BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 32,458,026 | 2,889,389 | 0.31 | 0.03 | 2016-09-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,849,669 | 1,337,280 | 3.45 | 0.01 | 2016-09-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,745,020 | 492,360 | 2.56 | 0.00 | 2016-09-27 |
| 4 | C00010 | CITIBANK N.A. | 428,228,405 | 403,500 | 4.05 | 0.00 | 2016-09-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 93,960,799 | 222,640 | 0.89 | 0.00 | 2016-09-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,998,574 | 203,957 | 0.26 | 0.00 | 2016-09-27 |
| 7 | B01138 | CLSA LTD | 516,708 | 201,482 | 0.00 | 0.00 | 2016-09-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,132,000 | 162,500 | 0.16 | 0.00 | 2016-09-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 31,764,618 | 122,727 | 0.30 | 0.00 | 2016-09-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,915,034 | 109,500 | 0.07 | 0.00 | 2016-09-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 855,745 | 73,500 | 0.01 | 0.00 | 2016-09-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,138,810 | 70,000 | 0.18 | 0.00 | 2016-09-27 |
| 13 | C00018 | HANG SENG BANK LTD | 93,824,628 | 61,000 | 0.89 | 0.00 | 2016-09-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,303,156 | 61,000 | 0.08 | 0.00 | 2016-09-27 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,241,057 | 53,500 | 0.01 | 0.00 | 2016-09-27 |
| 16 | B01894 | MFG LIMITED | 154,500 | 51,500 | 0.00 | 0.00 | 2016-09-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,595,076 | 50,000 | 0.07 | 0.00 | 2016-09-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,382,645 | 43,500 | 0.08 | 0.00 | 2016-09-27 |
| 19 | B01252 | CORPORATE BROKERS LTD | 417,000 | 42,500 | 0.00 | 0.00 | 2016-09-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,101 | 35,000 | 0.00 | 0.00 | 2016-09-27 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 665,000 | 32,000 | 0.01 | 0.00 | 2016-09-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 77,554,156 | 31,362 | 0.73 | 0.00 | 2016-09-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,854,828 | 31,000 | 0.08 | 0.00 | 2016-09-27 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,451,000 | 31,000 | 0.01 | 0.00 | 2016-09-27 |
| 25 | B01184 | QUAM SECURITIES LTD | 494,500 | 31,000 | 0.00 | 0.00 | 2016-09-27 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,594,500 | 30,500 | 0.02 | 0.00 | 2016-09-27 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 26,000 | 0.00 | 0.00 | 2016-09-27 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 379,840 | 20,000 | 0.00 | 0.00 | 2016-09-27 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,119,548 | 18,500 | 0.04 | 0.00 | 2016-09-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,028,115 | 17,500 | 0.10 | 0.00 | 2016-09-27 |
| 31 | B01610 | KGI ASIA LTD | 3,034,764 | 15,500 | 0.03 | 0.00 | 2016-09-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,863,349 | 14,000 | 0.16 | 0.00 | 2016-09-27 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,986,392 | 12,500 | 0.10 | 0.00 | 2016-09-27 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 12,500 | 0.00 | 0.00 | 2016-09-27 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 180,500 | 10,500 | 0.00 | 0.00 | 2016-09-27 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 244,500 | 10,000 | 0.00 | 0.00 | 2016-09-27 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 341,500 | 10,000 | 0.00 | 0.00 | 2016-09-27 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 293,000 | 9,000 | 0.00 | 0.00 | 2016-09-27 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,121,000 | 8,500 | 0.02 | 0.00 | 2016-09-27 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 969,000 | 8,000 | 0.01 | 0.00 | 2016-09-27 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,053,000 | 7,000 | 0.03 | 0.00 | 2016-09-27 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 16,376,868 | 6,500 | 0.15 | 0.00 | 2016-09-27 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 251,500 | 6,500 | 0.00 | 0.00 | 2016-09-27 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 499,000 | 6,000 | 0.00 | 0.00 | 2016-09-27 |
| 45 | B01462 | MANGO FINANCIAL LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2016-09-27 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,752,000 | 6,000 | 0.02 | 0.00 | 2016-09-27 |
