 50,000 | 0.01 | 0.00 | 2016-08-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,995,371 | 49,500 | 0.02 | 0.00 | 2016-08-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 29,779,476 | 40,000 | 0.28 | 0.00 | 2016-08-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 95,331,075 | 36,500 | 0.90 | 0.00 | 2016-08-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,195,943 | 34,500 | 0.08 | 0.00 | 2016-08-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,058,000 | 29,000 | 0.04 | 0.00 | 2016-08-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,919,536 | 27,500 | 0.07 | 0.00 | 2016-08-05 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 954,701 | 19,942 | 0.01 | 0.00 | 2016-08-05 |
| 33 | B01708 | ROSA SECURITIES LTD | 667,000 | 17,000 | 0.01 | 0.00 | 2016-08-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,011,583 | 14,000 | 0.09 | 0.00 | 2016-08-05 |
| 35 | B01567 | PRIME SECURITIES LTD | 259,501 | 12,000 | 0.00 | 0.00 | 2016-08-05 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,500 | 12,000 | 0.00 | 0.00 | 2016-08-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 313,500 | 12,000 | 0.00 | 0.00 | 2016-08-05 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 29,500 | 11,000 | 0.00 | 0.00 | 2016-08-05 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,354,892 | 11,000 | 0.11 | 0.00 | 2016-08-05 |
| 40 | B01340 | LEHIN SECURITIES LTD | 375,909 | 11,000 | 0.00 | 0.00 | 2016-08-05 |
| 41 | B01129 | WOCOM SECURITIES LTD | 2,270,500 | 11,000 | 0.02 | 0.00 | 2016-08-05 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 403,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,757 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 182,500 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 329,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,168,585 | 5,500 | 0.18 | 0.00 | 2016-08-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,766,000 | 5,000 | 0.02 | 0.00 | 2016-08-05 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,000 | 5,000 | 0.01 | 0.00 | 2016-08-05 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 858,500 | 5,000 | 0.01 | 0.00 | 2016-08-05 |
| 52 | B01462 | MANGO FINANCIAL LTD | 212,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 53 | B01831 | NERICO BROTHERS LTD | 139,500 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 109,500 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 120,500 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 58 | B01267 | WINFULL SECURITIES LTD | 408,500 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,909,290 | 4,500 | 0.04 | 0.00 | 2016-08-05 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 174,500 | 4,500 | 0.00 | 0.00 | 2016-08-05 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,159,500 | 3,500 | 0.01 | 0.00 | 2016-08-05 |
| 63 | B01450 | DL BROKERAGE LTD | 771,500 | 3,000 | 0.01 | 0.00 | 2016-08-05 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,148,500 | 3,000 | 0.03 | 0.00 | 2016-08-05 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | 2,500 | 0.00 | 0.00 | 2016-08-05 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | 2,500 | 0.00 | 0.00 | 2016-08-05 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,626,786 | 2,500 | 0.16 | 0.00 | 2016-08-05 |
| 69 | B01209 | MASON SECURITIES LTD | 1,738,200 | 2,500 | 0.02 | 0.00 | 2016-08-05 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 202,500 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 937,000 | 2,000 | 0.01 | 0.00 | 2016-08-05 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 181,212 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 76 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 77 | B01631 | PLANETREE SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 819,000 | 2,000 | 0.01 | 0.00 | 2016-08-05 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 81 | B01646 | TAI NING STOCK CO LTD | 97,500 | 1,500 | 0.00 | 0.00 | 2016-08-05 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 398,500 | 1,500 | 0.00 | 0.00 | 2016-08-05 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 1,500 | 0.00 | 0.00 | 2016-08-05 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 810,500 | 1,000 | 0.01 | 0.00 | 2016-08-05 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 786,500 | 1,000 | 0.01 | 0.00 | 2016-08-05 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 98,171 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 563,513 | 1,000 | 0.01 | 0.00 | 2016-08-05 |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,242,000 | 1,000 | 0.01 | 0.00 | 2016-08-05 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 432,500 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,044,000 | 1,000 | 0.02 | 0.00 | 2016-08-05 |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 51,000 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 656,806 | 500 | 0.01 | 0.00 | 2016-08-05 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,095,198 | 500 | 0.01 | 0.00 | 2016-08-05 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 89,500 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 37,482 | 13 | 0.00 | 0.00 | 2016-08-05 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,321,048 | -1,000 | 0.03 | -0.00 | 2016-08-05 |
| 98 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2016-08-05 |
| 99 | B01493 | YARDLEY SECURITIES LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2016-08-05 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,523 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,588 | -2,000 | 0.01 | -0.00 | 2016-08-05 |
| 102 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-08-05 | |
| 103 | B01416 | VC BROKERAGE LTD | 1,618,000 | -2,000 | 0.02 | -0.00 | 2016-08-05 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,643,940 | -5,000 | 0.05 | -0.00 | 2016-08-05 |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,131,000 | -10,500 | 0.01 | -0.00 | 2016-08-05 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 11,279,571 | -11,000 | 0.11 | -0.00 | 2016-08-05 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 15,577,641 | -16,500 | 0.15 | -0.00 | 2016-08-05 |
| 109 | C00018 | HANG SENG BANK LTD | 94,913,128 | -23,148 | 0.90 | -0.00 | 2016-08-05 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,673,113 | -29,400 | 0.11 | -0.00 | 2016-08-05 |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,044,000 | -30,000 | 0.01 | -0.00 | 2016-08-05 |
| 112 | B01138 | CLSA LTD | 310,208 | -39,500 | 0.00 | -0.00 | 2016-08-05 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 92,231,356 | -47,352 | 0.87 | -0.00 | 2016-08-05 |
| 114 | C00016 | DBS BANK LTD | 1,113,876 | -70,000 | 0.01 | -0.00 | 2016-08-05 |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 436,500 | -108,000 | 0.00 | -0.00 | 2016-08-05 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 32,035,730 | -338,500 | 0.30 | -0.00 | 2016-08-05 |
| 117 | C00093 | BNP PARIBAS | 39,943,528 | -725,178 | 0.38 | -0.01 | 2016-08-05 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,688,964 | -843,504 | 0.02 | -0.01 | 2016-08-05 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,460,314 | -1,994,344 | 8.90 | -0.02 | 2016-08-05 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,083,303 | -2,616,983 | 5.27 | -0.02 | 2016-08-05 |
| 120 | Total changed named holdings | 3,283,947,358 | -113,500 | 31.06 | -0.00 | ||
| 303 | Unchanged named holdings | 85,127,851 | 0 | 0.81 | 0.00 | ||
| 423 | Total named holdings | 3,369,075,209 | -113,500 | 31.87 | 0.00 | ||
| 870 | Unnamed Investor Participants | 20,984,557 | 2,000 | 0.20 | 0.00 | ||
| 1,293 | Total securities in CCASS | 3,390,059,766 | -111,500 | 32.06 | -0.00 | ||
| Securities not in CCASS | 7,182,720,500 | 111,500 | 67.94 | 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 | 2016-08-03 |
| Volume | 11,244,957 |
| Turnover | 284,666,419 |
| Average price | 25.315 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy