BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,335,247 | 1,887,804 | 2.59 | 0.02 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,459,811 | 1,708,634 | 8.76 | 0.02 | 2016-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,681,562 | 983,321 | 5.36 | 0.01 | 2016-10-13 |
| 4 | C00010 | CITIBANK N.A. | 429,185,660 | 915,996 | 4.06 | 0.01 | 2016-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,823,987 | 482,500 | 0.26 | 0.00 | 2016-10-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,555,845 | 320,130 | 0.08 | 0.00 | 2016-10-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 93,973,811 | 232,196 | 0.89 | 0.00 | 2016-10-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 32,389,097 | 213,000 | 0.31 | 0.00 | 2016-10-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,880,505 | 206,000 | 0.27 | 0.00 | 2016-10-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,797,145 | 203,000 | 0.08 | 0.00 | 2016-10-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,601 | 176,500 | 0.01 | 0.00 | 2016-10-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,069,534 | 169,000 | 0.07 | 0.00 | 2016-10-13 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,256,693 | 150,524 | 0.01 | 0.00 | 2016-10-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,437,810 | 145,000 | 0.18 | 0.00 | 2016-10-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,186,391 | 116,000 | 0.14 | 0.00 | 2016-10-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,362,246 | 88,000 | 0.11 | 0.00 | 2016-10-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 77,921,123 | 79,000 | 0.74 | 0.00 | 2016-10-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,857,328 | 76,500 | 0.08 | 0.00 | 2016-10-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,529,760 | 72,800 | 0.02 | 0.00 | 2016-10-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,209,119 | 68,500 | 0.04 | 0.00 | 2016-10-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,418,368 | 62,500 | 0.16 | 0.00 | 2016-10-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,042,915 | 60,000 | 0.10 | 0.00 | 2016-10-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,201,942 | 58,000 | 0.02 | 0.00 | 2016-10-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,400,811 | 53,000 | 0.14 | 0.00 | 2016-10-13 |
| 25 | C00018 | HANG SENG BANK LTD | 93,782,598 | 43,000 | 0.89 | 0.00 | 2016-10-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 15,149,808 | 37,884 | 0.14 | 0.00 | 2016-10-13 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 728,500 | 35,000 | 0.01 | 0.00 | 2016-10-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 524,500 | 31,500 | 0.00 | 0.00 | 2016-10-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,719,786 | 30,000 | 0.16 | 0.00 | 2016-10-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | 29,000 | 0.00 | 0.00 | 2016-10-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,469,447 | 25,000 | 0.02 | 0.00 | 2016-10-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,132,548 | 23,500 | 0.04 | 0.00 | 2016-10-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,210,212 | 23,500 | 0.08 | 0.00 | 2016-10-13 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,756,500 | 23,000 | 0.02 | 0.00 | 2016-10-13 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 112,000 | 21,000 | 0.00 | 0.00 | 2016-10-13 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,201,500 | 19,500 | 0.02 | 0.00 | 2016-10-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,708,076 | 13,000 | 0.07 | 0.00 | 2016-10-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 828,246 | 13,000 | 0.01 | 0.00 | 2016-10-13 |
| 40 | B01705 | HENIK SECURITIES LTD | 175,500 | 12,000 | 0.00 | 0.00 | 2016-10-13 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 203,500 | 12,000 | 0.00 | 0.00 | 2016-10-13 |
| 42 | B01460 | BERICH BROKERAGE LTD | 199,000 | 11,500 | 0.00 | 0.00 | 2016-10-13 |
| 43 | B01610 | KGI ASIA LTD | 2,983,764 | 11,500 | 0.03 | 0.00 | 2016-10-13 |
| 44 | B01739 | CHUNG LEE SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 337,500 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 47 | B01577 | YF SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,807,500 | 9,500 | 0.02 | 0.00 | 2016-10-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 9,000 | 0.00 | 0.00 | 2016-10-13 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,068,000 | 9,000 | 0.01 | 0.00 | 2016-10-13 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,016,000 | 9,000 | 0.03 | 0.00 | 2016-10-13 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,471,000 | 8,500 | 0.01 | 0.00 | 2016-10-13 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 486,513 | 8,000 | 0.00 | 0.00 | 2016-10-13 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 931,500 | 7,000 | 0.01 | 0.00 | 2016-10-13 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 360,500 | 7,000 | 0.00 | 0.00 | 2016-10-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,064,940 | 5,500 | 0.01 | 0.00 | 2016-10-13 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 977,500 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 539,000 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 147,500 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 315,421 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 62 | B01831 | NERICO BROTHERS LTD | 130,500 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 109,500 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,482,500 | 5,000 | 0.03 | 0.00 | 2016-10-13 |
| 65 | B01173 | RIFA SECURITIES LTD | 459,000 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 991,000 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,219,133 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 738,500 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 271,500 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 154,500 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 45,917 | 4,659 | 0.00 | 0.00 | 2016-10-13 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 4,500 | 0.00 | 0.00 | 2016-10-13 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 79,500 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 829,000 | 4,000 | 0.01 | 0.00 | 2016-10-13 |
| 76 | B01280 | WING FAT SECURITIES LTD | 600,500 | 4,000 | 0.01 | 0.00 | 2016-10-13 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 377,000 | 3,000 | 0.00 | 0.00 | 2016-10-13 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 416,000 | 3,000 | 0.00 | 0.00 | 2016-10-13 |
