BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,438,126 | 6,469,717 | 8.73 | 0.06 | 2016-10-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,561,236 | 743,451 | 2.57 | 0.01 | 2016-10-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,147,391 | 511,000 | 0.09 | 0.00 | 2016-10-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,209,891 | 461,500 | 0.14 | 0.00 | 2016-10-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 78,052,634 | 355,000 | 0.74 | 0.00 | 2016-10-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,026 | 276,532 | 0.02 | 0.00 | 2016-10-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 32,212,097 | 194,500 | 0.30 | 0.00 | 2016-10-05 |
| 8 | C00093 | BNP PARIBAS | 40,137,950 | 143,673 | 0.38 | 0.00 | 2016-10-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,416 | 143,000 | 0.01 | 0.00 | 2016-10-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,099,169 | 124,000 | 0.01 | 0.00 | 2016-10-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,305,473 | 113,000 | 0.26 | 0.00 | 2016-10-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 94,272,242 | 84,849 | 0.89 | 0.00 | 2016-10-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,888,619 | 70,500 | 0.04 | 0.00 | 2016-10-05 |
| 14 | C00010 | CITIBANK N.A. | 429,300,221 | 65,750 | 4.06 | 0.00 | 2016-10-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,663,005 | 48,500 | 0.27 | 0.00 | 2016-10-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,633,576 | 47,000 | 0.07 | 0.00 | 2016-10-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,881,328 | 41,500 | 0.08 | 0.00 | 2016-10-05 |
| 18 | C00074 | DEUTSCHE BANK AG | 38,766,005 | 37,336 | 0.37 | 0.00 | 2016-10-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,322,311 | 36,000 | 0.14 | 0.00 | 2016-10-05 |
| 20 | C00016 | DBS BANK LTD | 2,099,936 | 32,000 | 0.02 | 0.00 | 2016-10-05 |
| 21 | B01739 | CHUNG LEE SECURITIES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2016-10-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 16,410,368 | 27,500 | 0.16 | 0.00 | 2016-10-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,387,810 | 26,000 | 0.18 | 0.00 | 2016-10-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,447,460 | 23,500 | 0.02 | 0.00 | 2016-10-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,101 | 21,500 | 0.00 | 0.00 | 2016-10-05 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 297,000 | 20,000 | 0.00 | 0.00 | 2016-10-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,418,645 | 20,000 | 0.08 | 0.00 | 2016-10-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,203,061 | 18,500 | 0.02 | 0.00 | 2016-10-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,205,000 | 17,000 | 0.01 | 0.00 | 2016-10-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,179,000 | 16,000 | 0.02 | 0.00 | 2016-10-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,084,034 | 15,500 | 0.07 | 0.00 | 2016-10-05 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,994,392 | 12,000 | 0.10 | 0.00 | 2016-10-05 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 34 | B01606 | EWARTON SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,974,849 | 6,500 | 0.16 | 0.00 | 2016-10-05 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 15,556,892 | 6,500 | 0.15 | 0.00 | 2016-10-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,073,000 | 6,000 | 0.03 | 0.00 | 2016-10-05 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 126,500 | 6,000 | 0.00 | 0.00 | 2016-10-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,097,048 | 5,500 | 0.04 | 0.00 | 2016-10-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 811,246 | 5,500 | 0.01 | 0.00 | 2016-10-05 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 387,000 | 5,000 | 0.00 | 0.00 | 2016-10-05 |
| 43 | B01831 | NERICO BROTHERS LTD | 125,500 | 5,000 | 0.00 | 0.00 | 2016-10-05 |
| 44 | B01123 | HING WONG SECURITIES LTD | 937,500 | 4,000 | 0.01 | 0.00 | 2016-10-05 |
| 45 | B01610 | KGI ASIA LTD | 2,977,764 | 4,000 | 0.03 | 0.00 | 2016-10-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,190,339 | 4,000 | 0.05 | 0.00 | 2016-10-05 |
| 47 | B01275 | SANFULL SECURITIES LTD | 850,500 | 3,500 | 0.01 | 0.00 | 2016-10-05 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | 3,000 | 0.00 | 0.00 | 2016-10-05 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 821,000 | 3,000 | 0.01 | 0.00 | 2016-10-05 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 210,000 | 3,000 | 0.00 | 0.00 | 2016-10-05 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 96,972 | 2,500 | 0.00 | 0.00 | 2016-10-05 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 152,500 | 2,500 | 0.00 | 0.00 | 2016-10-05 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 2,500 | 0.00 | 0.00 | 2016-10-05 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 926,500 | 2,000 | 0.01 | 0.00 | 2016-10-05 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 570,000 | 2,000 | 0.01 | 0.00 | 2016-10-05 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 169,500 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 58 | B01651 | MING HON SECURITIES LTD | 193,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 59 | B01567 | PRIME SECURITIES LTD | 229,501 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 112,500 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,113,646 | 1,500 | 0.03 | 0.00 | 2016-10-05 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 89,000 | 1,500 | 0.00 | 0.00 | 2016-10-05 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 302,000 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,000 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,078,000 | 1,000 | 0.01 | 0.00 | 2016-10-05 |
