BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 35,300,935 | 1,089,756 | 0.33 | 0.01 | 2017-01-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,658 | 690,247 | 0.01 | 0.01 | 2017-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,630,976 | 629,754 | 0.06 | 0.01 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,249,183 | 232,254 | 0.03 | 0.00 | 2017-01-24 |
| 5 | C00010 | CITIBANK N.A. | 450,523,328 | 214,720 | 4.26 | 0.00 | 2017-01-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,080,556 | 143,000 | 0.01 | 0.00 | 2017-01-24 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 329,000 | 136,500 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,995 | 74,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,033,000 | 68,000 | 0.32 | 0.00 | 2017-01-24 |
| 10 | C00093 | BNP PARIBAS | 51,502,288 | 41,500 | 0.49 | 0.00 | 2017-01-24 |
| 11 | C00018 | HANG SENG BANK LTD | 92,624,448 | 40,000 | 0.88 | 0.00 | 2017-01-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,103,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 13 | B01505 | SHACOM SECURITIES LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,938,057 | 21,500 | 0.16 | 0.00 | 2017-01-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 601,297 | 21,500 | 0.01 | 0.00 | 2017-01-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,919,392 | 12,500 | 0.07 | 0.00 | 2017-01-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,860,698 | 10,500 | 0.12 | 0.00 | 2017-01-24 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | C00102 | MACQUARIE BANK LTD | 411,965 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 28,000 | 8,500 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 23 | C00016 | DBS BANK LTD | 1,457,030 | 7,000 | 0.01 | 0.00 | 2017-01-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,643,840 | 4,979 | 3.63 | 0.00 | 2017-01-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 408,013 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,072,000 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 29 | B01209 | MASON SECURITIES LTD | 1,385,700 | 3,000 | 0.01 | 0.00 | 2017-01-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,525,396 | 3,000 | 0.14 | 0.00 | 2017-01-24 |
| 31 | B01684 | WANG ON SECURITIES LTD | 138,000 | 2,500 | 0.00 | 0.00 | 2017-01-24 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,308,000 | 2,000 | 0.02 | 0.00 | 2017-01-24 |
| 33 | B01567 | PRIME SECURITIES LTD | 197,001 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 209,000 | 1,500 | 0.00 | 0.00 | 2017-01-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,500 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 96,557 | 507 | 0.00 | 0.00 | 2017-01-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 257,500 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,000 | 500 | 0.01 | 0.00 | 2017-01-24 |
| 39 | B01740 | WIN SECURITIES LTD | 347,500 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 179,500 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 41 | B01340 | LEHIN SECURITIES LTD | 304,489 | 50 | 0.00 | 0.00 | 2017-01-24 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 66,532,337 | -116 | 0.63 | -0.00 | 2017-01-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 33,723 | -131 | 0.00 | -0.00 | 2017-01-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,350,290 | -500 | 0.03 | -0.00 | 2017-01-24 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 776,059 | -500 | 0.01 | -0.00 | 2017-01-24 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,291,316 | -500 | 0.07 | -0.00 | 2017-01-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,226,000 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 312,236 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 40,750 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,579,500 | -1,000 | 0.02 | -0.00 | 2017-01-24 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 6,754,998 | -2,000 | 0.06 | -0.00 | 2017-01-24 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,500 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 5,646,137 | -2,500 | 0.05 | -0.00 | 2017-01-24 |
| 56 | B01831 | NERICO BROTHERS LTD | 56,000 | -2,500 | 0.00 | -0.00 | 2017-01-24 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | -2,500 | 0.00 | -0.00 | 2017-01-24 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 794,000 | -3,000 | 0.01 | -0.00 | 2017-01-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,936 | -3,000 | 0.01 | -0.00 | 2017-01-24 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 276,500 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,488,270 | -3,500 | 0.16 | -0.00 | 2017-01-24 |
| 63 | B01610 | KGI ASIA LTD | 2,642,981 | -3,500 | 0.02 | -0.00 | 2017-01-24 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,733,871 | -3,500 | 0.04 | -0.00 | 2017-01-24 |
| 65 | B01280 | WING FAT SECURITIES LTD | 492,500 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,096,576 | -4,500 | 0.06 | -0.00 | 2017-01-24 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 322,500 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 69 | B01267 | WINFULL SECURITIES LTD | 364,000 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 875,500 | -5,500 | 0.01 | -0.00 | 2017-01-24 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,506,576 | -8,500 | 0.01 | -0.00 | 2017-01-24 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 275,177 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 12,201,197 | -10,000 | 0.12 | -0.00 | 2017-01-24 |
| 75 | B01608 | OPEN SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 176,500 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,144,360 | -10,500 | 0.07 | -0.00 | 2017-01-24 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 14,759,614 | -17,000 | 0.14 | -0.00 | 2017-01-24 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,762,786 | -20,000 | 0.14 | -0.00 | 2017-01-24 |
| 80 | B01157 | PASAY STOCK AND SHARES LTD | 834,000 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,523 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 16,411,479 | -22,000 | 0.16 | -0.00 | 2017-01-24 |
| 83 | B01824 | INSTINET PACIFIC LTD | 500 | -26,200 | 0.00 | -0.00 | 2017-01-24 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,619 | -29,000 | 0.03 | -0.00 | 2017-01-24 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2017-01-24 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 9,777,761 | -32,500 | 0.09 | -0.00 | 2017-01-24 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 28,752,778 | -33,603 | 0.27 | -0.00 | 2017-01-24 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,024,314 | -37,797 | 5.36 | -0.00 | 2017-01-24 |
| 89 | C00097 | ABN AMRO BANK N.V. | 1,940,059 | -42,000 | 0.02 | -0.00 | 2017-01-24 |
| 90 | B01130 | BOCI SECURITIES LTD | 88,626,790 | -42,787 | 0.84 | -0.00 | 2017-01-24 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,266,497 | -43,000 | 0.09 | -0.00 | 2017-01-24 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,900,631 | -106,500 | 0.09 | -0.00 | 2017-01-24 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,113,242 | -173,986 | 0.01 | -0.00 | 2017-01-24 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,606,556 | -749,700 | 0.12 | -0.01 | 2017-01-24 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,593,596 | -880,900 | 2.24 | -0.01 | 2017-01-24 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,215,743 | -1,045,047 | 9.29 | -0.01 | 2017-01-24 |
| 96 | Total changed named holdings | 3,273,287,580 | 57,500 | 30.96 | 0.00 | ||
| 330 | Unchanged named holdings | 98,544,224 | 0 | 0.93 | 0.00 | ||
| 426 | Total named holdings | 3,371,831,804 | 57,500 | 31.89 | 0.00 | ||
| 819 | Unnamed Investor Participants | 20,485,557 | 10,000 | 0.19 | 0.00 | ||
| 1,245 | Total securities in CCASS | 3,392,317,361 | 67,500 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,180,462,905 | -67,500 | 67.91 | -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 | 2017-01-20 |
| Volume | 10,200,398 |
| Turnover | 308,913,897 |
| Average price | 30.284 |
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