BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,090,833 | 5,368,184 | 3.48 | 0.05 | 2016-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,362,543 | 1,712,055 | 8.89 | 0.02 | 2016-08-10 |
| 3 | C00093 | BNP PARIBAS | 42,600,032 | 1,339,336 | 0.40 | 0.01 | 2016-08-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,893,246 | 770,000 | 0.12 | 0.01 | 2016-08-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,870,882 | 272,049 | 0.20 | 0.00 | 2016-08-10 |
| 6 | C00102 | MACQUARIE BANK LTD | 390,468 | 165,500 | 0.00 | 0.00 | 2016-08-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 611,245 | 155,000 | 0.01 | 0.00 | 2016-08-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,783 | 88,204 | 0.01 | 0.00 | 2016-08-10 |
| 9 | B01894 | MFG LIMITED | 82,000 | 82,000 | 0.00 | 0.00 | 2016-08-10 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 12,502,105 | 74,500 | 0.12 | 0.00 | 2016-08-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,699,625 | 44,000 | 0.06 | 0.00 | 2016-08-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,451,892 | 34,500 | 0.11 | 0.00 | 2016-08-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,267,000 | 25,000 | 0.01 | 0.00 | 2016-08-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,523,976 | 22,000 | 0.28 | 0.00 | 2016-08-10 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | 16,000 | 0.00 | 0.00 | 2016-08-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,814,786 | 10,000 | 0.16 | 0.00 | 2016-08-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,209,943 | 9,500 | 0.08 | 0.00 | 2016-08-10 |
| 18 | B01708 | ROSA SECURITIES LTD | 673,000 | 5,000 | 0.01 | 0.00 | 2016-08-10 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,166,000 | 4,000 | 0.01 | 0.00 | 2016-08-10 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2016-08-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 791,500 | 4,000 | 0.01 | 0.00 | 2016-08-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,531,441 | 3,479 | 0.18 | 0.00 | 2016-08-10 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 307,000 | 3,000 | 0.00 | 0.00 | 2016-08-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,500 | 2,000 | 0.00 | 0.00 | 2016-08-10 |
| 25 | B01550 | HUAYU SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 502,500 | 2,000 | 0.00 | 0.00 | 2016-08-10 |
| 27 | B01651 | MING HON SECURITIES LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 319,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,191,500 | 1,500 | 0.01 | 0.00 | 2016-08-10 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 32 | B01340 | LEHIN SECURITIES LTD | 376,630 | 929 | 0.00 | 0.00 | 2016-08-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 37,798 | 102 | 0.00 | 0.00 | 2016-08-10 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 123,500 | -500 | 0.00 | -0.00 | 2016-08-10 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -500 | 0.00 | -0.00 | 2016-08-10 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -500 | 0.00 | -0.00 | 2016-08-10 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 155,000 | -500 | 0.00 | -0.00 | 2016-08-10 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2016-08-10 | |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 41 | B01209 | MASON SECURITIES LTD | 1,732,700 | -1,000 | 0.02 | -0.00 | 2016-08-10 |
| 42 | B01173 | RIFA SECURITIES LTD | 457,000 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 44 | B01665 | WINSOME STOCK CO LTD | 243,750 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 105,500 | -1,500 | 0.00 | -0.00 | 2016-08-10 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,450,500 | -1,500 | 0.01 | -0.00 | 2016-08-10 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,005 | -1,500 | 0.00 | -0.00 | 2016-08-10 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,779 | -1,744 | 0.00 | -0.00 | 2016-08-10 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 52 | B01462 | MANGO FINANCIAL LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 53 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -2,000 | -0.00 | 2016-08-10 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 825,035 | -2,000 | 0.01 | -0.00 | 2016-08-10 |
| 55 | B01427 | TSE'S SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 57 | B01280 | WING FAT SECURITIES LTD | 610,000 | -2,000 | 0.01 | -0.00 | 2016-08-10 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 139,500 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,279 | -2,478 | 0.00 | -0.00 | 2016-08-10 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 372,500 | -2,500 | 0.00 | -0.00 | 2016-08-10 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 387,000 | -3,000 | 0.00 | -0.00 | 2016-08-10 |
| 62 | B01385 | FAIRWIN BROKING LTD | 135,500 | -3,000 | 0.00 | -0.00 | 2016-08-10 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 374,236 | -4,000 | 0.00 | -0.00 | 2016-08-10 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 366,000 | -4,000 | 0.00 | -0.00 | 2016-08-10 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 155,000 | -4,000 | 0.00 | -0.00 | 2016-08-10 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 807,000 | -4,000 | 0.01 | -0.00 | 2016-08-10 |
| 67 | B01267 | WINFULL SECURITIES LTD | 404,500 | -4,000 | 0.00 | -0.00 | 2016-08-10 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 901,500 | -4,500 | 0.01 | -0.00 | 2016-08-10 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,321,548 | -4,500 | 0.03 | -0.00 | 2016-08-10 |
| 70 | B01641 | FULL WIN SECURITIES LTD | 109,000 | -4,500 | 0.00 | -0.00 | 2016-08-10 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,500 | -5,000 | 0.01 | -0.00 | 2016-08-10 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,000 | -5,000 | 0.01 | -0.00 | 2016-08-10 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | -5,000 | 0.00 | -0.00 | 2016-08-10 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2016-08-10 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,155,500 | -5,000 | 0.03 | -0.00 | 2016-08-10 |
| 76 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,000 | -5,000 | 0.00 | -0.00 | 2016-08-10 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 73,500 | -5,000 | 0.00 | -0.00 | 2016-08-10 |
