BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00093 | BNP PARIBAS | 44,012,750 | 3,844,800 | 0.42 | 0.04 | 2016-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,818,959 | 2,369,318 | 5.33 | 0.02 | 2016-10-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,903,204 | 1,295,103 | 3.52 | 0.01 | 2016-10-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 38,610,126 | 874,914 | 0.37 | 0.01 | 2016-10-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,304,392 | 300,500 | 0.11 | 0.00 | 2016-10-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584,400 | 274,500 | 0.01 | 0.00 | 2016-10-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,210,669 | 142,500 | 0.01 | 0.00 | 2016-10-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,083,290 | 113,500 | 0.04 | 0.00 | 2016-10-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,917,635 | 112,244 | 0.08 | 0.00 | 2016-10-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,617,145 | 86,500 | 0.08 | 0.00 | 2016-10-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 94,296,509 | 62,267 | 0.89 | 0.00 | 2016-10-07 |
| 12 | B01894 | MFG LIMITED | 153,500 | 53,000 | 0.00 | 0.00 | 2016-10-07 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2016-10-07 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 39,000 | 0.00 | 0.00 | 2016-10-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,496,460 | 28,000 | 0.02 | 0.00 | 2016-10-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000,119 | 27,500 | 0.04 | 0.00 | 2016-10-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,430,473 | 21,000 | 0.26 | 0.00 | 2016-10-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,119,048 | 20,000 | 0.04 | 0.00 | 2016-10-07 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 186,500 | 13,000 | 0.00 | 0.00 | 2016-10-07 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,268,000 | 8,000 | 0.01 | 0.00 | 2016-10-07 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 116,523 | 8,000 | 0.00 | 0.00 | 2016-10-07 |
| 22 | B01610 | KGI ASIA LTD | 2,974,764 | 7,500 | 0.03 | 0.00 | 2016-10-07 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,477,500 | 5,000 | 0.03 | 0.00 | 2016-10-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,212,633 | 5,000 | 0.01 | 0.00 | 2016-10-07 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 3,869,171 | 4,500 | 0.04 | 0.00 | 2016-10-07 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 825,000 | 4,000 | 0.01 | 0.00 | 2016-10-07 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 142,500 | 3,000 | 0.00 | 0.00 | 2016-10-07 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 831,000 | 3,000 | 0.01 | 0.00 | 2016-10-07 |
| 29 | B01740 | WIN SECURITIES LTD | 373,000 | 3,000 | 0.00 | 0.00 | 2016-10-07 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 234,212 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 820,246 | 2,000 | 0.01 | 0.00 | 2016-10-07 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,704,079 | 1,303 | 0.12 | 0.00 | 2016-10-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 36 | B01801 | KIN FUNG STOCK CO LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 216,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,505 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | 500 | 0.00 | 0.00 | 2016-10-07 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,421 | 326 | 0.00 | 0.00 | 2016-10-07 |
| 41 | B01138 | CLSA LTD | 315,295 | 87 | 0.00 | 0.00 | 2016-10-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 365,937 | -254 | 0.00 | -0.00 | 2016-10-07 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 393,840 | -500 | 0.00 | -0.00 | 2016-10-07 |
| 44 | B01184 | QUAM SECURITIES LTD | 493,000 | -500 | 0.00 | -0.00 | 2016-10-07 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,500 | -500 | 0.00 | -0.00 | 2016-10-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,204,212 | -500 | 0.08 | -0.00 | 2016-10-07 |
| 47 | C00016 | DBS BANK LTD | 2,104,936 | -1,000 | 0.02 | -0.00 | 2016-10-07 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2016-10-07 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,087,000 | -1,000 | 0.01 | -0.00 | 2016-10-07 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-10-07 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,730,500 | -1,000 | 0.02 | -0.00 | 2016-10-07 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,056,440 | -1,326 | 0.01 | -0.00 | 2016-10-07 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,177,500 | -1,500 | 0.02 | -0.00 | 2016-10-07 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 61,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 56 | B01123 | HING WONG SECURITIES LTD | 936,500 | -2,000 | 0.01 | -0.00 | 2016-10-07 |
