BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 39,434,172 | 2,872,519 | 0.37 | 0.03 | 2016-10-03 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 551,000 | 551,000 | 0.01 | 0.01 | 2016-10-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,756,391 | 434,060 | 0.14 | 0.00 | 2016-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,419,133 | 234,238 | 5.37 | 0.00 | 2016-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,168 | 218,255 | 0.02 | 0.00 | 2016-10-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,032,673 | 128,500 | 0.04 | 0.00 | 2016-10-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 94,166,045 | 126,272 | 0.89 | 0.00 | 2016-10-03 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,050,000 | 108,000 | 0.01 | 0.00 | 2016-10-03 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 203,000 | 73,500 | 0.00 | 0.00 | 2016-10-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,601 | 72,000 | 0.00 | 0.00 | 2016-10-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,549,963 | 69,117 | 2.56 | 0.00 | 2016-10-03 |
| 12 | C00093 | BNP PARIBAS | 39,962,677 | 66,902 | 0.38 | 0.00 | 2016-10-03 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,343,557 | 58,000 | 0.01 | 0.00 | 2016-10-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,322,810 | 54,000 | 0.18 | 0.00 | 2016-10-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,069,574 | 51,000 | 0.26 | 0.00 | 2016-10-03 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 549,000 | 50,000 | 0.01 | 0.00 | 2016-10-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,187,133 | 50,000 | 0.01 | 0.00 | 2016-10-03 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,707,500 | 47,000 | 0.02 | 0.00 | 2016-10-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,783,000 | 31,000 | 0.02 | 0.00 | 2016-10-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,602,005 | 27,500 | 0.27 | 0.00 | 2016-10-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 15,571,392 | 23,500 | 0.15 | 0.00 | 2016-10-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,056,534 | 22,500 | 0.07 | 0.00 | 2016-10-03 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 87,500 | 20,000 | 0.00 | 0.00 | 2016-10-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,815,828 | 17,500 | 0.08 | 0.00 | 2016-10-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,801,487 | 17,368 | 0.04 | 0.00 | 2016-10-03 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 399,298 | 14,000 | 0.00 | 0.00 | 2016-10-03 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,159,000 | 13,500 | 0.02 | 0.00 | 2016-10-03 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,065,000 | 13,000 | 0.03 | 0.00 | 2016-10-03 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 207,000 | 11,000 | 0.00 | 0.00 | 2016-10-03 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,784,286 | 10,000 | 0.16 | 0.00 | 2016-10-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,188,339 | 9,500 | 0.05 | 0.00 | 2016-10-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,399,368 | 9,000 | 0.16 | 0.00 | 2016-10-03 |
| 33 | B01123 | HING WONG SECURITIES LTD | 932,476 | 8,976 | 0.01 | 0.00 | 2016-10-03 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 699,500 | 6,000 | 0.01 | 0.00 | 2016-10-03 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,969,892 | 5,500 | 0.10 | 0.00 | 2016-10-03 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 175,500 | 5,000 | 0.00 | 0.00 | 2016-10-03 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 721,500 | 5,000 | 0.01 | 0.00 | 2016-10-03 |
| 38 | B01642 | KMT SECURITIES LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2016-10-03 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 760,000 | 5,000 | 0.01 | 0.00 | 2016-10-03 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 392,340 | 5,000 | 0.00 | 0.00 | 2016-10-03 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2016-10-03 |
| 42 | B01173 | RIFA SECURITIES LTD | 453,000 | 4,000 | 0.00 | 0.00 | 2016-10-03 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 784,000 | 3,500 | 0.01 | 0.00 | 2016-10-03 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 31,978,597 | 3,479 | 0.30 | 0.00 | 2016-10-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 45,134 | 3,080 | 0.00 | 0.00 | 2016-10-03 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 11,304,746 | 3,000 | 0.11 | 0.00 | 2016-10-03 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2016-10-03 |
| 48 | B01280 | WING FAT SECURITIES LTD | 602,500 | 3,000 | 0.01 | 0.00 | 2016-10-03 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,095 | 2,500 | 0.00 | 0.00 | 2016-10-03 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,500 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 828,000 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 295,000 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 212,000 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,294,891 | 1,580 | 0.08 | 0.00 | 2016-10-03 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,273,000 | 1,500 | 0.01 | 0.00 | 2016-10-03 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 287,000 | 1,500 | 0.00 | 0.00 | 2016-10-03 |
| 59 | B01450 | DL BROKERAGE LTD | 700,000 | 1,000 | 0.01 | 0.00 | 2016-10-03 |
| 60 | C00018 | HANG SENG BANK LTD | 93,873,128 | 1,000 | 0.89 | 0.00 | 2016-10-03 |
| 61 | B01705 | HENIK SECURITIES LTD | 165,500 | 1,000 | 0.00 | 0.00 | 2016-10-03 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 806,000 | 1,000 | 0.01 | 0.00 | 2016-10-03 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 215,500 | 500 | 0.00 | 0.00 | 2016-10-03 |
| 64 | B01184 | QUAM SECURITIES LTD | 490,000 | -500 | 0.00 | -0.00 | 2016-10-03 |
| 65 | B01252 | CORPORATE BROKERS LTD | 395,000 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,375,645 | -1,000 | 0.08 | -0.00 | 2016-10-03 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,500 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 13,428,413 | -1,000 | 0.13 | -0.00 | 2016-10-03 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | -1,500 | 0.00 | -0.00 | 2016-10-03 |
| 70 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2016-10-03 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 210,500 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,254,766 | -2,000 | 0.01 | -0.00 | 2016-10-03 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 819,000 | -2,000 | 0.01 | -0.00 | 2016-10-03 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,093,548 | -2,500 | 0.04 | -0.00 | 2016-10-03 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 14,266,567 | -2,604 | 0.13 | -0.00 | 2016-10-03 |
| 78 | B01661 | HERMES SECURITIES LTD | 235,000 | -3,000 | 0.00 | -0.00 | 2016-10-03 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,500 | -3,000 | 0.00 | -0.00 | 2016-10-03 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,505 | -3,000 | 0.00 | -0.00 | 2016-10-03 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 113,023 | -3,500 | 0.00 | -0.00 | 2016-10-03 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 557,013 | -5,000 | 0.01 | -0.00 | 2016-10-03 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,805,790 | -5,000 | 0.04 | -0.00 | 2016-10-03 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,000 | -5,000 | 0.00 | -0.00 | 2016-10-03 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,472,500 | -5,000 | 0.03 | -0.00 | 2016-10-03 |
| 86 | B01708 | ROSA SECURITIES LTD | 730,000 | -5,000 | 0.01 | -0.00 | 2016-10-03 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2016-10-03 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 800,246 | -5,060 | 0.01 | -0.00 | 2016-10-03 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,580,576 | -6,500 | 0.07 | -0.00 | 2016-10-03 |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,205,061 | -9,000 | 0.02 | -0.00 | 2016-10-03 |
| 91 | B01297 | ONSHINE SECURITIES LTD | 108,000 | -9,000 | 0.00 | -0.00 | 2016-10-03 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,077,000 | -10,000 | 0.01 | -0.00 | 2016-10-03 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,046,615 | -11,000 | 0.10 | -0.00 | 2016-10-03 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 173,500 | -11,000 | 0.00 | -0.00 | 2016-10-03 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,957,849 | -13,500 | 0.16 | -0.00 | 2016-10-03 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,276,212 | -21,444 | 0.08 | -0.00 | 2016-10-03 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,976 | -32,728 | 0.01 | -0.00 | 2016-10-03 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,453,500 | -33,000 | 0.01 | -0.00 | 2016-10-03 |
| 99 | C00097 | ABN AMRO BANK N.V. | 2,592,675 | -41,500 | 0.02 | -0.00 | 2016-10-03 |
| 100 | B01610 | KGI ASIA LTD | 3,004,264 | -62,000 | 0.03 | -0.00 | 2016-10-03 |
| 101 | B01458 | YICKO SECURITIES LTD | 186,524 | -62,976 | 0.00 | -0.00 | 2016-10-03 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,465,960 | -76,000 | 0.02 | -0.00 | 2016-10-03 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,000 | -78,000 | 0.00 | -0.00 | 2016-10-03 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,916 | -87,172 | 0.01 | -0.00 | 2016-10-03 |
| 105 | C00010 | CITIBANK N.A. | 429,421,934 | -110,994 | 4.06 | -0.00 | 2016-10-03 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 77,886,134 | -145,555 | 0.74 | -0.00 | 2016-10-03 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,690,535 | -484,920 | 0.12 | -0.00 | 2016-10-03 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,178,016 | -704,106 | 0.05 | -0.01 | 2016-10-03 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,301,531 | -728,536 | 8.67 | -0.01 | 2016-10-03 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,768,704 | -2,731,751 | 3.54 | -0.03 | 2016-10-03 |
| 110 | Total changed named holdings | 3,291,692,231 | 59,000 | 31.13 | 0.00 | ||
| 317 | Unchanged named holdings | 79,185,912 | 0 | 0.75 | 0.00 | ||
| 427 | Total named holdings | 3,370,878,143 | 59,000 | 31.88 | 0.00 | ||
| 863 | Unnamed Investor Participants | 20,360,057 | -74,000 | 0.19 | -0.00 | ||
| 1,290 | Total securities in CCASS | 3,391,238,200 | -15,000 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,542,066 | 15,000 | 67.92 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 13,719,320 |
| Turnover | 358,968,497 |
| Average price | 26.165 |
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