BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,998,125 | 4,651,460 | 5.28 | 0.04 | 2016-09-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,000 | 910,000 | 0.01 | 0.01 | 2016-09-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,803,279 | 863,719 | 0.10 | 0.01 | 2016-09-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,605,245 | 446,500 | 0.02 | 0.00 | 2016-09-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,580,460 | 327,500 | 0.01 | 0.00 | 2016-09-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,044,241 | 274,359 | 8.89 | 0.00 | 2016-09-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,860,760 | 254,450 | 0.03 | 0.00 | 2016-09-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 539,500 | 200,000 | 0.01 | 0.00 | 2016-09-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,808,960 | 122,000 | 0.03 | 0.00 | 2016-09-07 |
| 10 | C00102 | MACQUARIE BANK LTD | 887,238 | 72,802 | 0.01 | 0.00 | 2016-09-07 |
| 11 | C00010 | CITIBANK N.A. | 431,027,639 | 71,400 | 4.08 | 0.00 | 2016-09-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,920,000 | 50,000 | 0.12 | 0.00 | 2016-09-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,488 | 40,200 | 0.01 | 0.00 | 2016-09-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,000 | 29,000 | 0.01 | 0.00 | 2016-09-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,500 | 26,500 | 0.01 | 0.00 | 2016-09-07 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,785,500 | 17,500 | 0.02 | 0.00 | 2016-09-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,393,500 | 16,500 | 0.01 | 0.00 | 2016-09-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 11,430,020 | 16,000 | 0.11 | 0.00 | 2016-09-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,419,048 | 14,500 | 0.03 | 0.00 | 2016-09-07 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 140,500 | 11,000 | 0.00 | 0.00 | 2016-09-07 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 674,000 | 10,000 | 0.01 | 0.00 | 2016-09-07 |
| 23 | B01645 | SELINA & CO LTD | 192,750 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,046,500 | 10,000 | 0.02 | 0.00 | 2016-09-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 301,500 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,254,940 | 9,000 | 0.05 | 0.00 | 2016-09-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,053,754 | 8,500 | 0.02 | 0.00 | 2016-09-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,771,355 | 7,500 | 0.08 | 0.00 | 2016-09-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 758,500 | 5,000 | 0.01 | 0.00 | 2016-09-07 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 231,000 | 4,000 | 0.00 | 0.00 | 2016-09-07 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 132,000 | 3,500 | 0.00 | 0.00 | 2016-09-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 3,000 | 0.00 | 0.00 | 2016-09-07 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 105,500 | 3,000 | 0.00 | 0.00 | 2016-09-07 |
| 34 | B01831 | NERICO BROTHERS LTD | 122,500 | 3,000 | 0.00 | 0.00 | 2016-09-07 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 328,000 | 3,000 | 0.00 | 0.00 | 2016-09-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,878,290 | 2,500 | 0.04 | 0.00 | 2016-09-07 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 489,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 529,000 | 2,000 | 0.01 | 0.00 | 2016-09-07 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,779 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 41 | B01275 | SANFULL SECURITIES LTD | 812,500 | 2,000 | 0.01 | 0.00 | 2016-09-07 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 337,500 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 43 | B01647 | TRUTH SECURITIES LTD | 118,000 | 1,500 | 0.00 | 0.00 | 2016-09-07 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 769,500 | 1,000 | 0.01 | 0.00 | 2016-09-07 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 869,440 | 913 | 0.01 | 0.00 | 2016-09-07 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 802,000 | 500 | 0.01 | 0.00 | 2016-09-07 |
| 52 | B01340 | LEHIN SECURITIES LTD | 349,377 | 47 | 0.00 | 0.00 | 2016-09-07 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 37,487 | -116 | 0.00 | -0.00 | 2016-09-07 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 548,000 | -270 | 0.01 | -0.00 | 2016-09-07 |
| 55 | B01928 | ENHANCED SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-09-07 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 700,500 | -500 | 0.01 | -0.00 | 2016-09-07 |
