BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-01-20 to 2017-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,638,861 | 1,490,240 | 3.63 | 0.01 | 2017-01-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,965,000 | 1,410,000 | 0.32 | 0.01 | 2017-01-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,211,179 | 904,598 | 0.32 | 0.01 | 2017-01-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,356,256 | 832,040 | 0.13 | 0.01 | 2017-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,062,111 | 469,180 | 5.36 | 0.00 | 2017-01-23 |
| 6 | C00095 | EFG BANK AG | 1,289,645 | 330,000 | 0.01 | 0.00 | 2017-01-23 |
| 7 | C00093 | BNP PARIBAS | 51,460,788 | 280,162 | 0.49 | 0.00 | 2017-01-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,906,892 | 275,000 | 0.07 | 0.00 | 2017-01-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,901,619 | 233,000 | 0.03 | 0.00 | 2017-01-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,016,929 | 201,872 | 0.03 | 0.00 | 2017-01-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,287,228 | 129,099 | 0.01 | 0.00 | 2017-01-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,001,222 | 120,000 | 0.06 | 0.00 | 2017-01-23 |
| 13 | C00010 | CITIBANK N.A. | 450,308,608 | 116,592 | 4.26 | 0.00 | 2017-01-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,648,637 | 79,000 | 0.05 | 0.00 | 2017-01-23 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,073,000 | 36,000 | 0.01 | 0.00 | 2017-01-23 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,995 | 33,000 | 0.00 | 0.00 | 2017-01-23 |
| 17 | C00016 | DBS BANK LTD | 1,450,030 | 23,000 | 0.01 | 0.00 | 2017-01-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,183,000 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 518,000 | 13,000 | 0.00 | 0.00 | 2017-01-23 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 153,500 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,154,860 | 3,500 | 0.07 | 0.00 | 2017-01-23 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,340 | 3,000 | 0.00 | 0.00 | 2017-01-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,892,260 | 2,000 | 0.02 | 0.00 | 2017-01-23 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 318,500 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 83,500 | 1,500 | 0.00 | 0.00 | 2017-01-23 |
| 31 | B01428 | HIP HING SECURITIES LTD | 173,500 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 554,500 | 500 | 0.01 | 0.00 | 2017-01-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 579,797 | 500 | 0.01 | 0.00 | 2017-01-23 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 86,500 | 500 | 0.00 | 0.00 | 2017-01-23 |
| 35 | B01740 | WIN SECURITIES LTD | 347,000 | 500 | 0.00 | 0.00 | 2017-01-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 33,854 | 318 | 0.00 | 0.00 | 2017-01-23 |
| 37 | B01824 | INSTINET PACIFIC LTD | 26,700 | -300 | 0.00 | -0.00 | 2017-01-23 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2017-01-23 |
| 39 | B01374 | PO LEE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-01-23 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,500 | -500 | 0.00 | -0.00 | 2017-01-23 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 351,500 | -500 | 0.00 | -0.00 | 2017-01-23 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 69,000 | -500 | 0.00 | -0.00 | 2017-01-23 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,784,500 | -500 | 0.02 | -0.00 | 2017-01-23 |
| 44 | B01212 | HENYEP SECURITIES LTD | 277,500 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 734,500 | -1,000 | 0.01 | -0.00 | 2017-01-23 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 153,500 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 48 | B01427 | TSE'S SECURITIES LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 49 | B01768 | WINTONE SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 89,000 | -1,500 | 0.00 | -0.00 | 2017-01-23 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,997 | -1,500 | 0.01 | -0.00 | 2017-01-23 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 74,523 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 55 | B01275 | SANFULL SECURITIES LTD | 673,000 | -2,000 | 0.01 | -0.00 | 2017-01-23 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 58 | B01280 | WING FAT SECURITIES LTD | 496,500 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 776,559 | -2,027 | 0.01 | -0.00 | 2017-01-23 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 285,177 | -3,000 | 0.00 | -0.00 | 2017-01-23 |
| 62 | B01340 | LEHIN SECURITIES LTD | 304,439 | -3,000 | 0.00 | -0.00 | 2017-01-23 |
| 63 | B01173 | RIFA SECURITIES LTD | 379,500 | -3,000 | 0.00 | -0.00 | 2017-01-23 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,500 | -3,000 | 0.01 | -0.00 | 2017-01-23 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 14,776,614 | -3,500 | 0.14 | -0.00 | 2017-01-23 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 55,500 | -3,500 | 0.00 | -0.00 | 2017-01-23 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | -4,000 | 0.00 | -0.00 | 2017-01-23 |
| 68 | B01329 | BLOOMYEARS LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2017-01-23 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-01-23 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,081,298 | -5,000 | 0.03 | -0.00 | 2017-01-23 |
