BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,190,560 | 642,632 | 0.19 | 0.01 | 2016-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,907,590 | 447,276 | 8.90 | 0.00 | 2016-08-08 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 526,000 | 400,000 | 0.00 | 0.00 | 2016-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,234,796 | 350,053 | 0.08 | 0.00 | 2016-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,073,476 | 294,000 | 0.28 | 0.00 | 2016-08-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,741,829 | 239,456 | 0.19 | 0.00 | 2016-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,219 | 233,156 | 0.01 | 0.00 | 2016-08-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 533,745 | 208,500 | 0.01 | 0.00 | 2016-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,224,899 | 188,767 | 2.54 | 0.00 | 2016-08-08 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 395,000 | 154,000 | 0.00 | 0.00 | 2016-08-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,726,786 | 100,000 | 0.16 | 0.00 | 2016-08-08 |
| 12 | C00093 | BNP PARIBAS | 40,024,028 | 80,500 | 0.38 | 0.00 | 2016-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,088 | 77,500 | 0.01 | 0.00 | 2016-08-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,394,005 | 67,000 | 0.11 | 0.00 | 2016-08-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,300,625 | 56,500 | 0.26 | 0.00 | 2016-08-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,815,999 | 55,744 | 0.04 | 0.00 | 2016-08-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 17,127,366 | 38,190 | 0.16 | 0.00 | 2016-08-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 693,306 | 36,500 | 0.01 | 0.00 | 2016-08-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,204,585 | 36,000 | 0.18 | 0.00 | 2016-08-08 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 979,500 | 26,000 | 0.01 | 0.00 | 2016-08-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,945,536 | 26,000 | 0.08 | 0.00 | 2016-08-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 32,061,230 | 25,500 | 0.30 | 0.00 | 2016-08-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,409 | 22,000 | 0.01 | 0.00 | 2016-08-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,786,000 | 20,000 | 0.02 | 0.00 | 2016-08-08 |
| 25 | C00018 | HANG SENG BANK LTD | 94,933,128 | 20,000 | 0.90 | 0.00 | 2016-08-08 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 349,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,620,625 | 19,000 | 0.06 | 0.00 | 2016-08-08 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 2,995,545 | 14,500 | 0.03 | 0.00 | 2016-08-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,367,054 | 12,000 | 0.11 | 0.00 | 2016-08-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,366,392 | 11,500 | 0.11 | 0.00 | 2016-08-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,314,266 | 11,500 | 0.16 | 0.00 | 2016-08-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 14,200,950 | 10,500 | 0.13 | 0.00 | 2016-08-08 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 168,500 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 573,513 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 36 | B01275 | SANFULL SECURITIES LTD | 825,035 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,682,613 | 9,500 | 0.11 | 0.00 | 2016-08-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 95,340,388 | 9,313 | 0.90 | 0.00 | 2016-08-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 322,500 | 9,000 | 0.00 | 0.00 | 2016-08-08 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,802,000 | 8,000 | 0.13 | 0.00 | 2016-08-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,050,734 | 7,000 | 0.09 | 0.00 | 2016-08-08 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,155,500 | 7,000 | 0.03 | 0.00 | 2016-08-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 438,000 | 5,500 | 0.00 | 0.00 | 2016-08-08 |
| 45 | C00016 | DBS BANK LTD | 1,118,876 | 5,000 | 0.01 | 0.00 | 2016-08-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,326,048 | 5,000 | 0.03 | 0.00 | 2016-08-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 179,500 | 5,000 | 0.00 | 0.00 | 2016-08-08 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 1,047,500 | 5,000 | 0.01 | 0.00 | 2016-08-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,099,198 | 4,000 | 0.01 | 0.00 | 2016-08-08 |