| 57 | B01520 | NORTH SEA SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2016-09-07 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,734 | -500 | 0.01 | -0.00 | 2016-09-07 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 545,000 | -500 | 0.01 | -0.00 | 2016-09-07 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 93,136 | -534 | 0.00 | -0.00 | 2016-09-07 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 887,500 | -1,000 | 0.01 | -0.00 | 2016-09-07 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 890,500 | -1,000 | 0.01 | -0.00 | 2016-09-07 |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,369,000 | -1,000 | 0.01 | -0.00 | 2016-09-07 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 753,806 | -1,000 | 0.01 | -0.00 | 2016-09-07 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,000 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 67 | B01567 | PRIME SECURITIES LTD | 223,001 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 68 | B01173 | RIFA SECURITIES LTD | 434,500 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 975,000 | -1,000 | 0.01 | -0.00 | 2016-09-07 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 398,000 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 165,500 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 97,000 | -1,500 | 0.00 | -0.00 | 2016-09-07 |
| 75 | B01642 | KMT SECURITIES LTD | 82,500 | -1,500 | 0.00 | -0.00 | 2016-09-07 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 366,236 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 635,000 | -2,000 | 0.01 | -0.00 | 2016-09-07 |
| 78 | B01801 | KIN FUNG STOCK CO LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 79 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 80 | B01383 | RICH PLEASURE SECURITIES LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 121,500 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 82 | B01450 | DL BROKERAGE LTD | 716,000 | -2,500 | 0.01 | -0.00 | 2016-09-07 |
| 83 | B01209 | MASON SECURITIES LTD | 1,710,700 | -2,500 | 0.02 | -0.00 | 2016-09-07 |
| 84 | C00097 | ABN AMRO BANK N.V. | 2,800,440 | -3,000 | 0.03 | -0.00 | 2016-09-07 |
| 85 | B01519 | GOOD HARVEST SECURITIES CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2016-09-07 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 216,500 | -3,000 | 0.00 | -0.00 | 2016-09-07 |
| 87 | B01212 | HENYEP SECURITIES LTD | 369,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 88 | B01280 | WING FAT SECURITIES LTD | 603,000 | -4,000 | 0.01 | -0.00 | 2016-09-07 |
| 89 | B01138 | CLSA LTD | 305,208 | -5,000 | 0.00 | -0.00 | 2016-09-07 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 408,500 | -5,000 | 0.00 | -0.00 | 2016-09-07 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2016-09-07 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 138,500 | -5,000 | 0.00 | -0.00 | 2016-09-07 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 408,000 | -6,000 | 0.00 | -0.00 | 2016-09-07 |
| 94 | B01695 | DAH SING SECURITIES LTD | 6,905,096 | -6,500 | 0.07 | -0.00 | 2016-09-07 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,765,000 | -7,000 | 0.02 | -0.00 | 2016-09-07 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 151,000 | -7,000 | 0.00 | -0.00 | 2016-09-07 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 142,500 | -9,000 | 0.00 | -0.00 | 2016-09-07 |
| 98 | B01739 | CHUNG LEE SECURITIES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 99 | B01294 | CS WEALTH SECURITIES LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 100 | B01385 | FAIRWIN BROKING LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 101 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 102 | B01751 | IMAGI BROKERAGE LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-09-07 | |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 378,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 315,500 | -11,000 | 0.00 | -0.00 | 2016-09-07 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 168,500 | -12,000 | 0.00 | -0.00 | 2016-09-07 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 138,500 | -15,000 | 0.00 | -0.00 | 2016-09-07 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,431,500 | -15,000 | 0.01 | -0.00 | 2016-09-07 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,764,831 | -17,500 | 0.12 | -0.00 | 2016-09-07 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,216,576 | -18,000 | 0.07 | -0.00 | 2016-09-07 |
