BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,214,394 | 1,685,503 | 0.13 | 0.02 | 2016-10-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,356,500 | 1,681,500 | 0.17 | 0.02 | 2016-10-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,118,742 | 814,628 | 0.03 | 0.01 | 2016-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,423,900 | 810,000 | 0.02 | 0.01 | 2016-10-24 |
| 5 | C00093 | BNP PARIBAS | 41,165,491 | 445,720 | 0.39 | 0.00 | 2016-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,788,314 | 196,003 | 5.35 | 0.00 | 2016-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,083 | 173,631 | 0.01 | 0.00 | 2016-10-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,804,576 | 92,500 | 0.07 | 0.00 | 2016-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,259,243 | 91,537 | 0.03 | 0.00 | 2016-10-24 |
| 10 | B01138 | CLSA LTD | 414,190 | 87,500 | 0.00 | 0.00 | 2016-10-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,751,337 | 57,975 | 0.08 | 0.00 | 2016-10-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,329,633 | 55,000 | 0.01 | 0.00 | 2016-10-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,818 | 54,000 | 0.00 | 0.00 | 2016-10-24 |
| 14 | B01894 | MFG LIMITED | 52,000 | 52,000 | 0.00 | 0.00 | 2016-10-24 |
| 15 | B01708 | ROSA SECURITIES LTD | 790,000 | 50,000 | 0.01 | 0.00 | 2016-10-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,601 | 25,000 | 0.01 | 0.00 | 2016-10-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,500 | 21,000 | 0.00 | 0.00 | 2016-10-24 |
| 18 | B01209 | MASON SECURITIES LTD | 1,952,200 | 21,000 | 0.02 | 0.00 | 2016-10-24 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 93,955,755 | 11,185 | 0.89 | 0.00 | 2016-10-24 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,048,055 | 10,000 | 0.07 | 0.00 | 2016-10-24 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,591,260 | 8,000 | 0.02 | 0.00 | 2016-10-24 |
| 25 | B01123 | HING WONG SECURITIES LTD | 943,500 | 7,000 | 0.01 | 0.00 | 2016-10-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,911,005 | 5,500 | 0.27 | 0.00 | 2016-10-24 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 824,246 | 4,500 | 0.01 | 0.00 | 2016-10-24 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 461,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,402,836 | 3,000 | 0.18 | 0.00 | 2016-10-24 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 925,000 | 3,000 | 0.01 | 0.00 | 2016-10-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 755,500 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 35 | B01462 | MANGO FINANCIAL LTD | 231,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 152,500 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 37 | B01606 | EWARTON SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,752,500 | 1,000 | 0.02 | 0.00 | 2016-10-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,027,290 | 500 | 0.04 | 0.00 | 2016-10-24 |
| 42 | B01610 | KGI ASIA LTD | 2,981,764 | 500 | 0.03 | 0.00 | 2016-10-24 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,089,500 | 500 | 0.01 | 0.00 | 2016-10-24 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 291,500 | 500 | 0.00 | 0.00 | 2016-10-24 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 156,023 | 500 | 0.00 | 0.00 | 2016-10-24 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 868,262 | 189 | 0.01 | 0.00 | 2016-10-24 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 95,998 | 26 | 0.00 | 0.00 | 2016-10-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 41,728 | -168 | 0.00 | -0.00 | 2016-10-24 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,766,981 | -1,000 | 0.08 | -0.00 | 2016-10-24 |
| 51 | C00016 | DBS BANK LTD | 2,109,148 | -1,208 | 0.02 | -0.00 | 2016-10-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,967,415 | -1,500 | 0.10 | -0.00 | 2016-10-24 |
| 53 | B01267 | WINFULL SECURITIES LTD | 414,000 | -1,500 | 0.00 | -0.00 | 2016-10-24 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 32,406,097 | -2,000 | 0.31 | -0.00 | 2016-10-24 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,500 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 520,500 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 58 | B01173 | RIFA SECURITIES LTD | 457,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 247,500 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 60 | B01280 | WING FAT SECURITIES LTD | 600,500 | -2,000 | 0.01 | -0.00 | 2016-10-24 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2016-10-24 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2016-10-24 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 105,500 | -3,000 | 0.00 | -0.00 | 2016-10-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,219,942 | -4,000 | 0.02 | -0.00 | 2016-10-24 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,117,048 | -4,000 | 0.04 | -0.00 | 2016-10-24 |
| 68 | B01651 | MING HON SECURITIES LTD | 189,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 13,424,413 | -4,000 | 0.13 | -0.00 | 2016-10-24 |
| 70 | B01460 | BERICH BROKERAGE LTD | 195,500 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,156,339 | -5,000 | 0.05 | -0.00 | 2016-10-24 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,176,500 | -5,000 | 0.02 | -0.00 | 2016-10-24 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,500 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 262,500 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,018,000 | -5,000 | 0.03 | -0.00 | 2016-10-24 |
| 76 | B01567 | PRIME SECURITIES LTD | 216,501 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,964,687 | -10,185 | 0.16 | -0.00 | 2016-10-24 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 559,000 | -10,500 | 0.01 | -0.00 | 2016-10-24 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 8,887,480 | -11,500 | 0.08 | -0.00 | 2016-10-24 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,199,212 | -17,000 | 0.08 | -0.00 | 2016-10-24 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,420,000 | -17,500 | 0.01 | -0.00 | 2016-10-24 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 462,513 | -18,000 | 0.00 | -0.00 | 2016-10-24 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 14,414,911 | -19,500 | 0.14 | -0.00 | 2016-10-24 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 11,392,058 | -20,000 | 0.11 | -0.00 | 2016-10-24 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2016-10-24 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,009,891 | -26,500 | 0.12 | -0.00 | 2016-10-24 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 16,302,868 | -35,000 | 0.15 | -0.00 | 2016-10-24 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,990,119 | -67,000 | 0.04 | -0.00 | 2016-10-24 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 28,088,375 | -76,189 | 0.27 | -0.00 | 2016-10-24 |
| 91 | C00102 | MACQUARIE BANK LTD | 376,557 | -80,000 | 0.00 | -0.00 | 2016-10-24 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,212,693 | -81,500 | 0.01 | -0.00 | 2016-10-24 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,916 | -122,000 | 0.01 | -0.00 | 2016-10-24 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,049,097 | -160,510 | 8.81 | -0.00 | 2016-10-24 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,613,344 | -174,415 | 2.59 | -0.00 | 2016-10-24 |
| 96 | B01824 | INSTINET PACIFIC LTD | 0 | -282,500 | -0.00 | 2016-10-24 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,580,453 | -366,663 | 3.50 | -0.00 | 2016-10-24 |
| 98 | C00010 | CITIBANK N.A. | 430,101,580 | -453,823 | 4.07 | -0.00 | 2016-10-24 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,869,892 | -750,000 | 0.09 | -0.01 | 2016-10-24 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 71,007,932 | -882,316 | 0.67 | -0.01 | 2016-10-24 |
| 101 | C00074 | DEUTSCHE BANK AG | 32,362,869 | -2,728,920 | 0.31 | -0.03 | 2016-10-24 |
| 101 | Total changed named holdings | 3,172,324,075 | -12,000 | 30.00 | -0.00 | ||
| 327 | Unchanged named holdings | 198,033,568 | 0 | 1.87 | 0.00 | ||
| 428 | Total named holdings | 3,370,357,643 | -12,000 | 31.88 | 0.00 | ||
| 867 | Unnamed Investor Participants | 20,484,057 | -12,000 | 0.19 | -0.00 | ||
| 1,295 | Total securities in CCASS | 3,390,841,700 | -24,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,938,566 | 24,000 | 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 | 2016-10-19 |
| Volume | 10,456,839 |
| Turnover | 275,641,489 |
| Average price | 26.360 |
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