BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 978,579,000 | 1,150,179 | 9.26 | 0.01 | 2017-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,979,190 | 875,234 | 3.48 | 0.01 | 2017-01-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,103,490 | 753,624 | 0.32 | 0.01 | 2017-01-16 |
| 4 | C00010 | CITIBANK N.A. | 446,895,939 | 702,500 | 4.23 | 0.01 | 2017-01-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,309,500 | 490,000 | 0.02 | 0.00 | 2017-01-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,384,422 | 403,500 | 0.01 | 0.00 | 2017-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,096,892 | 342,618 | 0.03 | 0.00 | 2017-01-16 |
| 8 | C00093 | BNP PARIBAS | 51,305,401 | 263,596 | 0.49 | 0.00 | 2017-01-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,995 | 169,500 | 0.00 | 0.00 | 2017-01-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,589 | 128,921 | 0.01 | 0.00 | 2017-01-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,000 | 115,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,173,936 | 109,600 | 0.01 | 0.00 | 2017-01-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,518,576 | 105,000 | 0.06 | 0.00 | 2017-01-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 837,516 | 101,000 | 0.01 | 0.00 | 2017-01-16 |
| 15 | C00102 | MACQUARIE BANK LTD | 470,965 | 76,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | C00018 | HANG SENG BANK LTD | 92,611,448 | 30,000 | 0.88 | 0.00 | 2017-01-16 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 656,500 | 12,000 | 0.01 | 0.00 | 2017-01-16 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,995,117 | 9,000 | 0.09 | 0.00 | 2017-01-16 |
| 20 | B01138 | CLSA LTD | 294,000 | 8,000 | 0.00 | 0.00 | 2017-01-16 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 135,500 | 8,000 | 0.00 | 0.00 | 2017-01-16 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 192,500 | 6,000 | 0.00 | 0.00 | 2017-01-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,011,760 | 5,000 | 0.02 | 0.00 | 2017-01-16 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 90,074,264 | 3,779 | 0.85 | 0.00 | 2017-01-16 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 217,000 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,064,500 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 351,500 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 10,357,978 | 1,500 | 0.10 | 0.00 | 2017-01-16 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 78,023 | 1,500 | 0.00 | 0.00 | 2017-01-16 |
| 33 | B01460 | BERICH BROKERAGE LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 503,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 99,484 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 740,500 | 1,000 | 0.01 | 0.00 | 2017-01-16 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 369,874 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 39 | B01184 | QUAM SECURITIES LTD | 283,500 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,841,000 | 1,000 | 0.02 | 0.00 | 2017-01-16 |
| 41 | B01267 | WINFULL SECURITIES LTD | 384,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 704,297 | 500 | 0.01 | 0.00 | 2017-01-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 39,436 | -56 | 0.00 | -0.00 | 2017-01-16 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,000 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,989 | -887 | 0.00 | -0.00 | 2017-01-16 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,403,500 | -1,000 | 0.01 | -0.00 | 2017-01-16 |
| 47 | B01123 | HING WONG SECURITIES LTD | 961,000 | -1,000 | 0.01 | -0.00 | 2017-01-16 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 396,500 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 259,500 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,500 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 87,000 | -1,500 | 0.00 | -0.00 | 2017-01-16 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,198,646 | -1,500 | 0.03 | -0.00 | 2017-01-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 955,500 | -1,500 | 0.01 | -0.00 | 2017-01-16 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,745,500 | -2,000 | 0.03 | -0.00 | 2017-01-16 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 805,500 | -2,500 | 0.01 | -0.00 | 2017-01-16 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 139,000 | -2,500 | 0.00 | -0.00 | 2017-01-16 |
| 59 | B01671 | AEVITAS SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 909,000 | -3,000 | 0.01 | -0.00 | 2017-01-16 |
