BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 44,502,101 | 1,723,616 | 0.42 | 0.02 | 2017-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,873,389 | 746,631 | 9.27 | 0.01 | 2017-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,845,949 | 526,572 | 5.36 | 0.00 | 2017-02-08 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 819,000 | 312,000 | 0.01 | 0.00 | 2017-02-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,692,129 | 246,000 | 0.07 | 0.00 | 2017-02-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,764,500 | 208,500 | 0.03 | 0.00 | 2017-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,784 | 171,619 | 0.03 | 0.00 | 2017-02-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,134,000 | 144,000 | 0.34 | 0.00 | 2017-02-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,253,342 | 115,428 | 0.07 | 0.00 | 2017-02-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,922,431 | 114,480 | 0.13 | 0.00 | 2017-02-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,794,270 | 98,000 | 0.02 | 0.00 | 2017-02-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 9,708,761 | 86,000 | 0.09 | 0.00 | 2017-02-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,275,436 | 68,500 | 0.01 | 0.00 | 2017-02-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 88,036,827 | 50,611 | 0.83 | 0.00 | 2017-02-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,119 | 49,500 | 0.03 | 0.00 | 2017-02-08 |
| 16 | C00093 | BNP PARIBAS | 51,494,102 | 47,273 | 0.49 | 0.00 | 2017-02-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,878,786 | 40,500 | 0.13 | 0.00 | 2017-02-08 |
| 18 | C00102 | MACQUARIE BANK LTD | 407,738 | 39,000 | 0.00 | 0.00 | 2017-02-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,778,098 | 21,500 | 0.12 | 0.00 | 2017-02-08 |
| 20 | B01708 | ROSA SECURITIES LTD | 1,895,000 | 20,000 | 0.02 | 0.00 | 2017-02-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,305,300 | 18,500 | 0.15 | 0.00 | 2017-02-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,000 | 10,500 | 0.01 | 0.00 | 2017-02-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 683,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 225,000 | 6,000 | 0.00 | 0.00 | 2017-02-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,035,548 | 5,250 | 0.03 | 0.00 | 2017-02-08 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 487,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,154,997 | 4,000 | 0.09 | 0.00 | 2017-02-08 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 60,500 | 4,000 | 0.00 | 0.00 | 2017-02-08 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2017-02-08 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 118,500 | 3,000 | 0.00 | 0.00 | 2017-02-08 |
| 31 | B01831 | NERICO BROTHERS LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2017-02-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 865,000 | 3,000 | 0.01 | 0.00 | 2017-02-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 28,596,805 | 2,500 | 0.27 | 0.00 | 2017-02-08 |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,853,500 | 2,500 | 0.02 | 0.00 | 2017-02-08 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,655,871 | 2,000 | 0.03 | 0.00 | 2017-02-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,607,000 | 2,000 | 0.02 | 0.00 | 2017-02-08 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 107,500 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,042,576 | 1,500 | 0.06 | 0.00 | 2017-02-08 |
| 40 | B01252 | CORPORATE BROKERS LTD | 324,000 | 1,000 | 0.00 | 0.00 | 2017-02-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 14,626,104 | 1,000 | 0.14 | 0.00 | 2017-02-08 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 796,500 | 1,000 | 0.01 | 0.00 | 2017-02-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,184,000 | 1,000 | 0.01 | 0.00 | 2017-02-08 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 718,000 | 1,000 | 0.01 | 0.00 | 2017-02-08 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2017-02-08 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,023 | 1,000 | 0.00 | 0.00 | 2017-02-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,497,576 | 500 | 0.01 | 0.00 | 2017-02-08 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-02-08 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 761,821 | -32 | 0.01 | -0.00 | 2017-02-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 23,549 | -105 | 0.00 | -0.00 | 2017-02-08 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2017-02-08 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500 | -500 | 0.00 | -0.00 | 2017-02-08 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-02-08 |
