BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,723,741 | 1,904,782 | 5.35 | 0.02 | 2016-10-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,329,210 | 1,491,220 | 0.02 | 0.01 | 2016-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,185,368 | 645,779 | 8.71 | 0.01 | 2016-10-11 |
| 4 | C00010 | CITIBANK N.A. | 427,932,456 | 566,000 | 4.05 | 0.01 | 2016-10-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 38,974,193 | 364,067 | 0.37 | 0.00 | 2016-10-11 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 446,000 | 198,000 | 0.00 | 0.00 | 2016-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,158,119 | 158,000 | 0.04 | 0.00 | 2016-10-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,396,392 | 92,000 | 0.11 | 0.00 | 2016-10-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,153,290 | 70,000 | 0.04 | 0.00 | 2016-10-11 |
| 10 | B01894 | MFG LIMITED | 221,000 | 67,500 | 0.00 | 0.00 | 2016-10-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,689,576 | 65,000 | 0.07 | 0.00 | 2016-10-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,747,085 | 43,006 | 0.12 | 0.00 | 2016-10-11 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,500 | 40,000 | 0.00 | 0.00 | 2016-10-11 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,900,171 | 31,000 | 0.04 | 0.00 | 2016-10-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,916 | 28,000 | 0.01 | 0.00 | 2016-10-11 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,701,286 | 13,000 | 0.16 | 0.00 | 2016-10-11 |
| 18 | B01640 | BEIJING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,298 | 9,500 | 0.00 | 0.00 | 2016-10-11 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,500 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 387,500 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,182,000 | 4,500 | 0.02 | 0.00 | 2016-10-11 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 327,500 | 4,500 | 0.00 | 0.00 | 2016-10-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,549,578 | 4,147 | 0.02 | 0.00 | 2016-10-11 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,421 | 3,000 | 0.00 | 0.00 | 2016-10-11 |
| 28 | B01173 | RIFA SECURITIES LTD | 454,000 | 3,000 | 0.00 | 0.00 | 2016-10-11 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 189,000 | 2,500 | 0.00 | 0.00 | 2016-10-11 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 31 | B01457 | MARS SECURITIES CO LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2016-10-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,133 | 1,500 | 0.01 | 0.00 | 2016-10-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,467,500 | 1,000 | 0.01 | 0.00 | 2016-10-11 |
| 34 | B01610 | KGI ASIA LTD | 2,975,764 | 1,000 | 0.03 | 0.00 | 2016-10-11 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 241,000 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 36 | B01275 | SANFULL SECURITIES LTD | 851,500 | 1,000 | 0.01 | 0.00 | 2016-10-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 41,532 | 521 | 0.00 | 0.00 | 2016-10-11 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,500 | 500 | 0.00 | 0.00 | 2016-10-11 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 868,588 | 456 | 0.01 | 0.00 | 2016-10-11 |
| 40 | B01138 | CLSA LTD | 315,208 | -87 | 0.00 | -0.00 | 2016-10-11 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 569,500 | -500 | 0.01 | -0.00 | 2016-10-11 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,005 | -500 | 0.00 | -0.00 | 2016-10-11 |
| 43 | B01550 | HUAYU SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 44 | B01184 | QUAM SECURITIES LTD | 492,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 702,500 | -1,500 | 0.01 | -0.00 | 2016-10-11 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2016-10-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,806,000 | -2,000 | 0.02 | -0.00 | 2016-10-11 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 49 | B01705 | HENIK SECURITIES LTD | 163,500 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 818,246 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 413,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 53 | B01567 | PRIME SECURITIES LTD | 227,501 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,440 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 106,500 | -2,500 | 0.00 | -0.00 | 2016-10-11 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2016-10-11 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | -3,000 | 0.00 | -0.00 | 2016-10-11 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 75,500 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,187,339 | -4,500 | 0.05 | -0.00 | 2016-10-11 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 539,000 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,263,000 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 388,840 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 279,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,049,000 | -6,000 | 0.01 | -0.00 | 2016-10-11 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,198,212 | -6,000 | 0.08 | -0.00 | 2016-10-11 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 16,402,368 | -6,500 | 0.16 | -0.00 | 2016-10-11 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,112,548 | -6,500 | 0.04 | -0.00 | 2016-10-11 |
| 71 | C00016 | DBS BANK LTD | 2,098,116 | -6,820 | 0.02 | -0.00 | 2016-10-11 |
| 72 | B01130 | BOCI SECURITIES LTD | 94,289,615 | -6,894 | 0.89 | -0.00 | 2016-10-11 |
| 73 | B01739 | CHUNG LEE SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 341,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,021,615 | -13,500 | 0.10 | -0.00 | 2016-10-11 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 14,336,311 | -14,000 | 0.14 | -0.00 | 2016-10-11 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,101 | -14,000 | 0.00 | -0.00 | 2016-10-11 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,139,561 | -20,000 | 0.02 | -0.00 | 2016-10-11 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,597,145 | -20,000 | 0.08 | -0.00 | 2016-10-11 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,017,000 | -20,000 | 0.03 | -0.00 | 2016-10-11 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 32,195,597 | -23,500 | 0.30 | -0.00 | 2016-10-11 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 173,000 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,690,005 | -35,000 | 0.27 | -0.00 | 2016-10-11 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 8,857,328 | -39,500 | 0.08 | -0.00 | 2016-10-11 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 11,279,746 | -40,000 | 0.11 | -0.00 | 2016-10-11 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,935,767 | -41,582 | 0.16 | -0.00 | 2016-10-11 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,068,391 | -47,000 | 0.14 | -0.00 | 2016-10-11 |
| 92 | B01209 | MASON SECURITIES LTD | 1,818,200 | -50,000 | 0.02 | -0.00 | 2016-10-11 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,306,310 | -58,500 | 0.18 | -0.00 | 2016-10-11 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,434,460 | -62,000 | 0.02 | -0.00 | 2016-10-11 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,134,669 | -76,000 | 0.01 | -0.00 | 2016-10-11 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 77,868,623 | -82,500 | 0.74 | -0.00 | 2016-10-11 |
| 97 | B01695 | DAH SING SECURITIES LTD | 6,885,034 | -91,500 | 0.07 | -0.00 | 2016-10-11 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 27,288,017 | -142,456 | 0.26 | -0.00 | 2016-10-11 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,900 | -239,500 | 0.01 | -0.00 | 2016-10-11 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,565,443 | -247,306 | 2.57 | -0.00 | 2016-10-11 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,558,635 | -359,000 | 0.08 | -0.00 | 2016-10-11 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 15,112,924 | -443,500 | 0.14 | -0.00 | 2016-10-11 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,980,871 | -922,333 | 3.51 | -0.01 | 2016-10-11 |
| 104 | C00093 | BNP PARIBAS | 41,443,250 | -2,569,500 | 0.39 | -0.02 | 2016-10-11 |
| 104 | Total changed named holdings | 3,175,025,958 | -13,000 | 30.03 | -0.00 | ||
| 322 | Unchanged named holdings | 195,446,685 | 0 | 1.85 | 0.00 | ||
| 426 | Total named holdings | 3,370,472,643 | -13,000 | 31.88 | 0.00 | ||
| 865 | Unnamed Investor Participants | 20,552,057 | 2,000 | 0.19 | 0.00 | ||
| 1,291 | Total securities in CCASS | 3,391,024,700 | -11,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,755,566 | 11,000 | 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 | 2016-10-06 |
| Volume | 8,155,132 |
| Turnover | 216,401,294 |
| Average price | 26.536 |
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