BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,818,493 | 8,969,234 | 5.44 | 0.08 | 2016-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,968,230 | 1,311,582 | 0.33 | 0.01 | 2016-12-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,671,892 | 819,500 | 0.08 | 0.01 | 2016-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,601,492 | 657,758 | 0.14 | 0.01 | 2016-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,233,493 | 490,926 | 2.38 | 0.00 | 2016-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,305,619 | 375,500 | 0.03 | 0.00 | 2016-12-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 66,628,830 | 207,708 | 0.63 | 0.00 | 2016-12-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,004 | 97,500 | 0.00 | 0.00 | 2016-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,789,438 | 73,000 | 0.02 | 0.00 | 2016-12-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,588,662 | 70,500 | 0.07 | 0.00 | 2016-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,644,359 | 67,765 | 0.21 | 0.00 | 2016-12-19 |
| 12 | C00018 | HANG SENG BANK LTD | 92,723,948 | 61,500 | 0.88 | 0.00 | 2016-12-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,648,738 | 58,068 | 0.07 | 0.00 | 2016-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,532,296 | 46,000 | 0.17 | 0.00 | 2016-12-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,920 | 45,500 | 0.01 | 0.00 | 2016-12-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,053,005 | 42,500 | 0.24 | 0.00 | 2016-12-19 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 875,500 | 38,000 | 0.01 | 0.00 | 2016-12-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 30,307,658 | 37,000 | 0.29 | 0.00 | 2016-12-19 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 152,000 | 34,000 | 0.00 | 0.00 | 2016-12-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 90,963,462 | 30,274 | 0.86 | 0.00 | 2016-12-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 895,418 | 30,065 | 0.01 | 0.00 | 2016-12-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,504,831 | 28,000 | 0.13 | 0.00 | 2016-12-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,530,807 | 27,000 | 0.15 | 0.00 | 2016-12-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,525,253 | 26,000 | 0.10 | 0.00 | 2016-12-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,637,800 | 23,790 | 0.02 | 0.00 | 2016-12-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 16,746,715 | 20,500 | 0.16 | 0.00 | 2016-12-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,837,000 | 20,000 | 0.02 | 0.00 | 2016-12-19 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 529,500 | 18,000 | 0.01 | 0.00 | 2016-12-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,445,290 | 16,000 | 0.03 | 0.00 | 2016-12-19 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 32 | B01275 | SANFULL SECURITIES LTD | 719,000 | 15,000 | 0.01 | 0.00 | 2016-12-19 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,700,076 | 14,500 | 0.06 | 0.00 | 2016-12-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,064,436 | 13,000 | 0.14 | 0.00 | 2016-12-19 |
| 35 | B01267 | WINFULL SECURITIES LTD | 378,500 | 12,500 | 0.00 | 0.00 | 2016-12-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,985,959 | 12,000 | 0.06 | 0.00 | 2016-12-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,796,286 | 11,000 | 0.15 | 0.00 | 2016-12-19 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,500 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,356 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 748,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,854,631 | 9,500 | 0.10 | 0.00 | 2016-12-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,680,873 | 9,000 | 0.04 | 0.00 | 2016-12-19 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 914,000 | 8,500 | 0.01 | 0.00 | 2016-12-19 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,523,816 | 5,204 | 0.07 | 0.00 | 2016-12-19 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,998,798 | 5,000 | 0.04 | 0.00 | 2016-12-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 416,013 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,687 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 396,500 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,782,000 | 4,000 | 0.03 | 0.00 | 2016-12-19 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 112,500 | 3,500 | 0.00 | 0.00 | 2016-12-19 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 194,500 | 3,500 | 0.00 | 0.00 | 2016-12-19 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 111,500 | 3,500 | 0.00 | 0.00 | 2016-12-19 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 147,000 | 2,500 | 0.00 | 0.00 | 2016-12-19 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 195,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,500 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,500 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 61 | B01783 | FREDDY CO LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 12,781,198 | 2,000 | 0.12 | 0.00 | 2016-12-19 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,036,440 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 150,500 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 953,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,888,500 | 2,000 | 0.02 | 0.00 | 2016-12-19 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 740,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 69 | B01427 | TSE'S SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-12-19 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 472,500 | 1,500 | 0.00 | 0.00 | 2016-12-19 |
