BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00074 | DEUTSCHE BANK AG | 24,505,645 | 2,153,220 | 0.23 | 0.02 | 2016-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,980,583 | 1,575,940 | 2.53 | 0.01 | 2016-08-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,348,818 | 738,549 | 0.06 | 0.01 | 2016-08-19 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 523,000 | 400,000 | 0.00 | 0.00 | 2016-08-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,245 | 151,000 | 0.00 | 0.00 | 2016-08-19 |
| 6 | C00093 | BNP PARIBAS | 41,153,405 | 145,098 | 0.39 | 0.00 | 2016-08-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,340,943 | 100,000 | 0.08 | 0.00 | 2016-08-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 867,500 | 80,000 | 0.01 | 0.00 | 2016-08-19 |
| 9 | B01610 | KGI ASIA LTD | 3,029,264 | 48,000 | 0.03 | 0.00 | 2016-08-19 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2016-08-19 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,391,798 | 39,960 | 0.02 | 0.00 | 2016-08-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,460 | 36,000 | 0.00 | 0.00 | 2016-08-19 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 183,500 | 30,000 | 0.00 | 0.00 | 2016-08-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,920,382 | 27,000 | 0.08 | 0.00 | 2016-08-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,754,500 | 26,500 | 0.02 | 0.00 | 2016-08-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,327,216 | 25,610 | 0.01 | 0.00 | 2016-08-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,011,557 | 23,000 | 0.16 | 0.00 | 2016-08-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,651,596 | 22,500 | 0.06 | 0.00 | 2016-08-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,813,960 | 21,500 | 0.03 | 0.00 | 2016-08-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,364,892 | 20,500 | 0.11 | 0.00 | 2016-08-19 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 63,500 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 319,500 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 24 | B01280 | WING FAT SECURITIES LTD | 617,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,485,279 | 19,502 | 0.18 | 0.00 | 2016-08-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 15,350,277 | 19,000 | 0.15 | 0.00 | 2016-08-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,817,694 | 15,000 | 0.18 | 0.00 | 2016-08-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,917,992 | 12,396 | 3.48 | 0.00 | 2016-08-19 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 621,000 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 31,295,230 | 9,000 | 0.30 | 0.00 | 2016-08-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | 8,000 | 0.00 | 0.00 | 2016-08-19 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | 6,000 | 0.00 | 0.00 | 2016-08-19 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 165,500 | 5,000 | 0.00 | 0.00 | 2016-08-19 |
| 35 | B01123 | HING WONG SECURITIES LTD | 1,059,500 | 5,000 | 0.01 | 0.00 | 2016-08-19 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-08-19 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 929,038 | 4,500 | 0.01 | 0.00 | 2016-08-19 |
| 38 | B01450 | DL BROKERAGE LTD | 788,500 | 4,000 | 0.01 | 0.00 | 2016-08-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 17,217,858 | 3,000 | 0.16 | 0.00 | 2016-08-19 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,710,646 | 3,000 | 0.03 | 0.00 | 2016-08-19 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 116,500 | 3,000 | 0.00 | 0.00 | 2016-08-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 305,000 | 3,000 | 0.00 | 0.00 | 2016-08-19 |
| 43 | B01267 | WINFULL SECURITIES LTD | 399,500 | 3,000 | 0.00 | 0.00 | 2016-08-19 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,261,000 | 2,000 | 0.01 | 0.00 | 2016-08-19 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,699 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 612,000 | 2,000 | 0.01 | 0.00 | 2016-08-19 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 221,500 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 48 | B01651 | MING HON SECURITIES LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,077,234 | 2,000 | 0.01 | 0.00 | 2016-08-19 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 652,806 | 1,500 | 0.01 | 0.00 | 2016-08-19 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,187,000 | 1,500 | 0.01 | 0.00 | 2016-08-19 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 96,671 | 1,000 | 0.00 | 0.00 | 2016-08-19 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,307,548 | 1,000 | 0.03 | 0.00 | 2016-08-19 |
| 56 | C00018 | HANG SENG BANK LTD | 95,030,628 | 1,000 | 0.90 | 0.00 | 2016-08-19 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,788 | 1,000 | 0.01 | 0.00 | 2016-08-19 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2016-08-19 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,500 | 1,000 | 0.00 | 0.00 | 2016-08-19 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 37,633 | 271 | 0.00 | 0.00 | 2016-08-19 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 328,500 | -500 | 0.00 | -0.00 | 2016-08-19 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,158,500 | -1,000 | 0.01 | -0.00 | 2016-08-19 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 562,013 | -1,000 | 0.01 | -0.00 | 2016-08-19 |
