BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,615,439 | 5,636,249 | 3.53 | 0.05 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,047,457 | 1,519,387 | 5.34 | 0.01 | 2017-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,503 | 377,914 | 0.01 | 0.00 | 2017-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,940,640 | 361,640 | 9.26 | 0.00 | 2017-01-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,104,516 | 267,000 | 0.01 | 0.00 | 2017-01-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 67,571,269 | 260,500 | 0.64 | 0.00 | 2017-01-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,860,500 | 217,000 | 0.29 | 0.00 | 2017-01-17 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,500 | 169,500 | 0.00 | 0.00 | 2017-01-17 |
| 9 | C00010 | CITIBANK N.A. | 447,005,439 | 109,500 | 4.23 | 0.00 | 2017-01-17 |
| 10 | C00102 | MACQUARIE BANK LTD | 578,465 | 107,500 | 0.01 | 0.00 | 2017-01-17 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 245,000 | 83,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,061,000 | 80,000 | 0.01 | 0.00 | 2017-01-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,392 | 63,500 | 0.03 | 0.00 | 2017-01-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,023 | 11,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | 9,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 781,000 | 4,500 | 0.01 | 0.00 | 2017-01-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 803,033 | 1,006 | 0.01 | 0.00 | 2017-01-17 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 330,500 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 545,000 | 500 | 0.01 | 0.00 | 2017-01-17 |
| 23 | B01824 | INSTINET PACIFIC LTD | 375 | 375 | 0.00 | 0.00 | 2017-01-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,607 | 171 | 0.00 | 0.00 | 2017-01-17 |
| 25 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-01-17 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 280,500 | -500 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 28 | B01450 | DL BROKERAGE LTD | 652,500 | -1,000 | 0.01 | -0.00 | 2017-01-17 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 804,500 | -1,000 | 0.01 | -0.00 | 2017-01-17 |
| 30 | B01783 | FREDDY CO LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 31 | B01801 | KIN FUNG STOCK CO LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01462 | MANGO FINANCIAL LTD | 174,500 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 33 | B01608 | OPEN SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 137,500 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 738,000 | -1,000 | 0.01 | -0.00 | 2017-01-17 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 725,000 | -1,000 | 0.01 | -0.00 | 2017-01-17 |
| 39 | B01732 | WINTECH SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2017-01-17 |
| 41 | B01252 | CORPORATE BROKERS LTD | 362,500 | -1,500 | 0.00 | -0.00 | 2017-01-17 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 76,523 | -1,500 | 0.00 | -0.00 | 2017-01-17 |
| 43 | B01340 | LEHIN SECURITIES LTD | 319,243 | -1,898 | 0.00 | -0.00 | 2017-01-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,234,000 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 404,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 403,013 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-01-17 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 341,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 50 | B01428 | HIP HING SECURITIES LTD | 174,500 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 88,500 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 53 | B01290 | SPS SECURITIES LTD | 217,500 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 153,500 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 297,500 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 84,500 | -2,500 | 0.00 | -0.00 | 2017-01-17 |
| 59 | B01138 | CLSA LTD | 291,500 | -2,500 | 0.00 | -0.00 | 2017-01-17 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 97,500 | -2,500 | 0.00 | -0.00 | 2017-01-17 |
| 61 | B01647 | TRUTH SECURITIES LTD | 91,500 | -2,500 | 0.00 | -0.00 | 2017-01-17 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,677 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 63 | B01550 | HUAYU SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 155,500 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 737,500 | -3,000 | 0.01 | -0.00 | 2017-01-17 |
| 67 | B01716 | ORIENT SECURITIES LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 68 | B01567 | PRIME SECURITIES LTD | 212,501 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 219,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 70 | B01427 | TSE'S SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 383,500 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 96,448 | -3,036 | 0.00 | -0.00 | 2017-01-17 |
| 73 | B01123 | HING WONG SECURITIES LTD | 957,000 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 652,500 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 241,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,089,000 | -4,500 | 0.01 | -0.00 | 2017-01-17 |
| 77 | B01184 | QUAM SECURITIES LTD | 278,500 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 78 | B01173 | RIFA SECURITIES LTD | 434,500 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,467,316 | -5,000 | 0.07 | -0.00 | 2017-01-17 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 291,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 903,500 | -5,500 | 0.01 | -0.00 | 2017-01-17 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 129,500 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 83 | B01209 | MASON SECURITIES LTD | 1,446,700 | -6,500 | 0.01 | -0.00 | 2017-01-17 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,500 | -7,000 | 0.00 | -0.00 | 2017-01-17 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,500 | -7,000 | 0.00 | -0.00 | 2017-01-17 |
| 86 | B01298 | GET NICE SECURITIES LTD | 1,086,000 | -7,000 | 0.01 | -0.00 | 2017-01-17 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,874 | -7,000 | 0.00 | -0.00 | 2017-01-17 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,512,290 | -7,500 | 0.03 | -0.00 | 2017-01-17 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 90 | B01275 | SANFULL SECURITIES LTD | 713,000 | -8,000 | 0.01 | -0.00 | 2017-01-17 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 183,500 | -9,000 | 0.00 | -0.00 | 2017-01-17 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,055,000 | -9,500 | 0.01 | -0.00 | 2017-01-17 |
