BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,557,500 | 2,502,000 | 0.43 | 0.02 | 2017-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,556,662 | 913,048 | 9.16 | 0.01 | 2017-02-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,933,790 | 850,594 | 3.60 | 0.01 | 2017-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,769,602 | 608,251 | 5.44 | 0.01 | 2017-02-24 |
| 5 | C00010 | CITIBANK N.A. | 448,772,637 | 442,947 | 4.24 | 0.00 | 2017-02-24 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 2,213,000 | 156,000 | 0.02 | 0.00 | 2017-02-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,180,629 | 151,000 | 0.08 | 0.00 | 2017-02-24 |
| 8 | C00102 | MACQUARIE BANK LTD | 421,415 | 145,000 | 0.00 | 0.00 | 2017-02-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,119,982 | 76,099 | 0.09 | 0.00 | 2017-02-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 66,375,050 | 69,000 | 0.63 | 0.00 | 2017-02-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,781,739 | 59,508 | 0.13 | 0.00 | 2017-02-24 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,500 | 45,000 | 0.00 | 0.00 | 2017-02-24 |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 157,000 | 38,000 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,622,500 | 37,500 | 0.02 | 0.00 | 2017-02-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,001,856 | 31,000 | 0.07 | 0.00 | 2017-02-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,060,548 | 25,000 | 0.03 | 0.00 | 2017-02-24 |
| 17 | B01708 | ROSA SECURITIES LTD | 2,120,000 | 20,000 | 0.02 | 0.00 | 2017-02-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,620,786 | 15,000 | 0.13 | 0.00 | 2017-02-24 |
| 19 | B02013 | ACU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,760,494 | 9,500 | 0.22 | 0.00 | 2017-02-24 |
| 22 | B01275 | SANFULL SECURITIES LTD | 672,333 | 8,000 | 0.01 | 0.00 | 2017-02-24 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 248,500 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 24 | B01123 | HING WONG SECURITIES LTD | 836,000 | 6,000 | 0.01 | 0.00 | 2017-02-24 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,885,502 | 4,500 | 0.15 | 0.00 | 2017-02-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,102,807 | 4,500 | 0.13 | 0.00 | 2017-02-24 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 338,500 | 3,500 | 0.00 | 0.00 | 2017-02-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 998,913 | 3,000 | 0.01 | 0.00 | 2017-02-24 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 333,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,441,500 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,592,371 | 1,000 | 0.03 | 0.00 | 2017-02-24 |
| 35 | C00016 | DBS BANK LTD | 1,859,386 | 500 | 0.02 | 0.00 | 2017-02-24 |
| 36 | B01212 | HENYEP SECURITIES LTD | 264,500 | 500 | 0.00 | 0.00 | 2017-02-24 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 151,000 | 500 | 0.00 | 0.00 | 2017-02-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 34,867 | 93 | 0.00 | 0.00 | 2017-02-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 288,202 | 52 | 0.00 | 0.00 | 2017-02-24 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 720,006 | -362 | 0.01 | -0.00 | 2017-02-24 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,677 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,467,637 | -500 | 0.03 | -0.00 | 2017-02-24 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,500 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 262,000 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 73,500 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,000 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,335,387 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,500 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 50 | B01290 | SPS SECURITIES LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,023 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 723,500 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 138,500 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 93,500 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 707,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 490,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-02-24 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,105,000 | -4,000 | 0.01 | -0.00 | 2017-02-24 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 168,500 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 12,030,979 | -5,500 | 0.11 | -0.00 | 2017-02-24 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,043,576 | -6,000 | 0.06 | -0.00 | 2017-02-24 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 524,797 | -7,000 | 0.00 | -0.00 | 2017-02-24 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,000 | -7,000 | 0.00 | -0.00 | 2017-02-24 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2017-02-24 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 16,038,545 | -8,000 | 0.15 | -0.00 | 2017-02-24 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,586,590 | -8,500 | 0.08 | -0.00 | 2017-02-24 |
| 68 | B01610 | KGI ASIA LTD | 2,805,981 | -9,500 | 0.03 | -0.00 | 2017-02-24 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,723,500 | -10,000 | 0.03 | -0.00 | 2017-02-24 |
| 71 | B01646 | TAI NING STOCK CO LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 73 | C00018 | HANG SENG BANK LTD | 92,520,728 | -18,500 | 0.88 | -0.00 | 2017-02-24 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 14,494,704 | -19,000 | 0.14 | -0.00 | 2017-02-24 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 361,500 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,826,131 | -22,500 | 0.08 | -0.00 | 2017-02-24 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 28,622,395 | -23,500 | 0.27 | -0.00 | 2017-02-24 |
| 78 | B01695 | DAH SING SECURITIES LTD | 5,375,892 | -24,470 | 0.05 | -0.00 | 2017-02-24 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,731,664 | -35,000 | 0.03 | -0.00 | 2017-02-24 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 516,529 | -37,000 | 0.00 | -0.00 | 2017-02-24 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 219,500 | -40,000 | 0.00 | -0.00 | 2017-02-24 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 801,500 | -41,000 | 0.01 | -0.00 | 2017-02-24 |
| 83 | B01970 | YUE KUN RESEARCH LTD | 500 | -42,500 | 0.00 | -0.00 | 2017-02-24 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 6,287,358 | -45,000 | 0.06 | -0.00 | 2017-02-24 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 411,513 | -50,000 | 0.00 | -0.00 | 2017-02-24 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 9,459,438 | -57,000 | 0.09 | -0.00 | 2017-02-24 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 12,640,768 | -72,000 | 0.12 | -0.00 | 2017-02-24 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,995 | -79,500 | 0.00 | -0.00 | 2017-02-24 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,404,790 | -97,000 | 0.03 | -0.00 | 2017-02-24 |
| 90 | B01130 | BOCI SECURITIES LTD | 87,250,264 | -119,431 | 0.83 | -0.00 | 2017-02-24 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,119 | -142,500 | 0.03 | -0.00 | 2017-02-24 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,236 | -148,200 | 0.01 | -0.00 | 2017-02-24 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 13,421,515 | -211,638 | 0.13 | -0.00 | 2017-02-24 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,656,633 | -237,836 | 0.03 | -0.00 | 2017-02-24 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,074,138 | -313,865 | 0.01 | -0.00 | 2017-02-24 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,435,996 | -826,631 | 2.14 | -0.01 | 2017-02-24 |
| 97 | C00074 | DEUTSCHE BANK AG | 47,732,126 | -870,586 | 0.45 | -0.01 | 2017-02-24 |
| 98 | C00093 | BNP PARIBAS | 50,801,179 | -1,019,300 | 0.48 | -0.01 | 2017-02-24 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 813,272 | -1,455,273 | 0.01 | -0.01 | 2017-02-24 |
| 99 | Total changed named holdings | 3,294,510,152 | 64,000 | 31.16 | 0.00 | ||
| 324 | Unchanged named holdings | 76,819,485 | 0 | 0.73 | 0.00 | ||
| 423 | Total named holdings | 3,371,329,637 | 64,000 | 31.89 | 0.00 | ||
| 804 | Unnamed Investor Participants | 22,390,557 | -4,500 | 0.21 | -0.00 | ||
| 1,227 | Total securities in CCASS | 3,393,720,194 | 59,500 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,179,060,072 | -59,500 | 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 | 2017-02-22 |
| Volume | 8,548,661 |
| Turnover | 269,142,510 |
| Average price | 31.484 |
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