| 47 | B01173 | RIFA SECURITIES LTD | 449,000 | 6,000 | 0.00 | 0.00 | 2016-09-27 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 34,000 | 5,500 | 0.00 | 0.00 | 2016-09-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,210,561 | 5,500 | 0.02 | 0.00 | 2016-09-27 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 693,500 | 5,500 | 0.01 | 0.00 | 2016-09-27 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,500 | 5,500 | 0.00 | 0.00 | 2016-09-27 |
| 52 | B01819 | M SECURITIES LTD | 12,000 | 5,500 | 0.00 | 0.00 | 2016-09-27 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,181,167 | 5,500 | 0.05 | 0.00 | 2016-09-27 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 170,500 | 5,000 | 0.00 | 0.00 | 2016-09-27 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 544,000 | 5,000 | 0.01 | 0.00 | 2016-09-27 |
| 56 | B01606 | EWARTON SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2016-09-27 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2016-09-27 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 571,000 | 5,000 | 0.01 | 0.00 | 2016-09-27 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,467,500 | 5,000 | 0.03 | 0.00 | 2016-09-27 |
| 60 | B01290 | SPS SECURITIES LTD | 268,500 | 5,000 | 0.00 | 0.00 | 2016-09-27 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 4,500 | 0.00 | 0.00 | 2016-09-27 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 683,000 | 4,000 | 0.01 | 0.00 | 2016-09-27 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 374,500 | 4,000 | 0.00 | 0.00 | 2016-09-27 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,051 | 4,000 | 0.00 | 0.00 | 2016-09-27 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 83,500 | 4,000 | 0.00 | 0.00 | 2016-09-27 |
| 66 | B01267 | WINFULL SECURITIES LTD | 403,500 | 4,000 | 0.00 | 0.00 | 2016-09-27 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 42,259 | 3,879 | 0.00 | 0.00 | 2016-09-27 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 215,000 | 3,500 | 0.00 | 0.00 | 2016-09-27 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 192,000 | 3,500 | 0.00 | 0.00 | 2016-09-27 |
| 70 | B01209 | MASON SECURITIES LTD | 1,978,200 | 3,000 | 0.02 | 0.00 | 2016-09-27 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2016-09-27 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 944,000 | 3,000 | 0.01 | 0.00 | 2016-09-27 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,500 | 3,000 | 0.00 | 0.00 | 2016-09-27 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 551,013 | 2,500 | 0.01 | 0.00 | 2016-09-27 |
| 75 | B01647 | TRUTH SECURITIES LTD | 113,000 | 2,500 | 0.00 | 0.00 | 2016-09-27 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 818,000 | 2,500 | 0.01 | 0.00 | 2016-09-27 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 115,000 | 2,500 | 0.00 | 0.00 | 2016-09-27 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 703,000 | 2,000 | 0.01 | 0.00 | 2016-09-27 |
| 79 | B01984 | FORWIN SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 200,212 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,697,786 | 2,000 | 0.16 | 0.00 | 2016-09-27 |
| 82 | B01550 | HUAYU SECURITIES LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 83 | B01988 | KOALA SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 84 | B01340 | LEHIN SECURITIES LTD | 355,933 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 85 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 86 | B01567 | PRIME SECURITIES LTD | 228,501 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 140,500 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,126,633 | 2,000 | 0.01 | 0.00 | 2016-09-27 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 801,500 | 2,000 | 0.01 | 0.00 | 2016-09-27 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,500 | 1,500 | 0.01 | 0.00 | 2016-09-27 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 1,500 | 0.00 | 0.00 | 2016-09-27 |
| 95 | B01129 | WOCOM SECURITIES LTD | 2,355,000 | 1,500 | 0.02 | 0.00 | 2016-09-27 |
| 96 | B01450 | DL BROKERAGE LTD | 702,000 | 1,000 | 0.01 | 0.00 | 2016-09-27 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 369,000 | 1,000 | 0.00 | 0.00 | 2016-09-27 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,270,266 | 1,000 | 0.01 | 0.00 | 2016-09-27 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 185,500 | 1,000 | 0.00 | 0.00 | 2016-09-27 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 368,500 | 500 | 0.00 | 0.00 | 2016-09-27 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 289,500 | 500 | 0.00 | 0.00 | 2016-09-27 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,415 | 388 | 0.00 | 0.00 | 2016-09-27 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 96,616 | 273 | 0.00 | 0.00 | 2016-09-27 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 869,531 | 43 | 0.01 | 0.00 | 2016-09-27 |
| 105 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,000 | -500 | 0.00 | -0.00 | 2016-09-27 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 553,000 | -1,000 | 0.01 | -0.00 | 2016-09-27 |
| 107 | B01493 | YARDLEY SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2016-09-27 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2016-09-27 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 11,281,246 | -3,000 | 0.11 | -0.00 | 2016-09-27 |
| 110 | B01297 | ONSHINE SECURITIES LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2016-09-27 |
| 111 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-09-27 |
| 112 | B01684 | WANG ON SECURITIES LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2016-09-27 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 439,000 | -4,000 | 0.00 | -0.00 | 2016-09-27 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 775,806 | -4,000 | 0.01 | -0.00 | 2016-09-27 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 752,500 | -4,500 | 0.01 | -0.00 | 2016-09-27 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,500 | -5,000 | 0.00 | -0.00 | 2016-09-27 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 189,000 | -5,000 | 0.00 | -0.00 | 2016-09-27 |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 108,500 | -5,000 | 0.00 | -0.00 | 2016-09-27 |
| 119 | C00095 | EFG BANK AG | 1,112,645 | -7,500 | 0.01 | -0.00 | 2016-09-27 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 15,614,892 | -7,500 | 0.15 | -0.00 | 2016-09-27 |
| 121 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 122 | B01739 | CHUNG LEE SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 123 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-27 | |
| 124 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 14,230,671 | -15,500 | 0.13 | -0.00 | 2016-09-27 |
| 126 | B01444 | YUEXING SECURITIES COMPANY LTD | 47,000 | -23,000 | 0.00 | -0.00 | 2016-09-27 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,456,388 | -24,219 | 0.17 | -0.00 | 2016-09-27 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 4,305,585 | -25,999 | 0.04 | -0.00 | 2016-09-27 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,114,210 | -32,658 | 0.08 | -0.00 | 2016-09-27 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 454,500 | -35,000 | 0.00 | -0.00 | 2016-09-27 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,972 | -36,500 | 0.01 | -0.00 | 2016-09-27 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,710,290 | -37,000 | 0.04 | -0.00 | 2016-09-27 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,000 | -41,000 | 0.01 | -0.00 | 2016-09-27 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,588 | -50,000 | 0.01 | -0.00 | 2016-09-27 |
| 135 | B01824 | INSTINET PACIFIC LTD | 5,500 | -50,500 | 0.00 | -0.00 | 2016-09-27 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,478,460 | -77,000 | 0.02 | -0.00 | 2016-09-27 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,684,799 | -192,123 | 0.03 | -0.00 | 2016-09-27 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,744,851 | -229,214 | 0.12 | -0.00 | 2016-09-27 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,896,619 | -278,000 | 0.04 | -0.00 | 2016-09-27 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,525,505 | -422,500 | 0.27 | -0.00 | 2016-09-27 |
| 141 | C00093 | BNP PARIBAS | 40,112,649 | -650,329 | 0.38 | -0.01 | 2016-09-27 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,344,020 | -1,940,788 | 8.70 | -0.02 | 2016-09-27 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,983,623 | -3,067,450 | 5.38 | -0.03 | 2016-09-27 |
| 143 | Total changed named holdings | 3,290,337,394 | -52,000 | 31.12 | -0.00 | ||
| 284 | Unchanged named holdings | 79,894,249 | 0 | 0.76 | 0.00 | ||
| 427 | Total named holdings | 3,370,231,643 | -52,000 | 31.88 | 0.00 | ||
| 864 | Unnamed Investor Participants | 20,450,057 | 12,000 | 0.19 | 0.00 | ||
| 1,291 | Total securities in CCASS | 3,390,681,700 | -40,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,098,566 | 40,000 | 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 | 2016-09-23 |
| Volume | 15,677,693 |
| Turnover | 421,908,849 |
| Average price | 26.911 |
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