BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,936,746 | 2,043,500 | 0.14 | 0.02 | 2016-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,837,520 | 1,474,977 | 8.91 | 0.01 | 2016-08-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,333,920 | 243,087 | 3.48 | 0.00 | 2016-08-11 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 267,000 | 158,000 | 0.00 | 0.00 | 2016-08-11 |
| 5 | C00093 | BNP PARIBAS | 42,716,716 | 116,684 | 0.40 | 0.00 | 2016-08-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,417,991 | 77,500 | 0.01 | 0.00 | 2016-08-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,861,286 | 46,500 | 0.16 | 0.00 | 2016-08-11 |
| 8 | B01458 | YICKO SECURITIES LTD | 185,500 | 40,000 | 0.00 | 0.00 | 2016-08-11 |
| 9 | B01610 | KGI ASIA LTD | 3,237,264 | 32,000 | 0.03 | 0.00 | 2016-08-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,965,076 | 31,000 | 0.08 | 0.00 | 2016-08-11 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 567,000 | 29,500 | 0.01 | 0.00 | 2016-08-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 928,000 | 26,500 | 0.01 | 0.00 | 2016-08-11 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-08-11 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,481,097 | 19,500 | 0.02 | 0.00 | 2016-08-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 570,513 | 9,000 | 0.01 | 0.00 | 2016-08-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 92,129,101 | 8,745 | 0.87 | 0.00 | 2016-08-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 15,418,911 | 5,283 | 0.15 | 0.00 | 2016-08-11 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 324,000 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 19 | B01129 | WOCOM SECURITIES LTD | 2,275,500 | 5,000 | 0.02 | 0.00 | 2016-08-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,610,940 | 4,500 | 0.05 | 0.00 | 2016-08-11 |
| 21 | C00016 | DBS BANK LTD | 1,122,376 | 3,500 | 0.01 | 0.00 | 2016-08-11 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 794,500 | 3,000 | 0.01 | 0.00 | 2016-08-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,299,301 | 2,076 | 0.16 | 0.00 | 2016-08-11 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 351,500 | 2,000 | 0.00 | 0.00 | 2016-08-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,211,943 | 2,000 | 0.08 | 0.00 | 2016-08-11 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,323,048 | 1,500 | 0.03 | 0.00 | 2016-08-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,155,500 | 1,000 | 0.01 | 0.00 | 2016-08-11 |
| 28 | B01212 | HENYEP SECURITIES LTD | 356,000 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 657,806 | 1,000 | 0.01 | 0.00 | 2016-08-11 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 164,500 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,128,000 | 1,000 | 0.01 | 0.00 | 2016-08-11 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,750,000 | 500 | 0.02 | 0.00 | 2016-08-11 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 934,411 | 400 | 0.01 | 0.00 | 2016-08-11 |
| 34 | B01340 | LEHIN SECURITIES LTD | 376,509 | -121 | 0.00 | -0.00 | 2016-08-11 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,419 | -360 | 0.00 | -0.00 | 2016-08-11 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 37,292 | -506 | 0.00 | -0.00 | 2016-08-11 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 789,500 | -1,000 | 0.01 | -0.00 | 2016-08-11 |
| 39 | B01722 | CTW SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 40 | B01868 | JIMEI SECURITIES LTD | 257,000 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 113,500 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 42 | B01567 | PRIME SECURITIES LTD | 243,501 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,190,500 | -1,000 | 0.01 | -0.00 | 2016-08-11 |
| 44 | B01173 | RIFA SECURITIES LTD | 456,000 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,012,000 | -1,000 | 0.02 | -0.00 | 2016-08-11 |
| 46 | B01772 | TENSANT SECURITIES LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,164,500 | -1,500 | 0.01 | -0.00 | 2016-08-11 |
| 48 | C00018 | HANG SENG BANK LTD | 94,931,628 | -1,500 | 0.90 | -0.00 | 2016-08-11 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 305,500 | -1,500 | 0.00 | -0.00 | 2016-08-11 |
| 50 | B01725 | GT CAPITAL LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,000 | -2,000 | 0.01 | -0.00 | 2016-08-11 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 500,500 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 53 | B01462 | MANGO FINANCIAL LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 12,500,105 | -2,000 | 0.12 | -0.00 | 2016-08-11 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,448,500 | -2,000 | 0.01 | -0.00 | 2016-08-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,243,625 | -2,500 | 0.26 | -0.00 | 2016-08-11 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,500 | -3,000 | 0.00 | -0.00 | 2016-08-11 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 816,000 | -3,000 | 0.01 | -0.00 | 2016-08-11 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,000 | -3,000 | 0.00 | -0.00 | 2016-08-11 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -3,500 | 0.00 | -0.00 | 2016-08-11 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,024,500 | -4,000 | 0.04 | -0.00 | 2016-08-11 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 385,000 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 65 | B01280 | WING FAT SECURITIES LTD | 605,000 | -5,000 | 0.01 | -0.00 | 2016-08-11 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,409 | -6,500 | 0.01 | -0.00 | 2016-08-11 |
| 67 | B01267 | WINFULL SECURITIES LTD | 396,500 | -8,000 | 0.00 | -0.00 | 2016-08-11 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,836,790 | -9,500 | 0.04 | -0.00 | 2016-08-11 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 171,500 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,698 | -12,000 | 0.01 | -0.00 | 2016-08-11 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,608,960 | -13,000 | 0.02 | -0.00 | 2016-08-11 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,764,054 | -14,000 | 0.11 | -0.00 | 2016-08-11 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 11,254,571 | -15,000 | 0.11 | -0.00 | 2016-08-11 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,343,505 | -15,000 | 0.11 | -0.00 | 2016-08-11 |
| 76 | B01123 | HING WONG SECURITIES LTD | 956,000 | -15,000 | 0.01 | -0.00 | 2016-08-11 |
| 77 | B01695 | DAH SING SECURITIES LTD | 6,683,625 | -16,000 | 0.06 | -0.00 | 2016-08-11 |
| 78 | C00102 | MACQUARIE BANK LTD | 373,468 | -17,000 | 0.00 | -0.00 | 2016-08-11 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,654,999 | -17,500 | 0.03 | -0.00 | 2016-08-11 |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,002,254 | -19,500 | 0.02 | -0.00 | 2016-08-11 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,431,892 | -20,000 | 0.11 | -0.00 | 2016-08-11 |
| 82 | B01782 | SEAGA INTERNATIONAL LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 302,500 | -27,000 | 0.00 | -0.00 | 2016-08-11 |
| 84 | B01671 | AEVITAS SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2016-08-11 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,151,585 | -31,500 | 0.18 | -0.00 | 2016-08-11 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 14,200,667 | -39,783 | 0.13 | -0.00 | 2016-08-11 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 31,605,230 | -47,000 | 0.30 | -0.00 | 2016-08-11 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 8,917,855 | -48,379 | 0.08 | -0.00 | 2016-08-11 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,698,000 | -50,000 | 0.02 | -0.00 | 2016-08-11 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 29,426,576 | -97,400 | 0.28 | -0.00 | 2016-08-11 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,383,315 | -116,585 | 5.21 | -0.00 | 2016-08-11 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,902 | -123,881 | 0.01 | -0.00 | 2016-08-11 |
| 93 | B01130 | BOCI SECURITIES LTD | 95,368,099 | -123,923 | 0.90 | -0.00 | 2016-08-11 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,949,812 | -204,771 | 0.08 | -0.00 | 2016-08-11 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,314,453 | -220,653 | 2.53 | -0.00 | 2016-08-11 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,794,296 | -234,000 | 0.04 | -0.00 | 2016-08-11 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,588 | -240,000 | 0.01 | -0.00 | 2016-08-11 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,245 | -258,000 | 0.00 | -0.00 | 2016-08-11 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,254,947 | -276,494 | 0.18 | -0.00 | 2016-08-11 |
| 100 | C00074 | DEUTSCHE BANK AG | 20,287,533 | -583,349 | 0.19 | -0.01 | 2016-08-11 |
| 101 | C00010 | CITIBANK N.A. | 423,331,938 | -1,281,047 | 4.00 | -0.01 | 2016-08-11 |
| 101 | Total changed named holdings | 3,271,182,811 | 80,000 | 30.94 | 0.00 | ||
| 322 | Unchanged named holdings | 97,944,642 | 0 | 0.93 | 0.00 | ||
| 423 | Total named holdings | 3,369,127,453 | 80,000 | 31.87 | 0.00 | ||
| 869 | Unnamed Investor Participants | 20,811,057 | 1,500 | 0.20 | 0.00 | ||
| 1,292 | Total securities in CCASS | 3,389,938,510 | 81,500 | 32.06 | 0.00 | ||
| Securities not in CCASS | 7,182,841,756 | -81,500 | 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 | 2016-08-09 |
| Volume | 8,260,537 |
| Turnover | 215,042,952 |
| Average price | 26.033 |
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