BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-11-03 to 2016-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 35,037,533 | 2,433,035 | 0.33 | 0.02 | 2016-11-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,938,485 | 1,287,758 | 0.03 | 0.01 | 2016-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,017,944 | 624,360 | 2.53 | 0.01 | 2016-11-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,798,000 | 480,500 | 0.17 | 0.00 | 2016-11-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 92,452,216 | 216,307 | 0.87 | 0.00 | 2016-11-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,086,336 | 142,000 | 0.18 | 0.00 | 2016-11-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 69,368,446 | 116,000 | 0.66 | 0.00 | 2016-11-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,589,125 | 84,000 | 0.25 | 0.00 | 2016-11-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,726,156 | 80,500 | 0.06 | 0.00 | 2016-11-04 |
| 10 | C00018 | HANG SENG BANK LTD | 92,936,598 | 80,000 | 0.88 | 0.00 | 2016-11-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,175,373 | 76,381 | 0.05 | 0.00 | 2016-11-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,203,841 | 74,500 | 0.13 | 0.00 | 2016-11-04 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 7,377,000 | 68,000 | 0.07 | 0.00 | 2016-11-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 31,963,154 | 61,500 | 0.30 | 0.00 | 2016-11-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,088,942 | 53,500 | 0.02 | 0.00 | 2016-11-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,016,298 | 43,500 | 0.04 | 0.00 | 2016-11-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,515,005 | 41,000 | 0.26 | 0.00 | 2016-11-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,061,568 | 40,500 | 0.01 | 0.00 | 2016-11-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,587,260 | 39,000 | 0.02 | 0.00 | 2016-11-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 15,363,578 | 31,500 | 0.15 | 0.00 | 2016-11-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,533,119 | 30,000 | 0.03 | 0.00 | 2016-11-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,282,981 | 29,500 | 0.08 | 0.00 | 2016-11-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,536,480 | 25,500 | 0.08 | 0.00 | 2016-11-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,738,851 | 23,000 | 0.10 | 0.00 | 2016-11-04 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 363,000 | 21,000 | 0.00 | 0.00 | 2016-11-04 |
| 26 | B01267 | WINFULL SECURITIES LTD | 398,000 | 21,000 | 0.00 | 0.00 | 2016-11-04 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 204,500 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 140,500 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 831,000 | 16,000 | 0.01 | 0.00 | 2016-11-04 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-04 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,577,286 | 14,000 | 0.16 | 0.00 | 2016-11-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,184,251 | 13,693 | 0.11 | 0.00 | 2016-11-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,212,696 | 11,000 | 0.15 | 0.00 | 2016-11-04 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 3,865,000 | 11,000 | 0.04 | 0.00 | 2016-11-04 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 36 | B01928 | ENHANCED SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 37 | B01831 | NERICO BROTHERS LTD | 177,500 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,601 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,658,000 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 836,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 41 | C00093 | BNP PARIBAS | 40,552,176 | 9,985 | 0.38 | 0.00 | 2016-11-04 |
| 42 | B01646 | TAI NING STOCK CO LTD | 135,500 | 9,000 | 0.00 | 0.00 | 2016-11-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,632,790 | 8,500 | 0.03 | 0.00 | 2016-11-04 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 111,000 | 8,000 | 0.00 | 0.00 | 2016-11-04 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,961,258 | 8,000 | 0.03 | 0.00 | 2016-11-04 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,205,500 | 7,000 | 0.01 | 0.00 | 2016-11-04 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 763,746 | 6,000 | 0.01 | 0.00 | 2016-11-04 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 101,500 | 6,000 | 0.00 | 0.00 | 2016-11-04 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,940,000 | 5,500 | 0.03 | 0.00 | 2016-11-04 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 915,000 | 5,000 | 0.01 | 0.00 | 2016-11-04 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 247,500 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,363,500 | 5,000 | 0.03 | 0.00 | 2016-11-04 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 633,500 | 3,000 | 0.01 | 0.00 | 2016-11-04 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,137,500 | 3,000 | 0.01 | 0.00 | 2016-11-04 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 370,236 | 3,000 | 0.00 | 0.00 | 2016-11-04 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,169,000 | 2,500 | 0.01 | 0.00 | 2016-11-04 |
| 57 | B01567 | PRIME SECURITIES LTD | 211,001 | 2,500 | 0.00 | 0.00 | 2016-11-04 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 198,500 | 2,500 | 0.00 | 0.00 | 2016-11-04 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,500 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 60 | B01705 | HENIK SECURITIES LTD | 175,500 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 61 | B01801 | KIN FUNG STOCK CO LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,089,000 | 2,000 | 0.01 | 0.00 | 2016-11-04 |
| 63 | B01340 | LEHIN SECURITIES LTD | 364,106 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 64 | B01462 | MANGO FINANCIAL LTD | 225,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 65 | B01651 | MING HON SECURITIES LTD | 187,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 66 | B01296 | MONTGOMERY SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,642 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,108,000 | 2,000 | 0.02 | 0.00 | 2016-11-04 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 203,712 | 1,500 | 0.00 | 0.00 | 2016-11-04 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 754,000 | 1,500 | 0.01 | 0.00 | 2016-11-04 |
| 71 | B01209 | MASON SECURITIES LTD | 1,820,700 | 1,500 | 0.02 | 0.00 | 2016-11-04 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 69,500 | 1,500 | 0.00 | 0.00 | 2016-11-04 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 74 | B01450 | DL BROKERAGE LTD | 675,500 | 1,000 | 0.01 | 0.00 | 2016-11-04 |
| 75 | B01783 | FREDDY CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 76 | B01123 | HING WONG SECURITIES LTD | 942,500 | 1,000 | 0.01 | 0.00 | 2016-11-04 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,113,646 | 1,000 | 0.03 | 0.00 | 2016-11-04 |
| 78 | B01868 | JIMEI SECURITIES LTD | 264,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,500 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 13,422,413 | 1,000 | 0.13 | 0.00 | 2016-11-04 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,940 | 1,000 | 0.01 | 0.00 | 2016-11-04 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 789,500 | 1,000 | 0.01 | 0.00 | 2016-11-04 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 347,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 84 | B01129 | WOCOM SECURITIES LTD | 2,348,000 | 1,000 | 0.02 | 0.00 | 2016-11-04 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 95,441 | 500 | 0.00 | 0.00 | 2016-11-04 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,084 | 163 | 0.00 | 0.00 | 2016-11-04 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 35,574 | -239 | 0.00 | -0.00 | 2016-11-04 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 307,000 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 278,500 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 557,000 | -1,000 | 0.01 | -0.00 | 2016-11-04 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,500 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 92 | B01080 | VMS SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 93 | B01460 | BERICH BROKERAGE LTD | 187,500 | -2,000 | 0.00 | -0.00 | 2016-11-04 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,500 | -2,000 | 0.00 | -0.00 | 2016-11-04 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 546,000 | -3,000 | 0.01 | -0.00 | 2016-11-04 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2016-11-04 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2016-11-04 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 135,500 | -7,000 | 0.00 | -0.00 | 2016-11-04 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,342,576 | -8,000 | 0.07 | -0.00 | 2016-11-04 |
| 100 | B01638 | KILMOREY SECURITIES LTD | 161,000 | -8,000 | 0.00 | -0.00 | 2016-11-04 |
| 101 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-04 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,318 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 730,500 | -12,000 | 0.01 | -0.00 | 2016-11-04 |
| 104 | B01610 | KGI ASIA LTD | 3,302,264 | -15,500 | 0.03 | -0.00 | 2016-11-04 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,657,391 | -17,500 | 0.12 | -0.00 | 2016-11-04 |
| 106 | B01252 | CORPORATE BROKERS LTD | 414,500 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,477,612 | -20,000 | 0.06 | -0.00 | 2016-11-04 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 123,500 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,505 | -23,000 | 0.00 | -0.00 | 2016-11-04 |
| 110 | B01483 | BULLISH SECURITIES LTD | 221,500 | -30,000 | 0.00 | -0.00 | 2016-11-04 |
| 111 | C00016 | DBS BANK LTD | 1,584,016 | -38,000 | 0.01 | -0.00 | 2016-11-04 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 1,635,500 | -49,500 | 0.02 | -0.00 | 2016-11-04 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,462,392 | -51,500 | 0.09 | -0.00 | 2016-11-04 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,341 | -82,000 | 0.00 | -0.00 | 2016-11-04 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,596,344 | -106,500 | 0.08 | -0.00 | 2016-11-04 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,044,025 | -121,010 | 0.12 | -0.00 | 2016-11-04 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,531,332 | -196,594 | 0.03 | -0.00 | 2016-11-04 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -246,000 | 0.00 | -0.00 | 2016-11-04 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,185,323 | -432,022 | 8.80 | -0.00 | 2016-11-04 |
| 120 | C00102 | MACQUARIE BANK LTD | 123,961 | -464,000 | 0.00 | -0.00 | 2016-11-04 |
| 121 | C00010 | CITIBANK N.A. | 438,804,368 | -533,400 | 4.15 | -0.01 | 2016-11-04 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,251 | -622,385 | 0.01 | -0.01 | 2016-11-04 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,139,762 | -1,596,462 | 5.40 | -0.02 | 2016-11-04 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,619,744 | -1,770,070 | 3.52 | -0.02 | 2016-11-04 |
| 124 | Total changed named holdings | 3,304,983,613 | 12,000 | 31.26 | 0.00 | ||
| 305 | Unchanged named holdings | 65,520,088 | 0 | 0.62 | 0.00 | ||
| 429 | Total named holdings | 3,370,503,701 | 12,000 | 31.88 | 0.00 | ||
| 865 | Unnamed Investor Participants | 20,406,057 | 0 | 0.19 | 0.00 | ||
| 1,294 | Total securities in CCASS | 3,390,909,758 | 12,000 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,181,870,508 | -12,000 | 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 | 2016-11-02 |
| Volume | 8,690,157 |
| Turnover | 235,950,439 |
| Average price | 27.151 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy