BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00074 | DEUTSCHE BANK AG | 25,000,876 | 8,724,739 | 0.24 | 0.08 | 2016-09-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,514,483 | 3,457,537 | 3.25 | 0.03 | 2016-09-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,608,331 | 519,500 | 0.13 | 0.00 | 2016-09-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,333,762 | 234,738 | 0.08 | 0.00 | 2016-09-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 93,995,659 | 220,737 | 0.89 | 0.00 | 2016-09-22 |
| 6 | C00093 | BNP PARIBAS | 41,109,769 | 200,085 | 0.39 | 0.00 | 2016-09-22 |
| 7 | C00016 | DBS BANK LTD | 1,710,758 | 141,000 | 0.02 | 0.00 | 2016-09-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,921,034 | 136,310 | 0.07 | 0.00 | 2016-09-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 15,767,020 | 127,000 | 0.15 | 0.00 | 2016-09-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,845,328 | 124,000 | 0.08 | 0.00 | 2016-09-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,229,621 | 122,500 | 0.04 | 0.00 | 2016-09-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,500 | 100,000 | 0.00 | 0.00 | 2016-09-22 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 99,500 | 99,500 | 0.00 | 0.00 | 2016-09-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 477,500 | 82,000 | 0.00 | 0.00 | 2016-09-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,221,561 | 72,500 | 0.02 | 0.00 | 2016-09-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,736,619 | 71,000 | 0.04 | 0.00 | 2016-09-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,101,515 | 55,000 | 0.11 | 0.00 | 2016-09-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,019,310 | 54,000 | 0.18 | 0.00 | 2016-09-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 31,526,391 | 54,000 | 0.30 | 0.00 | 2016-09-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,926,005 | 53,000 | 0.27 | 0.00 | 2016-09-22 |
| 21 | B01705 | HENIK SECURITIES LTD | 159,500 | 45,000 | 0.00 | 0.00 | 2016-09-22 |
| 22 | B01138 | CLSA LTD | 355,726 | 40,500 | 0.00 | 0.00 | 2016-09-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,714 | 33,333 | 0.01 | 0.00 | 2016-09-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,961,290 | 32,500 | 0.04 | 0.00 | 2016-09-22 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 368,000 | 29,000 | 0.00 | 0.00 | 2016-09-22 |
| 26 | B01123 | HING WONG SECURITIES LTD | 933,500 | 26,000 | 0.01 | 0.00 | 2016-09-22 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,034,000 | 22,500 | 0.03 | 0.00 | 2016-09-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,101 | 21,000 | 0.00 | 0.00 | 2016-09-22 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 204,500 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,737,349 | 16,500 | 0.16 | 0.00 | 2016-09-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,115,500 | 13,500 | 0.02 | 0.00 | 2016-09-22 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 564,000 | 12,000 | 0.01 | 0.00 | 2016-09-22 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 367,000 | 12,000 | 0.00 | 0.00 | 2016-09-22 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | 12,000 | 0.00 | 0.00 | 2016-09-22 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,000 | 12,000 | 0.00 | 0.00 | 2016-09-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 77,382,116 | 11,956 | 0.73 | 0.00 | 2016-09-22 |
| 37 | C00018 | HANG SENG BANK LTD | 93,767,628 | 11,500 | 0.89 | 0.00 | 2016-09-22 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 4,025,000 | 11,000 | 0.04 | 0.00 | 2016-09-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 11,314,246 | 10,500 | 0.11 | 0.00 | 2016-09-22 |
| 40 | B01739 | CHUNG LEE SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 545,513 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 387,840 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,415,000 | 10,000 | 0.03 | 0.00 | 2016-09-22 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,009,392 | 9,000 | 0.10 | 0.00 | 2016-09-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,207,156 | 8,000 | 0.08 | 0.00 | 2016-09-22 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 579,000 | 7,500 | 0.01 | 0.00 | 2016-09-22 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,142 | 6,080 | 0.00 | 0.00 | 2016-09-22 |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-09-22 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2016-09-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,000 | 5,000 | 0.01 | 0.00 | 2016-09-22 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-09-22 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 166,500 | 5,000 | 0.00 | 0.00 | 2016-09-22 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 93,500 | 5,000 | 0.00 | 0.00 | 2016-09-22 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 782,000 | 4,500 | 0.01 | 0.00 | 2016-09-22 |
| 58 | B01606 | EWARTON SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2016-09-22 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,500 | 4,000 | 0.00 | 0.00 | 2016-09-22 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 303,000 | 4,000 | 0.00 | 0.00 | 2016-09-22 |
| 61 | B01462 | MANGO FINANCIAL LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2016-09-22 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2016-09-22 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 16,338,868 | 3,000 | 0.15 | 0.00 | 2016-09-22 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 412,000 | 3,000 | 0.00 | 0.00 | 2016-09-22 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,265,766 | 3,000 | 0.01 | 0.00 | 2016-09-22 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,752,000 | 3,000 | 0.02 | 0.00 | 2016-09-22 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 98,500 | 3,000 | 0.00 | 0.00 | 2016-09-22 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,633 | 3,000 | 0.01 | 0.00 | 2016-09-22 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,500 | 3,000 | 0.00 | 0.00 | 2016-09-22 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 281,500 | 3,000 | 0.00 | 0.00 | 2016-09-22 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 297,500 | 2,500 | 0.00 | 0.00 | 2016-09-22 |
| 72 | B01340 | LEHIN SECURITIES LTD | 351,555 | 2,178 | 0.00 | 0.00 | 2016-09-22 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 215,500 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,437,000 | 2,000 | 0.01 | 0.00 | 2016-09-22 |
| 75 | B01988 | KOALA SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 76 | B01547 | KWOK HING SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 79 | B01631 | PLANETREE SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 80 | B01567 | PRIME SECURITIES LTD | 230,501 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 230,500 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 343,500 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,505 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 84 | B01645 | SELINA & CO LTD | 204,250 | 1,500 | 0.00 | 0.00 | 2016-09-22 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 86 | B01450 | DL BROKERAGE LTD | 700,000 | 1,000 | 0.01 | 0.00 | 2016-09-22 |
| 87 | B01783 | FREDDY CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 88 | B01678 | GLS SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,500 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 92 | B01209 | MASON SECURITIES LTD | 1,976,200 | 500 | 0.02 | 0.00 | 2016-09-22 |
| 93 | B01782 | SEAGA INTERNATIONAL LTD | 22,500 | 500 | 0.00 | 0.00 | 2016-09-22 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 38,290 | -90 | 0.00 | -0.00 | 2016-09-22 |
| 95 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-09-22 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 13,777,413 | -500 | 0.13 | -0.00 | 2016-09-22 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 491,500 | -500 | 0.00 | -0.00 | 2016-09-22 |
| 98 | B01610 | KGI ASIA LTD | 2,990,264 | -1,000 | 0.03 | -0.00 | 2016-09-22 |
| 99 | B01671 | AEVITAS SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2016-09-22 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 278,000 | -1,500 | 0.00 | -0.00 | 2016-09-22 |
| 101 | B01298 | GET NICE SECURITIES LTD | 1,269,500 | -1,500 | 0.01 | -0.00 | 2016-09-22 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 136,500 | -2,000 | 0.00 | -0.00 | 2016-09-22 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,000 | -2,000 | 0.00 | -0.00 | 2016-09-22 |
| 104 | B01275 | SANFULL SECURITIES LTD | 851,751 | -2,000 | 0.01 | -0.00 | 2016-09-22 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 869,362 | -2,000 | 0.01 | -0.00 | 2016-09-22 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,500 | -2,500 | 0.00 | -0.00 | 2016-09-22 |
| 107 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-09-22 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 800,500 | -3,000 | 0.01 | -0.00 | 2016-09-22 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2016-09-22 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 451,000 | -4,000 | 0.00 | -0.00 | 2016-09-22 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,000 | -4,000 | 0.00 | -0.00 | 2016-09-22 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2016-09-22 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,388 | -4,200 | 0.01 | -0.00 | 2016-09-22 |
| 114 | B01740 | WIN SECURITIES LTD | 363,500 | -4,500 | 0.00 | -0.00 | 2016-09-22 |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | -5,500 | 0.00 | -0.00 | 2016-09-22 |
| 116 | B01129 | WOCOM SECURITIES LTD | 2,353,500 | -8,000 | 0.02 | -0.00 | 2016-09-22 |
| 117 | B01428 | HIP HING SECURITIES LTD | 184,000 | -9,000 | 0.00 | -0.00 | 2016-09-22 |
| 118 | B01728 | AJ SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,500 | -11,500 | 0.00 | -0.00 | 2016-09-22 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 1,564,500 | -12,000 | 0.01 | -0.00 | 2016-09-22 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,376,145 | -14,500 | 0.08 | -0.00 | 2016-09-22 |
| 124 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2016-09-22 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,224,000 | -16,000 | 0.15 | -0.00 | 2016-09-22 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,167,548 | -19,500 | 0.04 | -0.00 | 2016-09-22 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,181,167 | -19,500 | 0.05 | -0.00 | 2016-09-22 |
| 128 | C00097 | ABN AMRO BANK N.V. | 2,635,848 | -20,592 | 0.02 | -0.00 | 2016-09-22 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,323,576 | -32,500 | 0.07 | -0.00 | 2016-09-22 |
| 130 | B01252 | CORPORATE BROKERS LTD | 373,500 | -40,000 | 0.00 | -0.00 | 2016-09-22 |
| 131 | B01443 | YING WAH SECURITIES CO LTD | 109,000 | -47,500 | 0.00 | -0.00 | 2016-09-22 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 26,993,818 | -49,000 | 0.26 | -0.00 | 2016-09-22 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,356,297 | -57,737 | 2.57 | -0.00 | 2016-09-22 |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 95,000 | -60,000 | 0.00 | -0.00 | 2016-09-22 |
| 135 | B01483 | BULLISH SECURITIES LTD | 219,500 | -100,000 | 0.00 | -0.00 | 2016-09-22 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 802,806 | -127,000 | 0.01 | -0.00 | 2016-09-22 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,745 | -137,000 | 0.01 | -0.00 | 2016-09-22 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,622,286 | -141,000 | 0.16 | -0.00 | 2016-09-22 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,559,960 | -147,500 | 0.02 | -0.00 | 2016-09-22 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,974,820 | -198,978 | 0.12 | -0.00 | 2016-09-22 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 14,172,171 | -279,000 | 0.13 | -0.00 | 2016-09-22 |
| 142 | C00010 | CITIBANK N.A. | 426,932,040 | -508,038 | 4.04 | -0.00 | 2016-09-22 |
| 143 | C00102 | MACQUARIE BANK LTD | 1,170,057 | -1,436,000 | 0.01 | -0.01 | 2016-09-22 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,555,209 | -1,473,881 | 5.42 | -0.01 | 2016-09-22 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,773,451 | -2,594,628 | 0.03 | -0.02 | 2016-09-22 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,348,551 | -3,633,385 | 0.15 | -0.03 | 2016-09-22 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,869,242 | -4,134,164 | 8.95 | -0.04 | 2016-09-22 |
| 147 | Total changed named holdings | 3,321,433,738 | -166,500 | 31.41 | -0.00 | ||
| 277 | Unchanged named holdings | 48,812,905 | 0 | 0.46 | 0.00 | ||
| 424 | Total named holdings | 3,370,246,643 | -166,500 | 31.88 | 0.00 | ||
| 863 | Unnamed Investor Participants | 20,465,057 | 133,500 | 0.19 | 0.00 | ||
| 1,287 | Total securities in CCASS | 3,390,711,700 | -33,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,068,566 | 33,000 | 67.93 | 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 | 2016-09-20 |
| Volume | 17,775,400 |
| Turnover | 482,889,518 |
| Average price | 27.166 |
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