| 54 | B01209 | MASON SECURITIES LTD | 1,380,700 | -1,000 | 0.01 | -0.00 | 2017-02-08 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 361,874 | -1,000 | 0.00 | -0.00 | 2017-02-08 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 12,125,197 | -1,000 | 0.11 | -0.00 | 2017-02-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2017-02-08 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-02-08 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2017-02-08 |
| 60 | B01184 | QUAM SECURITIES LTD | 253,000 | -1,500 | 0.00 | -0.00 | 2017-02-08 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,070,000 | -2,000 | 0.01 | -0.00 | 2017-02-08 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 627,000 | -2,000 | 0.01 | -0.00 | 2017-02-08 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,774,000 | -2,000 | 0.02 | -0.00 | 2017-02-08 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,279,000 | -3,000 | 0.01 | -0.00 | 2017-02-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,911,005 | -3,000 | 0.23 | -0.00 | 2017-02-08 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 177,000 | -3,000 | 0.00 | -0.00 | 2017-02-08 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 68 | B01610 | KGI ASIA LTD | 2,588,481 | -5,000 | 0.02 | -0.00 | 2017-02-08 |
| 69 | B01567 | PRIME SECURITIES LTD | 197,001 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 531,797 | -5,500 | 0.01 | -0.00 | 2017-02-08 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 698,500 | -6,000 | 0.01 | -0.00 | 2017-02-08 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 163,500 | -6,000 | 0.00 | -0.00 | 2017-02-08 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 107,500 | -7,000 | 0.00 | -0.00 | 2017-02-08 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | -9,500 | 0.00 | -0.00 | 2017-02-08 |
| 75 | C00016 | DBS BANK LTD | 1,812,550 | -10,000 | 0.02 | -0.00 | 2017-02-08 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 407,513 | -11,000 | 0.00 | -0.00 | 2017-02-08 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 6,415,998 | -12,500 | 0.06 | -0.00 | 2017-02-08 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 176,000 | -15,000 | 0.00 | -0.00 | 2017-02-08 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,290,223 | -18,000 | 0.14 | -0.00 | 2017-02-08 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 695,500 | -19,000 | 0.01 | -0.00 | 2017-02-08 |
| 81 | B01917 | CHINA TIMES SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2017-02-08 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 14,798,036 | -21,468 | 0.14 | -0.00 | 2017-02-08 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,888,260 | -22,000 | 0.02 | -0.00 | 2017-02-08 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,043,715 | -24,000 | 0.07 | -0.00 | 2017-02-08 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,495 | -26,000 | 0.00 | -0.00 | 2017-02-08 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 343,000 | -32,000 | 0.00 | -0.00 | 2017-02-08 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,423,790 | -44,000 | 0.03 | -0.00 | 2017-02-08 |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 257,500 | -50,000 | 0.00 | -0.00 | 2017-02-08 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,231,631 | -60,000 | 0.09 | -0.00 | 2017-02-08 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 65,189,653 | -67,000 | 0.62 | -0.00 | 2017-02-08 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,645 | -75,092 | 0.01 | -0.00 | 2017-02-08 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 16,177,415 | -93,000 | 0.15 | -0.00 | 2017-02-08 |
| 93 | B01695 | DAH SING SECURITIES LTD | 5,454,737 | -108,000 | 0.05 | -0.00 | 2017-02-08 |
| 94 | C00018 | HANG SENG BANK LTD | 92,363,948 | -111,500 | 0.87 | -0.00 | 2017-02-08 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,375,639 | -149,008 | 0.01 | -0.00 | 2017-02-08 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,170,020 | -245,684 | 3.62 | -0.00 | 2017-02-08 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,909,631 | -485,351 | 2.19 | -0.00 | 2017-02-08 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,641,316 | -815,000 | 0.06 | -0.01 | 2017-02-08 |
| 99 | C00010 | CITIBANK N.A. | 453,521,979 | -2,337,240 | 4.29 | -0.02 | 2017-02-08 |
| 99 | Total changed named holdings | 3,306,259,681 | -17,000 | 31.27 | -0.00 | ||
| 321 | Unchanged named holdings | 65,932,623 | 0 | 0.62 | 0.00 | ||
| 420 | Total named holdings | 3,372,192,304 | -17,000 | 31.90 | 0.00 | ||
| 818 | Unnamed Investor Participants | 20,408,557 | 28,500 | 0.19 | 0.00 | ||
| 1,238 | Total securities in CCASS | 3,392,600,861 | 11,500 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,180,179,405 | -11,500 | 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 | 2017-02-06 |
| Volume | 10,322,804 |
| Turnover | 318,078,756 |
| Average price | 30.813 |
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