BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,983,191 | 1,147,165 | 0.03 | 0.01 | 2016-10-06 |
| 2 | C00010 | CITIBANK N.A. | 430,149,621 | 849,400 | 4.07 | 0.01 | 2016-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,309,900 | 527,500 | 0.01 | 0.00 | 2016-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,952,516 | 391,280 | 2.57 | 0.00 | 2016-10-06 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 600,530 | 232,530 | 0.01 | 0.00 | 2016-10-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,969,790 | 183,000 | 0.04 | 0.00 | 2016-10-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,530,645 | 112,000 | 0.08 | 0.00 | 2016-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,409,473 | 104,000 | 0.26 | 0.00 | 2016-10-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,808,000 | 100,000 | 0.02 | 0.00 | 2016-10-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,864,671 | 96,500 | 0.04 | 0.00 | 2016-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,972,619 | 84,000 | 0.04 | 0.00 | 2016-10-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,739,005 | 76,000 | 0.27 | 0.00 | 2016-10-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 32,264,097 | 52,000 | 0.31 | 0.00 | 2016-10-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,372,811 | 50,500 | 0.14 | 0.00 | 2016-10-06 |
| 15 | C00093 | BNP PARIBAS | 40,167,950 | 30,000 | 0.38 | 0.00 | 2016-10-06 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,312,057 | 29,000 | 0.01 | 0.00 | 2016-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,908,828 | 27,500 | 0.08 | 0.00 | 2016-10-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,107,034 | 23,000 | 0.07 | 0.00 | 2016-10-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,468,460 | 21,000 | 0.02 | 0.00 | 2016-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,223,561 | 20,500 | 0.02 | 0.00 | 2016-10-06 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,500 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,044,615 | 19,500 | 0.10 | 0.00 | 2016-10-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,225,891 | 16,000 | 0.14 | 0.00 | 2016-10-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,326,246 | 11,000 | 0.11 | 0.00 | 2016-10-06 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,500 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 27 | B01428 | HIP HING SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,088,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,003,892 | 9,500 | 0.10 | 0.00 | 2016-10-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 15,565,392 | 8,500 | 0.15 | 0.00 | 2016-10-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,640,576 | 7,000 | 0.07 | 0.00 | 2016-10-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 818,246 | 7,000 | 0.01 | 0.00 | 2016-10-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,197,339 | 7,000 | 0.05 | 0.00 | 2016-10-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,981,349 | 6,500 | 0.16 | 0.00 | 2016-10-06 |
| 36 | B01739 | CHUNG LEE SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-10-06 |
| 37 | C00016 | DBS BANK LTD | 2,105,936 | 6,000 | 0.02 | 0.00 | 2016-10-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,101 | 6,000 | 0.00 | 0.00 | 2016-10-06 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2016-10-06 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2016-10-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,500 | 5,000 | 0.00 | 0.00 | 2016-10-06 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 574,000 | 4,000 | 0.01 | 0.00 | 2016-10-06 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2016-10-06 |
| 44 | B01630 | ANLI SECURITIES LTD | 3,939 | 3,000 | 0.00 | 0.00 | 2016-10-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 16,413,368 | 3,000 | 0.16 | 0.00 | 2016-10-06 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 215,000 | 3,000 | 0.00 | 0.00 | 2016-10-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,057,766 | 3,000 | 0.01 | 0.00 | 2016-10-06 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,059,000 | 3,000 | 0.01 | 0.00 | 2016-10-06 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 213,000 | 3,000 | 0.00 | 0.00 | 2016-10-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,207,633 | 2,500 | 0.01 | 0.00 | 2016-10-06 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 346,000 | 2,500 | 0.00 | 0.00 | 2016-10-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 287,500 | 2,500 | 0.00 | 0.00 | 2016-10-06 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,207,000 | 2,000 | 0.01 | 0.00 | 2016-10-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,099,048 | 2,000 | 0.04 | 0.00 | 2016-10-06 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 232,212 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 57 | B01819 | M SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 394,340 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 723,000 | 1,500 | 0.01 | 0.00 | 2016-10-06 |
| 61 | B01645 | SELINA & CO LTD | 207,250 | 1,500 | 0.00 | 0.00 | 2016-10-06 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 93,500 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 63 | B01123 | HING WONG SECURITIES LTD | 938,500 | 1,000 | 0.01 | 0.00 | 2016-10-06 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 217,000 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 387,500 | 500 | 0.00 | 0.00 | 2016-10-06 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 399,798 | 500 | 0.00 | 0.00 | 2016-10-06 |
| 67 | B01184 | QUAM SECURITIES LTD | 493,500 | 500 | 0.00 | 0.00 | 2016-10-06 |
| 68 | B01340 | LEHIN SECURITIES LTD | 366,191 | 307 | 0.00 | 0.00 | 2016-10-06 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 973,500 | -1,000 | 0.01 | -0.00 | 2016-10-06 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 111,500 | -1,000 | 0.00 | -0.00 | 2016-10-06 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 94,972 | -2,000 | 0.00 | -0.00 | 2016-10-06 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 924,500 | -2,000 | 0.01 | -0.00 | 2016-10-06 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,384,810 | -3,000 | 0.18 | -0.00 | 2016-10-06 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 369,500 | -3,000 | 0.00 | -0.00 | 2016-10-06 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2016-10-06 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2016-10-06 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,469,500 | -4,500 | 0.01 | -0.00 | 2016-10-06 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 108,523 | -4,500 | 0.00 | -0.00 | 2016-10-06 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,916 | -5,500 | 0.01 | -0.00 | 2016-10-06 |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2016-10-06 |
| 81 | B01416 | VC BROKERAGE LTD | 1,503,000 | -8,000 | 0.01 | -0.00 | 2016-10-06 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 432,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 83 | B01547 | KWOK HING SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 351,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 85 | B01610 | KGI ASIA LTD | 2,967,264 | -10,500 | 0.03 | -0.00 | 2016-10-06 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2016-10-06 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,057,000 | -16,000 | 0.03 | -0.00 | 2016-10-06 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,204,712 | -23,000 | 0.08 | -0.00 | 2016-10-06 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,068,169 | -31,000 | 0.01 | -0.00 | 2016-10-06 |
| 90 | B01130 | BOCI SECURITIES LTD | 94,234,242 | -38,000 | 0.89 | -0.00 | 2016-10-06 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 78,007,623 | -45,011 | 0.74 | -0.00 | 2016-10-06 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 734,000 | -48,500 | 0.01 | -0.00 | 2016-10-06 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,731,500 | -49,500 | 0.02 | -0.00 | 2016-10-06 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,699,786 | -100,000 | 0.16 | -0.00 | 2016-10-06 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,702,776 | -128,218 | 0.12 | -0.00 | 2016-10-06 |
| 96 | C00018 | HANG SENG BANK LTD | 93,718,598 | -154,030 | 0.89 | -0.00 | 2016-10-06 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,102,683 | -276,104 | 0.03 | -0.00 | 2016-10-06 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,805,391 | -342,000 | 0.08 | -0.00 | 2016-10-06 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,951,766 | -486,360 | 8.73 | -0.00 | 2016-10-06 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,449,641 | -587,500 | 5.31 | -0.01 | 2016-10-06 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,608,101 | -999,166 | 3.51 | -0.01 | 2016-10-06 |
| 102 | C00074 | DEUTSCHE BANK AG | 37,735,212 | -1,030,793 | 0.36 | -0.01 | 2016-10-06 |
| 102 | Total changed named holdings | 3,270,678,572 | -52,000 | 30.93 | -0.00 | ||
| 324 | Unchanged named holdings | 99,808,571 | 0 | 0.94 | 0.00 | ||
| 426 | Total named holdings | 3,370,487,143 | -52,000 | 31.88 | 0.00 | ||
| 865 | Unnamed Investor Participants | 20,561,557 | 0 | 0.19 | 0.00 | ||
| 1,291 | Total securities in CCASS | 3,391,048,700 | -52,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,731,566 | 52,000 | 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 | 2016-10-04 |
| Volume | 11,016,357 |
| Turnover | 287,338,300 |
| Average price | 26.083 |
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