BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 980,612,820 | 1,672,180 | 9.27 | 0.02 | 2017-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,000,023 | 1,384,584 | 3.55 | 0.01 | 2017-01-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,161,500 | 301,000 | 0.29 | 0.00 | 2017-01-18 |
| 4 | C00010 | CITIBANK N.A. | 447,190,648 | 185,209 | 4.23 | 0.00 | 2017-01-18 |
| 5 | C00093 | BNP PARIBAS | 51,221,930 | 138,904 | 0.48 | 0.00 | 2017-01-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,952,953 | 109,400 | 0.06 | 0.00 | 2017-01-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,883,312 | 86,353 | 0.06 | 0.00 | 2017-01-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 33,505,652 | 52,742 | 0.32 | 0.00 | 2017-01-18 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2017-01-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,179,436 | 26,500 | 0.01 | 0.00 | 2017-01-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,846,286 | 26,000 | 0.15 | 0.00 | 2017-01-18 |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 16,500 | 16,500 | 0.00 | 0.00 | 2017-01-18 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 210,000 | 16,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | B01505 | SHACOM SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-01-18 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,500 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 350,340 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 538,500 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,500 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 20 | B01606 | EWARTON SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,166,500 | 2,500 | 0.01 | 0.00 | 2017-01-18 |
| 22 | B01483 | BULLISH SECURITIES LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 14,883,168 | 2,000 | 0.14 | 0.00 | 2017-01-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 405,013 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 139,500 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 29 | C00018 | HANG SENG BANK LTD | 92,582,948 | 1,500 | 0.88 | 0.00 | 2017-01-18 |
| 30 | B01567 | PRIME SECURITIES LTD | 214,001 | 1,500 | 0.00 | 0.00 | 2017-01-18 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2017-01-18 |
| 32 | B01290 | SPS SECURITIES LTD | 219,000 | 1,500 | 0.00 | 0.00 | 2017-01-18 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 34 | B01783 | FREDDY CO LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 363,874 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,500 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,468,316 | 1,000 | 0.07 | 0.00 | 2017-01-18 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,310,000 | 500 | 0.02 | 0.00 | 2017-01-18 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 500 | 0.00 | 0.00 | 2017-01-18 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 103,500 | 500 | 0.00 | 0.00 | 2017-01-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 39,792 | 185 | 0.00 | 0.00 | 2017-01-18 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -375 | -0.00 | 2017-01-18 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 802,393 | -640 | 0.01 | -0.00 | 2017-01-18 |
| 46 | B01460 | BERICH BROKERAGE LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 47 | B01550 | HUAYU SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 49 | B01462 | MANGO FINANCIAL LTD | 173,500 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 50 | B01989 | PRESTIGE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 258,500 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 52 | B01267 | WINFULL SECURITIES LTD | 383,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 902,000 | -1,500 | 0.01 | -0.00 | 2017-01-18 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,053,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 55 | B01340 | LEHIN SECURITIES LTD | 317,243 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 953,997 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 723,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 58 | B01280 | WING FAT SECURITIES LTD | 503,500 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,500 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 660,297 | -2,500 | 0.01 | -0.00 | 2017-01-18 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 115,500 | -2,500 | 0.00 | -0.00 | 2017-01-18 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 275,500 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,677 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 292,500 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 65 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 66 | B01138 | CLSA LTD | 286,000 | -5,500 | 0.00 | -0.00 | 2017-01-18 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,014,500 | -5,500 | 0.01 | -0.00 | 2017-01-18 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,156,298 | -6,000 | 0.03 | -0.00 | 2017-01-18 |
| 69 | B01275 | SANFULL SECURITIES LTD | 706,000 | -7,000 | 0.01 | -0.00 | 2017-01-18 |
| 70 | C00097 | ABN AMRO BANK N.V. | 2,038,907 | -8,000 | 0.02 | -0.00 | 2017-01-18 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,633,576 | -8,000 | 0.02 | -0.00 | 2017-01-18 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,502,790 | -9,500 | 0.03 | -0.00 | 2017-01-18 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,263,500 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 145,500 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 76 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-18 | |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 326,500 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 382,500 | -10,500 | 0.00 | -0.00 | 2017-01-18 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,023 | -11,000 | 0.00 | -0.00 | 2017-01-18 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,049,500 | -11,500 | 0.01 | -0.00 | 2017-01-18 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,663,892 | -20,000 | 0.07 | -0.00 | 2017-01-18 |
| 82 | B01610 | KGI ASIA LTD | 2,600,083 | -22,000 | 0.02 | -0.00 | 2017-01-18 |
| 83 | B01184 | QUAM SECURITIES LTD | 256,500 | -22,000 | 0.00 | -0.00 | 2017-01-18 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,666,500 | -22,000 | 0.03 | -0.00 | 2017-01-18 |
| 85 | C00016 | DBS BANK LTD | 1,538,430 | -22,234 | 0.01 | -0.00 | 2017-01-18 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,011,270 | -26,000 | 0.16 | -0.00 | 2017-01-18 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,939,760 | -29,000 | 0.02 | -0.00 | 2017-01-18 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 29,511,881 | -33,000 | 0.28 | -0.00 | 2017-01-18 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 12,407,197 | -33,000 | 0.12 | -0.00 | 2017-01-18 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,023,396 | -35,842 | 0.14 | -0.00 | 2017-01-18 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 13,037,431 | -40,900 | 0.12 | -0.00 | 2017-01-18 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,994,761 | -42,000 | 0.11 | -0.00 | 2017-01-18 |
| 93 | B01130 | BOCI SECURITIES LTD | 89,727,650 | -43,372 | 0.85 | -0.00 | 2017-01-18 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 979,153 | -47,350 | 0.01 | -0.00 | 2017-01-18 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 10,198,978 | -48,000 | 0.10 | -0.00 | 2017-01-18 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,495 | -49,000 | 0.00 | -0.00 | 2017-01-18 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,479,631 | -49,500 | 0.10 | -0.00 | 2017-01-18 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 16,708,548 | -54,335 | 0.16 | -0.00 | 2017-01-18 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,813,617 | -54,500 | 0.09 | -0.00 | 2017-01-18 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,783,371 | -59,000 | 0.04 | -0.00 | 2017-01-18 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,922 | -61,837 | 0.01 | -0.00 | 2017-01-18 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,340,715 | -83,500 | 0.07 | -0.00 | 2017-01-18 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 1,014,516 | -90,000 | 0.01 | -0.00 | 2017-01-18 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2017-01-18 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 532,500 | -120,000 | 0.01 | -0.00 | 2017-01-18 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,695,619 | -132,000 | 0.03 | -0.00 | 2017-01-18 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 19,582,989 | -270,860 | 0.19 | -0.00 | 2017-01-18 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 67,297,764 | -273,505 | 0.64 | -0.00 | 2017-01-18 |
| 109 | C00102 | MACQUARIE BANK LTD | 263,465 | -315,000 | 0.00 | -0.00 | 2017-01-18 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,733,143 | -427,249 | 0.03 | -0.00 | 2017-01-18 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,628,466 | -560,886 | 2.32 | -0.01 | 2017-01-18 |
| 112 | B01238 | TAI YIP STOCK CO LTD | 3,152,000 | -690,000 | 0.03 | -0.01 | 2017-01-18 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,352,785 | -694,672 | 5.34 | -0.01 | 2017-01-18 |
| 113 | Total changed named holdings | 3,268,262,641 | -612,000 | 30.91 | -0.01 | ||
| 313 | Unchanged named holdings | 102,681,663 | 0 | 0.97 | 0.00 | ||
| 426 | Total named holdings | 3,370,944,304 | -612,000 | 31.88 | 0.00 | ||
| 828 | Unnamed Investor Participants | 20,626,057 | 650,000 | 0.20 | 0.01 | ||
| 1,254 | Total securities in CCASS | 3,391,570,361 | 38,000 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,209,905 | -38,000 | 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 | 2017-01-16 |
| Volume | 7,794,535 |
| Turnover | 226,966,218 |
| Average price | 29.119 |
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