| 71 | B01646 | TAI NING STOCK CO LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2017-01-23 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 881,000 | -5,000 | 0.01 | -0.00 | 2017-01-23 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2017-01-23 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2017-01-23 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 313,236 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 76 | B01606 | EWARTON SECURITIES LTD | 43,500 | -8,000 | 0.00 | -0.00 | 2017-01-23 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,580,500 | -8,000 | 0.02 | -0.00 | 2017-01-23 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 937,556 | -8,500 | 0.01 | -0.00 | 2017-01-23 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,737,371 | -9,000 | 0.04 | -0.00 | 2017-01-23 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 647,500 | -9,000 | 0.01 | -0.00 | 2017-01-23 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 82 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 41,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,074,500 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 279,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 86 | B01577 | YF SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 87 | B01970 | YUE KUN RESEARCH LTD | 19,500 | -13,500 | 0.00 | -0.00 | 2017-01-23 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,291,816 | -14,000 | 0.07 | -0.00 | 2017-01-23 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 12,850,198 | -15,000 | 0.12 | -0.00 | 2017-01-23 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,515,076 | -16,000 | 0.01 | -0.00 | 2017-01-23 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 16,433,479 | -18,000 | 0.16 | -0.00 | 2017-01-23 |
| 92 | C00018 | HANG SENG BANK LTD | 92,584,448 | -18,500 | 0.88 | -0.00 | 2017-01-23 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,500 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 94 | B01157 | PASAY STOCK AND SHARES LTD | 854,000 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,227,000 | -21,000 | 0.01 | -0.00 | 2017-01-23 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 520,000 | -21,000 | 0.00 | -0.00 | 2017-01-23 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,101,076 | -22,000 | 0.06 | -0.00 | 2017-01-23 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,350,790 | -24,500 | 0.03 | -0.00 | 2017-01-23 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 404,013 | -29,000 | 0.00 | -0.00 | 2017-01-23 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 704,000 | -30,000 | 0.01 | -0.00 | 2017-01-23 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 6,756,998 | -30,000 | 0.06 | -0.00 | 2017-01-23 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,411 | -32,580 | 0.00 | -0.00 | 2017-01-23 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,229,936 | -34,000 | 0.01 | -0.00 | 2017-01-23 |
| 104 | C00097 | ABN AMRO BANK N.V. | 1,982,059 | -40,000 | 0.02 | -0.00 | 2017-01-23 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 949,500 | -40,000 | 0.01 | -0.00 | 2017-01-23 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,491,770 | -45,500 | 0.16 | -0.00 | 2017-01-23 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 264,000 | -47,000 | 0.00 | -0.00 | 2017-01-23 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 9,810,261 | -74,000 | 0.09 | -0.00 | 2017-01-23 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 12,211,197 | -82,500 | 0.12 | -0.00 | 2017-01-23 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,309,497 | -84,430 | 0.09 | -0.00 | 2017-01-23 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,007,131 | -93,500 | 0.09 | -0.00 | 2017-01-23 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,097,005 | -95,500 | 0.23 | -0.00 | 2017-01-23 |
| 113 | C00102 | MACQUARIE BANK LTD | 401,965 | -100,000 | 0.00 | -0.00 | 2017-01-23 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 28,786,381 | -129,500 | 0.27 | -0.00 | 2017-01-23 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,522,396 | -155,000 | 0.14 | -0.00 | 2017-01-23 |
| 116 | B01632 | WAI FAT SECURITIES LTD | 94,000 | -200,000 | 0.00 | -0.00 | 2017-01-23 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 16,916,557 | -250,973 | 0.16 | -0.00 | 2017-01-23 |
| 118 | B01130 | BOCI SECURITIES LTD | 88,669,577 | -296,102 | 0.84 | -0.00 | 2017-01-23 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 917,500 | -300,500 | 0.01 | -0.00 | 2017-01-23 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 66,532,453 | -351,652 | 0.63 | -0.00 | 2017-01-23 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,782,786 | -635,000 | 0.14 | -0.01 | 2017-01-23 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,474,496 | -1,235,238 | 2.25 | -0.01 | 2017-01-23 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,260,790 | -2,195,799 | 9.30 | -0.02 | 2017-01-23 |
| 123 | Total changed named holdings | 3,306,805,643 | 26,000 | 31.28 | 0.00 | ||
| 302 | Unchanged named holdings | 64,968,661 | 0 | 0.61 | 0.00 | ||
| 425 | Total named holdings | 3,371,774,304 | 26,000 | 31.89 | 0.00 | ||
| 818 | Unnamed Investor Participants | 20,475,557 | -4,000 | 0.19 | -0.00 | ||
| 1,243 | Total securities in CCASS | 3,392,249,861 | 22,000 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,180,530,405 | -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 | 2017-01-19 |
| Volume | 11,785,784 |
| Turnover | 358,060,139 |
| Average price | 30.381 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy