BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | 376,265,352 | 1,088,030 | 3.56 | 0.01 | 2016-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,728,597 | 523,856 | 5.21 | 0.00 | 2016-08-26 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,060,146 | 349,500 | 0.03 | 0.00 | 2016-08-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,848,090 | 287,807 | 8.88 | 0.00 | 2016-08-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,581,523 | 279,860 | 0.11 | 0.00 | 2016-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,148,647 | 271,311 | 2.55 | 0.00 | 2016-08-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,139,985 | 118,000 | 0.01 | 0.00 | 2016-08-26 |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 486,000 | 100,000 | 0.00 | 0.00 | 2016-08-26 |
| 9 | B01483 | BULLISH SECURITIES LTD | 433,000 | 88,500 | 0.00 | 0.00 | 2016-08-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 94,977,721 | 87,189 | 0.90 | 0.00 | 2016-08-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,713,500 | 57,000 | 0.02 | 0.00 | 2016-08-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,775,194 | 56,000 | 0.18 | 0.00 | 2016-08-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,328,439 | 43,190 | 0.17 | 0.00 | 2016-08-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,630,855 | 28,500 | 0.08 | 0.00 | 2016-08-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,093,057 | 28,500 | 0.16 | 0.00 | 2016-08-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,382,005 | 28,000 | 0.11 | 0.00 | 2016-08-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,826,076 | 26,000 | 0.07 | 0.00 | 2016-08-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,018,505 | 22,000 | 0.26 | 0.00 | 2016-08-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,334,431 | 21,500 | 0.11 | 0.00 | 2016-08-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 317,000 | 21,000 | 0.00 | 0.00 | 2016-08-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 31,385,664 | 19,934 | 0.30 | 0.00 | 2016-08-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 17,313,358 | 19,000 | 0.16 | 0.00 | 2016-08-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,747,790 | 15,500 | 0.04 | 0.00 | 2016-08-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,988 | 12,400 | 0.01 | 0.00 | 2016-08-26 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 360,000 | 11,500 | 0.00 | 0.00 | 2016-08-26 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 658,306 | 9,500 | 0.01 | 0.00 | 2016-08-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,901,382 | 9,000 | 0.08 | 0.00 | 2016-08-26 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 379,000 | 6,500 | 0.00 | 0.00 | 2016-08-26 |
| 31 | B01450 | DL BROKERAGE LTD | 796,000 | 6,500 | 0.01 | 0.00 | 2016-08-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,620,331 | 6,000 | 0.11 | 0.00 | 2016-08-26 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 929,586 | 5,686 | 0.01 | 0.00 | 2016-08-26 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 99,500 | 5,000 | 0.00 | 0.00 | 2016-08-26 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 505,270 | 5,000 | 0.00 | 0.00 | 2016-08-26 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 292,000 | 5,000 | 0.00 | 0.00 | 2016-08-26 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,691,500 | 5,000 | 0.03 | 0.00 | 2016-08-26 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2016-08-26 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 3,000 | 0.00 | 0.00 | 2016-08-26 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 776,500 | 3,000 | 0.01 | 0.00 | 2016-08-26 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 223,500 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 42 | B01567 | PRIME SECURITIES LTD | 234,501 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 253,000 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,426,298 | 2,000 | 0.02 | 0.00 | 2016-08-26 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,423,500 | 2,000 | 0.01 | 0.00 | 2016-08-26 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 15,030,777 | 2,000 | 0.14 | 0.00 | 2016-08-26 |
| 48 | B01416 | VC BROKERAGE LTD | 1,618,500 | 2,000 | 0.02 | 0.00 | 2016-08-26 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2016-08-26 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,069,500 | 1,500 | 0.01 | 0.00 | 2016-08-26 |
| 51 | C00102 | MACQUARIE BANK LTD | 373,968 | 500 | 0.00 | 0.00 | 2016-08-26 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 37,931 | 282 | 0.00 | 0.00 | 2016-08-26 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2016-08-26 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,000 | -500 | 0.00 | -0.00 | 2016-08-26 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2016-08-26 |