| 93 | B01280 | WING FAT SECURITIES LTD | 505,500 | -9,500 | 0.00 | -0.00 | 2017-01-17 |
| 94 | B01460 | BERICH BROKERAGE LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 95 | C00016 | DBS BANK LTD | 1,560,664 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 528,500 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 97 | B01632 | WAI FAT SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 486,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 217,500 | -12,000 | 0.00 | -0.00 | 2017-01-17 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 393,000 | -13,000 | 0.00 | -0.00 | 2017-01-17 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,842,371 | -13,000 | 0.04 | -0.00 | 2017-01-17 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 664,500 | -14,000 | 0.01 | -0.00 | 2017-01-17 |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 336,500 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 84,500 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,820,286 | -19,500 | 0.15 | -0.00 | 2017-01-17 |
| 106 | B01641 | FULL WIN SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 107 | B01157 | PASAY STOCK AND SHARES LTD | 914,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 108 | B01158 | SOLID KING SECURITIES LTD | 499,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,936 | -21,000 | 0.01 | -0.00 | 2017-01-17 |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 194,000 | -23,000 | 0.00 | -0.00 | 2017-01-17 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,816,500 | -24,500 | 0.02 | -0.00 | 2017-01-17 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 16,762,883 | -26,900 | 0.16 | -0.00 | 2017-01-17 |
| 114 | B01610 | KGI ASIA LTD | 2,622,083 | -29,464 | 0.02 | -0.00 | 2017-01-17 |
| 115 | C00018 | HANG SENG BANK LTD | 92,581,448 | -30,000 | 0.88 | -0.00 | 2017-01-17 |
| 116 | B01831 | NERICO BROTHERS LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 117 | B01212 | HENYEP SECURITIES LTD | 358,500 | -35,000 | 0.00 | -0.00 | 2017-01-17 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,827,619 | -36,500 | 0.03 | -0.00 | 2017-01-17 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 955,997 | -37,443 | 0.01 | -0.00 | 2017-01-17 |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,249,500 | -40,000 | 0.03 | -0.00 | 2017-01-17 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 662,797 | -41,500 | 0.01 | -0.00 | 2017-01-17 |
| 122 | B01584 | CHIEF SECURITIES LTD | 1,641,576 | -42,000 | 0.02 | -0.00 | 2017-01-17 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,968,760 | -43,000 | 0.02 | -0.00 | 2017-01-17 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 14,881,168 | -50,000 | 0.14 | -0.00 | 2017-01-17 |
| 125 | B01609 | WILBY SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2017-01-17 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,529,131 | -55,500 | 0.10 | -0.00 | 2017-01-17 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,675,005 | -57,000 | 0.23 | -0.00 | 2017-01-17 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,688,500 | -57,000 | 0.03 | -0.00 | 2017-01-17 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,005 | -57,393 | 0.00 | -0.00 | 2017-01-17 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 12,440,197 | -62,607 | 0.12 | -0.00 | 2017-01-17 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,683,892 | -63,500 | 0.07 | -0.00 | 2017-01-17 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,495 | -79,500 | 0.00 | -0.00 | 2017-01-17 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,036,761 | -83,709 | 0.11 | -0.00 | 2017-01-17 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 13,078,331 | -93,000 | 0.12 | -0.00 | 2017-01-17 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 7,281,498 | -100,000 | 0.07 | -0.00 | 2017-01-17 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 10,246,978 | -111,000 | 0.10 | -0.00 | 2017-01-17 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,868,117 | -127,000 | 0.09 | -0.00 | 2017-01-17 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 1,273,500 | -130,000 | 0.01 | -0.00 | 2017-01-17 |
| 139 | B01695 | DAH SING SECURITIES LTD | 5,796,959 | -143,500 | 0.05 | -0.00 | 2017-01-17 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,424,215 | -180,500 | 0.07 | -0.00 | 2017-01-17 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,037,270 | -194,500 | 0.16 | -0.00 | 2017-01-17 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,843,553 | -200,622 | 0.06 | -0.00 | 2017-01-17 |
| 143 | C00093 | BNP PARIBAS | 51,083,026 | -222,375 | 0.48 | -0.00 | 2017-01-17 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,284,576 | -234,000 | 0.06 | -0.00 | 2017-01-17 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,759 | -285,663 | 0.01 | -0.00 | 2017-01-17 |
| 146 | B01130 | BOCI SECURITIES LTD | 89,771,022 | -303,242 | 0.85 | -0.00 | 2017-01-17 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,059,238 | -438,223 | 0.14 | -0.00 | 2017-01-17 |
| 148 | C00042 | CMB WING LUNG BANK LTD | 29,544,881 | -444,500 | 0.28 | -0.00 | 2017-01-17 |
| 149 | C00074 | DEUTSCHE BANK AG | 33,452,910 | -650,580 | 0.32 | -0.01 | 2017-01-17 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,162,298 | -818,000 | 0.03 | -0.01 | 2017-01-17 |
| 151 | B01284 | HANG SENG SECURITIES LTD | 19,853,849 | -1,087,006 | 0.19 | -0.01 | 2017-01-17 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,189,352 | -1,980,081 | 2.33 | -0.02 | 2017-01-17 |
| 152 | Total changed named holdings | 3,318,210,149 | 14,500 | 31.38 | 0.00 | ||
| 273 | Unchanged named holdings | 53,346,155 | 0 | 0.50 | 0.00 | ||
| 425 | Total named holdings | 3,371,556,304 | 14,500 | 31.89 | 0.00 | ||
| 831 | Unnamed Investor Participants | 19,976,057 | -11,500 | 0.19 | -0.00 | ||
| 1,256 | Total securities in CCASS | 3,391,532,361 | 3,000 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,247,905 | -3,000 | 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 | 2017-01-13 |
| Volume | 16,244,975 |
| Turnover | 474,120,801 |
| Average price | 29.186 |
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