BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,795,000 | 2,563,500 | 0.03 | 0.02 | 2017-01-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,798,300 | 2,154,460 | 3.65 | 0.02 | 2017-01-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,095,219 | 794,284 | 0.34 | 0.01 | 2017-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,560,940 | 536,626 | 5.37 | 0.01 | 2017-01-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,610,242 | 497,000 | 0.02 | 0.00 | 2017-01-25 |
| 6 | C00010 | CITIBANK N.A. | 450,895,728 | 372,400 | 4.26 | 0.00 | 2017-01-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,582,966 | 333,783 | 0.03 | 0.00 | 2017-01-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,468,790 | 118,500 | 0.03 | 0.00 | 2017-01-25 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,763,000 | 100,000 | 0.02 | 0.00 | 2017-01-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,591 | 65,933 | 0.01 | 0.00 | 2017-01-25 |
| 11 | C00093 | BNP PARIBAS | 51,568,088 | 65,800 | 0.49 | 0.00 | 2017-01-25 |
| 12 | C00102 | MACQUARIE BANK LTD | 459,465 | 47,500 | 0.00 | 0.00 | 2017-01-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,114,556 | 34,000 | 0.01 | 0.00 | 2017-01-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,532,076 | 25,500 | 0.01 | 0.00 | 2017-01-25 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,000 | 20,000 | 0.00 | 0.00 | 2017-01-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 66,548,217 | 15,880 | 0.63 | 0.00 | 2017-01-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,005 | 12,000 | 0.00 | 0.00 | 2017-01-25 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,043,000 | 10,000 | 0.32 | 0.00 | 2017-01-25 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 673,500 | 10,000 | 0.01 | 0.00 | 2017-01-25 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,058,500 | 8,000 | 0.01 | 0.00 | 2017-01-25 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 528,000 | 8,000 | 0.00 | 0.00 | 2017-01-25 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-01-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,904,631 | 4,000 | 0.09 | 0.00 | 2017-01-25 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2017-01-25 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 779,259 | 3,200 | 0.01 | 0.00 | 2017-01-25 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,787,500 | 3,000 | 0.02 | 0.00 | 2017-01-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,076,500 | 2,000 | 0.01 | 0.00 | 2017-01-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 2,000 | 0.00 | 0.00 | 2017-01-25 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-01-25 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-01-25 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 519,500 | 1,500 | 0.00 | 0.00 | 2017-01-25 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,203,146 | 1,500 | 0.03 | 0.00 | 2017-01-25 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2017-01-25 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 950,500 | 1,000 | 0.01 | 0.00 | 2017-01-25 |
| 35 | B01184 | QUAM SECURITIES LTD | 258,000 | 500 | 0.00 | 0.00 | 2017-01-25 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 500 | 0.00 | 0.00 | 2017-01-25 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 96,607 | 50 | 0.00 | 0.00 | 2017-01-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 33,590 | -133 | 0.00 | -0.00 | 2017-01-25 |
| 39 | B01776 | AIF SECURITIES LTD | 51,000 | -500 | 0.00 | -0.00 | 2017-01-25 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,891,760 | -500 | 0.02 | -0.00 | 2017-01-25 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,225,500 | -500 | 0.01 | -0.00 | 2017-01-25 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 544,500 | -500 | 0.01 | -0.00 | 2017-01-25 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2017-01-25 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,500 | -500 | 0.00 | -0.00 | 2017-01-25 |
| 45 | C00016 | DBS BANK LTD | 1,456,030 | -1,000 | 0.01 | -0.00 | 2017-01-25 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 525,000 | -1,000 | 0.00 | -0.00 | 2017-01-25 |
| 47 | B01801 | KIN FUNG STOCK CO LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2017-01-25 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2017-01-25 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,500 | -1,000 | 0.00 | -0.00 | 2017-01-25 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2017-01-25 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-25 |
| 52 | B01252 | CORPORATE BROKERS LTD | 323,000 | -1,500 | 0.00 | -0.00 | 2017-01-25 |
| 53 | B01457 | MARS SECURITIES CO LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2017-01-25 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 867,497 | -1,500 | 0.01 | -0.00 | 2017-01-25 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 77,000 | -1,500 | 0.00 | -0.00 | 2017-01-25 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,023 | -1,500 | 0.00 | -0.00 | 2017-01-25 |
| 57 | B01450 | DL BROKERAGE LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2017-01-25 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 12,858,698 | -2,000 | 0.12 | -0.00 | 2017-01-25 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 406,013 | -2,000 | 0.00 | -0.00 | 2017-01-25 |
| 60 | B01123 | HING WONG SECURITIES LTD | 944,000 | -2,000 | 0.01 | -0.00 | 2017-01-25 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,000 | -2,000 | 0.00 | -0.00 | 2017-01-25 |
