BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00074 | DEUTSCHE BANK AG | 42,778,485 | 1,478,401 | 0.40 | 0.01 | 2017-02-07 |
| 2 | C00010 | CITIBANK N.A. | 455,859,219 | 656,950 | 4.31 | 0.01 | 2017-02-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,990,000 | 531,500 | 0.34 | 0.01 | 2017-02-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,099,737 | 478,616 | 0.01 | 0.00 | 2017-02-07 |
| 5 | C00093 | BNP PARIBAS | 51,446,829 | 427,664 | 0.49 | 0.00 | 2017-02-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,415,704 | 277,712 | 3.63 | 0.00 | 2017-02-07 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 317,000 | 210,000 | 0.00 | 0.00 | 2017-02-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 16,270,415 | 103,000 | 0.15 | 0.00 | 2017-02-07 |
| 9 | C00018 | HANG SENG BANK LTD | 92,475,448 | 90,000 | 0.87 | 0.00 | 2017-02-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,696,270 | 68,500 | 0.02 | 0.00 | 2017-02-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 87,986,216 | 64,168 | 0.83 | 0.00 | 2017-02-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,394,982 | 58,728 | 2.20 | 0.00 | 2017-02-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,467,790 | 54,000 | 0.03 | 0.00 | 2017-02-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,807,951 | 52,163 | 0.13 | 0.00 | 2017-02-07 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 307,500 | 50,000 | 0.00 | 0.00 | 2017-02-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,428,498 | 43,000 | 0.06 | 0.00 | 2017-02-07 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 206,000 | 40,000 | 0.00 | 0.00 | 2017-02-07 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 507,000 | 40,000 | 0.00 | 0.00 | 2017-02-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,524,647 | 38,650 | 0.01 | 0.00 | 2017-02-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,041,076 | 32,500 | 0.06 | 0.00 | 2017-02-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,308,223 | 30,500 | 0.14 | 0.00 | 2017-02-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,756,598 | 28,000 | 0.12 | 0.00 | 2017-02-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 537,297 | 26,500 | 0.01 | 0.00 | 2017-02-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,291,631 | 24,500 | 0.09 | 0.00 | 2017-02-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,562,737 | 22,000 | 0.05 | 0.00 | 2017-02-07 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 635,500 | 22,000 | 0.01 | 0.00 | 2017-02-07 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2017-02-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,286,800 | 19,500 | 0.15 | 0.00 | 2017-02-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,067,715 | 19,500 | 0.07 | 0.00 | 2017-02-07 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,364,500 | 19,000 | 0.02 | 0.00 | 2017-02-07 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 16,500 | 0.00 | 0.00 | 2017-02-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,150,997 | 15,500 | 0.09 | 0.00 | 2017-02-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,260 | 10,500 | 0.02 | 0.00 | 2017-02-07 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,500 | 10,500 | 0.00 | 0.00 | 2017-02-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 418,513 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 257,500 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,997 | 7,000 | 0.01 | 0.00 | 2017-02-07 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 717,000 | 7,000 | 0.01 | 0.00 | 2017-02-07 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 950,500 | 5,000 | 0.01 | 0.00 | 2017-02-07 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 537,500 | 5,000 | 0.01 | 0.00 | 2017-02-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,282,000 | 5,000 | 0.01 | 0.00 | 2017-02-07 |
| 44 | B01567 | PRIME SECURITIES LTD | 202,001 | 5,000 | 0.00 | 0.00 | 2017-02-07 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 169,500 | 5,000 | 0.00 | 0.00 | 2017-02-07 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2017-02-07 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,500 | 3,000 | 0.01 | 0.00 | 2017-02-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,030,298 | 2,500 | 0.03 | 0.00 | 2017-02-07 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 756,500 | 2,500 | 0.01 | 0.00 | 2017-02-07 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 2,500 | 0.00 | 0.00 | 2017-02-07 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2017-02-07 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2017-02-07 |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2017-02-07 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 1,500 | 0.00 | 0.00 | 2017-02-07 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,497,076 | 1,000 | 0.01 | 0.00 | 2017-02-07 |
| 56 | B01450 | DL BROKERAGE LTD | 639,500 | 1,000 | 0.01 | 0.00 | 2017-02-07 |
| 57 | B01123 | HING WONG SECURITIES LTD | 942,000 | 1,000 | 0.01 | 0.00 | 2017-02-07 |
| 58 | B01184 | QUAM SECURITIES LTD | 254,500 | 1,000 | 0.00 | 0.00 | 2017-02-07 |
