BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,615,963 | 939,356 | 0.02 | 0.01 | 2017-01-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,300,380 | 933,000 | 0.02 | 0.01 | 2017-01-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 66,935,664 | 833,000 | 0.63 | 0.01 | 2017-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,997,959 | 778,819 | 9.20 | 0.01 | 2017-01-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,840,811 | 700,295 | 0.29 | 0.01 | 2017-01-03 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 698,500 | 698,500 | 0.01 | 0.01 | 2017-01-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,829,619 | 581,500 | 0.04 | 0.01 | 2017-01-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,298,509 | 264,663 | 2.39 | 0.00 | 2017-01-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 91,572,651 | 261,837 | 0.87 | 0.00 | 2017-01-03 |
| 10 | C00018 | HANG SENG BANK LTD | 92,813,948 | 135,000 | 0.88 | 0.00 | 2017-01-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,910,420 | 128,500 | 0.22 | 0.00 | 2017-01-03 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 513,000 | 110,000 | 0.00 | 0.00 | 2017-01-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,632,290 | 89,500 | 0.03 | 0.00 | 2017-01-03 |
| 14 | C00093 | BNP PARIBAS | 50,848,619 | 86,905 | 0.48 | 0.00 | 2017-01-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,109,459 | 75,000 | 0.06 | 0.00 | 2017-01-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,778,807 | 59,500 | 0.15 | 0.00 | 2017-01-03 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,595,892 | 45,500 | 0.09 | 0.00 | 2017-01-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 30,445,881 | 32,500 | 0.29 | 0.00 | 2017-01-03 |
| 19 | B01483 | BULLISH SECURITIES LTD | 587,000 | 30,000 | 0.01 | 0.00 | 2017-01-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,620,253 | 26,500 | 0.10 | 0.00 | 2017-01-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,748,046 | 25,000 | 0.17 | 0.00 | 2017-01-03 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 15,151,986 | 23,500 | 0.14 | 0.00 | 2017-01-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,845,738 | 22,000 | 0.07 | 0.00 | 2017-01-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,719,162 | 21,000 | 0.07 | 0.00 | 2017-01-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,700 | 21,000 | 0.00 | 0.00 | 2017-01-03 |
| 26 | B01458 | YICKO SECURITIES LTD | 273,476 | 21,000 | 0.00 | 0.00 | 2017-01-03 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 959,500 | 20,000 | 0.01 | 0.00 | 2017-01-03 |
| 28 | B01275 | SANFULL SECURITIES LTD | 741,000 | 20,000 | 0.01 | 0.00 | 2017-01-03 |
| 29 | B01184 | QUAM SECURITIES LTD | 306,000 | 19,500 | 0.00 | 0.00 | 2017-01-03 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 404,500 | 19,500 | 0.00 | 0.00 | 2017-01-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,658,831 | 18,500 | 0.13 | 0.00 | 2017-01-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,806,131 | 17,000 | 0.10 | 0.00 | 2017-01-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,725,873 | 17,000 | 0.04 | 0.00 | 2017-01-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,113,005 | 17,000 | 0.24 | 0.00 | 2017-01-03 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 103,500 | 15,000 | 0.00 | 0.00 | 2017-01-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,263,181 | 12,000 | 0.10 | 0.00 | 2017-01-03 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 819,000 | 11,000 | 0.01 | 0.00 | 2017-01-03 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 10,500 | 0.00 | 0.00 | 2017-01-03 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 16,784,215 | 10,500 | 0.16 | 0.00 | 2017-01-03 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,856 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 43 | B01157 | PASAY STOCK AND SHARES LTD | 1,044,000 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,598,316 | 10,000 | 0.07 | 0.00 | 2017-01-03 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,842,938 | 9,000 | 0.02 | 0.00 | 2017-01-03 |
| 47 | B01610 | KGI ASIA LTD | 3,055,047 | 7,464 | 0.03 | 0.00 | 2017-01-03 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,500 | 7,000 | 0.00 | 0.00 | 2017-01-03 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,024,260 | 5,500 | 0.02 | 0.00 | 2017-01-03 |
| 50 | B01252 | CORPORATE BROKERS LTD | 381,500 | 5,500 | 0.00 | 0.00 | 2017-01-03 |
