BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 375,466,179 | 1,532,528 | 3.55 | 0.01 | 2016-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,845,879 | 1,113,344 | 0.21 | 0.01 | 2016-08-24 |
| 3 | C00010 | CITIBANK N.A. | 425,171,055 | 1,004,308 | 4.02 | 0.01 | 2016-08-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,745 | 286,000 | 0.00 | 0.00 | 2016-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,632,913 | 258,674 | 2.54 | 0.00 | 2016-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,554,093 | 222,700 | 5.20 | 0.00 | 2016-08-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,489,892 | 106,000 | 0.11 | 0.00 | 2016-08-24 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 565,500 | 91,000 | 0.01 | 0.00 | 2016-08-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,690,999 | 49,000 | 0.03 | 0.00 | 2016-08-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,616,331 | 42,000 | 0.11 | 0.00 | 2016-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,952,754 | 39,000 | 0.02 | 0.00 | 2016-08-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 17,269,358 | 35,500 | 0.16 | 0.00 | 2016-08-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,435,798 | 33,000 | 0.02 | 0.00 | 2016-08-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,604,855 | 20,000 | 0.08 | 0.00 | 2016-08-24 |
| 15 | C00095 | EFG BANK AG | 1,130,645 | 19,500 | 0.01 | 0.00 | 2016-08-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,346,505 | 15,500 | 0.11 | 0.00 | 2016-08-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 31,355,230 | 14,500 | 0.30 | 0.00 | 2016-08-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 877,500 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 818,500 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 348,500 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,654,096 | 8,000 | 0.06 | 0.00 | 2016-08-24 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 379,000 | 7,000 | 0.00 | 0.00 | 2016-08-24 |
| 23 | B01462 | MANGO FINANCIAL LTD | 207,500 | 5,000 | 0.00 | 0.00 | 2016-08-24 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2016-08-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,896,382 | 4,000 | 0.08 | 0.00 | 2016-08-24 |
| 26 | C00018 | HANG SENG BANK LTD | 95,030,628 | 2,500 | 0.90 | 0.00 | 2016-08-24 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,263,000 | 2,000 | 0.01 | 0.00 | 2016-08-24 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 460,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2016-08-24 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 96,000 | 1,500 | 0.00 | 0.00 | 2016-08-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,288 | 1,400 | 0.01 | 0.00 | 2016-08-24 |
| 32 | B01450 | DL BROKERAGE LTD | 789,500 | 1,000 | 0.01 | 0.00 | 2016-08-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,500 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 37,994 | 610 | 0.00 | 0.00 | 2016-08-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | 500 | 0.01 | 0.00 | 2016-08-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,319,048 | -1,000 | 0.03 | -0.00 | 2016-08-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,185,000 | -1,000 | 0.01 | -0.00 | 2016-08-24 |
| 39 | B01647 | TRUTH SECURITIES LTD | 116,500 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 158,500 | -1,500 | 0.00 | -0.00 | 2016-08-24 |
| 41 | B01275 | SANFULL SECURITIES LTD | 815,000 | -1,500 | 0.01 | -0.00 | 2016-08-24 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 322,500 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,014,505 | -2,000 | 0.26 | -0.00 | 2016-08-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,001,000 | -2,000 | 0.02 | -0.00 | 2016-08-24 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 48 | B01427 | TSE'S SECURITIES LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 49 | B01340 | LEHIN SECURITIES LTD | 376,589 | -2,308 | 0.00 | -0.00 | 2016-08-24 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2016-08-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,811,076 | -3,000 | 0.07 | -0.00 | 2016-08-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 11,218,931 | -3,000 | 0.11 | -0.00 | 2016-08-24 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 111,500 | -3,000 | 0.00 | -0.00 | 2016-08-24 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2016-08-24 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 12,476,554 | -4,000 | 0.12 | -0.00 | 2016-08-24 |
| 56 | B01483 | BULLISH SECURITIES LTD | 344,500 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,000 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,500 | -5,000 | 0.01 | -0.00 | 2016-08-24 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,732,290 | -5,000 | 0.04 | -0.00 | 2016-08-24 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,442,286 | -5,000 | 0.16 | -0.00 | 2016-08-24 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,318,500 | -5,000 | 0.03 | -0.00 | 2016-08-24 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,528,419 | -6,020 | 0.18 | -0.00 | 2016-08-24 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 14,073,561 | -6,500 | 0.13 | -0.00 | 2016-08-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 649,806 | -6,500 | 0.01 | -0.00 | 2016-08-24 |
| 65 | B01776 | AIF SECURITIES LTD | 79,500 | -7,000 | 0.00 | -0.00 | 2016-08-24 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,072,234 | -7,000 | 0.01 | -0.00 | 2016-08-24 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,656,500 | -10,000 | 0.02 | -0.00 | 2016-08-24 |
| 68 | B01212 | HENYEP SECURITIES LTD | 341,000 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,686,500 | -10,000 | 0.03 | -0.00 | 2016-08-24 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 71 | B01610 | KGI ASIA LTD | 2,971,264 | -20,000 | 0.03 | -0.00 | 2016-08-24 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,581,440 | -20,500 | 0.05 | -0.00 | 2016-08-24 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | -24,000 | 0.00 | -0.00 | 2016-08-24 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,061,557 | -24,500 | 0.16 | -0.00 | 2016-08-24 |
| 75 | B01641 | FULL WIN SECURITIES LTD | 134,000 | -25,000 | 0.00 | -0.00 | 2016-08-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 94,848,595 | -25,274 | 0.90 | -0.00 | 2016-08-24 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,443 | -37,500 | 0.01 | -0.00 | 2016-08-24 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,718,194 | -48,500 | 0.18 | -0.00 | 2016-08-24 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 15,087,777 | -64,000 | 0.14 | -0.00 | 2016-08-24 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,288,943 | -89,000 | 0.08 | -0.00 | 2016-08-24 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 28,027,943 | -111,000 | 0.27 | -0.00 | 2016-08-24 |
| 82 | C00093 | BNP PARIBAS | 41,058,861 | -126,868 | 0.39 | -0.00 | 2016-08-24 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,480 | -156,661 | 0.02 | -0.00 | 2016-08-24 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,349,455 | -333,956 | 0.11 | -0.00 | 2016-08-24 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,653,864 | -519,558 | 0.09 | -0.00 | 2016-08-24 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,251,000 | -550,000 | 0.13 | -0.01 | 2016-08-24 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 90,842,078 | -939,094 | 0.86 | -0.01 | 2016-08-24 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,121,293 | -1,665,825 | 8.88 | -0.02 | 2016-08-24 |
| 88 | Total changed named holdings | 3,293,130,605 | 31,500 | 31.15 | 0.00 | ||
| 333 | Unchanged named holdings | 76,368,848 | 0 | 0.72 | 0.00 | ||
| 421 | Total named holdings | 3,369,499,453 | 31,500 | 31.87 | 0.00 | ||
| 868 | Unnamed Investor Participants | 20,798,057 | 1,000 | 0.20 | 0.00 | ||
| 1,289 | Total securities in CCASS | 3,390,297,510 | 32,500 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,182,482,756 | -32,500 | 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 | 2016-08-22 |
| Volume | 8,329,534 |
| Turnover | 217,978,020 |
| Average price | 26.169 |
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