| 79 | B01297 | ONSHINE SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2016-10-13 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 349,000 | 3,000 | 0.00 | 0.00 | 2016-10-13 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 126,500 | 3,000 | 0.00 | 0.00 | 2016-10-13 |
| 82 | C00016 | DBS BANK LTD | 2,100,856 | 2,740 | 0.02 | 0.00 | 2016-10-13 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,000 | 2,500 | 0.01 | 0.00 | 2016-10-13 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 212,500 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 409,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,500 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 87 | B01450 | DL BROKERAGE LTD | 702,000 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,089,000 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 90 | B01340 | LEHIN SECURITIES LTD | 367,937 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 91 | B01209 | MASON SECURITIES LTD | 1,820,200 | 2,000 | 0.02 | 0.00 | 2016-10-13 |
| 92 | B01651 | MING HON SECURITIES LTD | 193,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 123,500 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 95 | B01275 | SANFULL SECURITIES LTD | 853,500 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 96 | B01290 | SPS SECURITIES LTD | 270,500 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 97 | B01427 | TSE'S SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 98 | B01609 | WILBY SECURITIES LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 99 | B01267 | WINFULL SECURITIES LTD | 416,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,005 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,818 | 1,520 | 0.00 | 0.00 | 2016-10-13 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 793,500 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 95,972 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 105 | B01252 | CORPORATE BROKERS LTD | 376,000 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 106 | B01260 | LAMTEX SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 761,000 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 807,000 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 391,500 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 111 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 112 | B01457 | MARS SECURITIES CO LTD | 37,000 | 500 | 0.00 | 0.00 | 2016-10-13 |
| 113 | B01819 | M SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2016-10-13 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 868,193 | 75 | 0.01 | 0.00 | 2016-10-13 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 13,428,413 | -500 | 0.13 | -0.00 | 2016-10-13 |
| 116 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 388,840 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,551 | -1,500 | 0.00 | -0.00 | 2016-10-13 |
| 119 | B01212 | HENYEP SECURITIES LTD | 384,500 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 120 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 823,000 | -3,000 | 0.01 | -0.00 | 2016-10-13 |
| 122 | B01740 | WIN SECURITIES LTD | 370,000 | -3,000 | 0.00 | -0.00 | 2016-10-13 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 636,000 | -5,000 | 0.01 | -0.00 | 2016-10-13 |
| 125 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2016-10-13 | |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,919,767 | -5,000 | 0.16 | -0.00 | 2016-10-13 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,196,839 | -5,500 | 0.05 | -0.00 | 2016-10-13 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 543,000 | -6,000 | 0.01 | -0.00 | 2016-10-13 |
| 129 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 130 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 131 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-10-13 | |
| 132 | B01443 | YING WAH SECURITIES CO LTD | 109,000 | -12,000 | 0.00 | -0.00 | 2016-10-13 |
| 133 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,500 | -13,000 | 0.00 | -0.00 | 2016-10-13 |
| 134 | C00102 | MACQUARIE BANK LTD | 452,557 | -14,500 | 0.00 | -0.00 | 2016-10-13 |
| 135 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 327,000 | -15,500 | 0.00 | -0.00 | 2016-10-13 |
| 136 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 137 | B01559 | WISETRADE SECURITIES LTD | 159,500 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,162,290 | -23,000 | 0.04 | -0.00 | 2016-10-13 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 3,250,543 | -42,500 | 0.03 | -0.00 | 2016-10-13 |
| 140 | C00097 | ABN AMRO BANK N.V. | 2,522,675 | -70,000 | 0.02 | -0.00 | 2016-10-13 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,700,862 | -91,101 | 0.12 | -0.00 | 2016-10-13 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,416 | -138,000 | 0.01 | -0.00 | 2016-10-13 |
| 143 | B01894 | MFG LIMITED | 0 | -221,000 | -0.00 | 2016-10-13 | |
| 144 | C00093 | BNP PARIBAS | 40,485,723 | -253,027 | 0.38 | -0.00 | 2016-10-13 |
| 145 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,414,500 | -813,500 | 0.16 | -0.01 | 2016-10-13 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,583,892 | -822,500 | 0.10 | -0.01 | 2016-10-13 |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 979,047 | -895,240 | 0.01 | -0.01 | 2016-10-13 |
| 148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,176,151 | -1,304,513 | 3.48 | -0.01 | 2016-10-13 |
| 149 | C00074 | DEUTSCHE BANK AG | 35,387,573 | -1,618,627 | 0.33 | -0.02 | 2016-10-13 |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989,625 | -2,818,275 | 0.01 | -0.03 | 2016-10-13 |
| 150 | Total changed named holdings | 3,322,507,965 | -44,500 | 31.43 | -0.00 | ||
| 275 | Unchanged named holdings | 47,835,678 | 0 | 0.45 | 0.00 | ||
| 425 | Total named holdings | 3,370,343,643 | -44,500 | 31.88 | 0.00 | ||
| 867 | Unnamed Investor Participants | 20,572,057 | 20,000 | 0.19 | 0.00 | ||
| 1,292 | Total securities in CCASS | 3,390,915,700 | -24,500 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,864,566 | 24,500 | 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 | 2016-10-11 |
| Volume | 16,345,140 |
| Turnover | 425,926,253 |
| Average price | 26.058 |
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