| 64 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,012,000 | -1,000 | 0.02 | -0.00 | 2016-08-19 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 323,000 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 69,500 | -1,500 | 0.00 | -0.00 | 2016-08-19 |
| 68 | B01776 | AIF SECURITIES LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,000 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 70 | B01209 | MASON SECURITIES LTD | 1,727,700 | -2,000 | 0.02 | -0.00 | 2016-08-19 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 407,000 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 72 | B01260 | LAMTEX SECURITIES LTD | 24,500 | -2,500 | 0.00 | -0.00 | 2016-08-19 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,297,005 | -3,000 | 0.11 | -0.00 | 2016-08-19 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -3,000 | 0.00 | -0.00 | 2016-08-19 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | -3,000 | 0.00 | -0.00 | 2016-08-19 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 804,500 | -3,000 | 0.01 | -0.00 | 2016-08-19 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 15,500 | -3,500 | 0.00 | -0.00 | 2016-08-19 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 808,500 | -3,500 | 0.01 | -0.00 | 2016-08-19 |
| 79 | C00016 | DBS BANK LTD | 1,068,486 | -4,000 | 0.01 | -0.00 | 2016-08-19 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 773,500 | -4,000 | 0.01 | -0.00 | 2016-08-19 |
| 81 | B01653 | WAI MAN STOCK & SHARES CO LTD | 117,500 | -4,500 | 0.00 | -0.00 | 2016-08-19 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 404,000 | -5,000 | 0.00 | -0.00 | 2016-08-19 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,296,500 | -5,000 | 0.03 | -0.00 | 2016-08-19 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,999 | -6,000 | 0.03 | -0.00 | 2016-08-19 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 367,236 | -7,000 | 0.00 | -0.00 | 2016-08-19 |
| 86 | B01716 | ORIENT SECURITIES LTD | 44,500 | -7,000 | 0.00 | -0.00 | 2016-08-19 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 914,000 | -8,000 | 0.01 | -0.00 | 2016-08-19 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 11,202,431 | -8,500 | 0.11 | -0.00 | 2016-08-19 |
| 89 | B01385 | FAIRWIN BROKING LTD | 135,500 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,279 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 8,618,355 | -21,500 | 0.08 | -0.00 | 2016-08-19 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 14,063,561 | -22,000 | 0.13 | -0.00 | 2016-08-19 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,420,500 | -23,000 | 0.01 | -0.00 | 2016-08-19 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,778,576 | -24,500 | 0.07 | -0.00 | 2016-08-19 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,890,754 | -26,000 | 0.02 | -0.00 | 2016-08-19 |
| 96 | C00010 | CITIBANK N.A. | 424,532,837 | -34,112 | 4.02 | -0.00 | 2016-08-19 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,539,331 | -43,000 | 0.11 | -0.00 | 2016-08-19 |
| 98 | C00097 | ABN AMRO BANK N.V. | 2,786,440 | -50,064 | 0.03 | -0.00 | 2016-08-19 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,955,505 | -55,500 | 0.25 | -0.00 | 2016-08-19 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,464,286 | -65,000 | 0.16 | -0.00 | 2016-08-19 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,586,440 | -65,000 | 0.05 | -0.00 | 2016-08-19 |
| 102 | B01138 | CLSA LTD | 317,708 | -83,500 | 0.00 | -0.00 | 2016-08-19 |
| 103 | B01130 | BOCI SECURITIES LTD | 94,905,525 | -95,000 | 0.90 | -0.00 | 2016-08-19 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,486,462 | -141,200 | 0.12 | -0.00 | 2016-08-19 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 28,124,531 | -203,000 | 0.27 | -0.00 | 2016-08-19 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,546,500 | -219,000 | 0.13 | -0.00 | 2016-08-19 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 91,481,048 | -324,902 | 0.87 | -0.00 | 2016-08-19 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,691,500 | -350,000 | 0.03 | -0.00 | 2016-08-19 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,269,829 | -623,503 | 8.94 | -0.01 | 2016-08-19 |
| 110 | B01342 | WAH THAI SECURITIES LTD | 42,500 | -1,000,000 | 0.00 | -0.01 | 2016-08-19 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,237,459 | -1,017,245 | 5.20 | -0.01 | 2016-08-19 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,841,323 | -1,181,520 | 0.03 | -0.01 | 2016-08-19 |
| 112 | Total changed named holdings | 3,296,015,404 | 173,000 | 31.17 | 0.00 | ||
| 309 | Unchanged named holdings | 73,441,049 | 0 | 0.69 | 0.00 | ||
| 421 | Total named holdings | 3,369,456,453 | 173,000 | 31.87 | 0.00 | ||
| 865 | Unnamed Investor Participants | 20,768,057 | -37,000 | 0.20 | -0.00 | ||
| 1,286 | Total securities in CCASS | 3,390,224,510 | 136,000 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,182,555,756 | -136,000 | 67.93 | -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 | 2016-08-17 |
| Volume | 10,557,405 |
| Turnover | 276,210,141 |
| Average price | 26.163 |
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