BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 980,033,788 | 5,495,833 | 9.27 | 0.05 | 2017-02-06 |
| 2 | C00010 | CITIBANK N.A. | 455,202,269 | 363,716 | 4.31 | 0.00 | 2017-02-06 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,815,000 | 210,000 | 0.02 | 0.00 | 2017-02-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 65,315,816 | 158,800 | 0.62 | 0.00 | 2017-02-06 |
| 5 | C00093 | BNP PARIBAS | 51,019,165 | 151,221 | 0.48 | 0.00 | 2017-02-06 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 613,500 | 100,000 | 0.01 | 0.00 | 2017-02-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,121 | 84,850 | 0.01 | 0.00 | 2017-02-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,627,770 | 77,500 | 0.02 | 0.00 | 2017-02-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,603,654 | 43,517 | 0.07 | 0.00 | 2017-02-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 28,593,805 | 39,500 | 0.27 | 0.00 | 2017-02-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 87,922,048 | 31,784 | 0.83 | 0.00 | 2017-02-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,385,498 | 22,500 | 0.06 | 0.00 | 2017-02-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 510,797 | 20,500 | 0.00 | 0.00 | 2017-02-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,277,723 | 12,716 | 0.14 | 0.00 | 2017-02-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,920,505 | 11,500 | 0.23 | 0.00 | 2017-02-06 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,496,076 | 9,000 | 0.01 | 0.00 | 2017-02-06 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 157,500 | 7,500 | 0.00 | 0.00 | 2017-02-06 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2017-02-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,048,215 | 5,000 | 0.07 | 0.00 | 2017-02-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,540,737 | 4,000 | 0.05 | 0.00 | 2017-02-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,135,497 | 3,500 | 0.09 | 0.00 | 2017-02-06 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 532,500 | 3,000 | 0.01 | 0.00 | 2017-02-06 |
| 24 | B01705 | HENIK SECURITIES LTD | 119,500 | 3,000 | 0.00 | 0.00 | 2017-02-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,500 | 2,500 | 0.00 | 0.00 | 2017-02-06 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 193,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,482,316 | 2,000 | 0.07 | 0.00 | 2017-02-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,075,500 | 1,500 | 0.01 | 0.00 | 2017-02-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,220,000 | 1,000 | 0.01 | 0.00 | 2017-02-06 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 133,500 | 1,000 | 0.00 | 0.00 | 2017-02-06 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 268,000 | 1,000 | 0.00 | 0.00 | 2017-02-06 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 315,500 | 1,000 | 0.00 | 0.00 | 2017-02-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 947,500 | 1,000 | 0.01 | 0.00 | 2017-02-06 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2017-02-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,413,790 | 500 | 0.03 | 0.00 | 2017-02-06 |
| 37 | C00018 | HANG SENG BANK LTD | 92,385,448 | 500 | 0.87 | 0.00 | 2017-02-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 23,121 | 115 | 0.00 | 0.00 | 2017-02-06 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 761,853 | -235 | 0.01 | -0.00 | 2017-02-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 14,624,604 | -500 | 0.14 | -0.00 | 2017-02-06 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,500 | -500 | 0.00 | -0.00 | 2017-02-06 |
| 42 | B01458 | YICKO SECURITIES LTD | 261,476 | -500 | 0.00 | -0.00 | 2017-02-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,899,760 | -1,000 | 0.02 | -0.00 | 2017-02-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 9,629,761 | -1,000 | 0.09 | -0.00 | 2017-02-06 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2017-02-06 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 58,000 | -1,500 | 0.00 | -0.00 | 2017-02-06 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 107,500 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 98,500 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2017-02-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,277,000 | -3,000 | 0.01 | -0.00 | 2017-02-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,336,254 | -3,730 | 2.20 | -0.00 | 2017-02-06 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 16,167,415 | -4,000 | 0.15 | -0.00 | 2017-02-06 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 628,000 | -5,000 | 0.01 | -0.00 | 2017-02-06 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-02-06 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 408,513 | -5,500 | 0.00 | -0.00 | 2017-02-06 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 12,728,598 | -7,000 | 0.12 | -0.00 | 2017-02-06 |
| 57 | B01610 | KGI ASIA LTD | 2,600,481 | -7,000 | 0.02 | -0.00 | 2017-02-06 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2017-02-06 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,838,286 | -10,000 | 0.13 | -0.00 | 2017-02-06 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,027,798 | -12,500 | 0.03 | -0.00 | 2017-02-06 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 21,500 | -16,500 | 0.00 | -0.00 | 2017-02-06 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,446,129 | -17,500 | 0.07 | -0.00 | 2017-02-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,653,871 | -18,500 | 0.03 | -0.00 | 2017-02-06 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2017-02-06 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 653,000 | -20,500 | 0.01 | -0.00 | 2017-02-06 |
| 66 | B01977 | ZHONGCAI SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2017-02-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,259,619 | -32,000 | 0.03 | -0.00 | 2017-02-06 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,267,300 | -32,500 | 0.15 | -0.00 | 2017-02-06 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,755,788 | -37,106 | 0.13 | -0.00 | 2017-02-06 |
| 70 | B01609 | WILBY SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2017-02-06 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,995 | -52,000 | 0.00 | -0.00 | 2017-02-06 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 60,500 | -56,500 | 0.00 | -0.00 | 2017-02-06 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,936 | -64,000 | 0.01 | -0.00 | 2017-02-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,015,300 | -66,786 | 0.03 | -0.00 | 2017-02-06 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 14,912,504 | -93,175 | 0.14 | -0.00 | 2017-02-06 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2017-02-06 | |
| 77 | C00074 | DEUTSCHE BANK AG | 41,300,084 | -253,551 | 0.39 | -0.00 | 2017-02-06 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,089,394 | -559,017 | 5.37 | -0.01 | 2017-02-06 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,485,997 | -873,893 | 0.01 | -0.01 | 2017-02-06 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,137,992 | -4,461,059 | 3.62 | -0.04 | 2017-02-06 |
| 80 | Total changed named holdings | 3,226,964,367 | -46,000 | 30.52 | -0.00 | ||
| 340 | Unchanged named holdings | 145,163,437 | 0 | 1.37 | 0.00 | ||
| 420 | Total named holdings | 3,372,127,804 | -46,000 | 31.89 | 0.00 | ||
| 818 | Unnamed Investor Participants | 20,389,057 | 0 | 0.19 | 0.00 | ||
| 1,238 | Total securities in CCASS | 3,392,516,861 | -46,000 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,180,263,405 | 46,000 | 67.91 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 5,013,700 |
| Turnover | 154,745,628 |
| Average price | 30.865 |
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