BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 976,430,864 | 2,953,687 | 9.24 | 0.03 | 2017-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,427,418 | 2,624,614 | 3.43 | 0.02 | 2017-01-05 |
| 3 | C00010 | CITIBANK N.A. | 440,637,113 | 1,945,469 | 4.17 | 0.02 | 2017-01-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,468,500 | 392,500 | 0.31 | 0.00 | 2017-01-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,557 | 337,994 | 0.01 | 0.00 | 2017-01-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 31,216,911 | 263,915 | 0.30 | 0.00 | 2017-01-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,447,392 | 122,500 | 0.08 | 0.00 | 2017-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,601,204 | 90,980 | 0.02 | 0.00 | 2017-01-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 67,012,901 | 59,500 | 0.63 | 0.00 | 2017-01-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,976,054 | 46,500 | 0.13 | 0.00 | 2017-01-05 |
| 11 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,651,790 | 18,000 | 0.03 | 0.00 | 2017-01-05 |
| 13 | C00102 | MACQUARIE BANK LTD | 196,465 | 14,000 | 0.00 | 0.00 | 2017-01-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,136 | 10,000 | 0.01 | 0.00 | 2017-01-05 |
| 15 | C00095 | EFG BANK AG | 959,645 | 7,500 | 0.01 | 0.00 | 2017-01-05 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,025,000 | 5,000 | 0.01 | 0.00 | 2017-01-05 |
| 17 | B01275 | SANFULL SECURITIES LTD | 745,000 | 4,000 | 0.01 | 0.00 | 2017-01-05 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 99,500 | 4,000 | 0.00 | 0.00 | 2017-01-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,495 | 3,000 | 0.00 | 0.00 | 2017-01-05 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 512,000 | 2,500 | 0.00 | 0.00 | 2017-01-05 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 690,797 | 1,000 | 0.01 | 0.00 | 2017-01-05 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 356,340 | 1,000 | 0.00 | 0.00 | 2017-01-05 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 796,500 | 500 | 0.01 | 0.00 | 2017-01-05 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 39,032 | -126 | 0.00 | -0.00 | 2017-01-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 305,500 | -500 | 0.00 | -0.00 | 2017-01-05 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 194,500 | -500 | 0.00 | -0.00 | 2017-01-05 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 421,513 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 32 | B01340 | LEHIN SECURITIES LTD | 321,288 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 33 | B01732 | WINTECH SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 35 | B01458 | YICKO SECURITIES LTD | 272,476 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2017-01-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,500 | -1,500 | 0.00 | -0.00 | 2017-01-05 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 278,500 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 340,736 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 93,500 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 45 | B01267 | WINFULL SECURITIES LTD | 393,500 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 965,000 | -3,000 | 0.01 | -0.00 | 2017-01-05 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,607,316 | -3,000 | 0.07 | -0.00 | 2017-01-05 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 64,000 | -3,500 | 0.00 | -0.00 | 2017-01-05 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 159,500 | -3,500 | 0.00 | -0.00 | 2017-01-05 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2017-01-05 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,085,500 | -4,500 | 0.01 | -0.00 | 2017-01-05 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 678,500 | -4,500 | 0.01 | -0.00 | 2017-01-05 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,000 | -4,500 | 0.00 | -0.00 | 2017-01-05 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,010,260 | -5,000 | 0.02 | -0.00 | 2017-01-05 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-01-05 |
| 56 | B01725 | GT CAPITAL LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2017-01-05 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,687 | -5,000 | 0.00 | -0.00 | 2017-01-05 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 102,500 | -5,000 | 0.00 | -0.00 | 2017-01-05 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,640,500 | -5,000 | 0.02 | -0.00 | 2017-01-05 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 508,000 | -5,000 | 0.00 | -0.00 | 2017-01-05 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 112,500 | -5,500 | 0.00 | -0.00 | 2017-01-05 |
| 62 | B01252 | CORPORATE BROKERS LTD | 377,000 | -6,000 | 0.00 | -0.00 | 2017-01-05 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2017-01-05 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 7,674,162 | -6,500 | 0.07 | -0.00 | 2017-01-05 |
