BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,022,843 | 1,277,820 | 0.04 | 0.01 | 2016-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,893,332 | 1,045,336 | 8.95 | 0.01 | 2016-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,352,425 | 1,024,041 | 0.21 | 0.01 | 2016-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,610,269 | 425,918 | 0.05 | 0.00 | 2016-08-18 |
| 5 | C00010 | CITIBANK N.A. | 424,566,949 | 366,314 | 4.02 | 0.00 | 2016-08-18 |
| 6 | B01123 | HING WONG SECURITIES LTD | 1,054,500 | 100,000 | 0.01 | 0.00 | 2016-08-18 |
| 7 | B01138 | CLSA LTD | 401,208 | 91,000 | 0.00 | 0.00 | 2016-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,999 | 43,500 | 0.03 | 0.00 | 2016-08-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,351,838 | 36,500 | 0.02 | 0.00 | 2016-08-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,207,000 | 34,500 | 0.01 | 0.00 | 2016-08-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 91,805,950 | 17,796 | 0.87 | 0.00 | 2016-08-18 |
| 12 | B01385 | FAIRWIN BROKING LTD | 145,500 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 405,500 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 70,500 | 6,000 | 0.00 | 0.00 | 2016-08-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,013,000 | 6,000 | 0.02 | 0.00 | 2016-08-18 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 109,500 | 5,000 | 0.00 | 0.00 | 2016-08-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,893,382 | 3,070 | 0.08 | 0.00 | 2016-08-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 982,000 | 3,000 | 0.01 | 0.00 | 2016-08-18 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2016-08-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 651,306 | 2,000 | 0.01 | 0.00 | 2016-08-18 |
| 21 | B01651 | MING HON SECURITIES LTD | 187,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 22 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 23 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 24 | B01708 | ROSA SECURITIES LTD | 675,000 | 2,000 | 0.01 | 0.00 | 2016-08-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 924,538 | 1,072 | 0.01 | 0.00 | 2016-08-18 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 374,500 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 187,500 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,465,777 | -1 | 0.18 | -0.00 | 2016-08-18 |
| 29 | B01340 | LEHIN SECURITIES LTD | 378,910 | -19 | 0.00 | -0.00 | 2016-08-18 |
| 30 | B01275 | SANFULL SECURITIES LTD | 821,000 | -35 | 0.01 | -0.00 | 2016-08-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 37,362 | -435 | 0.00 | -0.00 | 2016-08-18 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,201,500 | -500 | 0.01 | -0.00 | 2016-08-18 |
| 35 | B01427 | TSE'S SECURITIES LTD | 85,500 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297,699 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,529,286 | -1,000 | 0.16 | -0.00 | 2016-08-18 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 219,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 409,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 496,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,443,500 | -1,000 | 0.01 | -0.00 | 2016-08-18 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 95,671 | -1,500 | 0.00 | -0.00 | 2016-08-18 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,500 | -0.00 | 2016-08-18 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -1,500 | 0.00 | -0.00 | 2016-08-18 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 434,500 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 17,214,858 | -3,000 | 0.16 | -0.00 | 2016-08-18 |
| 47 | B01462 | MANGO FINANCIAL LTD | 202,500 | -3,000 | 0.00 | -0.00 | 2016-08-18 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,041,500 | -3,000 | 0.04 | -0.00 | 2016-08-18 |
| 49 | B01252 | CORPORATE BROKERS LTD | 343,500 | -3,500 | 0.00 | -0.00 | 2016-08-18 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 108,523 | -4,000 | 0.00 | -0.00 | 2016-08-18 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,185,500 | -4,500 | 0.01 | -0.00 | 2016-08-18 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,651,500 | -5,000 | 0.02 | -0.00 | 2016-08-18 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 853,500 | -5,000 | 0.01 | -0.00 | 2016-08-18 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-08-18 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,582,331 | -7,000 | 0.11 | -0.00 | 2016-08-18 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,300,005 | -7,500 | 0.11 | -0.00 | 2016-08-18 |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,629,096 | -7,529 | 0.06 | -0.00 | 2016-08-18 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,746,290 | -9,000 | 0.04 | -0.00 | 2016-08-18 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,301,606 | -9,060 | 0.01 | -0.00 | 2016-08-18 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 611,000 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,279 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 426,500 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 31,286,230 | -11,000 | 0.30 | -0.00 | 2016-08-18 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,651,440 | -11,000 | 0.05 | -0.00 | 2016-08-18 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,916,754 | -12,500 | 0.02 | -0.00 | 2016-08-18 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 12,482,054 | -13,000 | 0.12 | -0.00 | 2016-08-18 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 11,210,931 | -14,000 | 0.11 | -0.00 | 2016-08-18 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,788 | -17,300 | 0.01 | -0.00 | 2016-08-18 |
| 70 | C00097 | ABN AMRO BANK N.V. | 2,836,504 | -20,000 | 0.03 | -0.00 | 2016-08-18 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 261,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 15,331,277 | -21,000 | 0.15 | -0.00 | 2016-08-18 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 14,085,561 | -26,000 | 0.13 | -0.00 | 2016-08-18 |
| 74 | C00016 | DBS BANK LTD | 1,072,486 | -35,000 | 0.01 | -0.00 | 2016-08-18 |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 161,500 | -40,000 | 0.00 | -0.00 | 2016-08-18 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,240,943 | -42,000 | 0.08 | -0.00 | 2016-08-18 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,765,500 | -45,000 | 0.13 | -0.00 | 2016-08-18 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,803,076 | -49,000 | 0.07 | -0.00 | 2016-08-18 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,988,557 | -49,000 | 0.16 | -0.00 | 2016-08-18 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,792,460 | -54,000 | 0.03 | -0.00 | 2016-08-18 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,460 | -87,000 | 0.00 | -0.00 | 2016-08-18 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,344,392 | -88,500 | 0.11 | -0.00 | 2016-08-18 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,627,662 | -95,053 | 0.12 | -0.00 | 2016-08-18 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,245 | -118,500 | 0.00 | -0.00 | 2016-08-18 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 8,639,855 | -127,000 | 0.08 | -0.00 | 2016-08-18 |
| 86 | B01130 | BOCI SECURITIES LTD | 95,000,525 | -128,360 | 0.90 | -0.00 | 2016-08-18 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,011,005 | -135,500 | 0.26 | -0.00 | 2016-08-18 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,802,694 | -136,000 | 0.18 | -0.00 | 2016-08-18 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 28,327,531 | -172,072 | 0.27 | -0.00 | 2016-08-18 |
| 90 | C00093 | BNP PARIBAS | 41,008,307 | -182,340 | 0.39 | -0.00 | 2016-08-18 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,404,643 | -215,960 | 2.51 | -0.00 | 2016-08-18 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 282,000 | -350,000 | 0.00 | -0.00 | 2016-08-18 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 123,000 | -400,000 | 0.00 | -0.00 | 2016-08-18 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,905,596 | -622,998 | 3.48 | -0.01 | 2016-08-18 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,254,704 | -1,027,205 | 5.21 | -0.01 | 2016-08-18 |
| 95 | Total changed named holdings | 3,197,616,412 | 30,500 | 30.24 | 0.00 | ||
| 326 | Unchanged named holdings | 171,667,041 | 0 | 1.62 | 0.00 | ||
| 421 | Total named holdings | 3,369,283,453 | 30,500 | 31.87 | 0.00 | ||
| 867 | Unnamed Investor Participants | 20,805,057 | -6,000 | 0.20 | -0.00 | ||
| 1,288 | Total securities in CCASS | 3,390,088,510 | 24,500 | 32.06 | 0.00 | ||
| Securities not in CCASS | 7,182,691,756 | -24,500 | 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 | 2016-08-16 |
| Volume | 9,026,520 |
| Turnover | 238,997,917 |
| Average price | 26.477 |
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