| 67 | B01184 | QUAM SECURITIES LTD | 493,000 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 268,000 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 70 | B01647 | TRUTH SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 500 | 0.00 | 0.00 | 2016-10-05 |
| 73 | B01550 | HUAYU SECURITIES LTD | 73,000 | 500 | 0.00 | 0.00 | 2016-10-05 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 13,428,913 | 500 | 0.13 | 0.00 | 2016-10-05 |
| 75 | B01989 | PRESTIGE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-10-05 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 44,763 | -128 | 0.00 | -0.00 | 2016-10-05 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2016-10-05 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2016-10-05 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 554,013 | -1,000 | 0.01 | -0.00 | 2016-10-05 |
| 80 | B01988 | KOALA SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-10-05 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,133 | -1,000 | 0.01 | -0.00 | 2016-10-05 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 11,315,246 | -1,500 | 0.11 | -0.00 | 2016-10-05 |
| 83 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2016-10-05 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 782,500 | -1,500 | 0.01 | -0.00 | 2016-10-05 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 139,500 | -2,000 | 0.00 | -0.00 | 2016-10-05 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,781,000 | -2,000 | 0.02 | -0.00 | 2016-10-05 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 140,500 | -3,000 | 0.00 | -0.00 | 2016-10-05 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,799,786 | -3,500 | 0.16 | -0.00 | 2016-10-05 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 79,500 | -4,000 | 0.00 | -0.00 | 2016-10-05 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,474,000 | -4,500 | 0.01 | -0.00 | 2016-10-05 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 92,500 | -5,000 | 0.00 | -0.00 | 2016-10-05 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 544,000 | -5,000 | 0.01 | -0.00 | 2016-10-05 |
| 93 | B01280 | WING FAT SECURITIES LTD | 594,500 | -8,000 | 0.01 | -0.00 | 2016-10-05 |
| 94 | B01664 | ROOFER SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-10-05 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,786,790 | -12,000 | 0.04 | -0.00 | 2016-10-05 |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,260,000 | -13,000 | 0.01 | -0.00 | 2016-10-05 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,025,115 | -31,000 | 0.10 | -0.00 | 2016-10-05 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,830,994 | -32,541 | 0.12 | -0.00 | 2016-10-05 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 361,000 | -33,000 | 0.00 | -0.00 | 2016-10-05 |
| 100 | C00102 | MACQUARIE BANK LTD | 1,283,057 | -37,000 | 0.01 | -0.00 | 2016-10-05 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,227,712 | -39,000 | 0.08 | -0.00 | 2016-10-05 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 3,768,171 | -74,000 | 0.04 | -0.00 | 2016-10-05 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,400 | -184,576 | 0.01 | -0.00 | 2016-10-05 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,766 | -205,000 | 0.01 | -0.00 | 2016-10-05 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,378,787 | -400,372 | 0.03 | -0.00 | 2016-10-05 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,607,267 | -2,389,424 | 3.51 | -0.02 | 2016-10-05 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,037,141 | -7,159,267 | 5.32 | -0.07 | 2016-10-05 |
| 107 | Total changed named holdings | 3,191,337,334 | -283,000 | 30.18 | -0.00 | ||
| 319 | Unchanged named holdings | 179,201,809 | 0 | 1.69 | 0.00 | ||
| 426 | Total named holdings | 3,370,539,143 | -283,000 | 31.88 | 0.00 | ||
| 865 | Unnamed Investor Participants | 20,561,557 | 201,500 | 0.19 | 0.00 | ||
| 1,291 | Total securities in CCASS | 3,391,100,700 | -81,500 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,679,566 | 81,500 | 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 | 2016-10-03 |
| Volume | 12,644,645 |
| Turnover | 330,176,024 |
| Average price | 26.112 |
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