| 65 | B01280 | WING FAT SECURITIES LTD | 554,000 | -7,000 | 0.01 | -0.00 | 2017-01-05 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | -8,000 | 0.00 | -0.00 | 2017-01-05 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,860,786 | -9,000 | 0.15 | -0.00 | 2017-01-05 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 331,500 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,856 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 155,500 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 93,500 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 74 | C00016 | DBS BANK LTD | 1,713,652 | -10,308 | 0.02 | -0.00 | 2017-01-05 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,646,500 | -11,500 | 0.02 | -0.00 | 2017-01-05 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2017-01-05 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,887,500 | -12,000 | 0.02 | -0.00 | 2017-01-05 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,652,631 | -13,500 | 0.10 | -0.00 | 2017-01-05 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,554,798 | -13,500 | 0.04 | -0.00 | 2017-01-05 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,707,873 | -16,000 | 0.04 | -0.00 | 2017-01-05 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,200 | -17,500 | 0.00 | -0.00 | 2017-01-05 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 939,500 | -20,000 | 0.01 | -0.00 | 2017-01-05 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,811,500 | -21,000 | 0.03 | -0.00 | 2017-01-05 |
| 84 | B01610 | KGI ASIA LTD | 3,023,047 | -22,500 | 0.03 | -0.00 | 2017-01-05 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 15,112,486 | -24,500 | 0.14 | -0.00 | 2017-01-05 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,001,440 | -28,000 | 0.01 | -0.00 | 2017-01-05 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,229,181 | -30,000 | 0.10 | -0.00 | 2017-01-05 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 10,585,253 | -32,000 | 0.10 | -0.00 | 2017-01-05 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 12,569,502 | -35,500 | 0.12 | -0.00 | 2017-01-05 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,732,807 | -36,000 | 0.15 | -0.00 | 2017-01-05 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,078,505 | -39,000 | 0.24 | -0.00 | 2017-01-05 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 16,745,715 | -39,000 | 0.16 | -0.00 | 2017-01-05 |
| 93 | C00018 | HANG SENG BANK LTD | 92,647,448 | -40,000 | 0.88 | -0.00 | 2017-01-05 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,794,738 | -48,000 | 0.07 | -0.00 | 2017-01-05 |
| 95 | C00093 | BNP PARIBAS | 50,672,323 | -48,065 | 0.48 | -0.00 | 2017-01-05 |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2017-01-05 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,776,938 | -56,500 | 0.02 | -0.00 | 2017-01-05 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,545,119 | -74,500 | 0.03 | -0.00 | 2017-01-05 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 30,378,881 | -75,000 | 0.29 | -0.00 | 2017-01-05 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 646,500 | -100,000 | 0.01 | -0.00 | 2017-01-05 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,678,576 | -102,000 | 0.06 | -0.00 | 2017-01-05 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,619,796 | -112,500 | 0.17 | -0.00 | 2017-01-05 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,169,401 | -126,470 | 0.06 | -0.00 | 2017-01-05 |
| 104 | B01695 | DAH SING SECURITIES LTD | 6,016,959 | -182,500 | 0.06 | -0.00 | 2017-01-05 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 13,472,831 | -189,000 | 0.13 | -0.00 | 2017-01-05 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 722,349 | -208,721 | 0.01 | -0.00 | 2017-01-05 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,506 | -317,839 | 0.01 | -0.00 | 2017-01-05 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,329,132 | -408,542 | 2.39 | -0.00 | 2017-01-05 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 22,579,920 | -409,500 | 0.21 | -0.00 | 2017-01-05 |
| 110 | B01130 | BOCI SECURITIES LTD | 90,763,504 | -737,888 | 0.86 | -0.01 | 2017-01-05 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,527,518 | -5,020,700 | 5.35 | -0.05 | 2017-01-05 |
| 111 | Total changed named holdings | 3,301,513,223 | -11,500 | 31.23 | -0.00 | ||
| 315 | Unchanged named holdings | 69,689,581 | 0 | 0.66 | 0.00 | ||
| 426 | Total named holdings | 3,371,202,804 | -11,500 | 31.89 | 0.00 | ||
| 845 | Unnamed Investor Participants | 20,130,057 | 0 | 0.19 | 0.00 | ||
| 1,271 | Total securities in CCASS | 3,391,332,861 | -11,500 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,447,405 | 11,500 | 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 | 2017-01-03 |
| Volume | 9,769,158 |
| Turnover | 275,529,729 |
| Average price | 28.204 |
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