| 57 | B01651 | MING HON SECURITIES LTD | 191,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 58 | B01296 | MONTGOMERY SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 60 | B01173 | RIFA SECURITIES LTD | 451,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,051 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 91,000 | -2,500 | 0.00 | -0.00 | 2016-10-07 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 109,000 | -2,500 | 0.00 | -0.00 | 2016-10-07 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,466,500 | -3,000 | 0.01 | -0.00 | 2016-10-07 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -3,500 | 0.00 | -0.00 | 2016-10-07 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 41,011 | -3,752 | 0.00 | -0.00 | 2016-10-07 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,798 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,977,349 | -4,000 | 0.16 | -0.00 | 2016-10-07 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,055,000 | -4,000 | 0.01 | -0.00 | 2016-10-07 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,500 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 16,408,868 | -4,500 | 0.16 | -0.00 | 2016-10-07 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 549,513 | -4,500 | 0.01 | -0.00 | 2016-10-07 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 382,500 | -5,000 | 0.00 | -0.00 | 2016-10-07 |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2016-10-07 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2016-10-07 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,191,839 | -5,500 | 0.05 | -0.00 | 2016-10-07 |
| 78 | B01739 | CHUNG LEE SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2016-10-07 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2016-10-07 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 109,000 | -6,000 | 0.00 | -0.00 | 2016-10-07 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 11,319,746 | -6,500 | 0.11 | -0.00 | 2016-10-07 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -6,500 | 0.00 | -0.00 | 2016-10-07 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 15,556,424 | -8,968 | 0.15 | -0.00 | 2016-10-07 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,035,115 | -9,500 | 0.10 | -0.00 | 2016-10-07 |
| 85 | B01460 | BERICH BROKERAGE LTD | 187,500 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,500 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,101 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,688,286 | -11,500 | 0.16 | -0.00 | 2016-10-07 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 8,896,828 | -12,000 | 0.08 | -0.00 | 2016-10-07 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,916 | -13,000 | 0.01 | -0.00 | 2016-10-07 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,725,005 | -14,000 | 0.27 | -0.00 | 2016-10-07 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 708,500 | -14,500 | 0.01 | -0.00 | 2016-10-07 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,624,576 | -16,000 | 0.07 | -0.00 | 2016-10-07 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,364,810 | -20,000 | 0.18 | -0.00 | 2016-10-07 |
| 98 | B01252 | CORPORATE BROKERS LTD | 375,000 | -20,000 | 0.00 | -0.00 | 2016-10-07 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,037,000 | -20,000 | 0.03 | -0.00 | 2016-10-07 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 14,350,311 | -22,500 | 0.14 | -0.00 | 2016-10-07 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 32,219,097 | -45,000 | 0.30 | -0.00 | 2016-10-07 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 77,951,123 | -56,500 | 0.74 | -0.00 | 2016-10-07 |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,159,561 | -64,000 | 0.02 | -0.00 | 2016-10-07 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,115,391 | -110,500 | 0.14 | -0.00 | 2016-10-07 |
| 105 | B01695 | DAH SING SECURITIES LTD | 6,976,534 | -130,500 | 0.07 | -0.00 | 2016-10-07 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,812,749 | -139,767 | 2.57 | -0.00 | 2016-10-07 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,545,431 | -437,760 | 0.02 | -0.00 | 2016-10-07 |
| 108 | C00102 | MACQUARIE BANK LTD | 336,557 | -975,500 | 0.00 | -0.01 | 2016-10-07 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,990 | -2,264,693 | 0.01 | -0.02 | 2016-10-07 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,539,589 | -2,412,177 | 8.71 | -0.02 | 2016-10-07 |
| 111 | C00010 | CITIBANK N.A. | 427,366,456 | -2,783,165 | 4.04 | -0.03 | 2016-10-07 |
| 111 | Total changed named holdings | 3,179,150,418 | -1,500 | 30.07 | -0.00 | ||
| 315 | Unchanged named holdings | 191,335,225 | 0 | 1.81 | 0.00 | ||
| 426 | Total named holdings | 3,370,485,643 | -1,500 | 31.88 | 0.00 | ||
| 864 | Unnamed Investor Participants | 20,550,057 | -11,500 | 0.19 | -0.00 | ||
| 1,290 | Total securities in CCASS | 3,391,035,700 | -13,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,744,566 | 13,000 | 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 | 2016-10-05 |
| Volume | 10,810,154 |
| Turnover | 285,225,421 |
| Average price | 26.385 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy