BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 930,395,639 | 3,150,140 | 8.80 | 0.03 | 2016-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,111,682 | 1,020,685 | 3.49 | 0.01 | 2016-10-17 |
| 3 | C00010 | CITIBANK N.A. | 429,600,051 | 417,742 | 4.06 | 0.00 | 2016-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,873,785 | 190,627 | 2.59 | 0.00 | 2016-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,026,413 | 134,500 | 0.27 | 0.00 | 2016-10-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,884,005 | 120,500 | 0.27 | 0.00 | 2016-10-17 |
| 7 | B01209 | MASON SECURITIES LTD | 1,922,200 | 102,000 | 0.02 | 0.00 | 2016-10-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 32,427,097 | 61,000 | 0.31 | 0.00 | 2016-10-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,271,633 | 52,500 | 0.01 | 0.00 | 2016-10-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,552,500 | 44,500 | 0.16 | 0.00 | 2016-10-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,400,322 | 30,000 | 0.08 | 0.00 | 2016-10-17 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 976,000 | 24,000 | 0.01 | 0.00 | 2016-10-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,896,480 | 23,500 | 0.08 | 0.00 | 2016-10-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,837,409 | 22,000 | 0.08 | 0.00 | 2016-10-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,601 | 21,000 | 0.01 | 0.00 | 2016-10-17 |
| 16 | B01739 | CHUNG LEE SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 594,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,063,534 | 19,000 | 0.07 | 0.00 | 2016-10-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 16,410,868 | 16,500 | 0.16 | 0.00 | 2016-10-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,417,058 | 15,000 | 0.11 | 0.00 | 2016-10-17 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,275,000 | 15,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | B01138 | CLSA LTD | 328,208 | 13,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,980,372 | 12,910 | 0.16 | 0.00 | 2016-10-17 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,536,760 | 7,000 | 0.02 | 0.00 | 2016-10-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,229,442 | 7,000 | 0.02 | 0.00 | 2016-10-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,701 | 6,734 | 0.02 | 0.00 | 2016-10-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,000 | 6,000 | 0.01 | 0.00 | 2016-10-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,042,915 | 5,000 | 0.10 | 0.00 | 2016-10-17 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,500 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 83,500 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,704,576 | 3,500 | 0.07 | 0.00 | 2016-10-17 |
| 35 | B01610 | KGI ASIA LTD | 2,986,764 | 3,500 | 0.03 | 0.00 | 2016-10-17 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,200,000 | 3,500 | 0.02 | 0.00 | 2016-10-17 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,642 | 3,091 | 0.00 | 0.00 | 2016-10-17 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 729,500 | 3,000 | 0.01 | 0.00 | 2016-10-17 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 214,500 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 979,500 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 109,500 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 812,000 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,212,212 | 2,000 | 0.08 | 0.00 | 2016-10-17 |
| 50 | B01280 | WING FAT SECURITIES LTD | 603,500 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,144,048 | 1,500 | 0.04 | 0.00 | 2016-10-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 827,746 | 1,500 | 0.01 | 0.00 | 2016-10-17 |
| 53 | B01460 | BERICH BROKERAGE LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 55 | B01642 | KMT SECURITIES LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,940 | 1,000 | 0.01 | 0.00 | 2016-10-17 |
| 57 | B01184 | QUAM SECURITIES LTD | 524,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 301,500 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,812,500 | 500 | 0.02 | 0.00 | 2016-10-17 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,207,391 | 500 | 0.14 | 0.00 | 2016-10-17 |
| 61 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,475,836 | 26 | 0.18 | 0.00 | 2016-10-17 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 868,241 | -26 | 0.01 | -0.00 | 2016-10-17 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 45,882 | -331 | 0.00 | -0.00 | 2016-10-17 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 930,500 | -1,000 | 0.01 | -0.00 | 2016-10-17 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 165,523 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 91,000 | -2,500 | 0.00 | -0.00 | 2016-10-17 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,018,000 | -3,000 | 0.03 | -0.00 | 2016-10-17 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,500 | -3,500 | 0.00 | -0.00 | 2016-10-17 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 379,000 | -3,500 | 0.00 | -0.00 | 2016-10-17 |
| 74 | B01740 | WIN SECURITIES LTD | 367,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,114,693 | -5,000 | 0.01 | -0.00 | 2016-10-17 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 291,000 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 77 | B01567 | PRIME SECURITIES LTD | 222,501 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 990,500 | -5,500 | 0.01 | -0.00 | 2016-10-17 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 15,144,808 | -8,000 | 0.14 | -0.00 | 2016-10-17 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,167,339 | -10,000 | 0.05 | -0.00 | 2016-10-17 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 193,500 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,000 | -14,000 | 0.01 | -0.00 | 2016-10-17 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,449,500 | -18,000 | 0.01 | -0.00 | 2016-10-17 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,005 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 77,891,043 | -23,080 | 0.74 | -0.00 | 2016-10-17 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 753,500 | -40,000 | 0.01 | -0.00 | 2016-10-17 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 88 | B01130 | BOCI SECURITIES LTD | 93,926,376 | -48,277 | 0.89 | -0.00 | 2016-10-17 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,500 | -49,125 | 0.01 | -0.00 | 2016-10-17 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,048,290 | -71,000 | 0.04 | -0.00 | 2016-10-17 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,075 | -79,772 | 0.00 | -0.00 | 2016-10-17 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,916 | -101,000 | 0.01 | -0.00 | 2016-10-17 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 14,399,811 | -116,000 | 0.14 | -0.00 | 2016-10-17 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,661,351 | -128,511 | 0.12 | -0.00 | 2016-10-17 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,080,619 | -133,000 | 0.04 | -0.00 | 2016-10-17 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -198,000 | -0.00 | 2016-10-17 | |
| 97 | C00093 | BNP PARIBAS | 40,251,199 | -279,624 | 0.38 | -0.00 | 2016-10-17 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,750,235 | -448,344 | 0.03 | -0.00 | 2016-10-17 |
| 99 | C00074 | DEUTSCHE BANK AG | 33,093,133 | -1,620,365 | 0.31 | -0.02 | 2016-10-17 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,889,049 | -2,151,500 | 5.34 | -0.02 | 2016-10-17 |
| 100 | Total changed named holdings | 3,165,544,919 | 6,000 | 29.94 | 0.00 | ||
| 326 | Unchanged named holdings | 204,853,224 | 0 | 1.94 | 0.00 | ||
| 426 | Total named holdings | 3,370,398,143 | 6,000 | 31.88 | 0.00 | ||
| 866 | Unnamed Investor Participants | 20,501,057 | -11,000 | 0.19 | -0.00 | ||
| 1,292 | Total securities in CCASS | 3,390,899,200 | -5,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,881,066 | 5,000 | 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 | 2016-10-13 |
| Volume | 10,415,328 |
| Turnover | 269,946,272 |
| Average price | 25.918 |
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