| 51 | B01460 | BERICH BROKERAGE LTD | 186,500 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 778,000 | 5,000 | 0.01 | 0.00 | 2017-01-03 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 183,500 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,567,798 | 4,000 | 0.04 | 0.00 | 2017-01-03 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2017-01-03 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,699,576 | 3,000 | 0.06 | 0.00 | 2017-01-03 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,000 | 3,000 | 0.00 | 0.00 | 2017-01-03 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2017-01-03 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 12,608,002 | 3,000 | 0.12 | 0.00 | 2017-01-03 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,864,500 | 3,000 | 0.03 | 0.00 | 2017-01-03 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,500 | 2,500 | 0.00 | 0.00 | 2017-01-03 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 203,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 280,500 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 486,500 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 746,500 | 2,000 | 0.01 | 0.00 | 2017-01-03 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,000 | 2,000 | 0.01 | 0.00 | 2017-01-03 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,898,500 | 2,000 | 0.02 | 0.00 | 2017-01-03 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 927,000 | 2,000 | 0.01 | 0.00 | 2017-01-03 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 73 | B01672 | WORLDWIDE BROKERAGE LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,090,500 | 1,500 | 0.01 | 0.00 | 2017-01-03 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 98,484 | 1,500 | 0.00 | 0.00 | 2017-01-03 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,554,000 | 1,500 | 0.03 | 0.00 | 2017-01-03 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,779,000 | 1,000 | 0.02 | 0.00 | 2017-01-03 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,872,786 | 1,000 | 0.15 | 0.00 | 2017-01-03 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 76,523 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,038,440 | 1,000 | 0.01 | 0.00 | 2017-01-03 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 85 | B01732 | WINTECH SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 86 | B01493 | YARDLEY SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-01-03 |
| 88 | B01209 | MASON SECURITIES LTD | 1,482,200 | 500 | 0.01 | 0.00 | 2017-01-03 |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2017-01-03 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 39,028 | -239 | 0.00 | -0.00 | 2017-01-03 |
| 91 | C00102 | MACQUARIE BANK LTD | 173,965 | -900 | 0.00 | -0.00 | 2017-01-03 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,136,000 | -1,000 | 0.29 | -0.00 | 2017-01-03 |
| 93 | B01550 | HUAYU SECURITIES LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 94 | B01928 | ENHANCED SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-03 | |
| 95 | C00016 | DBS BANK LTD | 1,723,960 | -5,856 | 0.02 | -0.00 | 2017-01-03 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -8,000 | -0.00 | 2017-01-03 | |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,000 | -10,000 | 0.01 | -0.00 | 2017-01-03 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,636 | -29,384 | 0.01 | -0.00 | 2017-01-03 |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 215,000 | -30,000 | 0.00 | -0.00 | 2017-01-03 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,500 | -31,000 | 0.00 | -0.00 | 2017-01-03 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,100,350 | -32,700 | 0.13 | -0.00 | 2017-01-03 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 934,070 | -63,250 | 0.01 | -0.00 | 2017-01-03 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,523,871 | -325,897 | 0.06 | -0.00 | 2017-01-03 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,499,767 | -372,746 | 0.02 | -0.00 | 2017-01-03 |
| 105 | C00026 | CHONG HING BANK LTD | 1,143,220 | -500,000 | 0.01 | -0.00 | 2017-01-03 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,495 | -655,128 | 0.00 | -0.01 | 2017-01-03 |
| 107 | C00010 | CITIBANK N.A. | 438,205,338 | -1,397,918 | 4.14 | -0.01 | 2017-01-03 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,060,055 | -1,483,124 | 5.38 | -0.01 | 2017-01-03 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,021,944 | -2,343,509 | 3.40 | -0.02 | 2017-01-03 |
| 109 | Total changed named holdings | 3,305,400,394 | 34,488 | 31.26 | 0.00 | ||
| 316 | Unchanged named holdings | 65,859,160 | 0 | 0.62 | 0.00 | ||
| 425 | Total named holdings | 3,371,259,554 | 34,488 | 31.89 | 0.00 | ||
| 845 | Unnamed Investor Participants | 20,130,057 | 2,000 | 0.19 | 0.00 | ||
| 1,270 | Total securities in CCASS | 3,391,389,611 | 36,488 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,390,655 | -36,488 | 67.92 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 10,347,334 |
| Turnover | 282,358,984 |
| Average price | 27.288 |
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