BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00074 | DEUTSCHE BANK AG | 32,849,973 | 1,526,542 | 0.31 | 0.01 | 2017-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,726,398 | 992,338 | 9.25 | 0.01 | 2017-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,755,595 | 802,831 | 0.02 | 0.01 | 2017-01-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 817,000 | 304,500 | 0.01 | 0.00 | 2017-01-10 |
| 5 | C00018 | HANG SENG BANK LTD | 92,703,448 | 89,500 | 0.88 | 0.00 | 2017-01-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,338 | 66,000 | 0.01 | 0.00 | 2017-01-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,495 | 52,500 | 0.00 | 0.00 | 2017-01-10 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 974,000 | 50,000 | 0.01 | 0.00 | 2017-01-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 90,465,444 | 32,409 | 0.86 | 0.00 | 2017-01-10 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,401,000 | 30,000 | 0.01 | 0.00 | 2017-01-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,621,842 | 21,098 | 0.02 | 0.00 | 2017-01-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,009,440 | 20,000 | 0.01 | 0.00 | 2017-01-10 |
| 13 | B01648 | STELLAR SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 748,000 | 13,500 | 0.01 | 0.00 | 2017-01-10 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 190,500 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,200,146 | 7,000 | 0.03 | 0.00 | 2017-01-10 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 108,500 | 5,500 | 0.00 | 0.00 | 2017-01-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,999,005 | 5,500 | 0.24 | 0.00 | 2017-01-10 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,500 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 21 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 22,500 | 4,500 | 0.00 | 0.00 | 2017-01-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,500 | 3,000 | 0.01 | 0.00 | 2017-01-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,164,000 | 3,000 | 0.01 | 0.00 | 2017-01-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,863,500 | 3,000 | 0.02 | 0.00 | 2017-01-10 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 492,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 555,000 | 2,000 | 0.01 | 0.00 | 2017-01-10 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 12,528,502 | 2,000 | 0.12 | 0.00 | 2017-01-10 |
| 28 | B01290 | SPS SECURITIES LTD | 219,500 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 922,500 | 2,000 | 0.01 | 0.00 | 2017-01-10 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 32 | B01450 | DL BROKERAGE LTD | 655,000 | 1,500 | 0.01 | 0.00 | 2017-01-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,669,836 | 1,500 | 0.15 | 0.00 | 2017-01-10 |
| 34 | B01460 | BERICH BROKERAGE LTD | 182,500 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,049,298 | 1,000 | 0.04 | 0.00 | 2017-01-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 426,013 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 315,687 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,200 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 817,630 | 625 | 0.01 | 0.00 | 2017-01-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 39,605 | 525 | 0.00 | 0.00 | 2017-01-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 500 | 0.00 | 0.00 | 2017-01-10 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,027,500 | 500 | 0.01 | 0.00 | 2017-01-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,000 | 500 | 0.01 | 0.00 | 2017-01-10 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 194,500 | 500 | 0.00 | 0.00 | 2017-01-10 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 67,134,589 | 500 | 0.63 | 0.00 | 2017-01-10 |
| 46 | B01340 | LEHIN SECURITIES LTD | 321,357 | 269 | 0.00 | 0.00 | 2017-01-10 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,086,345 | -336 | 0.10 | -0.00 | 2017-01-10 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 30,179,381 | -500 | 0.29 | -0.00 | 2017-01-10 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,659,290 | -500 | 0.03 | -0.00 | 2017-01-10 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-01-10 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,260 | -1,000 | 0.02 | -0.00 | 2017-01-10 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 53 | B01209 | MASON SECURITIES LTD | 1,463,200 | -1,000 | 0.01 | -0.00 | 2017-01-10 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 101,500 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 753,000 | -1,000 | 0.01 | -0.00 | 2017-01-10 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 7,564,662 | -2,000 | 0.07 | -0.00 | 2017-01-10 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,143,000 | -2,000 | 0.01 | -0.00 | 2017-01-10 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 59 | B01123 | HING WONG SECURITIES LTD | 964,000 | -2,000 | 0.01 | -0.00 | 2017-01-10 |
| 60 | B01868 | JIMEI SECURITIES LTD | 263,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,535,500 | -2,000 | 0.03 | -0.00 | 2017-01-10 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 303,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 110,500 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -2,500 | 0.00 | -0.00 | 2017-01-10 |
| 66 | B01695 | DAH SING SECURITIES LTD | 6,088,459 | -3,500 | 0.06 | -0.00 | 2017-01-10 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,772,500 | -4,000 | 0.03 | -0.00 | 2017-01-10 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 16,747,715 | -4,500 | 0.16 | -0.00 | 2017-01-10 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 335,736 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 15,118,528 | -5,428 | 0.14 | -0.00 | 2017-01-10 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,425,500 | -6,000 | 0.01 | -0.00 | 2017-01-10 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 688,516 | -6,020 | 0.01 | -0.00 | 2017-01-10 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,570,816 | -8,000 | 0.07 | -0.00 | 2017-01-10 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,703,438 | -8,500 | 0.02 | -0.00 | 2017-01-10 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 10,555,253 | -9,000 | 0.10 | -0.00 | 2017-01-10 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 446,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 77 | B01157 | PASAY STOCK AND SHARES LTD | 984,000 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,511,296 | -11,000 | 0.17 | -0.00 | 2017-01-10 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 138,500 | -11,000 | 0.00 | -0.00 | 2017-01-10 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,618,131 | -18,500 | 0.10 | -0.00 | 2017-01-10 |
| 81 | B01275 | SANFULL SECURITIES LTD | 725,000 | -20,000 | 0.01 | -0.00 | 2017-01-10 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,532,873 | -21,500 | 0.04 | -0.00 | 2017-01-10 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,784,892 | -24,000 | 0.07 | -0.00 | 2017-01-10 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 700,297 | -29,000 | 0.01 | -0.00 | 2017-01-10 |
| 85 | B01610 | KGI ASIA LTD | 3,000,547 | -31,000 | 0.03 | -0.00 | 2017-01-10 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 107,000 | -34,000 | 0.00 | -0.00 | 2017-01-10 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 13,378,331 | -35,000 | 0.13 | -0.00 | 2017-01-10 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,031,872 | -36,644 | 2.37 | -0.00 | 2017-01-10 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,629,238 | -49,000 | 0.07 | -0.00 | 2017-01-10 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,876,786 | -51,000 | 0.15 | -0.00 | 2017-01-10 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 22,099,735 | -55,685 | 0.21 | -0.00 | 2017-01-10 |
| 92 | C00093 | BNP PARIBAS | 50,920,196 | -76,285 | 0.48 | -0.00 | 2017-01-10 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -95,000 | -0.00 | 2017-01-10 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,536,076 | -109,000 | 0.06 | -0.00 | 2017-01-10 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,650,874 | -129,000 | 0.13 | -0.00 | 2017-01-10 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 999,636 | -131,000 | 0.01 | -0.00 | 2017-01-10 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,539,185 | -203,850 | 0.06 | -0.00 | 2017-01-10 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,678,978 | -288,379 | 5.35 | -0.00 | 2017-01-10 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,119 | -480,500 | 0.03 | -0.00 | 2017-01-10 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,135,500 | -494,000 | 0.29 | -0.00 | 2017-01-10 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,824,033 | -507,404 | 3.43 | -0.00 | 2017-01-10 |
| 102 | C00010 | CITIBANK N.A. | 441,993,005 | -946,106 | 4.18 | -0.01 | 2017-01-10 |
| 102 | Total changed named holdings | 3,309,939,040 | 103,500 | 31.31 | 0.00 | ||
| 323 | Unchanged named holdings | 61,513,264 | 0 | 0.58 | 0.00 | ||
| 425 | Total named holdings | 3,371,452,304 | 103,500 | 31.89 | 0.00 | ||
| 841 | Unnamed Investor Participants | 20,093,557 | -14,500 | 0.19 | -0.00 | ||
| 1,266 | Total securities in CCASS | 3,391,545,861 | 89,000 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,234,405 | -89,000 | 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 | 2017-01-06 |
| Volume | 8,319,505 |
| Turnover | 237,239,385 |
| Average price | 28.516 |
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