| 50 | B01280 | WING FAT SECURITIES LTD | 612,000 | 4,000 | 0.01 | 0.00 | 2016-08-08 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 59,500 | 3,500 | 0.00 | 0.00 | 2016-08-08 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 99,500 | 3,000 | 0.00 | 0.00 | 2016-08-08 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 213,000 | 3,000 | 0.00 | 0.00 | 2016-08-08 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 599,000 | 2,000 | 0.01 | 0.00 | 2016-08-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 11,281,571 | 2,000 | 0.11 | 0.00 | 2016-08-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,911,290 | 2,000 | 0.04 | 0.00 | 2016-08-08 |
| 57 | B01212 | HENYEP SECURITIES LTD | 350,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 58 | B01550 | HUAYU SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 60 | B01610 | KGI ASIA LTD | 3,290,764 | 2,000 | 0.03 | 0.00 | 2016-08-08 |
| 61 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 62 | B01173 | RIFA SECURITIES LTD | 458,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,452,000 | 2,000 | 0.01 | 0.00 | 2016-08-08 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 1,500 | 0.00 | 0.00 | 2016-08-08 |
| 65 | B01184 | QUAM SECURITIES LTD | 1,190,500 | 1,500 | 0.01 | 0.00 | 2016-08-08 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,197,443 | 1,500 | 0.08 | 0.00 | 2016-08-08 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,161,000 | 1,000 | 0.01 | 0.00 | 2016-08-08 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 323,000 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 69 | B01209 | MASON SECURITIES LTD | 1,739,200 | 1,000 | 0.02 | 0.00 | 2016-08-08 |
| 70 | B01708 | ROSA SECURITIES LTD | 668,000 | 1,000 | 0.01 | 0.00 | 2016-08-08 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 497,000 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 537,500 | 500 | 0.01 | 0.00 | 2016-08-08 |
| 73 | B02009 | GOLDEN RICH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-08 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 37,317 | -165 | 0.00 | -0.00 | 2016-08-08 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 954,511 | -190 | 0.01 | -0.00 | 2016-08-08 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,500 | -500 | 0.00 | -0.00 | 2016-08-08 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 15,577,141 | -500 | 0.15 | -0.00 | 2016-08-08 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 89,000 | -500 | 0.00 | -0.00 | 2016-08-08 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,642,440 | -1,500 | 0.05 | -0.00 | 2016-08-08 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,157,500 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 395,500 | -3,000 | 0.00 | -0.00 | 2016-08-08 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 783,000 | -3,500 | 0.01 | -0.00 | 2016-08-08 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,126,000 | -5,000 | 0.01 | -0.00 | 2016-08-08 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | -7,000 | 0.00 | -0.00 | 2016-08-08 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 92,223,356 | -8,000 | 0.87 | -0.00 | 2016-08-08 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 496,500 | -9,000 | 0.00 | -0.00 | 2016-08-08 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,619,960 | -10,000 | 0.02 | -0.00 | 2016-08-08 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,048,000 | -10,000 | 0.04 | -0.00 | 2016-08-08 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,982,871 | -12,500 | 0.02 | -0.00 | 2016-08-08 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,500 | -20,000 | 0.01 | -0.00 | 2016-08-08 |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 12,427,605 | -50,000 | 0.12 | -0.00 | 2016-08-08 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,926,583 | -85,000 | 0.08 | -0.00 | 2016-08-08 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,091,597 | -181,059 | 3.42 | -0.00 | 2016-08-08 |
| 95 | C00010 | CITIBANK N.A. | 424,514,297 | -202,735 | 4.02 | -0.00 | 2016-08-08 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,556 | -248,408 | 0.01 | -0.00 | 2016-08-08 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,890,517 | -3,192,786 | 5.24 | -0.03 | 2016-08-08 |
| 97 | Total changed named holdings | 3,301,223,461 | 50,244 | 31.22 | 0.00 | ||
| 327 | Unchanged named holdings | 67,901,992 | 0 | 0.64 | 0.00 | ||
| 424 | Total named holdings | 3,369,125,453 | 50,244 | 31.87 | 0.00 | ||
| 870 | Unnamed Investor Participants | 20,864,557 | -120,000 | 0.20 | -0.00 | ||
| 1,294 | Total securities in CCASS | 3,389,990,010 | -69,756 | 32.06 | -0.00 | ||
| Securities not in CCASS | 7,182,790,256 | 69,756 | 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 | 2016-08-04 |
| Volume | 7,148,593 |
| Turnover | 181,751,224 |
| Average price | 25.425 |
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