BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,063,000 | 857,000 | 0.27 | 0.01 | 2016-11-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,604,512 | 747,301 | 3.52 | 0.01 | 2016-11-23 |
| 3 | C00093 | BNP PARIBAS | 40,881,247 | 450,522 | 0.39 | 0.00 | 2016-11-23 |
| 4 | C00010 | CITIBANK N.A. | 433,739,737 | 282,480 | 4.10 | 0.00 | 2016-11-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,920 | 227,282 | 0.02 | 0.00 | 2016-11-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,010,839 | 192,042 | 8.92 | 0.00 | 2016-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,628,658 | 177,941 | 0.02 | 0.00 | 2016-11-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,619 | 58,000 | 0.03 | 0.00 | 2016-11-23 |
| 9 | B01212 | HENYEP SECURITIES LTD | 420,500 | 40,000 | 0.00 | 0.00 | 2016-11-23 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,500 | 20,000 | 0.01 | 0.00 | 2016-11-23 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 383,840 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,456 | 16,500 | 0.00 | 0.00 | 2016-11-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,068 | 11,500 | 0.01 | 0.00 | 2016-11-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,103,873 | 9,000 | 0.05 | 0.00 | 2016-11-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,576,112 | 9,000 | 0.07 | 0.00 | 2016-11-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 91,691,714 | 8,679 | 0.87 | 0.00 | 2016-11-23 |
| 17 | B01610 | KGI ASIA LTD | 2,823,264 | 7,000 | 0.03 | 0.00 | 2016-11-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,225,944 | 6,500 | 0.15 | 0.00 | 2016-11-23 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 149,000 | 6,000 | 0.00 | 0.00 | 2016-11-23 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2016-11-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,006,737 | 4,500 | 0.09 | 0.00 | 2016-11-23 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2016-11-23 |
| 23 | B01340 | LEHIN SECURITIES LTD | 360,506 | 3,500 | 0.00 | 0.00 | 2016-11-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,094,940 | 3,500 | 0.01 | 0.00 | 2016-11-23 |
| 25 | B01460 | BERICH BROKERAGE LTD | 173,500 | 3,000 | 0.00 | 0.00 | 2016-11-23 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 302,000 | 3,000 | 0.00 | 0.00 | 2016-11-23 |
| 27 | C00018 | HANG SENG BANK LTD | 92,851,598 | 2,000 | 0.88 | 0.00 | 2016-11-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,349,372 | 1,500 | 0.13 | 0.00 | 2016-11-23 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,500 | 1,500 | 0.00 | 0.00 | 2016-11-23 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,125,000 | 1,000 | 0.01 | 0.00 | 2016-11-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,757,790 | 1,000 | 0.04 | 0.00 | 2016-11-23 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2016-11-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 453,513 | 500 | 0.00 | 0.00 | 2016-11-23 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500 | 500 | 0.00 | 0.00 | 2016-11-23 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | 500 | 0.00 | 0.00 | 2016-11-23 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 846,868 | 405 | 0.01 | 0.00 | 2016-11-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 39,828 | -64 | 0.00 | -0.00 | 2016-11-23 |
| 38 | B01138 | CLSA LTD | 305,208 | -149 | 0.00 | -0.00 | 2016-11-23 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 92,006 | -351 | 0.00 | -0.00 | 2016-11-23 |
| 40 | B01928 | ENHANCED SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-11-23 |
| 41 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | -0.00 | 2016-11-23 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,215,146 | -500 | 0.03 | -0.00 | 2016-11-23 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,024,000 | -500 | 0.02 | -0.00 | 2016-11-23 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 699,500 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,130,938 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 319,500 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 15,262,878 | -1,200 | 0.14 | -0.00 | 2016-11-23 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 164,000 | -1,500 | 0.00 | -0.00 | 2016-11-23 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 711,000 | -1,500 | 0.01 | -0.00 | 2016-11-23 |
| 54 | B01462 | MANGO FINANCIAL LTD | 183,500 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 267,500 | -2,500 | 0.00 | -0.00 | 2016-11-23 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,850,000 | -3,000 | 0.02 | -0.00 | 2016-11-23 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,411,500 | -3,000 | 0.03 | -0.00 | 2016-11-23 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,936,303 | -3,500 | 0.08 | -0.00 | 2016-11-23 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 8,256,585 | -4,000 | 0.08 | -0.00 | 2016-11-23 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,871,500 | -4,000 | 0.03 | -0.00 | 2016-11-23 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 65,500 | -4,000 | 0.00 | -0.00 | 2016-11-23 |
| 63 | B01606 | EWARTON SECURITIES LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2016-11-23 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 168,500 | -5,000 | 0.00 | -0.00 | 2016-11-23 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 757,745 | -5,500 | 0.01 | -0.00 | 2016-11-23 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,141,500 | -6,500 | 0.01 | -0.00 | 2016-11-23 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,921,403 | -7,000 | 0.02 | -0.00 | 2016-11-23 |
| 68 | C00016 | DBS BANK LTD | 1,826,756 | -7,260 | 0.02 | -0.00 | 2016-11-23 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,882,286 | -8,000 | 0.15 | -0.00 | 2016-11-23 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 14,019,771 | -9,000 | 0.13 | -0.00 | 2016-11-23 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,651,500 | -10,000 | 0.02 | -0.00 | 2016-11-23 |
| 72 | B01184 | QUAM SECURITIES LTD | 435,500 | -10,000 | 0.00 | -0.00 | 2016-11-23 |
| 73 | B01416 | VC BROKERAGE LTD | 1,484,500 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 15,168,766 | -11,500 | 0.14 | -0.00 | 2016-11-23 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,411,324 | -12,000 | 0.17 | -0.00 | 2016-11-23 |
| 76 | B01275 | SANFULL SECURITIES LTD | 846,500 | -12,000 | 0.01 | -0.00 | 2016-11-23 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 436,500 | -14,000 | 0.00 | -0.00 | 2016-11-23 |
| 78 | B01280 | WING FAT SECURITIES LTD | 552,500 | -16,000 | 0.01 | -0.00 | 2016-11-23 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,217,576 | -18,500 | 0.07 | -0.00 | 2016-11-23 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,550,851 | -19,000 | 0.10 | -0.00 | 2016-11-23 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 13,296,510 | -19,851 | 0.13 | -0.00 | 2016-11-23 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 30,911,349 | -20,500 | 0.29 | -0.00 | 2016-11-23 |
| 83 | B01695 | DAH SING SECURITIES LTD | 6,320,560 | -21,000 | 0.06 | -0.00 | 2016-11-23 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,139,391 | -22,500 | 0.11 | -0.00 | 2016-11-23 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 607,500 | -28,000 | 0.01 | -0.00 | 2016-11-23 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,504 | -28,149 | 0.00 | -0.00 | 2016-11-23 |
| 87 | C00102 | MACQUARIE BANK LTD | 267,465 | -30,000 | 0.00 | -0.00 | 2016-11-23 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 429,000 | -40,000 | 0.00 | -0.00 | 2016-11-23 |
| 89 | C00095 | EFG BANK AG | 1,106,645 | -40,000 | 0.01 | -0.00 | 2016-11-23 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,396,760 | -47,000 | 0.02 | -0.00 | 2016-11-23 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 74,032,506 | -51,000 | 0.70 | -0.00 | 2016-11-23 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 3,563,338 | -60,500 | 0.03 | -0.00 | 2016-11-23 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 25,500,375 | -96,905 | 0.24 | -0.00 | 2016-11-23 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,940,892 | -100,000 | 0.08 | -0.00 | 2016-11-23 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,842,005 | -148,000 | 0.24 | -0.00 | 2016-11-23 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,880 | -248,763 | 0.01 | -0.00 | 2016-11-23 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 10,710,013 | -352,500 | 0.10 | -0.00 | 2016-11-23 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,699,363 | -389,399 | 2.48 | -0.00 | 2016-11-23 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,347,508 | -428,936 | 5.38 | -0.00 | 2016-11-23 |
| 100 | C00074 | DEUTSCHE BANK AG | 33,304,572 | -669,625 | 0.32 | -0.01 | 2016-11-23 |
| 100 | Total changed named holdings | 3,300,867,633 | 112,000 | 31.22 | 0.00 | ||
| 326 | Unchanged named holdings | 69,627,567 | 0 | 0.66 | 0.00 | ||
| 426 | Total named holdings | 3,370,495,200 | 112,000 | 31.88 | 0.00 | ||
| 855 | Unnamed Investor Participants | 20,416,557 | -59,000 | 0.19 | -0.00 | ||
| 1,281 | Total securities in CCASS | 3,390,911,757 | 53,000 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,181,868,509 | -53,000 | 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 | 2016-11-21 |
| Volume | 6,374,169 |
| Turnover | 178,717,634 |
| Average price | 28.038 |
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