| 61 | C00016 | DBS BANK LTD | 1,570,664 | -3,588 | 0.01 | -0.00 | 2017-01-16 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 16,789,783 | -3,932 | 0.16 | -0.00 | 2017-01-16 |
| 63 | B01483 | BULLISH SECURITIES LTD | 534,000 | -4,000 | 0.01 | -0.00 | 2017-01-16 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 65 | B01740 | WIN SECURITIES LTD | 349,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 193,000 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,683,576 | -5,000 | 0.02 | -0.00 | 2017-01-16 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 981,000 | -5,000 | 0.01 | -0.00 | 2017-01-16 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 343,000 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 802,027 | -5,463 | 0.01 | -0.00 | 2017-01-16 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -6,500 | 0.00 | -0.00 | 2017-01-16 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 12,502,804 | -9,500 | 0.12 | -0.00 | 2017-01-16 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 74 | B01252 | CORPORATE BROKERS LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 405,013 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,604,715 | -10,000 | 0.07 | -0.00 | 2017-01-16 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,472,316 | -10,000 | 0.07 | -0.00 | 2017-01-16 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 726,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,584,631 | -12,000 | 0.10 | -0.00 | 2017-01-16 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,500 | -13,000 | 0.00 | -0.00 | 2017-01-16 |
| 81 | B01695 | DAH SING SECURITIES LTD | 5,940,459 | -16,500 | 0.06 | -0.00 | 2017-01-16 |
| 82 | B01610 | KGI ASIA LTD | 2,651,547 | -19,000 | 0.03 | -0.00 | 2017-01-16 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,839,786 | -20,000 | 0.15 | -0.00 | 2017-01-16 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 29,989,381 | -23,000 | 0.28 | -0.00 | 2017-01-16 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,519,790 | -27,500 | 0.03 | -0.00 | 2017-01-16 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,231,770 | -31,526 | 0.16 | -0.00 | 2017-01-16 |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -44,500 | -0.00 | 2017-01-16 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,732,005 | -51,500 | 0.23 | -0.00 | 2017-01-16 |
| 89 | B01746 | ITG HONG KONG LTD | 0 | -58,000 | -0.00 | 2017-01-16 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 7,381,498 | -59,000 | 0.07 | -0.00 | 2017-01-16 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 14,931,168 | -59,000 | 0.14 | -0.00 | 2017-01-16 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,980,298 | -60,000 | 0.04 | -0.00 | 2017-01-16 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 13,171,331 | -61,000 | 0.12 | -0.00 | 2017-01-16 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,497,461 | -64,853 | 0.15 | -0.00 | 2017-01-16 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 67,310,769 | -138,000 | 0.64 | -0.00 | 2017-01-16 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 20,940,855 | -163,000 | 0.20 | -0.00 | 2017-01-16 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,643,500 | -188,500 | 0.29 | -0.00 | 2017-01-16 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,747,392 | -244,000 | 0.07 | -0.00 | 2017-01-16 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,119 | -460,500 | 0.03 | -0.00 | 2017-01-16 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,169,433 | -558,928 | 2.35 | -0.01 | 2017-01-16 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,855,371 | -593,002 | 0.04 | -0.01 | 2017-01-16 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,044,175 | -654,500 | 0.06 | -0.01 | 2017-01-16 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,528,070 | -1,001,662 | 5.33 | -0.01 | 2017-01-16 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,120,470 | -1,263,154 | 0.11 | -0.01 | 2017-01-16 |
| 104 | Total changed named holdings | 3,303,748,904 | -126,000 | 31.25 | -0.00 | ||
| 321 | Unchanged named holdings | 67,792,900 | 0 | 0.64 | 0.00 | ||
| 425 | Total named holdings | 3,371,541,804 | -126,000 | 31.89 | 0.00 | ||
| 833 | Unnamed Investor Participants | 19,987,557 | -8,000 | 0.19 | -0.00 | ||
| 1,258 | Total securities in CCASS | 3,391,529,361 | -134,000 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,250,905 | 134,000 | 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 | 2017-01-12 |
| Volume | 13,821,665 |
| Turnover | 399,410,759 |
| Average price | 28.897 |
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