BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | C00093 | BNP PARIBAS | 41,260,696 | 1,236,668 | 0.39 | 0.01 | 2016-08-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,294,427 | 1,059,631 | 0.09 | 0.01 | 2016-08-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,598,833 | 857,004 | 0.19 | 0.01 | 2016-08-09 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,639,045 | 643,500 | 0.03 | 0.01 | 2016-08-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,722,649 | 631,052 | 3.43 | 0.01 | 2016-08-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,123,246 | 440,633 | 0.11 | 0.00 | 2016-08-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,802,054 | 435,000 | 0.11 | 0.00 | 2016-08-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 95,605,196 | 264,808 | 0.90 | 0.00 | 2016-08-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,165,583 | 239,000 | 0.09 | 0.00 | 2016-08-09 |
| 10 | C00010 | CITIBANK N.A. | 424,700,310 | 186,013 | 4.02 | 0.00 | 2016-08-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 92,406,856 | 183,500 | 0.87 | 0.00 | 2016-08-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,280,450 | 79,500 | 0.14 | 0.00 | 2016-08-09 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,804,786 | 78,000 | 0.16 | 0.00 | 2016-08-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,119,234 | 68,500 | 0.09 | 0.00 | 2016-08-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,046,871 | 64,000 | 0.02 | 0.00 | 2016-08-09 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 228,500 | 60,000 | 0.00 | 0.00 | 2016-08-09 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,417,392 | 51,000 | 0.11 | 0.00 | 2016-08-09 |
| 18 | C00102 | MACQUARIE BANK LTD | 224,968 | 50,000 | 0.00 | 0.00 | 2016-08-09 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,833,500 | 47,500 | 0.02 | 0.00 | 2016-08-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,361,266 | 47,000 | 0.16 | 0.00 | 2016-08-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,342,125 | 41,500 | 0.26 | 0.00 | 2016-08-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,655,625 | 35,000 | 0.06 | 0.00 | 2016-08-09 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 629,000 | 30,000 | 0.01 | 0.00 | 2016-08-09 |
| 24 | B01833 | CTBC ASIA LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2016-08-09 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 520,000 | 23,500 | 0.00 | 0.00 | 2016-08-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,245,728 | 20,829 | 2.54 | 0.00 | 2016-08-09 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,414,005 | 20,000 | 0.11 | 0.00 | 2016-08-09 |
| 28 | B01450 | DL BROKERAGE LTD | 791,500 | 20,000 | 0.01 | 0.00 | 2016-08-09 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 647,000 | 20,000 | 0.01 | 0.00 | 2016-08-09 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,064,000 | 20,000 | 0.01 | 0.00 | 2016-08-09 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 113,500 | 16,500 | 0.00 | 0.00 | 2016-08-09 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,816,000 | 14,000 | 0.13 | 0.00 | 2016-08-09 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 336,500 | 14,000 | 0.00 | 0.00 | 2016-08-09 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,633,460 | 13,500 | 0.02 | 0.00 | 2016-08-09 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,139,088 | 13,000 | 0.01 | 0.00 | 2016-08-09 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,213,585 | 9,000 | 0.18 | 0.00 | 2016-08-09 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,952,036 | 6,500 | 0.08 | 0.00 | 2016-08-09 |
| 38 | B01212 | HENYEP SECURITIES LTD | 355,000 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 40 | B01610 | KGI ASIA LTD | 3,295,764 | 5,000 | 0.03 | 0.00 | 2016-08-09 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 293,000 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,198 | 5,000 | 0.01 | 0.00 | 2016-08-09 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,160,500 | 5,000 | 0.03 | 0.00 | 2016-08-09 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 787,500 | 4,000 | 0.01 | 0.00 | 2016-08-09 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 811,000 | 4,000 | 0.01 | 0.00 | 2016-08-09 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,052,000 | 4,000 | 0.04 | 0.00 | 2016-08-09 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 29,000 | 3,500 | 0.00 | 0.00 | 2016-08-09 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 693,909 | 3,500 | 0.01 | 0.00 | 2016-08-09 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-08-09 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 112,500 | 3,000 | 0.00 | 0.00 | 2016-08-09 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,200,443 | 3,000 | 0.08 | 0.00 | 2016-08-09 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,913,790 | 2,500 | 0.04 | 0.00 | 2016-08-09 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,159,500 | 2,000 | 0.01 | 0.00 | 2016-08-09 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 378,236 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 59 | B01123 | HING WONG SECURITIES LTD | 971,000 | 2,000 | 0.01 | 0.00 | 2016-08-09 |
