BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00010 | CITIBANK N.A. | 443,993,759 | 1,530,789 | 4.20 | 0.01 | 2017-01-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,611,716 | 1,418,500 | 3.46 | 0.01 | 2017-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,125,310 | 1,228,338 | 9.25 | 0.01 | 2017-01-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 33,554,907 | 819,863 | 0.32 | 0.01 | 2017-01-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,324,500 | 502,000 | 0.01 | 0.00 | 2017-01-12 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 201,500 | 201,500 | 0.00 | 0.00 | 2017-01-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,994,892 | 152,500 | 0.08 | 0.00 | 2017-01-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,922 | 110,500 | 0.01 | 0.00 | 2017-01-12 |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 356,500 | 50,000 | 0.00 | 0.00 | 2017-01-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 67,196,889 | 50,000 | 0.64 | 0.00 | 2017-01-12 |
| 11 | B01646 | TAI NING STOCK CO LTD | 119,500 | 19,000 | 0.00 | 0.00 | 2017-01-12 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 16,741,215 | 18,000 | 0.16 | 0.00 | 2017-01-12 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | 11,500 | 0.00 | 0.00 | 2017-01-12 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,500 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 16 | B01708 | ROSA SECURITIES LTD | 1,561,000 | 10,000 | 0.01 | 0.00 | 2017-01-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,618,631 | 8,000 | 0.10 | 0.00 | 2017-01-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,714,076 | 7,000 | 0.02 | 0.00 | 2017-01-12 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | 5,000 | 0.00 | 0.00 | 2017-01-12 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2017-01-12 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 776,500 | 3,500 | 0.01 | 0.00 | 2017-01-12 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 88,500 | 1,500 | 0.00 | 0.00 | 2017-01-12 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,500 | 1,500 | 0.00 | 0.00 | 2017-01-12 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 148,500 | 1,000 | 0.00 | 0.00 | 2017-01-12 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-01-12 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 186,500 | 1,000 | 0.00 | 0.00 | 2017-01-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 39,885 | 885 | 0.00 | 0.00 | 2017-01-12 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,043,798 | 500 | 0.04 | 0.00 | 2017-01-12 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 817,630 | 380 | 0.01 | 0.00 | 2017-01-12 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 554,500 | -500 | 0.01 | -0.00 | 2017-01-12 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,027,000 | -500 | 0.01 | -0.00 | 2017-01-12 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | -500 | 0.00 | -0.00 | 2017-01-12 |
| 33 | B01460 | BERICH BROKERAGE LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,246,000 | -1,000 | 0.01 | -0.00 | 2017-01-12 |
| 35 | B01450 | DL BROKERAGE LTD | 653,500 | -1,000 | 0.01 | -0.00 | 2017-01-12 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 632,500 | -1,000 | 0.01 | -0.00 | 2017-01-12 |
| 39 | B01374 | PO LEE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,000 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,500 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 45 | B01340 | LEHIN SECURITIES LTD | 320,141 | -1,216 | 0.00 | -0.00 | 2017-01-12 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,097,000 | -1,500 | 0.01 | -0.00 | 2017-01-12 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 301,500 | -1,500 | 0.00 | -0.00 | 2017-01-12 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,533,076 | -2,000 | 0.06 | -0.00 | 2017-01-12 |
| 50 | B01868 | JIMEI SECURITIES LTD | 261,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 51 | B01462 | MANGO FINANCIAL LTD | 176,500 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 52 | B01275 | SANFULL SECURITIES LTD | 723,000 | -2,000 | 0.01 | -0.00 | 2017-01-12 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 736,000 | -2,000 | 0.01 | -0.00 | 2017-01-12 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 198,000 | -3,000 | 0.00 | -0.00 | 2017-01-12 |
| 55 | B01567 | PRIME SECURITIES LTD | 215,501 | -3,000 | 0.00 | -0.00 | 2017-01-12 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,769,500 | -3,000 | 0.03 | -0.00 | 2017-01-12 |
| 57 | B01184 | QUAM SECURITIES LTD | 282,500 | -3,500 | 0.00 | -0.00 | 2017-01-12 |
| 58 | B01252 | CORPORATE BROKERS LTD | 374,000 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 59 | B01606 | EWARTON SECURITIES LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,500 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 397,500 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 106,500 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 63 | B01130 | BOCI SECURITIES LTD | 90,294,802 | -4,296 | 0.85 | -0.00 | 2017-01-12 |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 723,500 | -4,500 | 0.01 | -0.00 | 2017-01-12 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 103,000 | -4,500 | 0.00 | -0.00 | 2017-01-12 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,000 | -4,500 | 0.01 | -0.00 | 2017-01-12 |
| 67 | B01329 | BLOOMYEARS LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 330,736 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 399,500 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 496,000 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 297,500 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,677 | -5,010 | 0.00 | -0.00 | 2017-01-12 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 748,016 | -6,000 | 0.01 | -0.00 | 2017-01-12 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,060,500 | -6,500 | 0.01 | -0.00 | 2017-01-12 |
| 75 | B01267 | WINFULL SECURITIES LTD | 384,500 | -7,000 | 0.00 | -0.00 | 2017-01-12 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 12,520,502 | -8,000 | 0.12 | -0.00 | 2017-01-12 |
| 77 | B01610 | KGI ASIA LTD | 2,990,547 | -8,500 | 0.03 | -0.00 | 2017-01-12 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 995,440 | -9,000 | 0.01 | -0.00 | 2017-01-12 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,415,500 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 436,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 81 | B01209 | MASON SECURITIES LTD | 1,453,200 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 684,797 | -11,000 | 0.01 | -0.00 | 2017-01-12 |
| 83 | B01280 | WING FAT SECURITIES LTD | 538,000 | -11,000 | 0.01 | -0.00 | 2017-01-12 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,845,000 | -13,500 | 0.02 | -0.00 | 2017-01-12 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 342,340 | -14,000 | 0.00 | -0.00 | 2017-01-12 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 738,000 | -15,000 | 0.01 | -0.00 | 2017-01-12 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,275,500 | -17,500 | 0.30 | -0.00 | 2017-01-12 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 999,136 | -19,500 | 0.01 | -0.00 | 2017-01-12 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 260,500 | -20,000 | 0.00 | -0.00 | 2017-01-12 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,874 | -20,000 | 0.00 | -0.00 | 2017-01-12 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 214,000 | -21,000 | 0.00 | -0.00 | 2017-01-12 |
| 92 | C00093 | BNP PARIBAS | 50,994,383 | -21,665 | 0.48 | -0.00 | 2017-01-12 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 996,500 | -25,000 | 0.01 | -0.00 | 2017-01-12 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,014,260 | -26,000 | 0.02 | -0.00 | 2017-01-12 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,612,715 | -26,523 | 0.07 | -0.00 | 2017-01-12 |
| 96 | B01157 | PASAY STOCK AND SHARES LTD | 934,000 | -30,000 | 0.01 | -0.00 | 2017-01-12 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,200 | -32,000 | 0.00 | -0.00 | 2017-01-12 |
| 98 | C00102 | MACQUARIE BANK LTD | 473,465 | -33,000 | 0.00 | -0.00 | 2017-01-12 |
| 99 | C00016 | DBS BANK LTD | 1,674,252 | -40,000 | 0.02 | -0.00 | 2017-01-12 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,617,414 | -44,610 | 0.02 | -0.00 | 2017-01-12 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 13,314,831 | -46,500 | 0.13 | -0.00 | 2017-01-12 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,619,336 | -47,000 | 0.15 | -0.00 | 2017-01-12 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 10,494,253 | -48,000 | 0.10 | -0.00 | 2017-01-12 |
| 104 | B01483 | BULLISH SECURITIES LTD | 538,000 | -50,000 | 0.01 | -0.00 | 2017-01-12 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 301,500 | -50,000 | 0.00 | -0.00 | 2017-01-12 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,554,790 | -54,500 | 0.03 | -0.00 | 2017-01-12 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 7,460,998 | -67,164 | 0.07 | -0.00 | 2017-01-12 |
| 108 | B01695 | DAH SING SECURITIES LTD | 6,014,959 | -67,500 | 0.06 | -0.00 | 2017-01-12 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,013,230 | -71,500 | 0.09 | -0.00 | 2017-01-12 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,460,373 | -72,500 | 0.04 | -0.00 | 2017-01-12 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,485,316 | -73,500 | 0.07 | -0.00 | 2017-01-12 |
| 112 | C00018 | HANG SENG BANK LTD | 92,588,448 | -75,000 | 0.88 | -0.00 | 2017-01-12 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 15,034,028 | -84,500 | 0.14 | -0.00 | 2017-01-12 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,932,119 | -92,500 | 0.03 | -0.00 | 2017-01-12 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,995 | -99,000 | 0.00 | -0.00 | 2017-01-12 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 30,080,381 | -101,000 | 0.28 | -0.00 | 2017-01-12 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,817,005 | -140,500 | 0.23 | -0.00 | 2017-01-12 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,458,470 | -159,864 | 0.13 | -0.00 | 2017-01-12 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,311,796 | -184,000 | 0.16 | -0.00 | 2017-01-12 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,811,591 | -262,943 | 0.06 | -0.00 | 2017-01-12 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,302,895 | -603,614 | 5.34 | -0.01 | 2017-01-12 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 21,328,855 | -739,880 | 0.20 | -0.01 | 2017-01-12 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,102 | -926,806 | 0.00 | -0.01 | 2017-01-12 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,570,134 | -1,358,664 | 2.36 | -0.01 | 2017-01-12 |
| 124 | Total changed named holdings | 3,296,424,509 | 75,000 | 31.18 | 0.00 | ||
| 302 | Unchanged named holdings | 75,142,795 | 0 | 0.71 | 0.00 | ||
| 426 | Total named holdings | 3,371,567,304 | 75,000 | 31.89 | 0.00 | ||
| 835 | Unnamed Investor Participants | 19,997,557 | -53,000 | 0.19 | -0.00 | ||
| 1,261 | Total securities in CCASS | 3,391,564,861 | 22,000 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,215,405 | -22,000 | 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 | 2017-01-10 |
| Volume | 13,476,571 |
| Turnover | 389,196,045 |
| Average price | 28.879 |
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