| 73 | B01450 | DL BROKERAGE LTD | 652,000 | 1,500 | 0.01 | 0.00 | 2016-12-19 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 115,000 | 1,500 | 0.00 | 0.00 | 2016-12-19 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2016-12-19 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,500 | 1,500 | 0.00 | 0.00 | 2016-12-19 |
| 77 | B01460 | BERICH BROKERAGE LTD | 181,500 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 351,500 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 609,000 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,000 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 807,500 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 85 | B01705 | HENIK SECURITIES LTD | 172,500 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 86 | B01123 | HING WONG SECURITIES LTD | 964,000 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 698,797 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 356,500 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 83,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,500 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 91 | B01567 | PRIME SECURITIES LTD | 220,501 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 94 | B01967 | YUNFENG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,000 | 500 | 0.01 | 0.00 | 2016-12-19 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 819,240 | 235 | 0.01 | 0.00 | 2016-12-19 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 39,205 | -332 | 0.00 | -0.00 | 2016-12-19 |
| 98 | B01184 | QUAM SECURITIES LTD | 279,500 | -500 | 0.00 | -0.00 | 2016-12-19 |
| 99 | B01662 | BOKHARY SECURITIES LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 100 | B01280 | WING FAT SECURITIES LTD | 567,000 | -1,000 | 0.01 | -0.00 | 2016-12-19 |
| 101 | B01493 | YARDLEY SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 102 | B01277 | BRADBURY SECURITIES LTD | 47,000 | -1,500 | 0.00 | -0.00 | 2016-12-19 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 356,340 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,637,500 | -2,000 | 0.02 | -0.00 | 2016-12-19 |
| 105 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 106 | B01129 | WOCOM SECURITIES LTD | 1,928,000 | -3,000 | 0.02 | -0.00 | 2016-12-19 |
| 107 | B01610 | KGI ASIA LTD | 2,975,083 | -4,000 | 0.03 | -0.00 | 2016-12-19 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,000 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 109 | C00016 | DBS BANK LTD | 1,622,356 | -7,320 | 0.02 | -0.00 | 2016-12-19 |
| 110 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 284,500 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,500 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 112 | B01138 | CLSA LTD | 286,648 | -12,500 | 0.00 | -0.00 | 2016-12-19 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | -13,000 | 0.00 | -0.00 | 2016-12-19 |
| 114 | B01638 | KILMOREY SECURITIES LTD | 123,000 | -15,000 | 0.00 | -0.00 | 2016-12-19 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,251,681 | -18,500 | 0.10 | -0.00 | 2016-12-19 |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -19,000 | 0.00 | -0.00 | 2016-12-19 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,080,260 | -19,500 | 0.02 | -0.00 | 2016-12-19 |
| 118 | B01641 | FULL WIN SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 778,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 88,500 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 121 | C00095 | EFG BANK AG | 1,041,645 | -35,000 | 0.01 | -0.00 | 2016-12-19 |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,029,000 | -48,000 | 0.01 | -0.00 | 2016-12-19 |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 75,523 | -50,000 | 0.00 | -0.00 | 2016-12-19 |
| 124 | C00102 | MACQUARIE BANK LTD | 121,465 | -73,000 | 0.00 | -0.00 | 2016-12-19 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,757,297 | -84,756 | 0.06 | -0.00 | 2016-12-19 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,742,366 | -88,129 | 0.02 | -0.00 | 2016-12-19 |
| 127 | B01824 | INSTINET PACIFIC LTD | 0 | -145,000 | -0.00 | 2016-12-19 | |
| 128 | C00093 | BNP PARIBAS | 50,196,159 | -232,922 | 0.47 | -0.00 | 2016-12-19 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,163,623 | -257,500 | 0.01 | -0.00 | 2016-12-19 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 2,528,155 | -365,454 | 0.02 | -0.00 | 2016-12-19 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,096,015 | -1,039,870 | 3.46 | -0.01 | 2016-12-19 |
| 132 | C00010 | CITIBANK N.A. | 441,823,573 | -1,877,171 | 4.18 | -0.02 | 2016-12-19 |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,252,500 | -1,930,000 | 0.26 | -0.02 | 2016-12-19 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,690,703 | -7,591,655 | 9.11 | -0.07 | 2016-12-19 |
| 134 | Total changed named holdings | 3,313,192,857 | 6,500 | 31.34 | 0.00 | ||
| 291 | Unchanged named holdings | 58,008,843 | 0 | 0.55 | 0.00 | ||
| 425 | Total named holdings | 3,371,201,700 | 6,500 | 31.89 | 0.00 | ||
| 845 | Unnamed Investor Participants | 20,069,057 | 4,000 | 0.19 | 0.00 | ||
| 1,270 | Total securities in CCASS | 3,391,270,757 | 10,500 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,509,509 | -10,500 | 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 | 2016-12-15 |
| Volume | 16,261,231 |
| Turnover | 456,716,559 |
| Average price | 28.086 |
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