BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 373,933,651 | 1,753,217 | 3.54 | 0.02 | 2016-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,141 | 920,794 | 0.02 | 0.01 | 2016-08-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,224,460 | 696,500 | 0.01 | 0.01 | 2016-08-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,732,535 | 385,011 | 0.20 | 0.00 | 2016-08-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 91,781,172 | 312,594 | 0.87 | 0.00 | 2016-08-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,137,943 | 176,669 | 0.01 | 0.00 | 2016-08-23 |
| 7 | C00093 | BNP PARIBAS | 41,185,729 | 147,556 | 0.39 | 0.00 | 2016-08-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 31,340,730 | 137,500 | 0.30 | 0.00 | 2016-08-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,086,057 | 108,000 | 0.16 | 0.00 | 2016-08-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,534,439 | 78,160 | 0.18 | 0.00 | 2016-08-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,574,331 | 36,500 | 0.11 | 0.00 | 2016-08-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 94,873,869 | 33,400 | 0.90 | 0.00 | 2016-08-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,913,754 | 21,500 | 0.02 | 0.00 | 2016-08-23 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,383,892 | 20,000 | 0.11 | 0.00 | 2016-08-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 317,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,766,694 | 19,000 | 0.18 | 0.00 | 2016-08-23 |
| 17 | B01280 | WING FAT SECURITIES LTD | 625,000 | 19,000 | 0.01 | 0.00 | 2016-08-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 11,221,931 | 17,500 | 0.11 | 0.00 | 2016-08-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,331,005 | 16,500 | 0.11 | 0.00 | 2016-08-23 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | 13,000 | 0.00 | 0.00 | 2016-08-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,170,000 | 11,500 | 0.01 | 0.00 | 2016-08-23 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 910,500 | 10,500 | 0.01 | 0.00 | 2016-08-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 17,233,858 | 10,000 | 0.16 | 0.00 | 2016-08-23 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,016,505 | 8,500 | 0.26 | 0.00 | 2016-08-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,584,855 | 6,000 | 0.08 | 0.00 | 2016-08-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,601,940 | 5,000 | 0.05 | 0.00 | 2016-08-23 |
| 28 | B01664 | ROOFER SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2016-08-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 656,306 | 4,500 | 0.01 | 0.00 | 2016-08-23 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2016-08-23 |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,058,500 | 4,000 | 0.01 | 0.00 | 2016-08-23 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,696,500 | 4,000 | 0.03 | 0.00 | 2016-08-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,814,076 | 3,500 | 0.07 | 0.00 | 2016-08-23 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,816,960 | 3,000 | 0.03 | 0.00 | 2016-08-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,320,048 | 3,000 | 0.03 | 0.00 | 2016-08-23 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 149,500 | 3,000 | 0.00 | 0.00 | 2016-08-23 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 807,500 | 3,000 | 0.01 | 0.00 | 2016-08-23 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 322,500 | 3,000 | 0.00 | 0.00 | 2016-08-23 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,500 | 2,000 | 0.01 | 0.00 | 2016-08-23 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 372,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 287,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,067,500 | 1,500 | 0.01 | 0.00 | 2016-08-23 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,500 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,699 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 268,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,003,000 | 1,000 | 0.02 | 0.00 | 2016-08-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 14,080,061 | 500 | 0.13 | 0.00 | 2016-08-23 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,064,500 | 500 | 0.01 | 0.00 | 2016-08-23 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,079,234 | 500 | 0.01 | 0.00 | 2016-08-23 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,377,943 | 500 | 0.08 | 0.00 | 2016-08-23 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 37,384 | 340 | 0.00 | 0.00 | 2016-08-23 |
| 53 | B01340 | LEHIN SECURITIES LTD | 378,897 | -13 | 0.00 | -0.00 | 2016-08-23 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | -500 | 0.00 | -0.00 | 2016-08-23 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2016-08-23 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 221,500 | -1,500 | 0.00 | -0.00 | 2016-08-23 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 12,480,554 | -1,500 | 0.12 | -0.00 | 2016-08-23 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,500 | -2,000 | 0.01 | -0.00 | 2016-08-23 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,737,290 | -2,000 | 0.04 | -0.00 | 2016-08-23 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 458,000 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 610,000 | -2,000 | 0.01 | -0.00 | 2016-08-23 |
| 62 | C00018 | HANG SENG BANK LTD | 95,028,128 | -2,500 | 0.90 | -0.00 | 2016-08-23 |
| 63 | B01385 | FAIRWIN BROKING LTD | 132,500 | -3,000 | 0.00 | -0.00 | 2016-08-23 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,752,500 | -3,000 | 0.02 | -0.00 | 2016-08-23 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,500 | -5,000 | 0.00 | -0.00 | 2016-08-23 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2016-08-23 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 923,900 | -5,500 | 0.01 | -0.00 | 2016-08-23 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,000 | -8,000 | 0.00 | -0.00 | 2016-08-23 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,402,798 | -11,000 | 0.02 | -0.00 | 2016-08-23 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,500 | -16,000 | 0.00 | -0.00 | 2016-08-23 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,892,382 | -30,000 | 0.08 | -0.00 | 2016-08-23 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,374,239 | -30,900 | 2.54 | -0.00 | 2016-08-23 |
| 73 | B01610 | KGI ASIA LTD | 2,991,264 | -41,000 | 0.03 | -0.00 | 2016-08-23 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,641,999 | -57,000 | 0.03 | -0.00 | 2016-08-23 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,745 | -61,500 | 0.00 | -0.00 | 2016-08-23 |
| 76 | B01695 | DAH SING SECURITIES LTD | 6,646,096 | -105,000 | 0.06 | -0.00 | 2016-08-23 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 28,138,943 | -150,500 | 0.27 | -0.00 | 2016-08-23 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,888 | -169,900 | 0.01 | -0.00 | 2016-08-23 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 15,151,777 | -175,000 | 0.14 | -0.00 | 2016-08-23 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,801,000 | -399,000 | 0.13 | -0.00 | 2016-08-23 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,173,422 | -434,317 | 0.10 | -0.00 | 2016-08-23 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,331,393 | -452,660 | 5.20 | -0.00 | 2016-08-23 |
| 83 | C00010 | CITIBANK N.A. | 424,166,747 | -487,217 | 4.01 | -0.00 | 2016-08-23 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,683,411 | -688,700 | 0.11 | -0.01 | 2016-08-23 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,787,118 | -1,628,034 | 8.90 | -0.02 | 2016-08-23 |
| 85 | Total changed named holdings | 3,278,251,193 | 67,500 | 31.01 | 0.00 | ||
| 336 | Unchanged named holdings | 91,216,760 | 0 | 0.86 | 0.00 | ||
| 421 | Total named holdings | 3,369,467,953 | 67,500 | 31.87 | 0.00 | ||
| 867 | Unnamed Investor Participants | 20,797,057 | -33,000 | 0.20 | -0.00 | ||
| 1,288 | Total securities in CCASS | 3,390,265,010 | 34,500 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,182,515,256 | -34,500 | 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 | 2016-08-19 |
| Volume | 16,313,247 |
| Turnover | 426,236,766 |
| Average price | 26.128 |
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