| 111 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2016-09-07 |
| 112 | B01175 | F. R. ZIMMERN LTD | 56,500 | -20,000 | 0.00 | -0.00 | 2016-09-07 |
| 113 | B01238 | TAI YIP STOCK CO LTD | 4,057,000 | -20,000 | 0.04 | -0.00 | 2016-09-07 |
| 114 | B01610 | KGI ASIA LTD | 3,391,764 | -23,500 | 0.03 | -0.00 | 2016-09-07 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,124,615 | -25,060 | 0.11 | -0.00 | 2016-09-07 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -27,000 | 0.00 | -0.00 | 2016-09-07 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,000 | -30,000 | 0.00 | -0.00 | 2016-09-07 |
| 118 | B01252 | CORPORATE BROKERS LTD | 346,000 | -30,000 | 0.00 | -0.00 | 2016-09-07 |
| 119 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 47,000 | -34,000 | 0.00 | -0.00 | 2016-09-07 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,260,500 | -37,000 | 0.03 | -0.00 | 2016-09-07 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,032,000 | -40,500 | 0.01 | -0.00 | 2016-09-07 |
| 122 | B01184 | QUAM SECURITIES LTD | 1,094,500 | -44,000 | 0.01 | -0.00 | 2016-09-07 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 539,013 | -52,500 | 0.01 | -0.00 | 2016-09-07 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,267,392 | -54,500 | 0.11 | -0.00 | 2016-09-07 |
| 125 | B01130 | BOCI SECURITIES LTD | 93,949,883 | -55,383 | 0.89 | -0.00 | 2016-09-07 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 14,182,761 | -57,000 | 0.13 | -0.00 | 2016-09-07 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,500 | -58,500 | 0.00 | -0.00 | 2016-09-07 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 15,735,840 | -62,000 | 0.15 | -0.00 | 2016-09-07 |
| 129 | C00093 | BNP PARIBAS | 39,267,113 | -67,168 | 0.37 | -0.00 | 2016-09-07 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,165,694 | -77,500 | 0.18 | -0.00 | 2016-09-07 |
| 131 | C00018 | HANG SENG BANK LTD | 94,981,628 | -90,000 | 0.90 | -0.00 | 2016-09-07 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,243,286 | -101,000 | 0.15 | -0.00 | 2016-09-07 |
| 133 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 497,500 | -102,000 | 0.00 | -0.00 | 2016-09-07 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,994,382 | -105,500 | 0.09 | -0.00 | 2016-09-07 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,169,505 | -109,000 | 0.26 | -0.00 | 2016-09-07 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,993,305 | -120,000 | 0.16 | -0.00 | 2016-09-07 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 16,229,785 | -159,808 | 0.15 | -0.00 | 2016-09-07 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,003,499 | -164,500 | 0.04 | -0.00 | 2016-09-07 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,456,156 | -166,187 | 0.08 | -0.00 | 2016-09-07 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 27,329,476 | -202,605 | 0.26 | -0.00 | 2016-09-07 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,171,703 | -205,329 | 2.57 | -0.00 | 2016-09-07 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 3,470,601 | -208,000 | 0.03 | -0.00 | 2016-09-07 |
| 143 | C00042 | CMB WING LUNG BANK LTD | 31,316,198 | -217,466 | 0.30 | -0.00 | 2016-09-07 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,568,124 | -290,597 | 3.56 | -0.00 | 2016-09-07 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,298 | -300,924 | 0.02 | -0.00 | 2016-09-07 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,894,993 | -407,246 | 0.15 | -0.00 | 2016-09-07 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 78,798,454 | -830,315 | 0.75 | -0.01 | 2016-09-07 |
| 148 | C00074 | DEUTSCHE BANK AG | 20,548,932 | -3,562,492 | 0.19 | -0.03 | 2016-09-07 |
| 148 | Total changed named holdings | 3,307,788,339 | 92,350 | 31.29 | 0.00 | ||
| 275 | Unchanged named holdings | 61,753,464 | 0 | 0.58 | 0.00 | ||
| 423 | Total named holdings | 3,369,541,803 | 92,350 | 31.87 | 0.00 | ||
| 860 | Unnamed Investor Participants | 20,445,057 | -123,500 | 0.19 | -0.00 | ||
| 1,283 | Total securities in CCASS | 3,389,986,860 | -31,150 | 32.06 | -0.00 | ||
| Securities not in CCASS | 7,182,793,406 | 31,150 | 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 | 2016-09-05 |
| Volume | 12,628,906 |
| Turnover | 354,205,688 |
| Average price | 28.047 |
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