BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 376,858,721 | 6,537,416 | 3.56 | 0.06 | 2016-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,346,665 | 4,767,184 | 5.23 | 0.05 | 2016-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,769,882 | 2,554,197 | 8.89 | 0.02 | 2016-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,377,032 | 1,522,496 | 2.58 | 0.01 | 2016-09-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 15,797,840 | 765,500 | 0.15 | 0.01 | 2016-09-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,622,343 | 294,000 | 0.08 | 0.00 | 2016-09-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,243,194 | 243,500 | 0.18 | 0.00 | 2016-09-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,532,081 | 243,000 | 0.26 | 0.00 | 2016-09-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 16,389,593 | 192,500 | 0.16 | 0.00 | 2016-09-06 |
| 10 | C00016 | DBS BANK LTD | 1,624,221 | 167,000 | 0.02 | 0.00 | 2016-09-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,288 | 124,200 | 0.01 | 0.00 | 2016-09-06 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,370,000 | 105,000 | 0.01 | 0.00 | 2016-09-06 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 599,500 | 100,000 | 0.01 | 0.00 | 2016-09-06 |
| 14 | C00018 | HANG SENG BANK LTD | 95,071,628 | 100,000 | 0.90 | 0.00 | 2016-09-06 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 586,000 | 100,000 | 0.01 | 0.00 | 2016-09-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,278,505 | 92,000 | 0.26 | 0.00 | 2016-09-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,377,000 | 82,000 | 0.01 | 0.00 | 2016-09-06 |
| 18 | C00093 | BNP PARIBAS | 39,334,281 | 72,300 | 0.37 | 0.00 | 2016-09-06 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 326,500 | 72,000 | 0.00 | 0.00 | 2016-09-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,782,331 | 71,500 | 0.12 | 0.00 | 2016-09-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,149,675 | 66,000 | 0.11 | 0.00 | 2016-09-06 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,000 | 59,000 | 0.00 | 0.00 | 2016-09-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,404,548 | 40,500 | 0.03 | 0.00 | 2016-09-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,234,576 | 37,000 | 0.07 | 0.00 | 2016-09-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 754,806 | 35,000 | 0.01 | 0.00 | 2016-09-06 |
| 26 | B01610 | KGI ASIA LTD | 3,415,264 | 34,000 | 0.03 | 0.00 | 2016-09-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,686,960 | 32,000 | 0.03 | 0.00 | 2016-09-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,045,254 | 31,500 | 0.02 | 0.00 | 2016-09-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,113,305 | 22,500 | 0.16 | 0.00 | 2016-09-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 94,005,266 | 22,004 | 0.89 | 0.00 | 2016-09-06 |
| 31 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,500 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 414,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 545,500 | 20,000 | 0.01 | 0.00 | 2016-09-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,099,882 | 18,000 | 0.09 | 0.00 | 2016-09-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,772,000 | 15,000 | 0.02 | 0.00 | 2016-09-06 |
| 38 | C00012 | DAH SING BANK LTD | 824,481 | 15,000 | 0.01 | 0.00 | 2016-09-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 591,513 | 15,000 | 0.01 | 0.00 | 2016-09-06 |
| 40 | B01212 | HENYEP SECURITIES LTD | 373,000 | 15,000 | 0.00 | 0.00 | 2016-09-06 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 399,000 | 15,000 | 0.00 | 0.00 | 2016-09-06 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,357,500 | 14,000 | 0.03 | 0.00 | 2016-09-06 |
| 43 | B01275 | SANFULL SECURITIES LTD | 810,500 | 13,000 | 0.01 | 0.00 | 2016-09-06 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 339,500 | 11,000 | 0.00 | 0.00 | 2016-09-06 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | 11,000 | 0.00 | 0.00 | 2016-09-06 |
| 46 | B01739 | CHUNG LEE SECURITIES CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 48 | B01450 | DL BROKERAGE LTD | 718,500 | 10,000 | 0.01 | 0.00 | 2016-09-06 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,768,000 | 10,000 | 0.02 | 0.00 | 2016-09-06 |
