BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,072,571 | 2,457,600 | 9.01 | 0.02 | 2016-11-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,411,000 | 1,002,000 | 0.30 | 0.01 | 2016-11-30 |
| 3 | C00010 | CITIBANK N.A. | 442,567,735 | 932,074 | 4.19 | 0.01 | 2016-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,955,442 | 552,091 | 5.36 | 0.01 | 2016-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,844,358 | 401,690 | 0.03 | 0.00 | 2016-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,781 | 216,440 | 0.01 | 0.00 | 2016-11-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,647,892 | 196,500 | 0.08 | 0.00 | 2016-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,619 | 164,500 | 0.03 | 0.00 | 2016-11-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 91,684,754 | 158,455 | 0.87 | 0.00 | 2016-11-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,651 | 114,500 | 0.01 | 0.00 | 2016-11-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,375,572 | 60,600 | 0.13 | 0.00 | 2016-11-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,926 | 37,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,817,903 | 22,000 | 0.02 | 0.00 | 2016-11-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,782,790 | 20,000 | 0.04 | 0.00 | 2016-11-30 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 175,000 | 17,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,587,918 | 15,540 | 0.03 | 0.00 | 2016-11-30 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,598,612 | 7,900 | 0.07 | 0.00 | 2016-11-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,568 | 7,500 | 0.01 | 0.00 | 2016-11-30 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,630,500 | 5,000 | 0.02 | 0.00 | 2016-11-30 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 207,500 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 827,797 | 4,500 | 0.01 | 0.00 | 2016-11-30 |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 139,000 | 2,500 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 47,500 | 1,500 | 0.00 | 0.00 | 2016-11-30 |
| 25 | B01460 | BERICH BROKERAGE LTD | 173,500 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 751,500 | 1,000 | 0.01 | 0.00 | 2016-11-30 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 637,500 | 1,000 | 0.01 | 0.00 | 2016-11-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 704,000 | 1,000 | 0.01 | 0.00 | 2016-11-30 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 836,134 | 120 | 0.01 | 0.00 | 2016-11-30 |
| 30 | B01340 | LEHIN SECURITIES LTD | 351,055 | 40 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01209 | MASON SECURITIES LTD | 1,501,200 | -500 | 0.01 | -0.00 | 2016-11-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,963,873 | -500 | 0.05 | -0.00 | 2016-11-30 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 922,500 | -500 | 0.01 | -0.00 | 2016-11-30 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 36 | B01705 | HENIK SECURITIES LTD | 171,500 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 37 | B01123 | HING WONG SECURITIES LTD | 965,000 | -1,000 | 0.01 | -0.00 | 2016-11-30 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,160,286 | -1,000 | 0.15 | -0.00 | 2016-11-30 |
| 39 | B01610 | KGI ASIA LTD | 2,719,264 | -1,000 | 0.03 | -0.00 | 2016-11-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 16,892,378 | -1,000 | 0.16 | -0.00 | 2016-11-30 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 348,500 | -1,500 | 0.00 | -0.00 | 2016-11-30 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,000 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 46 | B01868 | JIMEI SECURITIES LTD | 265,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,549,500 | -2,000 | 0.03 | -0.00 | 2016-11-30 |
| 48 | B01803 | RICH BAY SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 49 | B01708 | ROSA SECURITIES LTD | 1,138,000 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 50 | B01740 | WIN SECURITIES LTD | 364,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 325,000 | -2,500 | 0.00 | -0.00 | 2016-11-30 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 432,513 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,500 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 54 | B01462 | MANGO FINANCIAL LTD | 179,500 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 177,000 | -3,500 | 0.00 | -0.00 | 2016-11-30 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,100,260 | -4,000 | 0.02 | -0.00 | 2016-11-30 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 180,712 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 750,000 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,805,000 | -4,000 | 0.03 | -0.00 | 2016-11-30 |
| 62 | B01267 | WINFULL SECURITIES LTD | 364,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 736,000 | -4,500 | 0.01 | -0.00 | 2016-11-30 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,121,000 | -5,000 | 0.01 | -0.00 | 2016-11-30 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,500 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 156,500 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 69 | B01716 | ORIENT SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 15,113,766 | -5,500 | 0.14 | -0.00 | 2016-11-30 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,041,440 | -5,500 | 0.01 | -0.00 | 2016-11-30 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 147,500 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 988,500 | -6,000 | 0.01 | -0.00 | 2016-11-30 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 145,500 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,504 | -6,500 | 0.00 | -0.00 | 2016-11-30 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 64,000 | -6,500 | 0.00 | -0.00 | 2016-11-30 |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,176,000 | -7,000 | 0.01 | -0.00 | 2016-11-30 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | -7,000 | 0.00 | -0.00 | 2016-11-30 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,451,851 | -7,500 | 0.10 | -0.00 | 2016-11-30 |
| 80 | B01695 | DAH SING SECURITIES LTD | 6,060,560 | -7,500 | 0.06 | -0.00 | 2016-11-30 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 867,500 | -7,500 | 0.01 | -0.00 | 2016-11-30 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 130,500 | -9,000 | 0.00 | -0.00 | 2016-11-30 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 126,500 | -9,000 | 0.00 | -0.00 | 2016-11-30 |
| 84 | C00097 | ABN AMRO BANK N.V. | 2,103,559 | -9,154 | 0.02 | -0.00 | 2016-11-30 |
| 85 | B01138 | CLSA LTD | 286,208 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 86 | C00016 | DBS BANK LTD | 1,816,756 | -10,000 | 0.02 | -0.00 | 2016-11-30 |
| 87 | B01450 | DL BROKERAGE LTD | 652,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 88 | B01212 | HENYEP SECURITIES LTD | 398,500 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 89 | B01645 | SELINA & CO LTD | 194,750 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,940,000 | -11,500 | 0.02 | -0.00 | 2016-11-30 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,052,798 | -13,500 | 0.04 | -0.00 | 2016-11-30 |
| 92 | B01184 | QUAM SECURITIES LTD | 365,500 | -15,000 | 0.00 | -0.00 | 2016-11-30 |
| 93 | B01129 | WOCOM SECURITIES LTD | 1,935,000 | -15,500 | 0.02 | -0.00 | 2016-11-30 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,020,891 | -20,000 | 0.10 | -0.00 | 2016-11-30 |
| 95 | C00018 | HANG SENG BANK LTD | 92,735,448 | -20,000 | 0.88 | -0.00 | 2016-11-30 |
| 96 | B01157 | PASAY STOCK AND SHARES LTD | 1,064,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 97 | B01416 | VC BROKERAGE LTD | 1,462,500 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 7,854,085 | -21,000 | 0.07 | -0.00 | 2016-11-30 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 468,150 | -23,000 | 0.00 | -0.00 | 2016-11-30 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 13,054,010 | -24,000 | 0.12 | -0.00 | 2016-11-30 |
| 101 | C00102 | MACQUARIE BANK LTD | 161,965 | -42,000 | 0.00 | -0.00 | 2016-11-30 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 10,447,013 | -46,000 | 0.10 | -0.00 | 2016-11-30 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,843,324 | -52,500 | 0.17 | -0.00 | 2016-11-30 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | -70,500 | 0.00 | -0.00 | 2016-11-30 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 13,809,271 | -79,500 | 0.13 | -0.00 | 2016-11-30 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 30,033,088 | -86,500 | 0.28 | -0.00 | 2016-11-30 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,019,576 | -87,000 | 0.07 | -0.00 | 2016-11-30 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,437,505 | -101,000 | 0.24 | -0.00 | 2016-11-30 |
| 109 | C00093 | BNP PARIBAS | 49,406,483 | -102,755 | 0.47 | -0.00 | 2016-11-30 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,848,650 | -107,500 | 0.15 | -0.00 | 2016-11-30 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,035,815 | -217,940 | 0.06 | -0.00 | 2016-11-30 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 64,609,620 | -224,300 | 0.61 | -0.00 | 2016-11-30 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 23,862,109 | -231,120 | 0.23 | -0.00 | 2016-11-30 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,669,966 | -637,284 | 3.52 | -0.01 | 2016-11-30 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,937,357 | -702,515 | 2.43 | -0.01 | 2016-11-30 |
| 116 | C00074 | DEUTSCHE BANK AG | 34,510,107 | -3,030,482 | 0.33 | -0.03 | 2016-11-30 |
| 116 | Total changed named holdings | 3,307,514,189 | 135,500 | 31.28 | 0.00 | ||
| 309 | Unchanged named holdings | 63,604,011 | 0 | 0.60 | 0.00 | ||
| 425 | Total named holdings | 3,371,118,200 | 135,500 | 31.88 | 0.00 | ||
| 847 | Unnamed Investor Participants | 20,116,057 | -119,000 | 0.19 | -0.00 | ||
| 1,272 | Total securities in CCASS | 3,391,234,257 | 16,500 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,546,009 | -16,500 | 67.92 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 13,188,180 |
| Turnover | 382,851,599 |
| Average price | 29.030 |
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