BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 30,260,000 | 1,655,000 | 0.29 | 0.02 | 2016-12-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,472,631 | 1,443,000 | 0.02 | 0.01 | 2016-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,954,584 | 763,292 | 5.41 | 0.01 | 2016-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,193,753 | 536,861 | 9.20 | 0.01 | 2016-12-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,562,298 | 529,000 | 0.04 | 0.01 | 2016-12-29 |
| 6 | C00026 | CHONG HING BANK LTD | 1,643,220 | 500,000 | 0.02 | 0.00 | 2016-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,679,769 | 323,200 | 0.03 | 0.00 | 2016-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,855,350 | 256,612 | 2.38 | 0.00 | 2016-12-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,841,733 | 181,907 | 3.40 | 0.00 | 2016-12-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,485,392 | 122,000 | 0.09 | 0.00 | 2016-12-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 30,394,381 | 115,723 | 0.29 | 0.00 | 2016-12-29 |
| 12 | C00102 | MACQUARIE BANK LTD | 269,965 | 88,500 | 0.00 | 0.00 | 2016-12-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,688,307 | 80,000 | 0.15 | 0.00 | 2016-12-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,655,859 | 64,000 | 0.21 | 0.00 | 2016-12-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,819,238 | 59,500 | 0.07 | 0.00 | 2016-12-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,695,546 | 51,500 | 0.17 | 0.00 | 2016-12-29 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 297,500 | 50,000 | 0.00 | 0.00 | 2016-12-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,060,000 | 48,000 | 0.01 | 0.00 | 2016-12-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,781,000 | 35,000 | 0.02 | 0.00 | 2016-12-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,051,760 | 32,500 | 0.02 | 0.00 | 2016-12-29 |
| 21 | C00016 | DBS BANK LTD | 1,729,816 | 28,000 | 0.02 | 0.00 | 2016-12-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,658,162 | 27,500 | 0.07 | 0.00 | 2016-12-29 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 724,623 | 26,000 | 0.01 | 0.00 | 2016-12-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,530,790 | 22,500 | 0.03 | 0.00 | 2016-12-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 15,138,486 | 21,500 | 0.14 | 0.00 | 2016-12-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,700 | 21,500 | 0.00 | 0.00 | 2016-12-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,246,181 | 18,500 | 0.10 | 0.00 | 2016-12-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,480,831 | 14,500 | 0.13 | 0.00 | 2016-12-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,829,938 | 13,500 | 0.02 | 0.00 | 2016-12-29 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 568,500 | 12,000 | 0.01 | 0.00 | 2016-12-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,662,373 | 10,500 | 0.04 | 0.00 | 2016-12-29 |
| 32 | B01252 | CORPORATE BROKERS LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 694,297 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 34 | B01794 | INTERCONTINENT SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,898,500 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 36 | B01267 | WINFULL SECURITIES LTD | 390,500 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 286,500 | 8,500 | 0.00 | 0.00 | 2016-12-29 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 115,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 924,000 | 7,000 | 0.01 | 0.00 | 2016-12-29 |
| 40 | B01610 | KGI ASIA LTD | 3,036,583 | 6,500 | 0.03 | 0.00 | 2016-12-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 16,760,715 | 6,500 | 0.16 | 0.00 | 2016-12-29 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 127,500 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 91,086,023 | 5,690 | 0.86 | 0.00 | 2016-12-29 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,096,505 | 5,500 | 0.24 | 0.00 | 2016-12-29 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,037,440 | 5,000 | 0.01 | 0.00 | 2016-12-29 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 180,500 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 266,500 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,500 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,500 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 683,000 | 4,000 | 0.01 | 0.00 | 2016-12-29 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,194,646 | 3,500 | 0.03 | 0.00 | 2016-12-29 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 162,500 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 404,500 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 12,608,002 | 3,000 | 0.12 | 0.00 | 2016-12-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | 3,000 | 0.01 | 0.00 | 2016-12-29 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 353,500 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,691,576 | 2,000 | 0.06 | 0.00 | 2016-12-29 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 466,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 96,984 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,145,000 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 348,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 63 | B01123 | HING WONG SECURITIES LTD | 966,000 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 64 | B01428 | HIP HING SECURITIES LTD | 176,500 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 355,340 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,088,000 | 1,500 | 0.01 | 0.00 | 2016-12-29 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 93,500 | 1,500 | 0.00 | 0.00 | 2016-12-29 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 72 | B01550 | HUAYU SECURITIES LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 739,500 | 1,000 | 0.01 | 0.00 | 2016-12-29 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 758,000 | 1,000 | 0.01 | 0.00 | 2016-12-29 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,808,500 | 1,000 | 0.03 | 0.00 | 2016-12-29 |
| 78 | B01416 | VC BROKERAGE LTD | 1,463,500 | 1,000 | 0.01 | 0.00 | 2016-12-29 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 301,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,000 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 318,687 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 39,675 | 240 | 0.00 | 0.00 | 2016-12-29 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,645,500 | -500 | 0.02 | -0.00 | 2016-12-29 |
| 85 | B01414 | EVERHOT SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 82,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 87 | B01209 | MASON SECURITIES LTD | 1,481,700 | -1,000 | 0.01 | -0.00 | 2016-12-29 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 89 | B01647 | TRUTH SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 724,500 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 744,500 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 229,500 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 96 | B01275 | SANFULL SECURITIES LTD | 719,000 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 97 | B01740 | WIN SECURITIES LTD | 353,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 191,000 | -3,000 | 0.00 | -0.00 | 2016-12-29 |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 278,500 | -3,000 | 0.00 | -0.00 | 2016-12-29 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,000 | -3,000 | 0.00 | -0.00 | 2016-12-29 |
| 101 | B01680 | SUCCESS SECURITIES LTD | 67,500 | -3,000 | 0.00 | -0.00 | 2016-12-29 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,589,816 | -3,500 | 0.07 | -0.00 | 2016-12-29 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 54,500 | -3,500 | 0.00 | -0.00 | 2016-12-29 |
| 104 | B01350 | S. W. WOO & CO LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 105 | B01280 | WING FAT SECURITIES LTD | 561,000 | -4,000 | 0.01 | -0.00 | 2016-12-29 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,666,759 | -4,656 | 0.06 | -0.00 | 2016-12-29 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 387,856 | -6,000 | 0.00 | -0.00 | 2016-12-29 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,520 | -7,500 | 0.01 | -0.00 | 2016-12-29 |
| 110 | C00095 | EFG BANK AG | 952,145 | -8,000 | 0.01 | -0.00 | 2016-12-29 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 269,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 113 | B01129 | WOCOM SECURITIES LTD | 1,928,000 | -10,000 | 0.02 | -0.00 | 2016-12-29 |
| 114 | B01695 | DAH SING SECURITIES LTD | 6,076,959 | -13,500 | 0.06 | -0.00 | 2016-12-29 |
| 115 | C00093 | BNP PARIBAS | 50,678,714 | -18,000 | 0.48 | -0.00 | 2016-12-29 |
| 116 | B01641 | FULL WIN SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,318,472 | -34,499 | 0.14 | -0.00 | 2016-12-29 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 10,566,753 | -35,000 | 0.10 | -0.00 | 2016-12-29 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,788,131 | -96,500 | 0.10 | -0.00 | 2016-12-29 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 66,102,664 | -99,500 | 0.63 | -0.00 | 2016-12-29 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,491 | -442,427 | 0.00 | -0.00 | 2016-12-29 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 1,332,879 | -448,546 | 0.01 | -0.00 | 2016-12-29 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,119 | -938,500 | 0.03 | -0.01 | 2016-12-29 |
| 124 | C00010 | CITIBANK N.A. | 439,436,012 | -2,067,916 | 4.16 | -0.02 | 2016-12-29 |
| 125 | C00074 | DEUTSCHE BANK AG | 32,399,818 | -2,977,481 | 0.31 | -0.03 | 2016-12-29 |
| 125 | Total changed named holdings | 3,208,594,467 | 42,000 | 30.35 | 0.00 | ||
| 300 | Unchanged named holdings | 162,728,099 | 0 | 1.54 | 0.00 | ||
| 425 | Total named holdings | 3,371,322,566 | 42,000 | 31.89 | 0.00 | ||
| 843 | Unnamed Investor Participants | 20,036,057 | -3,000 | 0.19 | -0.00 | ||
| 1,268 | Total securities in CCASS | 3,391,358,623 | 39,000 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,421,643 | -39,000 | 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 | 2016-12-23 |
| Volume | 11,743,974 |
| Turnover | 326,301,347 |
| Average price | 27.785 |
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