BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,156,364 | 868,400 | 3.58 | 0.01 | 2017-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,724,990 | 750,274 | 5.43 | 0.01 | 2017-02-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,029,000 | 648,500 | 0.40 | 0.01 | 2017-02-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,309,629 | 620,500 | 0.08 | 0.01 | 2017-02-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 66,158,550 | 568,037 | 0.63 | 0.01 | 2017-02-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 47,140,459 | 346,944 | 0.45 | 0.00 | 2017-02-17 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 619,500 | 282,500 | 0.01 | 0.00 | 2017-02-17 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,465,137 | 277,000 | 0.03 | 0.00 | 2017-02-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 87,685,721 | 276,733 | 0.83 | 0.00 | 2017-02-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,299,119 | 258,000 | 0.03 | 0.00 | 2017-02-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,691,050 | 179,746 | 0.03 | 0.00 | 2017-02-17 |
| 12 | C00093 | BNP PARIBAS | 51,964,657 | 153,942 | 0.49 | 0.00 | 2017-02-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,665,290 | 119,000 | 0.03 | 0.00 | 2017-02-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,276 | 112,280 | 0.01 | 0.00 | 2017-02-17 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 494,874 | 105,000 | 0.00 | 0.00 | 2017-02-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 496,513 | 78,500 | 0.00 | 0.00 | 2017-02-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,927,771 | 68,948 | 0.13 | 0.00 | 2017-02-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,035,786 | 64,500 | 0.13 | 0.00 | 2017-02-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,160,816 | 50,500 | 0.07 | 0.00 | 2017-02-17 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 846,500 | 50,000 | 0.01 | 0.00 | 2017-02-17 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 474,000 | 50,000 | 0.00 | 0.00 | 2017-02-17 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,208,886 | 49,352 | 0.02 | 0.00 | 2017-02-17 |
| 23 | B02013 | ACU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,826,406 | 28,480 | 0.09 | 0.00 | 2017-02-17 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 701,000 | 22,000 | 0.01 | 0.00 | 2017-02-17 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,495 | 17,500 | 0.00 | 0.00 | 2017-02-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,100,576 | 14,000 | 0.06 | 0.00 | 2017-02-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,258,131 | 12,500 | 0.09 | 0.00 | 2017-02-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,654,871 | 11,000 | 0.03 | 0.00 | 2017-02-17 |
| 30 | B01716 | ORIENT SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 31 | B01708 | ROSA SECURITIES LTD | 2,087,000 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,500 | 8,000 | 0.00 | 0.00 | 2017-02-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,500 | 7,000 | 0.01 | 0.00 | 2017-02-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,658,291 | 6,500 | 0.02 | 0.00 | 2017-02-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2017-02-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,015,695 | 5,500 | 0.01 | 0.00 | 2017-02-17 |
| 38 | B01922 | SUN SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,500 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,500 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 41 | C00102 | MACQUARIE BANK LTD | 154,738 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 373,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 43 | B01252 | CORPORATE BROKERS LTD | 327,500 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,875,500 | 2,000 | 0.02 | 0.00 | 2017-02-17 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 739,937 | 1,855 | 0.01 | 0.00 | 2017-02-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,349,000 | 1,500 | 0.01 | 0.00 | 2017-02-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 263,500 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 697,500 | 1,000 | 0.01 | 0.00 | 2017-02-17 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,500 | 1,000 | 0.01 | 0.00 | 2017-02-17 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 319,500 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,788,500 | 1,000 | 0.02 | 0.00 | 2017-02-17 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 59 | B01340 | LEHIN SECURITIES LTD | 294,650 | 392 | 0.00 | 0.00 | 2017-02-17 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 33,497 | 15 | 0.00 | 0.00 | 2017-02-17 |
| 61 | B01275 | SANFULL SECURITIES LTD | 666,500 | -500 | 0.01 | -0.00 | 2017-02-17 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 135,500 | -500 | 0.00 | -0.00 | 2017-02-17 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 6,368,358 | -1,000 | 0.06 | -0.00 | 2017-02-17 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,354,387 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 66 | B01450 | DL BROKERAGE LTD | 638,000 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 67 | B01606 | EWARTON SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,033,548 | -1,000 | 0.03 | -0.00 | 2017-02-17 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 12,071,197 | -1,000 | 0.11 | -0.00 | 2017-02-17 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 316,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 381,500 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2017-02-17 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,095 | -1,500 | 0.00 | -0.00 | 2017-02-17 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 133,500 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 76 | B01209 | MASON SECURITIES LTD | 1,373,700 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,500 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 739,500 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 79 | B01427 | TSE'S SECURITIES LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 80 | B01493 | YARDLEY SECURITIES LTD | 91,000 | -2,500 | 0.00 | -0.00 | 2017-02-17 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,918,494 | -3,000 | 0.23 | -0.00 | 2017-02-17 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | -3,000 | 0.01 | -0.00 | 2017-02-17 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,023 | -3,500 | 0.00 | -0.00 | 2017-02-17 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 122,500 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 85 | B01173 | RIFA SECURITIES LTD | 367,500 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,937,260 | -5,000 | 0.02 | -0.00 | 2017-02-17 |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 271,500 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 88 | B01290 | SPS SECURITIES LTD | 208,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,648,590 | -9,500 | 0.08 | -0.00 | 2017-02-17 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 295,500 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 91 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 144,500 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 93 | B01790 | YIELDFUL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,997,002 | -10,500 | 0.15 | -0.00 | 2017-02-17 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 12,831,768 | -10,500 | 0.12 | -0.00 | 2017-02-17 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,737,000 | -13,500 | 0.03 | -0.00 | 2017-02-17 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 527,797 | -14,000 | 0.00 | -0.00 | 2017-02-17 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 9,583,938 | -22,500 | 0.09 | -0.00 | 2017-02-17 |
| 99 | B01695 | DAH SING SECURITIES LTD | 5,546,522 | -22,715 | 0.05 | -0.00 | 2017-02-17 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 297,000 | -24,000 | 0.00 | -0.00 | 2017-02-17 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 707,000 | -25,000 | 0.01 | -0.00 | 2017-02-17 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,163,836 | -28,500 | 0.01 | -0.00 | 2017-02-17 |
| 103 | B01610 | KGI ASIA LTD | 2,843,481 | -28,500 | 0.03 | -0.00 | 2017-02-17 |
| 104 | B01917 | CHINA TIMES SECURITIES LTD | 156,000 | -38,000 | 0.00 | -0.00 | 2017-02-17 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 14,230,898 | -40,934 | 0.13 | -0.00 | 2017-02-17 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,006,356 | -41,440 | 0.07 | -0.00 | 2017-02-17 |
| 107 | C00010 | CITIBANK N.A. | 444,098,963 | -46,261 | 4.20 | -0.00 | 2017-02-17 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 28,732,805 | -49,000 | 0.27 | -0.00 | 2017-02-17 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 14,579,604 | -64,500 | 0.14 | -0.00 | 2017-02-17 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,204,807 | -89,500 | 0.13 | -0.00 | 2017-02-17 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,738 | -113,900 | 0.01 | -0.00 | 2017-02-17 |
| 112 | C00018 | HANG SENG BANK LTD | 92,423,228 | -150,000 | 0.87 | -0.00 | 2017-02-17 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,844,476 | -674,925 | 2.16 | -0.01 | 2017-02-17 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,539,245 | -4,503,223 | 9.20 | -0.04 | 2017-02-17 |
| 114 | Total changed named holdings | 3,290,628,791 | 99,000 | 31.12 | 0.00 | ||
| 305 | Unchanged named holdings | 80,123,013 | 0 | 0.76 | 0.00 | ||
| 419 | Total named holdings | 3,370,751,804 | 99,000 | 31.88 | 0.00 | ||
| 811 | Unnamed Investor Participants | 22,590,057 | 2,500 | 0.21 | 0.00 | ||
| 1,230 | Total securities in CCASS | 3,393,341,861 | 101,500 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,179,438,405 | -101,500 | 67.90 | -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 | 2017-02-15 |
| Volume | 16,239,174 |
| Turnover | 511,179,214 |
| Average price | 31.478 |
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