| 56 | B01340 | LEHIN SECURITIES LTD | 375,712 | -1,282 | 0.00 | -0.00 | 2016-08-26 |
| 57 | B01275 | SANFULL SECURITIES LTD | 798,500 | -1,500 | 0.01 | -0.00 | 2016-08-26 |
| 58 | B01460 | BERICH BROKERAGE LTD | 181,000 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,500 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 60 | B01610 | KGI ASIA LTD | 2,966,764 | -2,000 | 0.03 | -0.00 | 2016-08-26 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 62 | B01209 | MASON SECURITIES LTD | 1,725,200 | -2,500 | 0.02 | -0.00 | 2016-08-26 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 364,236 | -3,000 | 0.00 | -0.00 | 2016-08-26 |
| 64 | B01550 | HUAYU SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2016-08-26 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 183,000 | -3,000 | 0.00 | -0.00 | 2016-08-26 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 14,058,561 | -4,000 | 0.13 | -0.00 | 2016-08-26 |
| 67 | C00018 | HANG SENG BANK LTD | 95,026,628 | -4,000 | 0.90 | -0.00 | 2016-08-26 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 90,646,878 | -4,757 | 0.86 | -0.00 | 2016-08-26 |
| 69 | C00097 | ABN AMRO BANK N.V. | 2,781,440 | -5,000 | 0.03 | -0.00 | 2016-08-26 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,947,754 | -5,000 | 0.02 | -0.00 | 2016-08-26 |
| 71 | B01462 | MANGO FINANCIAL LTD | 202,500 | -5,000 | 0.00 | -0.00 | 2016-08-26 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,318,500 | -5,000 | 0.03 | -0.00 | 2016-08-26 |
| 73 | B01989 | PRESTIGE SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2016-08-26 |
| 74 | B01212 | HENYEP SECURITIES LTD | 334,000 | -7,000 | 0.00 | -0.00 | 2016-08-26 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 44,500 | -9,000 | 0.00 | -0.00 | 2016-08-26 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 404,000 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,571,440 | -10,000 | 0.05 | -0.00 | 2016-08-26 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,157,500 | -11,500 | 0.01 | -0.00 | 2016-08-26 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,061,734 | -12,000 | 0.01 | -0.00 | 2016-08-26 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,227,960 | -14,000 | 0.01 | -0.00 | 2016-08-26 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,500 | -19,000 | 0.00 | -0.00 | 2016-08-26 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,044,500 | -20,000 | 0.01 | -0.00 | 2016-08-26 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 119,500 | -20,000 | 0.00 | -0.00 | 2016-08-26 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,806,460 | -20,500 | 0.03 | -0.00 | 2016-08-26 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 251,000 | -22,000 | 0.00 | -0.00 | 2016-08-26 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,977,000 | -22,000 | 0.02 | -0.00 | 2016-08-26 |
| 87 | B01184 | QUAM SECURITIES LTD | 1,156,000 | -29,500 | 0.01 | -0.00 | 2016-08-26 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,245 | -47,000 | 0.00 | -0.00 | 2016-08-26 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,321,943 | -50,000 | 0.08 | -0.00 | 2016-08-26 |
| 90 | B01695 | DAH SING SECURITIES LTD | 6,610,096 | -51,000 | 0.06 | -0.00 | 2016-08-26 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,387,286 | -55,000 | 0.15 | -0.00 | 2016-08-26 |
| 92 | C00093 | BNP PARIBAS | 41,075,261 | -59,213 | 0.39 | -0.00 | 2016-08-26 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,605,999 | -97,000 | 0.03 | -0.00 | 2016-08-26 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,377,892 | -118,000 | 0.11 | -0.00 | 2016-08-26 |
| 95 | B01138 | CLSA LTD | 317,708 | -140,500 | 0.00 | -0.00 | 2016-08-26 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,914 | -163,906 | 0.02 | -0.00 | 2016-08-26 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,119,099 | -164,430 | 0.09 | -0.00 | 2016-08-26 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 27,710,757 | -176,686 | 0.26 | -0.00 | 2016-08-26 |
| 99 | C00010 | CITIBANK N.A. | 424,744,984 | -615,000 | 4.02 | -0.01 | 2016-08-26 |
| 100 | C00074 | DEUTSCHE BANK AG | 21,188,923 | -1,692,771 | 0.20 | -0.02 | 2016-08-26 |
| 100 | Total changed named holdings | 3,279,874,647 | -4,000 | 31.02 | -0.00 | ||
| 320 | Unchanged named holdings | 89,632,306 | 0 | 0.85 | 0.00 | ||
| 420 | Total named holdings | 3,369,506,953 | -4,000 | 31.87 | 0.00 | ||
| 867 | Unnamed Investor Participants | 20,806,057 | -5,000 | 0.20 | -0.00 | ||
| 1,287 | Total securities in CCASS | 3,390,313,010 | -9,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,467,256 | 9,000 | 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 | 2016-08-24 |
| Volume | 6,940,262 |
| Turnover | 179,937,242 |
| Average price | 25.927 |
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