BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 377,792,304 | 2,792,281 | 3.57 | 0.03 | 2017-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,950,880 | 2,338,060 | 9.30 | 0.02 | 2017-01-19 |
| 3 | C00010 | CITIBANK N.A. | 448,174,169 | 983,521 | 4.24 | 0.01 | 2017-01-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,250,765 | 745,113 | 0.32 | 0.01 | 2017-01-19 |
| 5 | B01708 | ROSA SECURITIES LTD | 1,663,000 | 102,000 | 0.02 | 0.00 | 2017-01-19 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 194,000 | 83,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 220,000 | 60,500 | 0.00 | 0.00 | 2017-01-19 |
| 8 | C00093 | BNP PARIBAS | 51,277,026 | 55,096 | 0.48 | 0.00 | 2017-01-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,512,816 | 44,500 | 0.07 | 0.00 | 2017-01-19 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 772,500 | 35,000 | 0.01 | 0.00 | 2017-01-19 |
| 11 | B01824 | INSTINET PACIFIC LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-01-19 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 402,500 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01460 | BERICH BROKERAGE LTD | 187,000 | 18,000 | 0.00 | 0.00 | 2017-01-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 419,513 | 14,500 | 0.00 | 0.00 | 2017-01-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,049,972 | 13,050 | 0.01 | 0.00 | 2017-01-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,500 | 11,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 791,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 19 | B01123 | HING WONG SECURITIES LTD | 967,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 542,500 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 92,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,268,500 | 5,000 | 0.01 | 0.00 | 2017-01-19 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 199,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,201,646 | 3,000 | 0.03 | 0.00 | 2017-01-19 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 179,500 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 666,500 | 2,000 | 0.01 | 0.00 | 2017-01-19 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,000 | 1,500 | 0.00 | 0.00 | 2017-01-19 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 351,840 | 1,500 | 0.00 | 0.00 | 2017-01-19 |
| 32 | B01275 | SANFULL SECURITIES LTD | 707,500 | 1,500 | 0.01 | 0.00 | 2017-01-19 |
| 33 | B01462 | MANGO FINANCIAL LTD | 174,500 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 246,000 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,523 | 500 | 0.00 | 0.00 | 2017-01-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 39,703 | -89 | 0.00 | -0.00 | 2017-01-19 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 29,500 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 39 | B01374 | PO LEE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 274,500 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,000 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,677 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 44 | B01209 | MASON SECURITIES LTD | 1,445,700 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 45 | B01922 | SUN SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 257,500 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 737,000 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-01-19 |
| 50 | B01290 | SPS SECURITIES LTD | 217,500 | -1,500 | 0.00 | -0.00 | 2017-01-19 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 292,500 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 316,500 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 328,736 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 54 | B01450 | DL BROKERAGE LTD | 650,500 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,084,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 137,500 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,814,500 | -2,000 | 0.02 | -0.00 | 2017-01-19 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 59 | B01280 | WING FAT SECURITIES LTD | 501,500 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 60 | B01458 | YICKO SECURITIES LTD | 270,476 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 88,000 | -2,500 | 0.00 | -0.00 | 2017-01-19 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 190,000 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 696,500 | -3,000 | 0.01 | -0.00 | 2017-01-19 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 393,500 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 78,500 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 67 | B01740 | WIN SECURITIES LTD | 346,000 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 288,000 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,629,576 | -4,000 | 0.02 | -0.00 | 2017-01-19 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,084,500 | -4,500 | 0.01 | -0.00 | 2017-01-19 |
| 72 | B01427 | TSE'S SECURITIES LTD | 70,500 | -4,500 | 0.00 | -0.00 | 2017-01-19 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 183,500 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 897,000 | -5,000 | 0.01 | -0.00 | 2017-01-19 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2017-01-19 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 798,500 | -6,000 | 0.01 | -0.00 | 2017-01-19 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2017-01-19 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 653,297 | -7,000 | 0.01 | -0.00 | 2017-01-19 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -7,500 | 0.00 | -0.00 | 2017-01-19 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 793,025 | -9,368 | 0.01 | -0.00 | 2017-01-19 |
