BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00003 | THE BANK OF EAST ASIA LTD | 16,913,378 | 1,678,000 | 0.16 | 0.02 | 2016-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,136,375 | 814,031 | 5.39 | 0.01 | 2016-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,786,226 | 337,886 | 8.94 | 0.00 | 2016-11-25 |
| 4 | C00010 | CITIBANK N.A. | 434,649,017 | 330,639 | 4.11 | 0.00 | 2016-11-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,327,191 | 316,640 | 3.52 | 0.00 | 2016-11-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,680,500 | 264,000 | 0.28 | 0.00 | 2016-11-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,041,293 | 147,000 | 0.04 | 0.00 | 2016-11-25 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,551,500 | 140,000 | 0.03 | 0.00 | 2016-11-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,517,529 | 139,000 | 0.01 | 0.00 | 2016-11-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 74,173,710 | 136,204 | 0.70 | 0.00 | 2016-11-25 |
| 11 | C00074 | DEUTSCHE BANK AG | 34,877,056 | 127,904 | 0.33 | 0.00 | 2016-11-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,400,432 | 92,060 | 0.13 | 0.00 | 2016-11-25 |
| 13 | C00102 | MACQUARIE BANK LTD | 409,625 | 74,160 | 0.00 | 0.00 | 2016-11-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,541 | 62,200 | 0.01 | 0.00 | 2016-11-25 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,803,392 | 16,000 | 0.08 | 0.00 | 2016-11-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,991,771 | 14,000 | 0.13 | 0.00 | 2016-11-25 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2016-11-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,333,260 | 7,000 | 0.02 | 0.00 | 2016-11-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,449,351 | 6,000 | 0.10 | 0.00 | 2016-11-25 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 143,500 | 5,000 | 0.00 | 0.00 | 2016-11-25 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2016-11-25 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,500 | 3,500 | 0.00 | 0.00 | 2016-11-25 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | 3,500 | 0.00 | 0.00 | 2016-11-25 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 391,000 | 3,000 | 0.00 | 0.00 | 2016-11-25 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,560,112 | 1,500 | 0.07 | 0.00 | 2016-11-25 |
| 26 | B01460 | BERICH BROKERAGE LTD | 171,500 | 1,000 | 0.00 | 0.00 | 2016-11-25 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-25 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 368,500 | 1,000 | 0.00 | 0.00 | 2016-11-25 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 223,000 | 500 | 0.00 | 0.00 | 2016-11-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 39,562 | 208 | 0.00 | 0.00 | 2016-11-25 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 391,500 | -343 | 0.00 | -0.00 | 2016-11-25 |
| 32 | B01776 | AIF SECURITIES LTD | 77,500 | -500 | 0.00 | -0.00 | 2016-11-25 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,846,500 | -500 | 0.02 | -0.00 | 2016-11-25 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 91,506 | -500 | 0.00 | -0.00 | 2016-11-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,749,290 | -500 | 0.04 | -0.00 | 2016-11-25 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 932,500 | -1,000 | 0.01 | -0.00 | 2016-11-25 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,500 | -1,000 | 0.00 | -0.00 | 2016-11-25 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -1,000 | 0.00 | -0.00 | 2016-11-25 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 433,500 | -1,000 | 0.00 | -0.00 | 2016-11-25 |
| 40 | B01267 | WINFULL SECURITIES LTD | 374,000 | -1,000 | 0.00 | -0.00 | 2016-11-25 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 297,500 | -1,500 | 0.00 | -0.00 | 2016-11-25 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,584 | -1,500 | 0.00 | -0.00 | 2016-11-25 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 317,000 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,122,000 | -2,000 | 0.01 | -0.00 | 2016-11-25 |
| 45 | B01212 | HENYEP SECURITIES LTD | 410,500 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 46 | B01567 | PRIME SECURITIES LTD | 206,501 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,107,938 | -2,000 | 0.01 | -0.00 | 2016-11-25 |
| 48 | B01427 | TSE'S SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,136,500 | -3,000 | 0.01 | -0.00 | 2016-11-25 |
| 50 | B01642 | KMT SECURITIES LTD | 81,500 | -3,000 | 0.00 | -0.00 | 2016-11-25 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 143,000 | -3,000 | 0.00 | -0.00 | 2016-11-25 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 184,500 | -3,000 | 0.00 | -0.00 | 2016-11-25 |
| 53 | B01129 | WOCOM SECURITIES LTD | 2,335,000 | -3,000 | 0.02 | -0.00 | 2016-11-25 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,075,298 | -4,000 | 0.04 | -0.00 | 2016-11-25 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,179,000 | -5,000 | 0.01 | -0.00 | 2016-11-25 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 364,500 | -5,000 | 0.00 | -0.00 | 2016-11-25 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 233,500 | -5,000 | 0.00 | -0.00 | 2016-11-25 |
