BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,261,373 | 2,964,283 | 3.56 | 0.03 | 2016-11-01 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 6,749,000 | 1,629,000 | 0.06 | 0.02 | 2016-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,393,729 | 1,484,637 | 8.77 | 0.01 | 2016-11-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,635,883 | 808,500 | 0.02 | 0.01 | 2016-11-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,703,758 | 548,186 | 0.03 | 0.01 | 2016-11-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,732,015 | 73,300 | 0.13 | 0.00 | 2016-11-01 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,476,392 | 66,000 | 0.09 | 0.00 | 2016-11-01 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 183,500 | 55,000 | 0.00 | 0.00 | 2016-11-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 67,553,669 | 54,500 | 0.64 | 0.00 | 2016-11-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,068 | 50,152 | 0.01 | 0.00 | 2016-11-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,659,505 | 44,500 | 0.26 | 0.00 | 2016-11-01 |
| 12 | B01824 | INSTINET PACIFIC LTD | 43,500 | 43,500 | 0.00 | 0.00 | 2016-11-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,145,841 | 39,500 | 0.13 | 0.00 | 2016-11-01 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,500 | 38,500 | 0.00 | 0.00 | 2016-11-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,094,442 | 32,500 | 0.02 | 0.00 | 2016-11-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,561,619 | 20,500 | 0.03 | 0.00 | 2016-11-01 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 832,000 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 357,500 | 20,000 | 0.00 | 0.00 | 2016-11-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,239,558 | 16,500 | 0.11 | 0.00 | 2016-11-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,403,196 | 15,000 | 0.16 | 0.00 | 2016-11-01 |
| 21 | C00093 | BNP PARIBAS | 40,494,839 | 14,500 | 0.38 | 0.00 | 2016-11-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,197,000 | 12,500 | 0.01 | 0.00 | 2016-11-01 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,961,500 | 11,000 | 0.03 | 0.00 | 2016-11-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,627,760 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,318 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,071,940 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 27 | B01646 | TAI NING STOCK CO LTD | 126,500 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,409,076 | 9,000 | 0.07 | 0.00 | 2016-11-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,003,798 | 8,000 | 0.04 | 0.00 | 2016-11-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 15,397,578 | 8,000 | 0.15 | 0.00 | 2016-11-01 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 460,013 | 7,000 | 0.00 | 0.00 | 2016-11-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,578,980 | 6,500 | 0.08 | 0.00 | 2016-11-01 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 31,962,654 | 6,000 | 0.30 | 0.00 | 2016-11-01 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 955,500 | 6,000 | 0.01 | 0.00 | 2016-11-01 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 171,500 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 840,000 | 5,000 | 0.01 | 0.00 | 2016-11-01 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 789,500 | 4,000 | 0.01 | 0.00 | 2016-11-01 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,685,000 | 3,000 | 0.02 | 0.00 | 2016-11-01 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 83,500 | 3,000 | 0.00 | 0.00 | 2016-11-01 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,500 | 3,000 | 0.00 | 0.00 | 2016-11-01 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,500 | 3,000 | 0.00 | 0.00 | 2016-11-01 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 299,500 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 376,736 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 45 | B01340 | LEHIN SECURITIES LTD | 366,381 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 393,840 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 47 | B01567 | PRIME SECURITIES LTD | 210,501 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 149,500 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 50 | B01275 | SANFULL SECURITIES LTD | 849,000 | 1,500 | 0.01 | 0.00 | 2016-11-01 |
| 51 | B01928 | ENHANCED SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,411,981 | 1,000 | 0.08 | 0.00 | 2016-11-01 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,500 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 347,000 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 856,512 | 400 | 0.01 | 0.00 | 2016-11-01 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 35,489 | -90 | 0.00 | -0.00 | 2016-11-01 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 13,421,413 | -1,000 | 0.13 | -0.00 | 2016-11-01 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,019,500 | -1,000 | 0.01 | -0.00 | 2016-11-01 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2016-11-01 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,112,646 | -1,500 | 0.03 | -0.00 | 2016-11-01 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2016-11-01 |
| 63 | B01651 | MING HON SECURITIES LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2016-11-01 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,503,112 | -2,000 | 0.06 | -0.00 | 2016-11-01 |
| 65 | B01450 | DL BROKERAGE LTD | 674,500 | -3,000 | 0.01 | -0.00 | 2016-11-01 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,119,000 | -3,000 | 0.02 | -0.00 | 2016-11-01 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 725,500 | -4,000 | 0.01 | -0.00 | 2016-11-01 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 135,500 | -5,000 | 0.00 | -0.00 | 2016-11-01 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 184,500 | -5,000 | 0.00 | -0.00 | 2016-11-01 |
| 70 | B01695 | DAH SING SECURITIES LTD | 6,754,656 | -6,000 | 0.06 | -0.00 | 2016-11-01 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 767,246 | -6,500 | 0.01 | -0.00 | 2016-11-01 |
| 72 | B01610 | KGI ASIA LTD | 3,320,264 | -6,500 | 0.03 | -0.00 | 2016-11-01 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,213,336 | -7,500 | 0.18 | -0.00 | 2016-11-01 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,500 | -7,500 | 0.01 | -0.00 | 2016-11-01 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,601 | -7,500 | 0.00 | -0.00 | 2016-11-01 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,005 | -12,000 | 0.00 | -0.00 | 2016-11-01 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,720,915 | -14,000 | 0.10 | -0.00 | 2016-11-01 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 15,771,868 | -14,000 | 0.15 | -0.00 | 2016-11-01 |
| 80 | C00018 | HANG SENG BANK LTD | 93,512,598 | -18,000 | 0.88 | -0.00 | 2016-11-01 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,659,500 | -19,000 | 0.02 | -0.00 | 2016-11-01 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,500 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 83 | B01209 | MASON SECURITIES LTD | 1,832,200 | -20,000 | 0.02 | -0.00 | 2016-11-01 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 192,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,617,290 | -21,000 | 0.03 | -0.00 | 2016-11-01 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 26,985,125 | -25,400 | 0.26 | -0.00 | 2016-11-01 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,512,356 | -28,504 | 2.54 | -0.00 | 2016-11-01 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-11-01 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 203,212 | -30,000 | 0.00 | -0.00 | 2016-11-01 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,631,838 | -36,272 | 0.02 | -0.00 | 2016-11-01 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,706,391 | -41,000 | 0.12 | -0.00 | 2016-11-01 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,113,597 | -50,880 | 0.05 | -0.00 | 2016-11-01 |
| 93 | B01130 | BOCI SECURITIES LTD | 92,641,399 | -59,126 | 0.88 | -0.00 | 2016-11-01 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,358,500 | -100,000 | 0.03 | -0.00 | 2016-11-01 |
| 95 | C00102 | MACQUARIE BANK LTD | 252,461 | -117,096 | 0.00 | -0.00 | 2016-11-01 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,580,286 | -145,000 | 0.16 | -0.00 | 2016-11-01 |
| 97 | C00010 | CITIBANK N.A. | 440,888,248 | -210,006 | 4.17 | -0.00 | 2016-11-01 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,938,532 | -315,547 | 5.41 | -0.00 | 2016-11-01 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,734,015 | -652,000 | 0.08 | -0.01 | 2016-11-01 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,311 | -941,725 | 0.00 | -0.01 | 2016-11-01 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,988,000 | -990,000 | 0.16 | -0.01 | 2016-11-01 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,661 | -1,109,532 | 0.00 | -0.01 | 2016-11-01 |
| 103 | C00074 | DEUTSCHE BANK AG | 33,460,800 | -3,086,280 | 0.32 | -0.03 | 2016-11-01 |
| 103 | Total changed named holdings | 3,306,844,826 | -5,000 | 31.28 | -0.00 | ||
| 328 | Unchanged named holdings | 63,661,875 | 0 | 0.60 | 0.00 | ||
| 431 | Total named holdings | 3,370,506,701 | -5,000 | 31.88 | 0.00 | ||
| 866 | Unnamed Investor Participants | 20,405,057 | -30,000 | 0.19 | -0.00 | ||
| 1,297 | Total securities in CCASS | 3,390,911,758 | -35,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,868,508 | 35,000 | 67.93 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 9,533,088 |
| Turnover | 261,538,263 |
| Average price | 27.435 |
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