| 60 | B01462 | MANGO FINANCIAL LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 61 | B01275 | SANFULL SECURITIES LTD | 827,035 | 2,000 | 0.01 | 0.00 | 2016-08-09 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 78,500 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,000 | 1,500 | 0.00 | 0.00 | 2016-08-09 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2016-08-09 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,162,000 | 1,000 | 0.01 | 0.00 | 2016-08-09 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,127,000 | 1,000 | 0.01 | 0.00 | 2016-08-09 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,000 | 1,000 | 0.00 | 0.00 | 2016-08-09 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 30,500 | 500 | 0.00 | 0.00 | 2016-08-09 |
| 70 | B01401 | MEGABASE SECURITIES LTD | 155,500 | 500 | 0.00 | 0.00 | 2016-08-09 |
| 71 | B01427 | TSE'S SECURITIES LTD | 108,000 | 500 | 0.00 | 0.00 | 2016-08-09 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 37,696 | 379 | 0.00 | 0.00 | 2016-08-09 |
| 73 | B01340 | LEHIN SECURITIES LTD | 375,701 | -208 | 0.00 | -0.00 | 2016-08-09 |
| 74 | B01184 | QUAM SECURITIES LTD | 1,190,000 | -500 | 0.01 | -0.00 | 2016-08-09 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 954,011 | -500 | 0.01 | -0.00 | 2016-08-09 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 405,000 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,640,940 | -1,500 | 0.05 | -0.00 | 2016-08-09 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 79 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 186,500 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 118,500 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 11,278,571 | -3,000 | 0.11 | -0.00 | 2016-08-09 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2016-08-09 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 175,500 | -4,000 | 0.00 | -0.00 | 2016-08-09 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 375,000 | -5,000 | 0.00 | -0.00 | 2016-08-09 |
| 87 | B01209 | MASON SECURITIES LTD | 1,733,700 | -5,500 | 0.02 | -0.00 | 2016-08-09 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,500 | -11,500 | 0.00 | -0.00 | 2016-08-09 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 17,109,366 | -18,000 | 0.16 | -0.00 | 2016-08-09 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2016-08-09 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 668,806 | -24,500 | 0.01 | -0.00 | 2016-08-09 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 906,000 | -31,000 | 0.01 | -0.00 | 2016-08-09 |
| 94 | B01831 | NERICO BROTHERS LTD | 107,500 | -32,000 | 0.00 | -0.00 | 2016-08-09 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,768,499 | -47,500 | 0.04 | -0.00 | 2016-08-09 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,755,500 | -70,000 | 0.02 | -0.00 | 2016-08-09 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 456,245 | -77,500 | 0.00 | -0.00 | 2016-08-09 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,361,204 | -79,352 | 0.01 | -0.00 | 2016-08-09 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 15,455,141 | -122,000 | 0.15 | -0.00 | 2016-08-09 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,579 | -156,640 | 0.01 | -0.00 | 2016-08-09 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 31,814,730 | -246,500 | 0.30 | -0.00 | 2016-08-09 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 29,501,976 | -571,500 | 0.28 | -0.01 | 2016-08-09 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,527,962 | -662,598 | 0.18 | -0.01 | 2016-08-09 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,650,488 | -2,257,102 | 8.88 | -0.02 | 2016-08-09 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,096,900 | -2,793,617 | 5.21 | -0.03 | 2016-08-09 |
| 105 | Total changed named holdings | 3,189,548,404 | -99,000 | 30.17 | -0.00 | ||
| 318 | Unchanged named holdings | 179,478,049 | 0 | 1.70 | 0.00 | ||
| 423 | Total named holdings | 3,369,026,453 | -99,000 | 31.87 | 0.00 | ||
| 871 | Unnamed Investor Participants | 20,901,557 | 37,000 | 0.20 | 0.00 | ||
| 1,294 | Total securities in CCASS | 3,389,928,010 | -62,000 | 32.06 | -0.00 | ||
| Securities not in CCASS | 7,182,852,256 | 62,000 | 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 | 2016-08-05 |
| Volume | 9,178,775 |
| Turnover | 234,159,128 |
| Average price | 25.511 |
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