| 78 | B01661 | HERMES SECURITIES LTD | 235,000 | -5,572 | 0.00 | -0.00 | 2016-08-10 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,749,500 | -6,000 | 0.02 | -0.00 | 2016-08-10 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 207,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 329,500 | -7,000 | 0.00 | -0.00 | 2016-08-10 |
| 82 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -8,000 | 0.00 | -0.00 | 2016-08-10 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 17,100,866 | -8,500 | 0.16 | -0.00 | 2016-08-10 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 11,269,571 | -9,000 | 0.11 | -0.00 | 2016-08-10 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,588 | -9,500 | 0.01 | -0.00 | 2016-08-10 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 409,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 772,000 | -11,000 | 0.01 | -0.00 | 2016-08-10 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,154,583 | -11,000 | 0.09 | -0.00 | 2016-08-10 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 392,000 | -11,000 | 0.00 | -0.00 | 2016-08-10 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 171,500 | -11,000 | 0.00 | -0.00 | 2016-08-10 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,621,960 | -11,500 | 0.02 | -0.00 | 2016-08-10 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,092,698 | -11,500 | 0.01 | -0.00 | 2016-08-10 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 561,513 | -12,000 | 0.01 | -0.00 | 2016-08-10 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 656,806 | -12,000 | 0.01 | -0.00 | 2016-08-10 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 163,500 | -12,000 | 0.00 | -0.00 | 2016-08-10 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | -15,000 | 0.00 | -0.00 | 2016-08-10 |
| 98 | B01567 | PRIME SECURITIES LTD | 244,501 | -15,000 | 0.00 | -0.00 | 2016-08-10 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,934,076 | -17,960 | 0.08 | -0.00 | 2016-08-10 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 934,011 | -20,000 | 0.01 | -0.00 | 2016-08-10 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,340,491 | -20,713 | 0.01 | -0.00 | 2016-08-10 |
| 102 | B01252 | CORPORATE BROKERS LTD | 348,000 | -21,000 | 0.00 | -0.00 | 2016-08-10 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,028,500 | -23,500 | 0.04 | -0.00 | 2016-08-10 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,778,054 | -24,000 | 0.11 | -0.00 | 2016-08-10 |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,021,754 | -25,117 | 0.02 | -0.00 | 2016-08-10 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,000 | -26,000 | 0.00 | -0.00 | 2016-08-10 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 149,000 | -30,000 | 0.00 | -0.00 | 2016-08-10 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,183,085 | -30,500 | 0.18 | -0.00 | 2016-08-10 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,013,000 | -31,000 | 0.02 | -0.00 | 2016-08-10 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 596,000 | -33,000 | 0.01 | -0.00 | 2016-08-10 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,606,440 | -34,500 | 0.05 | -0.00 | 2016-08-10 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 14,240,450 | -40,000 | 0.13 | -0.00 | 2016-08-10 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 15,413,628 | -41,513 | 0.15 | -0.00 | 2016-08-10 |
| 114 | B01917 | CHINA TIMES SECURITIES LTD | 181,500 | -47,000 | 0.00 | -0.00 | 2016-08-10 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,909 | -47,000 | 0.01 | -0.00 | 2016-08-10 |
| 116 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 802,500 | -50,000 | 0.01 | -0.00 | 2016-08-10 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,764,000 | -52,000 | 0.13 | -0.00 | 2016-08-10 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,358,505 | -55,500 | 0.11 | -0.00 | 2016-08-10 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,297,225 | -64,041 | 0.16 | -0.00 | 2016-08-10 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,846,290 | -67,500 | 0.04 | -0.00 | 2016-08-10 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 1,748,000 | -85,500 | 0.02 | -0.00 | 2016-08-10 |
| 122 | C00010 | CITIBANK N.A. | 424,612,985 | -87,325 | 4.02 | -0.00 | 2016-08-10 |
| 123 | B01610 | KGI ASIA LTD | 3,205,264 | -90,500 | 0.03 | -0.00 | 2016-08-10 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,499 | -96,000 | 0.03 | -0.00 | 2016-08-10 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,246,125 | -96,000 | 0.26 | -0.00 | 2016-08-10 |
| 126 | B01130 | BOCI SECURITIES LTD | 95,492,022 | -113,174 | 0.90 | -0.00 | 2016-08-10 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 8,966,234 | -153,000 | 0.08 | -0.00 | 2016-08-10 |
| 128 | B01787 | SOO PUI CHEN SECURITIES LTD | 241,000 | -154,000 | 0.00 | -0.00 | 2016-08-10 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 31,652,230 | -162,500 | 0.30 | -0.00 | 2016-08-10 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 92,120,356 | -286,500 | 0.87 | -0.00 | 2016-08-10 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,499,900 | -597,000 | 5.21 | -0.01 | 2016-08-10 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,535,106 | -710,622 | 2.53 | -0.01 | 2016-08-10 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 2,461,597 | -1,177,448 | 0.02 | -0.01 | 2016-08-10 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,028,296 | -5,266,131 | 0.04 | -0.05 | 2016-08-10 |
| 134 | Total changed named holdings | 3,216,161,178 | 21,000 | 30.42 | 0.00 | ||
| 288 | Unchanged named holdings | 152,886,275 | 0 | 1.45 | 0.00 | ||
| 422 | Total named holdings | 3,369,047,453 | 21,000 | 31.87 | 0.00 | ||
| 868 | Unnamed Investor Participants | 20,809,557 | -92,000 | 0.20 | -0.00 | ||
| 1,290 | Total securities in CCASS | 3,389,857,010 | -71,000 | 32.06 | -0.00 | ||
| Securities not in CCASS | 7,182,923,256 | 71,000 | 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 | 2016-08-08 |
| Volume | 12,414,261 |
| Turnover | 322,618,437 |
| Average price | 25.988 |
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