| 58 | B01340 | LEHIN SECURITIES LTD | 352,436 | -5,000 | 0.00 | -0.00 | 2016-11-25 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2016-11-25 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 111,500 | -5,000 | 0.00 | -0.00 | 2016-11-25 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 322,500 | -5,500 | 0.00 | -0.00 | 2016-11-25 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,813,903 | -6,000 | 0.02 | -0.00 | 2016-11-25 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,004 | -6,000 | 0.00 | -0.00 | 2016-11-25 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,426 | -6,500 | 0.00 | -0.00 | 2016-11-25 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,048,873 | -6,500 | 0.05 | -0.00 | 2016-11-25 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 3,692,878 | -6,960 | 0.03 | -0.00 | 2016-11-25 |
| 67 | B01606 | EWARTON SECURITIES LTD | 32,500 | -8,000 | 0.00 | -0.00 | 2016-11-25 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 15,153,266 | -9,500 | 0.14 | -0.00 | 2016-11-25 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 361,736 | -10,000 | 0.00 | -0.00 | 2016-11-25 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 397,500 | -10,000 | 0.00 | -0.00 | 2016-11-25 |
| 71 | B01831 | NERICO BROTHERS LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2016-11-25 |
| 72 | B01275 | SANFULL SECURITIES LTD | 836,500 | -10,000 | 0.01 | -0.00 | 2016-11-25 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,152,576 | -11,500 | 0.07 | -0.00 | 2016-11-25 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 10,599,013 | -12,000 | 0.10 | -0.00 | 2016-11-25 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,062,891 | -12,000 | 0.10 | -0.00 | 2016-11-25 |
| 76 | B01610 | KGI ASIA LTD | 2,787,764 | -13,000 | 0.03 | -0.00 | 2016-11-25 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,071,619 | -13,500 | 0.03 | -0.00 | 2016-11-25 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 350,000 | -15,000 | 0.00 | -0.00 | 2016-11-25 |
| 79 | B01695 | DAH SING SECURITIES LTD | 6,192,560 | -15,000 | 0.06 | -0.00 | 2016-11-25 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,072,440 | -15,000 | 0.01 | -0.00 | 2016-11-25 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,023 | -15,000 | 0.00 | -0.00 | 2016-11-25 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,967,500 | -15,500 | 0.02 | -0.00 | 2016-11-25 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 697,245 | -16,000 | 0.01 | -0.00 | 2016-11-25 |
| 84 | B01209 | MASON SECURITIES LTD | 1,511,700 | -18,000 | 0.01 | -0.00 | 2016-11-25 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | -18,500 | 0.00 | -0.00 | 2016-11-25 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,618,005 | -20,500 | 0.24 | -0.00 | 2016-11-25 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 8,105,585 | -23,000 | 0.08 | -0.00 | 2016-11-25 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,831,803 | -23,500 | 0.07 | -0.00 | 2016-11-25 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | -24,000 | 0.00 | -0.00 | 2016-11-25 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 13,144,510 | -26,500 | 0.12 | -0.00 | 2016-11-25 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,810,786 | -28,000 | 0.15 | -0.00 | 2016-11-25 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,077,150 | -29,500 | 0.15 | -0.00 | 2016-11-25 |
| 93 | B01385 | FAIRWIN BROKING LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-11-25 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,068 | -40,500 | 0.01 | -0.00 | 2016-11-25 |
| 95 | B01130 | BOCI SECURITIES LTD | 91,429,687 | -46,634 | 0.86 | -0.00 | 2016-11-25 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 30,221,588 | -48,761 | 0.29 | -0.00 | 2016-11-25 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-25 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000,324 | -84,500 | 0.17 | -0.00 | 2016-11-25 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 24,604,285 | -236,000 | 0.23 | -0.00 | 2016-11-25 |
| 100 | C00093 | BNP PARIBAS | 42,057,638 | -352,998 | 0.40 | -0.00 | 2016-11-25 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,165,497 | -429,370 | 0.09 | -0.00 | 2016-11-25 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,511,594 | -1,012,366 | 2.45 | -0.01 | 2016-11-25 |
| 103 | B01383 | RICH PLEASURE SECURITIES LTD | 994,000 | -1,700,000 | 0.01 | -0.02 | 2016-11-25 |
| 103 | Total changed named holdings | 3,207,086,311 | 162,500 | 30.33 | 0.00 | ||
| 324 | Unchanged named holdings | 163,603,389 | 0 | 1.55 | 0.00 | ||
| 427 | Total named holdings | 3,370,689,700 | 162,500 | 31.88 | 0.00 | ||
| 852 | Unnamed Investor Participants | 20,406,557 | -3,000 | 0.19 | -0.00 | ||
| 1,279 | Total securities in CCASS | 3,391,096,257 | 159,500 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,181,684,009 | -159,500 | 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 | 2016-11-23 |
| Volume | 5,102,209 |
| Turnover | 145,687,078 |
| Average price | 28.554 |
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