BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,814,196 | 5,976,676 | 8.96 | 0.06 | 2016-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,155,339 | 2,772,024 | 5.23 | 0.03 | 2016-08-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,347,232 | 92,285 | 0.18 | 0.00 | 2016-08-12 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 268,500 | 45,000 | 0.00 | 0.00 | 2016-08-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,975,812 | 26,000 | 0.08 | 0.00 | 2016-08-12 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,179,500 | 24,000 | 0.01 | 0.00 | 2016-08-12 |
| 7 | B01641 | FULL WIN SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 17,113,866 | 13,000 | 0.16 | 0.00 | 2016-08-12 |
| 9 | B01460 | BERICH BROKERAGE LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 11 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 106,500 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,033,500 | 9,000 | 0.04 | 0.00 | 2016-08-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,351,505 | 8,000 | 0.11 | 0.00 | 2016-08-12 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 377,500 | 5,000 | 0.00 | 0.00 | 2016-08-12 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,328,048 | 5,000 | 0.03 | 0.00 | 2016-08-12 |
| 17 | C00018 | HANG SENG BANK LTD | 94,936,628 | 5,000 | 0.90 | 0.00 | 2016-08-12 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 370,000 | 4,000 | 0.00 | 0.00 | 2016-08-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,614,940 | 4,000 | 0.05 | 0.00 | 2016-08-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,257,571 | 3,000 | 0.11 | 0.00 | 2016-08-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,214,443 | 2,500 | 0.08 | 0.00 | 2016-08-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 659,306 | 1,500 | 0.01 | 0.00 | 2016-08-12 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,000 | 1,000 | 0.00 | 0.00 | 2016-08-12 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2016-08-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 37,695 | 403 | 0.00 | 0.00 | 2016-08-12 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,190,000 | -500 | 0.01 | -0.00 | 2016-08-12 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,163,500 | -1,000 | 0.01 | -0.00 | 2016-08-12 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 97,171 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 32 | B01576 | SIU ON SECURITIES LTD | 688,000 | -1,000 | 0.01 | -0.00 | 2016-08-12 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,447,500 | -1,000 | 0.01 | -0.00 | 2016-08-12 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 933,411 | -1,000 | 0.01 | -0.00 | 2016-08-12 |
| 35 | B01280 | WING FAT SECURITIES LTD | 604,000 | -1,000 | 0.01 | -0.00 | 2016-08-12 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,748,500 | -1,500 | 0.02 | -0.00 | 2016-08-12 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | -1,500 | 0.00 | -0.00 | 2016-08-12 |
| 38 | B01416 | VC BROKERAGE LTD | 1,616,500 | -1,500 | 0.02 | -0.00 | 2016-08-12 |
| 39 | B01450 | DL BROKERAGE LTD | 789,500 | -2,000 | 0.01 | -0.00 | 2016-08-12 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 580,000 | -2,000 | 0.01 | -0.00 | 2016-08-12 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2016-08-12 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,500 | -2,000 | 0.00 | -0.00 | 2016-08-12 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,010,000 | -2,000 | 0.02 | -0.00 | 2016-08-12 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 300,500 | -2,000 | 0.00 | -0.00 | 2016-08-12 |
| 45 | B01209 | MASON SECURITIES LTD | 1,729,700 | -3,000 | 0.02 | -0.00 | 2016-08-12 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,500 | -3,000 | 0.00 | -0.00 | 2016-08-12 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 115,500 | -3,000 | 0.00 | -0.00 | 2016-08-12 |
| 48 | B01462 | MANGO FINANCIAL LTD | 206,500 | -3,500 | 0.00 | -0.00 | 2016-08-12 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 12,496,605 | -3,500 | 0.12 | -0.00 | 2016-08-12 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 119,500 | -4,000 | 0.00 | -0.00 | 2016-08-12 |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-08-12 |
| 52 | B01212 | HENYEP SECURITIES LTD | 351,000 | -5,000 | 0.00 | -0.00 | 2016-08-12 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 387,000 | -5,000 | 0.00 | -0.00 | 2016-08-12 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | -5,000 | 0.00 | -0.00 | 2016-08-12 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-08-12 |
| 56 | B01342 | WAH THAI SECURITIES LTD | 1,042,500 | -5,000 | 0.01 | -0.00 | 2016-08-12 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | -5,000 | 0.00 | -0.00 | 2016-08-12 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,758,554 | -5,500 | 0.11 | -0.00 | 2016-08-12 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,829,790 | -7,000 | 0.04 | -0.00 | 2016-08-12 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 563,013 | -7,500 | 0.01 | -0.00 | 2016-08-12 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,600,460 | -8,500 | 0.02 | -0.00 | 2016-08-12 |
| 62 | B01141 | FE SECURITIES LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 64 | B01567 | PRIME SECURITIES LTD | 233,501 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,118,000 | -10,000 | 0.01 | -0.00 | 2016-08-12 |
| 66 | B01290 | SPS SECURITIES LTD | 244,500 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 67 | B01619 | TUNG WUI SECURITIES CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 68 | B01695 | DAH SING SECURITIES LTD | 6,671,625 | -12,000 | 0.06 | -0.00 | 2016-08-12 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,279 | -12,000 | 0.00 | -0.00 | 2016-08-12 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 8,904,855 | -13,000 | 0.08 | -0.00 | 2016-08-12 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 14,187,167 | -13,500 | 0.13 | -0.00 | 2016-08-12 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 14,500 | -15,000 | 0.00 | -0.00 | 2016-08-12 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2016-08-12 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,909 | -20,500 | 0.01 | -0.00 | 2016-08-12 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2016-08-12 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,936,576 | -28,500 | 0.08 | -0.00 | 2016-08-12 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 31,576,730 | -28,500 | 0.30 | -0.00 | 2016-08-12 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 977,000 | -31,000 | 0.01 | -0.00 | 2016-08-12 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,111,085 | -40,500 | 0.18 | -0.00 | 2016-08-12 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,953,254 | -49,000 | 0.02 | -0.00 | 2016-08-12 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 15,368,971 | -49,940 | 0.15 | -0.00 | 2016-08-12 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,721,806 | -72,490 | 0.04 | -0.00 | 2016-08-12 |
| 83 | B01610 | KGI ASIA LTD | 3,159,764 | -77,500 | 0.03 | -0.00 | 2016-08-12 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,351,892 | -80,000 | 0.11 | -0.00 | 2016-08-12 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,151,625 | -92,000 | 0.26 | -0.00 | 2016-08-12 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,000 | -102,000 | 0.00 | -0.00 | 2016-08-12 |
| 87 | C00010 | CITIBANK N.A. | 423,227,763 | -104,175 | 4.00 | -0.00 | 2016-08-12 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 92,021,913 | -107,188 | 0.87 | -0.00 | 2016-08-12 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,187,301 | -112,000 | 0.16 | -0.00 | 2016-08-12 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,302,313 | -115,678 | 0.01 | -0.00 | 2016-08-12 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 29,284,076 | -142,500 | 0.28 | -0.00 | 2016-08-12 |
| 92 | C00074 | DEUTSCHE BANK AG | 20,113,099 | -174,434 | 0.19 | -0.00 | 2016-08-12 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,673,786 | -187,500 | 0.16 | -0.00 | 2016-08-12 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,088 | -201,500 | 0.01 | -0.00 | 2016-08-12 |
| 95 | B01130 | BOCI SECURITIES LTD | 95,121,563 | -246,536 | 0.90 | -0.00 | 2016-08-12 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,302 | -272,600 | 0.01 | -0.00 | 2016-08-12 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 2,186,634 | -294,463 | 0.02 | -0.00 | 2016-08-12 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,745 | -300,500 | 0.00 | -0.00 | 2016-08-12 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 123,000 | -403,000 | 0.00 | -0.00 | 2016-08-12 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,744,089 | -570,364 | 2.52 | -0.01 | 2016-08-12 |
| 101 | C00093 | BNP PARIBAS | 41,820,716 | -896,000 | 0.40 | -0.01 | 2016-08-12 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,690,400 | -1,643,520 | 3.47 | -0.02 | 2016-08-12 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,658,746 | -2,278,000 | 0.12 | -0.02 | 2016-08-12 |
| 103 | Total changed named holdings | 3,280,824,858 | 65,500 | 31.03 | 0.00 | ||
| 320 | Unchanged named holdings | 88,368,095 | 0 | 0.84 | 0.00 | ||
| 423 | Total named holdings | 3,369,192,953 | 65,500 | 31.87 | 0.00 | ||
| 868 | Unnamed Investor Participants | 20,780,057 | -31,000 | 0.20 | -0.00 | ||
| 1,291 | Total securities in CCASS | 3,389,973,010 | 34,500 | 32.06 | 0.00 | ||
| Securities not in CCASS | 7,182,807,256 | -34,500 | 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 | 2016-08-10 |
| Volume | 11,240,977 |
| Turnover | 293,393,777 |
| Average price | 26.100 |
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