BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00010 | CITIBANK N.A. | 432,233,453 | 2,633,402 | 4.09 | 0.02 | 2016-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,442,701 | 979,000 | 0.03 | 0.01 | 2016-10-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,786,565 | 674,883 | 3.50 | 0.01 | 2016-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,357,132 | 468,083 | 5.35 | 0.00 | 2016-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,326 | 455,251 | 0.01 | 0.00 | 2016-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,158,064 | 131,651 | 0.27 | 0.00 | 2016-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,416 | 112,500 | 0.01 | 0.00 | 2016-10-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,821,235 | 71,000 | 0.03 | 0.00 | 2016-10-18 |
| 9 | B01138 | CLSA LTD | 393,190 | 64,982 | 0.00 | 0.00 | 2016-10-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,593,000 | 40,500 | 0.16 | 0.00 | 2016-10-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,153,193 | 38,500 | 0.01 | 0.00 | 2016-10-18 |
| 12 | C00093 | BNP PARIBAS | 40,283,264 | 32,065 | 0.38 | 0.00 | 2016-10-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,413,411 | 13,600 | 0.14 | 0.00 | 2016-10-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,601 | 11,000 | 0.01 | 0.00 | 2016-10-18 |
| 15 | B01483 | BULLISH SECURITIES LTD | 229,500 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 605,530 | 5,000 | 0.01 | 0.00 | 2016-10-18 |
| 17 | C00016 | DBS BANK LTD | 2,100,856 | 5,000 | 0.02 | 0.00 | 2016-10-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,886,505 | 2,500 | 0.27 | 0.00 | 2016-10-18 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 390,840 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 931,500 | 1,000 | 0.01 | 0.00 | 2016-10-18 |
| 22 | B01275 | SANFULL SECURITIES LTD | 854,500 | 1,000 | 0.01 | 0.00 | 2016-10-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 869,073 | 832 | 0.01 | 0.00 | 2016-10-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,661,352 | 1 | 0.12 | 0.00 | 2016-10-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,047,790 | -500 | 0.04 | -0.00 | 2016-10-18 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,500 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 28 | B01209 | MASON SECURITIES LTD | 1,921,200 | -1,000 | 0.02 | -0.00 | 2016-10-18 |
| 29 | B01184 | QUAM SECURITIES LTD | 523,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,165,839 | -1,500 | 0.05 | -0.00 | 2016-10-18 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,500 | -1,500 | 0.00 | -0.00 | 2016-10-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,702,576 | -2,000 | 0.07 | -0.00 | 2016-10-18 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 727,500 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 145,500 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 107,500 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 148,500 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 11,414,058 | -3,000 | 0.11 | -0.00 | 2016-10-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,141,048 | -3,000 | 0.04 | -0.00 | 2016-10-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,067,940 | -3,000 | 0.01 | -0.00 | 2016-10-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 735,500 | -3,000 | 0.01 | -0.00 | 2016-10-18 |
| 43 | B01651 | MING HON SECURITIES LTD | 189,000 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 41,444 | -4,438 | 0.00 | -0.00 | 2016-10-18 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,444,500 | -5,000 | 0.01 | -0.00 | 2016-10-18 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 818,000 | -5,000 | 0.01 | -0.00 | 2016-10-18 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,270,000 | -5,000 | 0.01 | -0.00 | 2016-10-18 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 267,500 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,500 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 32,421,097 | -6,000 | 0.31 | -0.00 | 2016-10-18 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 16,404,868 | -6,000 | 0.16 | -0.00 | 2016-10-18 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,000 | -6,500 | 0.01 | -0.00 | 2016-10-18 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 587,000 | -7,000 | 0.01 | -0.00 | 2016-10-18 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 75,500 | -8,000 | 0.00 | -0.00 | 2016-10-18 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | -8,500 | 0.00 | -0.00 | 2016-10-18 |
| 56 | B01739 | CHUNG LEE SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,702,786 | -10,000 | 0.16 | -0.00 | 2016-10-18 |
| 58 | C00102 | MACQUARIE BANK LTD | 442,557 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,818 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 155,523 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,190,000 | -10,000 | 0.02 | -0.00 | 2016-10-18 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 963,000 | -13,000 | 0.01 | -0.00 | 2016-10-18 |
| 63 | C00018 | HANG SENG BANK LTD | 93,719,098 | -13,500 | 0.89 | -0.00 | 2016-10-18 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,823,409 | -14,000 | 0.08 | -0.00 | 2016-10-18 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,212,442 | -17,000 | 0.02 | -0.00 | 2016-10-18 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 810,746 | -17,000 | 0.01 | -0.00 | 2016-10-18 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,455,836 | -20,000 | 0.18 | -0.00 | 2016-10-18 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 8,874,480 | -22,000 | 0.08 | -0.00 | 2016-10-18 |
| 69 | B01130 | BOCI SECURITIES LTD | 93,900,259 | -26,117 | 0.89 | -0.00 | 2016-10-18 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 15,116,208 | -28,600 | 0.14 | -0.00 | 2016-10-18 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,543,392 | -30,000 | 0.10 | -0.00 | 2016-10-18 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,500 | -40,000 | 0.00 | -0.00 | 2016-10-18 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,996,915 | -46,000 | 0.10 | -0.00 | 2016-10-18 |
| 74 | B01695 | DAH SING SECURITIES LTD | 7,011,055 | -52,479 | 0.07 | -0.00 | 2016-10-18 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,927,872 | -52,500 | 0.16 | -0.00 | 2016-10-18 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,476,760 | -60,000 | 0.02 | -0.00 | 2016-10-18 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,336,822 | -63,500 | 0.08 | -0.00 | 2016-10-18 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,136,391 | -71,000 | 0.14 | -0.00 | 2016-10-18 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,969,119 | -111,500 | 0.04 | -0.00 | 2016-10-18 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,207,546 | -188,093 | 8.80 | -0.00 | 2016-10-18 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,659,785 | -214,000 | 2.59 | -0.00 | 2016-10-18 |
| 82 | C00074 | DEUTSCHE BANK AG | 32,841,964 | -251,169 | 0.31 | -0.00 | 2016-10-18 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 73,622,689 | -4,268,354 | 0.70 | -0.04 | 2016-10-18 |
| 83 | Total changed named holdings | 3,267,495,039 | -31,500 | 30.90 | -0.00 | ||
| 343 | Unchanged named holdings | 102,871,604 | 0 | 0.97 | 0.00 | ||
| 426 | Total named holdings | 3,370,366,643 | -31,500 | 31.88 | 0.00 | ||
| 866 | Unnamed Investor Participants | 20,501,057 | 0 | 0.19 | 0.00 | ||
| 1,292 | Total securities in CCASS | 3,390,867,700 | -31,500 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,912,566 | 31,500 | 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 | 2016-10-14 |
| Volume | 10,383,268 |
| Turnover | 271,151,201 |
| Average price | 26.114 |
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