BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,637,090 | 7,737,090 | 0.08 | 0.07 | 2017-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,179,233 | 6,306,182 | 9.27 | 0.06 | 2017-02-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,195,303 | 1,540,158 | 0.02 | 0.01 | 2017-02-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 45,792,546 | 1,063,911 | 0.43 | 0.01 | 2017-02-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,404,000 | 1,007,500 | 0.36 | 0.01 | 2017-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,679,440 | 833,462 | 2.19 | 0.01 | 2017-02-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,596,960 | 649,560 | 5.41 | 0.01 | 2017-02-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,436,500 | 470,000 | 0.01 | 0.00 | 2017-02-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,872,316 | 237,500 | 0.07 | 0.00 | 2017-02-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,707,899 | 234,337 | 0.03 | 0.00 | 2017-02-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,986,619 | 226,500 | 0.03 | 0.00 | 2017-02-13 |
| 12 | C00093 | BNP PARIBAS | 51,554,666 | 201,300 | 0.49 | 0.00 | 2017-02-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,000 | 180,000 | 0.00 | 0.00 | 2017-02-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 87,536,557 | 165,000 | 0.83 | 0.00 | 2017-02-13 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 1,335,000 | 146,000 | 0.01 | 0.00 | 2017-02-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,310,723 | 122,500 | 0.14 | 0.00 | 2017-02-13 |
| 17 | C00018 | HANG SENG BANK LTD | 92,555,948 | 115,000 | 0.88 | 0.00 | 2017-02-13 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 643,000 | 107,000 | 0.01 | 0.00 | 2017-02-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 28,624,805 | 103,500 | 0.27 | 0.00 | 2017-02-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,040,133 | 87,418 | 0.07 | 0.00 | 2017-02-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 938,497 | 85,500 | 0.01 | 0.00 | 2017-02-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,168,060 | 82,000 | 0.15 | 0.00 | 2017-02-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,852,994 | 77,000 | 0.23 | 0.00 | 2017-02-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,526,791 | 69,000 | 0.01 | 0.00 | 2017-02-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,301,131 | 65,000 | 0.09 | 0.00 | 2017-02-13 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 685,000 | 59,500 | 0.01 | 0.00 | 2017-02-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 457,513 | 50,000 | 0.00 | 0.00 | 2017-02-13 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,113,000 | 50,000 | 0.01 | 0.00 | 2017-02-13 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 693,500 | 45,000 | 0.01 | 0.00 | 2017-02-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 65,278,653 | 41,500 | 0.62 | 0.00 | 2017-02-13 |
| 31 | B01427 | TSE'S SECURITIES LTD | 98,500 | 41,000 | 0.00 | 0.00 | 2017-02-13 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 399,500 | 30,000 | 0.00 | 0.00 | 2017-02-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,726,761 | 29,500 | 0.09 | 0.00 | 2017-02-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,526,237 | 25,000 | 0.05 | 0.00 | 2017-02-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,376,358 | 23,860 | 0.06 | 0.00 | 2017-02-13 |
| 36 | B01184 | QUAM SECURITIES LTD | 281,000 | 23,500 | 0.00 | 0.00 | 2017-02-13 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,074,048 | 23,000 | 0.03 | 0.00 | 2017-02-13 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 550,000 | 22,500 | 0.01 | 0.00 | 2017-02-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,172,576 | 16,500 | 0.06 | 0.00 | 2017-02-13 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 728,000 | 15,000 | 0.01 | 0.00 | 2017-02-13 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,699,129 | 14,000 | 0.07 | 0.00 | 2017-02-13 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,935,260 | 13,500 | 0.02 | 0.00 | 2017-02-13 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 739,500 | 13,500 | 0.01 | 0.00 | 2017-02-13 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 925,000 | 13,000 | 0.01 | 0.00 | 2017-02-13 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 305,500 | 13,000 | 0.00 | 0.00 | 2017-02-13 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,500 | 12,500 | 0.00 | 0.00 | 2017-02-13 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,986,786 | 12,500 | 0.13 | 0.00 | 2017-02-13 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 542,297 | 12,500 | 0.01 | 0.00 | 2017-02-13 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 12,500 | 0.00 | 0.00 | 2017-02-13 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 12,689,098 | 12,000 | 0.12 | 0.00 | 2017-02-13 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 389,874 | 11,000 | 0.00 | 0.00 | 2017-02-13 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,023 | 11,000 | 0.00 | 0.00 | 2017-02-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 14,643,104 | 10,500 | 0.14 | 0.00 | 2017-02-13 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 965,500 | 10,000 | 0.01 | 0.00 | 2017-02-13 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 179,500 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 56 | B01173 | RIFA SECURITIES LTD | 375,500 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 741,500 | 10,000 | 0.01 | 0.00 | 2017-02-13 |
| 58 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 33,474 | 9,757 | 0.00 | 0.00 | 2017-02-13 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 758,147 | 9,500 | 0.01 | 0.00 | 2017-02-13 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,000 | 8,000 | 0.00 | 0.00 | 2017-02-13 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 99,500 | 8,000 | 0.00 | 0.00 | 2017-02-13 |
| 63 | B01610 | KGI ASIA LTD | 2,568,481 | 7,000 | 0.02 | 0.00 | 2017-02-13 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,209,500 | 6,500 | 0.01 | 0.00 | 2017-02-13 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2017-02-13 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 271,500 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 723,500 | 5,000 | 0.01 | 0.00 | 2017-02-13 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,500 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,761,000 | 5,000 | 0.03 | 0.00 | 2017-02-13 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 492,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 952,500 | 4,500 | 0.01 | 0.00 | 2017-02-13 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,500 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 74 | B01175 | F. R. ZIMMERN LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 126,500 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 99,358 | 3,000 | 0.00 | 0.00 | 2017-02-13 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | 2,500 | 0.00 | 0.00 | 2017-02-13 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,777,000 | 2,500 | 0.02 | 0.00 | 2017-02-13 |
| 79 | B01647 | TRUTH SECURITIES LTD | 89,000 | 2,500 | 0.00 | 0.00 | 2017-02-13 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,087,000 | 2,000 | 0.01 | 0.00 | 2017-02-13 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,000 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,277,500 | 2,000 | 0.01 | 0.00 | 2017-02-13 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 125,500 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 318,500 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 86 | B01708 | ROSA SECURITIES LTD | 2,067,000 | 2,000 | 0.02 | 0.00 | 2017-02-13 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 288,500 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,423,000 | 1,500 | 0.02 | 0.00 | 2017-02-13 |
| 89 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2017-02-13 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,489 | 1,500 | 0.00 | 0.00 | 2017-02-13 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 382,500 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 93 | B01928 | ENHANCED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 185,712 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 97 | B01123 | HING WONG SECURITIES LTD | 942,000 | 1,000 | 0.01 | 0.00 | 2017-02-13 |
| 98 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 99 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,500 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 101 | B01340 | LEHIN SECURITIES LTD | 294,258 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 317,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 103 | B01290 | SPS SECURITIES LTD | 213,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | 500 | 0.00 | 0.00 | 2017-02-13 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 125,500 | 500 | 0.00 | 0.00 | 2017-02-13 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 321,000 | 500 | 0.00 | 0.00 | 2017-02-13 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,177 | -500 | 0.00 | -0.00 | 2017-02-13 |
| 110 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,589,000 | -1,000 | 0.02 | -0.00 | 2017-02-13 |
| 112 | B01275 | SANFULL SECURITIES LTD | 661,500 | -1,500 | 0.01 | -0.00 | 2017-02-13 |
| 113 | B01209 | MASON SECURITIES LTD | 1,375,700 | -2,000 | 0.01 | -0.00 | 2017-02-13 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,189,637 | -2,009 | 0.03 | -0.00 | 2017-02-13 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,340 | -4,000 | 0.00 | -0.00 | 2017-02-13 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 117 | C00016 | DBS BANK LTD | 2,117,194 | -5,856 | 0.02 | -0.00 | 2017-02-13 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 182,500 | -6,000 | 0.00 | -0.00 | 2017-02-13 |
| 119 | B01831 | NERICO BROTHERS LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-02-13 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,495 | -6,500 | 0.00 | -0.00 | 2017-02-13 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,647,871 | -7,000 | 0.03 | -0.00 | 2017-02-13 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 856,000 | -9,000 | 0.01 | -0.00 | 2017-02-13 |
| 123 | B01641 | FULL WIN SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 124 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 125 | B01970 | YUE KUN RESEARCH LTD | 0 | -19,500 | -0.00 | 2017-02-13 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,182,066 | -33,236 | 0.13 | -0.00 | 2017-02-13 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 16,087,215 | -34,500 | 0.15 | -0.00 | 2017-02-13 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,227,436 | -58,500 | 0.01 | -0.00 | 2017-02-13 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,333,614 | -71,588 | 0.08 | -0.00 | 2017-02-13 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 14,125,710 | -72,000 | 0.13 | -0.00 | 2017-02-13 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 2,358,346 | -88,000 | 0.02 | -0.00 | 2017-02-13 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,111,738 | -94,161 | 0.01 | -0.00 | 2017-02-13 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,300,790 | -101,000 | 0.03 | -0.00 | 2017-02-13 |
| 134 | B01632 | WAI FAT SECURITIES LTD | 44,000 | -200,000 | 0.00 | -0.00 | 2017-02-13 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,500 | -250,000 | 0.01 | -0.00 | 2017-02-13 |
| 136 | C00010 | CITIBANK N.A. | 448,387,421 | -4,133,560 | 4.24 | -0.04 | 2017-02-13 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,391,887 | -7,745,090 | 0.01 | -0.07 | 2017-02-13 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,550,987 | -9,409,535 | 3.56 | -0.09 | 2017-02-13 |
| 138 | Total changed named holdings | 3,312,444,971 | 379,500 | 31.33 | 0.00 | ||
| 282 | Unchanged named holdings | 60,278,333 | 0 | 0.57 | 0.00 | ||
| 420 | Total named holdings | 3,372,723,304 | 379,500 | 31.90 | 0.00 | ||
| 815 | Unnamed Investor Participants | 20,255,057 | -42,500 | 0.19 | -0.00 | ||
| 1,235 | Total securities in CCASS | 3,392,978,361 | 337,000 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,179,801,905 | -337,000 | 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 | 2017-02-09 |
| Volume | 18,746,521 |
| Turnover | 582,846,957 |
| Average price | 31.091 |
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