BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00010 | CITIBANK N.A. | 428,831,553 | 4,086,569 | 4.06 | 0.04 | 2016-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,955,181 | 1,226,584 | 5.22 | 0.01 | 2016-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,293,278 | 445,188 | 8.88 | 0.00 | 2016-08-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,056,000 | 231,000 | 0.12 | 0.00 | 2016-08-29 |
| 5 | C00016 | DBS BANK LTD | 1,229,596 | 197,610 | 0.01 | 0.00 | 2016-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,304,807 | 156,160 | 2.55 | 0.00 | 2016-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,824,257 | 113,500 | 0.26 | 0.00 | 2016-08-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 17,421,358 | 108,000 | 0.16 | 0.00 | 2016-08-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 90,753,654 | 106,776 | 0.86 | 0.00 | 2016-08-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 564,745 | 100,500 | 0.01 | 0.00 | 2016-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,614 | 97,700 | 0.02 | 0.00 | 2016-08-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 95,066,361 | 88,640 | 0.90 | 0.00 | 2016-08-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 31,458,664 | 73,000 | 0.30 | 0.00 | 2016-08-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,956,882 | 55,500 | 0.08 | 0.00 | 2016-08-29 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,114,646 | 54,500 | 0.03 | 0.00 | 2016-08-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,111,561 | 53,000 | 0.13 | 0.00 | 2016-08-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,818,194 | 43,000 | 0.18 | 0.00 | 2016-08-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,650,096 | 40,000 | 0.06 | 0.00 | 2016-08-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,979,754 | 32,000 | 0.02 | 0.00 | 2016-08-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,050,005 | 31,500 | 0.26 | 0.00 | 2016-08-29 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,414,286 | 27,000 | 0.16 | 0.00 | 2016-08-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,253,960 | 26,000 | 0.01 | 0.00 | 2016-08-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,118,557 | 25,500 | 0.16 | 0.00 | 2016-08-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,403,505 | 21,500 | 0.11 | 0.00 | 2016-08-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,651,855 | 21,000 | 0.08 | 0.00 | 2016-08-29 |
| 26 | B01212 | HENYEP SECURITIES LTD | 354,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,711,500 | 20,000 | 0.04 | 0.00 | 2016-08-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,845,576 | 19,500 | 0.07 | 0.00 | 2016-08-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,620,499 | 14,500 | 0.03 | 0.00 | 2016-08-29 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 891,500 | 14,000 | 0.01 | 0.00 | 2016-08-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,582,940 | 11,500 | 0.05 | 0.00 | 2016-08-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,816,460 | 10,000 | 0.03 | 0.00 | 2016-08-29 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,723,500 | 10,000 | 0.02 | 0.00 | 2016-08-29 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 321,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,757,790 | 10,000 | 0.04 | 0.00 | 2016-08-29 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 175,500 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 11,343,931 | 9,500 | 0.11 | 0.00 | 2016-08-29 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,165,500 | 8,000 | 0.01 | 0.00 | 2016-08-29 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 300,000 | 8,000 | 0.00 | 0.00 | 2016-08-29 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,000 | 6,500 | 0.00 | 0.00 | 2016-08-29 |
| 43 | B01483 | BULLISH SECURITIES LTD | 438,000 | 5,000 | 0.00 | 0.00 | 2016-08-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,382,892 | 5,000 | 0.11 | 0.00 | 2016-08-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 663,306 | 5,000 | 0.01 | 0.00 | 2016-08-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,624,331 | 4,000 | 0.11 | 0.00 | 2016-08-29 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 94,500 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2016-08-29 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,980,000 | 3,000 | 0.02 | 0.00 | 2016-08-29 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 161,000 | 2,500 | 0.00 | 0.00 | 2016-08-29 |
| 51 | B01642 | KMT SECURITIES LTD | 83,500 | 2,500 | 0.00 | 0.00 | 2016-08-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,324,048 | 2,000 | 0.03 | 0.00 | 2016-08-29 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 565,013 | 2,000 | 0.01 | 0.00 | 2016-08-29 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,500 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 55 | B01567 | PRIME SECURITIES LTD | 236,501 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 56 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 57 | B01427 | TSE'S SECURITIES LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 99,500 | 1,500 | 0.00 | 0.00 | 2016-08-29 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 304,000 | 1,500 | 0.00 | 0.00 | 2016-08-29 |
| 60 | B01340 | LEHIN SECURITIES LTD | 376,712 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,157,000 | 1,000 | 0.01 | 0.00 | 2016-08-29 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 809,500 | 1,000 | 0.01 | 0.00 | 2016-08-29 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 361,000 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 37,000 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,756,000 | 500 | 0.02 | 0.00 | 2016-08-29 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 930,086 | 500 | 0.01 | 0.00 | 2016-08-29 |
| 68 | B01080 | VMS SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 37,664 | -267 | 0.00 | -0.00 | 2016-08-29 |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -500 | -0.00 | 2016-08-29 | |
| 71 | B01158 | SOLID KING SECURITIES LTD | 495,500 | -500 | 0.00 | -0.00 | 2016-08-29 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,734 | -1,000 | 0.01 | -0.00 | 2016-08-29 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 775,500 | -1,000 | 0.01 | -0.00 | 2016-08-29 |
| 74 | B01280 | WING FAT SECURITIES LTD | 624,000 | -1,000 | 0.01 | -0.00 | 2016-08-29 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 76 | B01209 | MASON SECURITIES LTD | 1,720,200 | -5,000 | 0.02 | -0.00 | 2016-08-29 |
| 77 | B01138 | CLSA LTD | 310,208 | -7,500 | 0.00 | -0.00 | 2016-08-29 |
| 78 | C00018 | HANG SENG BANK LTD | 95,016,628 | -10,000 | 0.90 | -0.00 | 2016-08-29 |
| 79 | B01708 | ROSA SECURITIES LTD | 675,000 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,588 | -14,400 | 0.01 | -0.00 | 2016-08-29 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,404,798 | -21,500 | 0.02 | -0.00 | 2016-08-29 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,297,249 | -31,190 | 0.17 | -0.00 | 2016-08-29 |
| 83 | B01450 | DL BROKERAGE LTD | 746,000 | -50,000 | 0.01 | -0.00 | 2016-08-29 |
| 84 | C00093 | BNP PARIBAS | 41,007,220 | -68,041 | 0.39 | -0.00 | 2016-08-29 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 329,000 | -75,000 | 0.00 | -0.00 | 2016-08-29 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,004,746 | -135,239 | 0.01 | -0.00 | 2016-08-29 |
| 87 | C00102 | MACQUARIE BANK LTD | 197,436 | -176,532 | 0.00 | -0.00 | 2016-08-29 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,913,252 | -205,847 | 0.08 | -0.00 | 2016-08-29 |
| 89 | C00074 | DEUTSCHE BANK AG | 20,527,007 | -661,916 | 0.19 | -0.01 | 2016-08-29 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,369,823 | -1,211,700 | 0.10 | -0.01 | 2016-08-29 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,199,757 | -5,065,595 | 3.51 | -0.05 | 2016-08-29 |
| 91 | Total changed named holdings | 3,261,584,264 | -36,500 | 30.85 | -0.00 | ||
| 328 | Unchanged named holdings | 107,886,189 | 0 | 1.02 | 0.00 | ||
| 419 | Total named holdings | 3,369,470,453 | -36,500 | 31.87 | 0.00 | ||
| 866 | Unnamed Investor Participants | 20,798,057 | -8,000 | 0.20 | -0.00 | ||
| 1,285 | Total securities in CCASS | 3,390,268,510 | -44,500 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,511,756 | 44,500 | 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 | 2016-08-25 |
| Volume | 8,416,857 |
| Turnover | 218,008,624 |
| Average price | 25.901 |
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