| 50 | B01645 | SELINA & CO LTD | 182,750 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,446,500 | 10,000 | 0.01 | 0.00 | 2016-09-06 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 4,077,000 | 10,000 | 0.04 | 0.00 | 2016-09-06 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,138,500 | 9,500 | 0.01 | 0.00 | 2016-09-06 |
| 55 | B01340 | LEHIN SECURITIES LTD | 349,330 | 8,431 | 0.00 | 0.00 | 2016-09-06 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 85,500 | 7,000 | 0.00 | 0.00 | 2016-09-06 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 291,500 | 7,000 | 0.00 | 0.00 | 2016-09-06 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,182,000 | 6,500 | 0.01 | 0.00 | 2016-09-06 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,779 | 6,000 | 0.00 | 0.00 | 2016-09-06 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,000 | 6,000 | 0.00 | 0.00 | 2016-09-06 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 206,500 | 5,000 | 0.00 | 0.00 | 2016-09-06 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 548,270 | 5,000 | 0.01 | 0.00 | 2016-09-06 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2016-09-06 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,063,234 | 5,000 | 0.01 | 0.00 | 2016-09-06 |
| 65 | B01280 | WING FAT SECURITIES LTD | 607,000 | 5,000 | 0.01 | 0.00 | 2016-09-06 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 70,500 | 4,500 | 0.00 | 0.00 | 2016-09-06 |
| 67 | B01801 | KIN FUNG STOCK CO LTD | 67,500 | 4,000 | 0.00 | 0.00 | 2016-09-06 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 219,500 | 4,000 | 0.00 | 0.00 | 2016-09-06 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 227,000 | 4,000 | 0.00 | 0.00 | 2016-09-06 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2016-09-06 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 868,527 | 4,000 | 0.01 | 0.00 | 2016-09-06 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 14,239,761 | 3,500 | 0.13 | 0.00 | 2016-09-06 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 65,500 | 3,000 | 0.00 | 0.00 | 2016-09-06 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 849,000 | 3,000 | 0.01 | 0.00 | 2016-09-06 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 151,500 | 3,000 | 0.00 | 0.00 | 2016-09-06 |
| 76 | B01209 | MASON SECURITIES LTD | 1,713,200 | 2,500 | 0.02 | 0.00 | 2016-09-06 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 78 | B01252 | CORPORATE BROKERS LTD | 376,000 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 79 | B01783 | FREDDY CO LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 80 | B01868 | JIMEI SECURITIES LTD | 259,000 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 102,500 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 82 | B01462 | MANGO FINANCIAL LTD | 213,500 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 83 | B01831 | NERICO BROTHERS LTD | 119,500 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 85 | B01567 | PRIME SECURITIES LTD | 224,001 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,297,500 | 2,000 | 0.03 | 0.00 | 2016-09-06 |
| 87 | B01267 | WINFULL SECURITIES LTD | 404,000 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 368,236 | 1,500 | 0.00 | 0.00 | 2016-09-06 |
| 90 | B01290 | SPS SECURITIES LTD | 249,000 | 1,500 | 0.00 | 0.00 | 2016-09-06 |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2016-09-06 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 382,000 | 1,000 | 0.00 | 0.00 | 2016-09-06 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,237 | 1,000 | 0.00 | 0.00 | 2016-09-06 |
| 94 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-09-06 |
| 95 | B01527 | NITTAN SECURITIES ASIA LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-09-06 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2016-09-06 |
| 97 | B01173 | RIFA SECURITIES LTD | 435,500 | 1,000 | 0.00 | 0.00 | 2016-09-06 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 768,500 | 1,000 | 0.01 | 0.00 | 2016-09-06 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,000 | 1,000 | 0.00 | 0.00 | 2016-09-06 |
| 100 | B01941 | CENTALINE SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2016-09-06 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 333,000 | 500 | 0.00 | 0.00 | 2016-09-06 |
| 102 | B01928 | ENHANCED SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-09-06 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 93,670 | 499 | 0.00 | 0.00 | 2016-09-06 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 37,603 | 95 | 0.00 | 0.00 | 2016-09-06 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,321,892 | -500 | 0.11 | -0.00 | 2016-09-06 |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-09-06 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 3,678,601 | -500 | 0.03 | -0.00 | 2016-09-06 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 203,000 | -500 | 0.00 | -0.00 | 2016-09-06 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,000 | -500 | 0.00 | -0.00 | 2016-09-06 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,113,146 | -1,000 | 0.03 | -0.00 | 2016-09-06 |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 801,500 | -2,000 | 0.01 | -0.00 | 2016-09-06 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 374,500 | -2,000 | 0.00 | -0.00 | 2016-09-06 |
| 113 | B01123 | HING WONG SECURITIES LTD | 1,062,000 | -2,500 | 0.01 | -0.00 | 2016-09-06 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,036,500 | -3,000 | 0.02 | -0.00 | 2016-09-06 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 166,500 | -4,000 | 0.00 | -0.00 | 2016-09-06 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 12,516,054 | -4,500 | 0.12 | -0.00 | 2016-09-06 |
| 117 | B01695 | DAH SING SECURITIES LTD | 6,911,596 | -6,500 | 0.07 | -0.00 | 2016-09-06 |
| 118 | C00097 | ABN AMRO BANK N.V. | 2,803,440 | -7,000 | 0.03 | -0.00 | 2016-09-06 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 11,414,020 | -7,500 | 0.11 | -0.00 | 2016-09-06 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 8,763,855 | -9,500 | 0.08 | -0.00 | 2016-09-06 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,245,940 | -10,500 | 0.05 | -0.00 | 2016-09-06 |
| 124 | C00102 | MACQUARIE BANK LTD | 814,436 | -11,000 | 0.01 | -0.00 | 2016-09-06 |
| 125 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2016-09-06 | |
| 126 | B01129 | WOCOM SECURITIES LTD | 2,291,500 | -14,000 | 0.02 | -0.00 | 2016-09-06 |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 125,523 | -14,500 | 0.00 | -0.00 | 2016-09-06 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 891,500 | -26,500 | 0.01 | -0.00 | 2016-09-06 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 31,533,664 | -32,000 | 0.30 | -0.00 | 2016-09-06 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,875,790 | -34,000 | 0.04 | -0.00 | 2016-09-06 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,167,999 | -49,000 | 0.04 | -0.00 | 2016-09-06 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,361,222 | -69,374 | 0.02 | -0.00 | 2016-09-06 |
| 133 | C00010 | CITIBANK N.A. | 430,956,239 | -88,684 | 4.08 | -0.00 | 2016-09-06 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,344,286 | -102,500 | 0.15 | -0.00 | 2016-09-06 |
| 135 | C00026 | CHONG HING BANK LTD | 1,943,220 | -106,000 | 0.02 | -0.00 | 2016-09-06 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 374,500 | -110,000 | 0.00 | -0.00 | 2016-09-06 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,252,960 | -150,500 | 0.01 | -0.00 | 2016-09-06 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,302,239 | -230,000 | 0.15 | -0.00 | 2016-09-06 |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,158,745 | -364,500 | 0.01 | -0.00 | 2016-09-06 |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,870,000 | -438,500 | 0.12 | -0.00 | 2016-09-06 |
| 141 | C00074 | DEUTSCHE BANK AG | 24,111,424 | -703,830 | 0.23 | -0.01 | 2016-09-06 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,000 | -1,155,457 | 0.00 | -0.01 | 2016-09-06 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,939,560 | -1,598,797 | 0.09 | -0.02 | 2016-09-06 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 79,628,769 | -6,350,681 | 0.75 | -0.06 | 2016-09-06 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,606,310 | -7,373,999 | 0.02 | -0.07 | 2016-09-06 |
| 145 | Total changed named holdings | 3,329,547,663 | -58,000 | 31.49 | -0.00 | ||
| 279 | Unchanged named holdings | 39,901,790 | 0 | 0.38 | 0.00 | ||
| 424 | Total named holdings | 3,369,449,453 | -58,000 | 31.87 | 0.00 | ||
| 859 | Unnamed Investor Participants | 20,568,557 | -39,000 | 0.19 | -0.00 | ||
| 1,283 | Total securities in CCASS | 3,390,018,010 | -97,000 | 32.06 | -0.00 | ||
| Securities not in CCASS | 7,182,762,256 | 97,000 | 67.94 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 20,958,146 |
| Turnover | 577,182,687 |
| Average price | 27.540 |
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