| 82 | B01641 | FULL WIN SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,004,500 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 528,500 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 85 | B01648 | STELLAR SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 713,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 87 | B01505 | SHACOM SECURITIES LTD | 0 | -10,500 | -0.00 | 2017-01-19 | |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 393,000 | -11,000 | 0.00 | -0.00 | 2017-01-19 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,468,131 | -11,500 | 0.10 | -0.00 | 2017-01-19 |
| 90 | B01567 | PRIME SECURITIES LTD | 202,501 | -11,500 | 0.00 | -0.00 | 2017-01-19 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,654,500 | -12,000 | 0.03 | -0.00 | 2017-01-19 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,683,119 | -12,500 | 0.03 | -0.00 | 2017-01-19 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,650,392 | -13,500 | 0.07 | -0.00 | 2017-01-19 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,769,371 | -14,000 | 0.04 | -0.00 | 2017-01-19 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,141,798 | -14,500 | 0.03 | -0.00 | 2017-01-19 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 12,391,197 | -16,000 | 0.12 | -0.00 | 2017-01-19 |
| 97 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -16,500 | -0.00 | 2017-01-19 | |
| 98 | C00097 | ABN AMRO BANK N.V. | 2,022,059 | -16,848 | 0.02 | -0.00 | 2017-01-19 |
| 99 | B01610 | KGI ASIA LTD | 2,582,083 | -18,000 | 0.02 | -0.00 | 2017-01-19 |
| 100 | B01157 | PASAY STOCK AND SHARES LTD | 894,000 | -20,000 | 0.01 | -0.00 | 2017-01-19 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,500 | -22,000 | 0.00 | -0.00 | 2017-01-19 |
| 102 | B01780 | TUNG SHUN SECURITIES LTD | 304,500 | -22,000 | 0.00 | -0.00 | 2017-01-19 |
| 103 | B01970 | YUE KUN RESEARCH LTD | 9,500 | -22,000 | 0.00 | -0.00 | 2017-01-19 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,315,279 | -25,436 | 0.07 | -0.00 | 2017-01-19 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,913,760 | -26,000 | 0.02 | -0.00 | 2017-01-19 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 14,854,934 | -28,234 | 0.14 | -0.00 | 2017-01-19 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 16,676,078 | -32,470 | 0.16 | -0.00 | 2017-01-19 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,128,500 | -33,000 | 0.29 | -0.00 | 2017-01-19 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,954,761 | -40,000 | 0.11 | -0.00 | 2017-01-19 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 12,997,198 | -40,233 | 0.12 | -0.00 | 2017-01-19 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,455,290 | -47,500 | 0.03 | -0.00 | 2017-01-19 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 905,497 | -48,500 | 0.01 | -0.00 | 2017-01-19 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 7,231,998 | -49,500 | 0.07 | -0.00 | 2017-01-19 |
| 114 | B01212 | HENYEP SECURITIES LTD | 308,500 | -50,000 | 0.00 | -0.00 | 2017-01-19 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,959,896 | -63,500 | 0.14 | -0.00 | 2017-01-19 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,941,770 | -69,500 | 0.16 | -0.00 | 2017-01-19 |
| 117 | B01695 | DAH SING SECURITIES LTD | 5,802,812 | -80,500 | 0.05 | -0.00 | 2017-01-19 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 10,115,978 | -83,000 | 0.10 | -0.00 | 2017-01-19 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,759,286 | -87,000 | 0.15 | -0.00 | 2017-01-19 |
| 120 | C00016 | DBS BANK LTD | 1,445,930 | -92,500 | 0.01 | -0.00 | 2017-01-19 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,436 | -101,000 | 0.01 | -0.00 | 2017-01-19 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,182,576 | -102,000 | 0.06 | -0.00 | 2017-01-19 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,571,505 | -103,500 | 0.23 | -0.00 | 2017-01-19 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,709,117 | -104,500 | 0.09 | -0.00 | 2017-01-19 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 890,016 | -124,500 | 0.01 | -0.00 | 2017-01-19 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,495 | -130,000 | 0.00 | -0.00 | 2017-01-19 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,573,982 | -159,161 | 0.02 | -0.00 | 2017-01-19 |
| 128 | B01130 | BOCI SECURITIES LTD | 89,559,453 | -168,197 | 0.85 | -0.00 | 2017-01-19 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,783,953 | -169,000 | 0.05 | -0.00 | 2017-01-19 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 29,297,381 | -214,500 | 0.28 | -0.00 | 2017-01-19 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 66,960,780 | -336,984 | 0.63 | -0.00 | 2017-01-19 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 19,174,091 | -408,898 | 0.18 | -0.00 | 2017-01-19 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,642,285 | -710,500 | 5.33 | -0.01 | 2017-01-19 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,167 | -710,986 | 0.00 | -0.01 | 2017-01-19 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,387,749 | -2,240,717 | 2.30 | -0.02 | 2017-01-19 |
| 135 | Total changed named holdings | 3,223,528,248 | 313,500 | 30.49 | 0.00 | ||
| 290 | Unchanged named holdings | 147,729,556 | 0 | 1.40 | 0.00 | ||
| 425 | Total named holdings | 3,371,257,804 | 313,500 | 31.89 | 0.00 | ||
| 819 | Unnamed Investor Participants | 20,499,557 | -126,500 | 0.19 | -0.00 | ||
| 1,244 | Total securities in CCASS | 3,391,757,361 | 187,000 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,022,905 | -187,000 | 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 | 2017-01-17 |
| Volume | 11,513,944 |
| Turnover | 338,762,009 |
| Average price | 29.422 |
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