BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-10-03 to 2016-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,196,408 | 1,777,275 | 5.38 | 0.02 | 2016-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,968,409 | 666,878 | 8.67 | 0.01 | 2016-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,636,391 | 341,500 | 0.08 | 0.00 | 2016-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,817,785 | 267,822 | 2.56 | 0.00 | 2016-10-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,996,691 | 227,987 | 3.54 | 0.00 | 2016-10-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,863,535 | 173,000 | 0.12 | 0.00 | 2016-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,192,473 | 122,899 | 0.26 | 0.00 | 2016-10-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,976 | 73,000 | 0.01 | 0.00 | 2016-10-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,416 | 39,500 | 0.01 | 0.00 | 2016-10-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,361,810 | 39,000 | 0.18 | 0.00 | 2016-10-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 32,017,597 | 39,000 | 0.30 | 0.00 | 2016-10-04 |
| 12 | C00093 | BNP PARIBAS | 39,994,277 | 31,600 | 0.38 | 0.00 | 2016-10-04 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,478,500 | 25,000 | 0.01 | 0.00 | 2016-10-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,839,828 | 24,000 | 0.08 | 0.00 | 2016-10-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,398,645 | 23,000 | 0.08 | 0.00 | 2016-10-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 94,187,393 | 21,348 | 0.89 | 0.00 | 2016-10-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,286,311 | 19,744 | 0.14 | 0.00 | 2016-10-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,803,286 | 19,000 | 0.16 | 0.00 | 2016-10-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,206,133 | 19,000 | 0.01 | 0.00 | 2016-10-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,818,119 | 16,632 | 0.04 | 0.00 | 2016-10-04 |
| 21 | B01646 | TAI NING STOCK CO LTD | 116,500 | 14,000 | 0.00 | 0.00 | 2016-10-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,982,392 | 12,500 | 0.10 | 0.00 | 2016-10-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,614,505 | 12,500 | 0.27 | 0.00 | 2016-10-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,316,746 | 12,000 | 0.11 | 0.00 | 2016-10-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,068,534 | 12,000 | 0.07 | 0.00 | 2016-10-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,968,349 | 10,500 | 0.16 | 0.00 | 2016-10-04 |
| 27 | B01460 | BERICH BROKERAGE LTD | 197,500 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 109,500 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,056,115 | 9,500 | 0.10 | 0.00 | 2016-10-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,586,576 | 6,000 | 0.07 | 0.00 | 2016-10-04 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,056,000 | 6,000 | 0.01 | 0.00 | 2016-10-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 805,746 | 5,500 | 0.01 | 0.00 | 2016-10-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,259,766 | 5,000 | 0.01 | 0.00 | 2016-10-04 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,163,000 | 4,000 | 0.02 | 0.00 | 2016-10-04 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 97,500 | 3,500 | 0.00 | 0.00 | 2016-10-04 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 374,000 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 37 | B01296 | MONTGOMERY SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 116,500 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 39 | B01184 | QUAM SECURITIES LTD | 492,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,067,000 | 2,000 | 0.03 | 0.00 | 2016-10-04 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2016-10-04 |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2016-10-04 |
| 43 | B01123 | HING WONG SECURITIES LTD | 933,500 | 1,024 | 0.01 | 0.00 | 2016-10-04 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 974,500 | 1,000 | 0.01 | 0.00 | 2016-10-04 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 382,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,601 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 121,500 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 110,500 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 390,500 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,708,000 | 500 | 0.02 | 0.00 | 2016-10-04 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | 500 | 0.01 | 0.00 | 2016-10-04 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | 500 | 0.00 | 0.00 | 2016-10-04 |
| 54 | B01340 | LEHIN SECURITIES LTD | 365,884 | 200 | 0.00 | 0.00 | 2016-10-04 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 868,132 | 101 | 0.01 | 0.00 | 2016-10-04 |
| 56 | B01458 | YICKO SECURITIES LTD | 186,476 | -48 | 0.00 | -0.00 | 2016-10-04 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 94,472 | -144 | 0.00 | -0.00 | 2016-10-04 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 44,891 | -243 | 0.00 | -0.00 | 2016-10-04 |
| 59 | C00018 | HANG SENG BANK LTD | 93,872,628 | -500 | 0.89 | -0.00 | 2016-10-04 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,095 | -1,000 | 0.00 | -0.00 | 2016-10-04 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2016-10-04 |
| 62 | B01567 | PRIME SECURITIES LTD | 227,501 | -1,000 | 0.00 | -0.00 | 2016-10-04 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 818,000 | -1,000 | 0.01 | -0.00 | 2016-10-04 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,000 | -1,500 | 0.00 | -0.00 | 2016-10-04 |
| 65 | B01645 | SELINA & CO LTD | 205,750 | -1,500 | 0.00 | -0.00 | 2016-10-04 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,091,548 | -2,000 | 0.04 | -0.00 | 2016-10-04 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 555,013 | -2,000 | 0.01 | -0.00 | 2016-10-04 |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,500 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,186,339 | -2,000 | 0.05 | -0.00 | 2016-10-04 |
| 70 | B01609 | WILBY SECURITIES LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2016-10-04 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 80,500 | -4,500 | 0.00 | -0.00 | 2016-10-04 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 170,500 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 156,500 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 323,000 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 120,500 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 79 | B01209 | MASON SECURITIES LTD | 1,868,200 | -6,000 | 0.02 | -0.00 | 2016-10-04 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,798,790 | -7,000 | 0.04 | -0.00 | 2016-10-04 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,748,391 | -8,000 | 0.14 | -0.00 | 2016-10-04 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 394,000 | -8,000 | 0.00 | -0.00 | 2016-10-04 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,266,712 | -9,500 | 0.08 | -0.00 | 2016-10-04 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 16,382,868 | -16,500 | 0.15 | -0.00 | 2016-10-04 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,500 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,184,561 | -20,500 | 0.02 | -0.00 | 2016-10-04 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 15,550,392 | -21,000 | 0.15 | -0.00 | 2016-10-04 |
| 89 | C00102 | MACQUARIE BANK LTD | 1,320,057 | -23,500 | 0.01 | -0.00 | 2016-10-04 |
| 90 | B01610 | KGI ASIA LTD | 2,973,764 | -30,500 | 0.03 | -0.00 | 2016-10-04 |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-10-04 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,423,960 | -42,000 | 0.02 | -0.00 | 2016-10-04 |
| 93 | B01894 | MFG LIMITED | 100,500 | -54,000 | 0.00 | -0.00 | 2016-10-04 |
| 94 | B01641 | FULL WIN SECURITIES LTD | 41,000 | -63,000 | 0.00 | -0.00 | 2016-10-04 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 975,169 | -174,076 | 0.01 | -0.00 | 2016-10-04 |
| 96 | C00010 | CITIBANK N.A. | 429,234,471 | -187,463 | 4.06 | -0.00 | 2016-10-04 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 77,697,634 | -188,500 | 0.73 | -0.00 | 2016-10-04 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 3,842,171 | -190,502 | 0.04 | -0.00 | 2016-10-04 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,494 | -349,674 | 0.01 | -0.00 | 2016-10-04 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | -550,500 | 0.00 | -0.01 | 2016-10-04 |
| 101 | C00074 | DEUTSCHE BANK AG | 38,728,669 | -705,503 | 0.37 | -0.01 | 2016-10-04 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,779,159 | -1,398,857 | 0.04 | -0.01 | 2016-10-04 |
| 102 | Total changed named holdings | 3,266,754,004 | -56,000 | 30.90 | -0.00 | ||
| 325 | Unchanged named holdings | 104,068,139 | 0 | 0.98 | 0.00 | ||
| 427 | Total named holdings | 3,370,822,143 | -56,000 | 31.88 | 0.00 | ||
| 863 | Unnamed Investor Participants | 20,360,057 | 0 | 0.19 | 0.00 | ||
| 1,290 | Total securities in CCASS | 3,391,182,200 | -56,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,598,066 | 56,000 | 67.93 | 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 | 2016-09-30 |
| Volume | 9,449,274 |
| Turnover | 246,854,636 |
| Average price | 26.124 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy