BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00074 | DEUTSCHE BANK AG | 38,473,091 | 1,535,839 | 0.36 | 0.01 | 2016-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,615,948 | 1,221,129 | 3.50 | 0.01 | 2016-10-28 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 3,050,000 | 620,000 | 0.03 | 0.01 | 2016-10-28 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 650,000 | 503,000 | 0.01 | 0.00 | 2016-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,350,107 | 327,050 | 8.78 | 0.00 | 2016-10-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,914,392 | 189,000 | 0.08 | 0.00 | 2016-10-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,625,260 | 93,000 | 0.02 | 0.00 | 2016-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,097,442 | 80,000 | 0.02 | 0.00 | 2016-10-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 15,784,368 | 72,000 | 0.15 | 0.00 | 2016-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,030,336 | 52,500 | 0.18 | 0.00 | 2016-10-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 92,848,272 | 40,207 | 0.88 | 0.00 | 2016-10-28 |
| 12 | C00018 | HANG SENG BANK LTD | 93,560,598 | 40,000 | 0.88 | 0.00 | 2016-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,632,290 | 36,500 | 0.03 | 0.00 | 2016-10-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,556,612 | 32,000 | 0.06 | 0.00 | 2016-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,003,025 | 31,600 | 0.26 | 0.00 | 2016-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,387,481 | 28,500 | 0.08 | 0.00 | 2016-10-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,622,480 | 27,000 | 0.08 | 0.00 | 2016-10-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,658,505 | 23,500 | 0.26 | 0.00 | 2016-10-28 |
| 19 | B01267 | WINFULL SECURITIES LTD | 409,000 | 23,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 691,000 | 21,000 | 0.01 | 0.00 | 2016-10-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,954,500 | 21,000 | 0.03 | 0.00 | 2016-10-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,745,286 | 18,500 | 0.16 | 0.00 | 2016-10-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,742,156 | 18,101 | 0.06 | 0.00 | 2016-10-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,601 | 18,000 | 0.00 | 0.00 | 2016-10-28 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,019,500 | 15,000 | 0.01 | 0.00 | 2016-10-28 |
| 26 | B01648 | STELLAR SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2016-10-28 |
| 27 | B01483 | BULLISH SECURITIES LTD | 261,500 | 12,000 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,318 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 835,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 785,246 | 9,500 | 0.01 | 0.00 | 2016-10-28 |
| 32 | B01610 | KGI ASIA LTD | 3,312,764 | 8,000 | 0.03 | 0.00 | 2016-10-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,678,000 | 7,000 | 0.02 | 0.00 | 2016-10-28 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2016-10-28 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 107,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,746,415 | 5,500 | 0.10 | 0.00 | 2016-10-28 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 639,500 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 38 | B01462 | MANGO FINANCIAL LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 91,500 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,463,500 | 5,000 | 0.03 | 0.00 | 2016-10-28 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 156,500 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,500 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 337,500 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,397,196 | 3,500 | 0.16 | 0.00 | 2016-10-28 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-10-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,185,500 | 3,000 | 0.01 | 0.00 | 2016-10-28 |
| 50 | B01831 | NERICO BROTHERS LTD | 162,500 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 393,840 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 731,000 | 3,000 | 0.01 | 0.00 | 2016-10-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 67,510,314 | 2,101 | 0.64 | 0.00 | 2016-10-28 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 166,500 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 55 | B01209 | MASON SECURITIES LTD | 1,856,200 | 2,000 | 0.02 | 0.00 | 2016-10-28 |
| 56 | B01651 | MING HON SECURITIES LTD | 187,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 413,500 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,133 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 944,500 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 60 | B01427 | TSE'S SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 233,212 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 66 | B01989 | PRESTIGE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,642 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 69 | B01290 | SPS SECURITIES LTD | 269,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 204,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 72 | C00016 | DBS BANK LTD | 1,576,914 | 500 | 0.01 | 0.00 | 2016-10-28 |
| 73 | B01928 | ENHANCED SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 74 | B01184 | QUAM SECURITIES LTD | 558,500 | 500 | 0.01 | 0.00 | 2016-10-28 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 35,567 | 93 | 0.00 | 0.00 | 2016-10-28 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 856,612 | -100 | 0.01 | -0.00 | 2016-10-28 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,500 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 210,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,940 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 82 | B01416 | VC BROKERAGE LTD | 1,497,000 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 330,500 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2016-10-28 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,152,839 | -2,500 | 0.05 | -0.00 | 2016-10-28 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 326,000 | -2,500 | 0.00 | -0.00 | 2016-10-28 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,056,798 | -3,000 | 0.04 | -0.00 | 2016-10-28 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 15,405,078 | -4,500 | 0.15 | -0.00 | 2016-10-28 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,500 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 90 | B01787 | SOO PUI CHEN SECURITIES LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,253,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,916 | -11,000 | 0.01 | -0.00 | 2016-10-28 |
| 93 | B01638 | KILMOREY SECURITIES LTD | 181,000 | -13,000 | 0.00 | -0.00 | 2016-10-28 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,532,619 | -22,000 | 0.03 | -0.00 | 2016-10-28 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 14,171,341 | -22,000 | 0.13 | -0.00 | 2016-10-28 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -22,500 | 0.00 | -0.00 | 2016-10-28 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,384,076 | -23,500 | 0.07 | -0.00 | 2016-10-28 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,000 | -32,500 | 0.01 | -0.00 | 2016-10-28 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | -34,000 | 0.00 | -0.00 | 2016-10-28 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,698,475 | -36,499 | 0.13 | -0.00 | 2016-10-28 |
| 101 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2016-10-28 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,139,000 | -43,500 | 0.01 | -0.00 | 2016-10-28 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 31,935,154 | -50,500 | 0.30 | -0.00 | 2016-10-28 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 11,129,558 | -51,000 | 0.11 | -0.00 | 2016-10-28 |
| 105 | C00102 | MACQUARIE BANK LTD | 349,557 | -52,500 | 0.00 | -0.00 | 2016-10-28 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,734,891 | -84,500 | 0.12 | -0.00 | 2016-10-28 |
| 107 | C00010 | CITIBANK N.A. | 440,394,134 | -88,420 | 4.17 | -0.00 | 2016-10-28 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,503,193 | -110,000 | 0.01 | -0.00 | 2016-10-28 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,616,105 | -145,218 | 0.08 | -0.00 | 2016-10-28 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,434,173 | -199,747 | 2.54 | -0.00 | 2016-10-28 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 3,135,758 | -232,624 | 0.03 | -0.00 | 2016-10-28 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,004,339 | -234,251 | 0.02 | -0.00 | 2016-10-28 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,805,873 | -420,778 | 0.03 | -0.00 | 2016-10-28 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,196,000 | -432,000 | 0.18 | -0.00 | 2016-10-28 |
| 115 | C00093 | BNP PARIBAS | 40,739,839 | -668,000 | 0.39 | -0.01 | 2016-10-28 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,425,079 | -836,483 | 5.40 | -0.01 | 2016-10-28 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 877,902 | -1,341,000 | 0.01 | -0.01 | 2016-10-28 |
| 117 | Total changed named holdings | 3,292,499,760 | -12,500 | 31.14 | -0.00 | ||
| 312 | Unchanged named holdings | 77,998,941 | 0 | 0.74 | 0.00 | ||
| 429 | Total named holdings | 3,370,498,701 | -12,500 | 31.88 | 0.00 | ||
| 867 | Unnamed Investor Participants | 20,435,057 | 0 | 0.19 | 0.00 | ||
| 1,296 | Total securities in CCASS | 3,390,933,758 | -12,500 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,846,508 | 12,500 | 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 | 2016-10-26 |
| Volume | 9,028,042 |
| Turnover | 247,901,856 |
| Average price | 27.459 |
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