| 59 | B01782 | SEAGA INTERNATIONAL LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2017-02-07 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 629,000 | 1,000 | 0.01 | 0.00 | 2017-02-07 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2017-02-07 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 23,654 | 533 | 0.00 | 0.00 | 2017-02-07 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 28,594,305 | 500 | 0.27 | 0.00 | 2017-02-07 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 14,625,104 | 500 | 0.14 | 0.00 | 2017-02-07 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 500 | 0.00 | 0.00 | 2017-02-07 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-02-07 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 910,500 | -1,000 | 0.01 | -0.00 | 2017-02-07 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,500 | -1,500 | 0.00 | -0.00 | 2017-02-07 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 169,500 | -1,500 | 0.00 | -0.00 | 2017-02-07 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 278,000 | -1,500 | 0.00 | -0.00 | 2017-02-07 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 191,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,500 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-02-07 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 862,000 | -2,000 | 0.01 | -0.00 | 2017-02-07 |
| 75 | B01493 | YARDLEY SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,000 | -2,500 | 0.00 | -0.00 | 2017-02-07 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,217,000 | -3,000 | 0.01 | -0.00 | 2017-02-07 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -3,500 | 0.00 | -0.00 | 2017-02-07 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,500 | -4,500 | 0.01 | -0.00 | 2017-02-07 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 482,000 | -5,000 | 0.00 | -0.00 | 2017-02-07 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 55,000 | -5,500 | 0.00 | -0.00 | 2017-02-07 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,914,005 | -6,500 | 0.23 | -0.00 | 2017-02-07 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 9,622,761 | -7,000 | 0.09 | -0.00 | 2017-02-07 |
| 84 | B01610 | KGI ASIA LTD | 2,593,481 | -7,000 | 0.02 | -0.00 | 2017-02-07 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 12,126,197 | -7,500 | 0.11 | -0.00 | 2017-02-07 |
| 86 | B01341 | TUNG TAI SECURITIES CO LTD | 150,000 | -7,500 | 0.00 | -0.00 | 2017-02-07 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,874 | -9,000 | 0.00 | -0.00 | 2017-02-07 |
| 88 | B01970 | YUE KUN RESEARCH LTD | 12,000 | -9,500 | 0.00 | -0.00 | 2017-02-07 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 309,340 | -10,000 | 0.00 | -0.00 | 2017-02-07 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 381,500 | -10,000 | 0.00 | -0.00 | 2017-02-07 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,500 | -12,000 | 0.00 | -0.00 | 2017-02-07 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,495 | -13,500 | 0.00 | -0.00 | 2017-02-07 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 133,000 | -25,000 | 0.00 | -0.00 | 2017-02-07 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,456,316 | -26,000 | 0.07 | -0.00 | 2017-02-07 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,206,936 | -32,000 | 0.01 | -0.00 | 2017-02-07 |
| 96 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 601,000 | -33,000 | 0.01 | -0.00 | 2017-02-07 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 65,256,653 | -59,163 | 0.62 | -0.00 | 2017-02-07 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 14,819,504 | -93,000 | 0.14 | -0.00 | 2017-02-07 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 966,500 | -136,000 | 0.01 | -0.00 | 2017-02-07 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,605,000 | -210,000 | 0.02 | -0.00 | 2017-02-07 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,556,000 | -211,000 | 0.02 | -0.00 | 2017-02-07 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,621,165 | -394,135 | 0.02 | -0.00 | 2017-02-07 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,137,914 | -465,740 | 0.07 | -0.00 | 2017-02-07 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,654,619 | -605,000 | 0.03 | -0.01 | 2017-02-07 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,126,758 | -907,030 | 9.26 | -0.01 | 2017-02-07 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,319,377 | -1,770,017 | 5.36 | -0.02 | 2017-02-07 |
| 106 | Total changed named holdings | 3,279,825,368 | 81,500 | 31.02 | 0.00 | ||
| 313 | Unchanged named holdings | 92,383,936 | 0 | 0.87 | 0.00 | ||
| 419 | Total named holdings | 3,372,209,304 | 81,500 | 31.90 | 0.00 | ||
| 818 | Unnamed Investor Participants | 20,380,057 | -9,000 | 0.19 | -0.00 | ||
| 1,237 | Total securities in CCASS | 3,392,589,361 | 72,500 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,180,190,905 | -72,500 | 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 | 2017-02-03 |
| Volume | 9,498,975 |
| Turnover | 290,554,649 |
| Average price | 30.588 |
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