| 62 | B01462 | MANGO FINANCIAL LTD | 171,500 | -2,000 | 0.00 | -0.00 | 2017-01-25 |
| 63 | B01209 | MASON SECURITIES LTD | 1,383,700 | -2,000 | 0.01 | -0.00 | 2017-01-25 |
| 64 | B01280 | WING FAT SECURITIES LTD | 490,500 | -2,000 | 0.00 | -0.00 | 2017-01-25 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 482,000 | -2,000 | 0.00 | -0.00 | 2017-01-25 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | -2,500 | 0.00 | -0.00 | 2017-01-25 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 733,000 | -2,500 | 0.01 | -0.00 | 2017-01-25 |
| 68 | B01684 | WANG ON SECURITIES LTD | 135,500 | -2,500 | 0.00 | -0.00 | 2017-01-25 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2017-01-25 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2017-01-25 |
| 71 | B01868 | JIMEI SECURITIES LTD | 251,500 | -4,000 | 0.00 | -0.00 | 2017-01-25 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,757,786 | -5,000 | 0.14 | -0.00 | 2017-01-25 |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-01-25 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-01-25 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 870,500 | -5,000 | 0.01 | -0.00 | 2017-01-25 |
| 76 | B01267 | WINFULL SECURITIES LTD | 359,000 | -5,000 | 0.00 | -0.00 | 2017-01-25 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,260,497 | -6,000 | 0.09 | -0.00 | 2017-01-25 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,000 | -7,000 | 0.00 | -0.00 | 2017-01-25 |
| 79 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2017-01-25 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,133,860 | -10,500 | 0.07 | -0.00 | 2017-01-25 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,723,371 | -10,500 | 0.04 | -0.00 | 2017-01-25 |
| 83 | B01794 | INTERCONTINENT SECURITIES CO LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2017-01-25 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,136 | -14,800 | 0.01 | -0.00 | 2017-01-25 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | -17,000 | 0.00 | -0.00 | 2017-01-25 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 16,393,979 | -17,500 | 0.16 | -0.00 | 2017-01-25 |
| 87 | B01695 | DAH SING SECURITIES LTD | 5,626,737 | -19,400 | 0.05 | -0.00 | 2017-01-25 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 28,731,278 | -21,500 | 0.27 | -0.00 | 2017-01-25 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,225,000 | -21,500 | 0.03 | -0.00 | 2017-01-25 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 9,755,761 | -22,000 | 0.09 | -0.00 | 2017-01-25 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 6,732,498 | -22,500 | 0.06 | -0.00 | 2017-01-25 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,268,816 | -22,500 | 0.07 | -0.00 | 2017-01-25 |
| 93 | B01505 | SHACOM SECURITIES LTD | 0 | -23,500 | -0.00 | 2017-01-25 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,056,298 | -25,000 | 0.03 | -0.00 | 2017-01-25 |
| 95 | B01970 | YUE KUN RESEARCH LTD | 3,000 | -25,000 | 0.00 | -0.00 | 2017-01-25 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 575,297 | -26,000 | 0.01 | -0.00 | 2017-01-25 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,066,576 | -30,000 | 0.06 | -0.00 | 2017-01-25 |
| 98 | B01610 | KGI ASIA LTD | 2,611,981 | -31,000 | 0.02 | -0.00 | 2017-01-25 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,491,973 | -33,423 | 0.14 | -0.00 | 2017-01-25 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 14,725,114 | -34,500 | 0.14 | -0.00 | 2017-01-25 |
| 101 | B01130 | BOCI SECURITIES LTD | 88,583,221 | -43,569 | 0.84 | -0.00 | 2017-01-25 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,443,770 | -44,500 | 0.16 | -0.00 | 2017-01-25 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,823,619 | -49,000 | 0.03 | -0.00 | 2017-01-25 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,495 | -86,500 | 0.00 | -0.00 | 2017-01-25 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,806,392 | -113,000 | 0.07 | -0.00 | 2017-01-25 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,957,005 | -140,000 | 0.23 | -0.00 | 2017-01-25 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,459,191 | -147,365 | 0.12 | -0.00 | 2017-01-25 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,213,976 | -417,000 | 0.06 | -0.00 | 2017-01-25 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,121,828 | -471,768 | 2.23 | -0.00 | 2017-01-25 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 16,445,357 | -492,700 | 0.16 | -0.00 | 2017-01-25 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -2,579,500 | -0.02 | 2017-01-25 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,551,985 | -2,663,758 | 9.26 | -0.03 | 2017-01-25 |
| 112 | Total changed named holdings | 3,206,210,434 | 28,500 | 30.33 | 0.00 | ||
| 311 | Unchanged named holdings | 165,649,870 | 0 | 1.57 | 0.00 | ||
| 423 | Total named holdings | 3,371,860,304 | 28,500 | 31.89 | 0.00 | ||
| 821 | Unnamed Investor Participants | 20,485,557 | 0 | 0.19 | 0.00 | ||
| 1,244 | Total securities in CCASS | 3,392,345,861 | 28,500 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,180,434,405 | -28,500 | 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 | 2017-01-23 |
| Volume | 11,503,645 |
| Turnover | 350,047,185 |
| Average price | 30.429 |
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