BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00010 | CITIBANK N.A. | 446,548,732 | 1,320,412 | 4.22 | 0.01 | 2017-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,290,894 | 813,550 | 5.47 | 0.01 | 2017-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,321,624 | 662,970 | 9.09 | 0.01 | 2017-03-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 50,882,617 | 561,138 | 0.48 | 0.01 | 2017-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,584 | 313,320 | 0.01 | 0.00 | 2017-03-06 |
| 6 | C00016 | DBS BANK LTD | 1,999,566 | 200,000 | 0.02 | 0.00 | 2017-03-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,604,811 | 175,500 | 0.13 | 0.00 | 2017-03-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 554,500 | 170,000 | 0.01 | 0.00 | 2017-03-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,859,129 | 115,000 | 0.07 | 0.00 | 2017-03-06 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 3,002,000 | 60,000 | 0.03 | 0.00 | 2017-03-06 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 456,500 | 54,000 | 0.00 | 0.00 | 2017-03-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,562,000 | 44,000 | 0.02 | 0.00 | 2017-03-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 87,171,363 | 38,368 | 0.82 | 0.00 | 2017-03-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,083,119 | 24,500 | 0.03 | 0.00 | 2017-03-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,627,090 | 24,000 | 0.08 | 0.00 | 2017-03-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,703,631 | 19,500 | 0.08 | 0.00 | 2017-03-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,159,025 | 15,500 | 0.13 | 0.00 | 2017-03-06 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 105,500 | 10,500 | 0.00 | 0.00 | 2017-03-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,344,887 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 20 | B01801 | KIN FUNG STOCK CO LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 21 | B01647 | TRUTH SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 28,584,272 | 6,000 | 0.27 | 0.00 | 2017-03-06 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | 2,500 | 0.00 | 0.00 | 2017-03-06 |
| 26 | B01123 | HING WONG SECURITIES LTD | 838,000 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,069,000 | 2,000 | 0.03 | 0.00 | 2017-03-06 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 183,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,500 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,500 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,177 | 500 | 0.00 | 0.00 | 2017-03-06 |
| 32 | B01416 | VC BROKERAGE LTD | 1,459,000 | 500 | 0.01 | 0.00 | 2017-03-06 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 730,202 | 268 | 0.01 | 0.00 | 2017-03-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 34,765 | 18 | 0.00 | 0.00 | 2017-03-06 |
| 35 | B01483 | BULLISH SECURITIES LTD | 527,500 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,214,500 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 722,500 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 40 | B01280 | WING FAT SECURITIES LTD | 477,500 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,343,000 | -1,500 | 0.01 | -0.00 | 2017-03-06 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,500 | -1,500 | 0.00 | -0.00 | 2017-03-06 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 910,000 | -1,500 | 0.01 | -0.00 | 2017-03-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,589,371 | -1,500 | 0.03 | -0.00 | 2017-03-06 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 3,152,000 | -1,500 | 0.03 | -0.00 | 2017-03-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,023 | -1,500 | 0.00 | -0.00 | 2017-03-06 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-03-06 |
| 48 | B01375 | AVEREST CAPITAL LTD | 337,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 49 | B01282 | CHELSEA SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,500 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 962,500 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 707,500 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 837,500 | -3,000 | 0.01 | -0.00 | 2017-03-06 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 830,000 | -3,000 | 0.01 | -0.00 | 2017-03-06 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 245,000 | -3,000 | 0.00 | -0.00 | 2017-03-06 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,274,716 | -3,000 | 0.07 | -0.00 | 2017-03-06 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,500 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 524,297 | -4,500 | 0.00 | -0.00 | 2017-03-06 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 333,000 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 12,609,968 | -5,000 | 0.12 | -0.00 | 2017-03-06 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,050,548 | -5,000 | 0.03 | -0.00 | 2017-03-06 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 12,325,979 | -5,500 | 0.12 | -0.00 | 2017-03-06 |
| 68 | B01290 | SPS SECURITIES LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 69 | B01695 | DAH SING SECURITIES LTD | 5,446,592 | -6,500 | 0.05 | -0.00 | 2017-03-06 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,869,760 | -7,000 | 0.02 | -0.00 | 2017-03-06 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,555,786 | -7,000 | 0.13 | -0.00 | 2017-03-06 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 307,340 | -7,000 | 0.00 | -0.00 | 2017-03-06 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,814,002 | -8,000 | 0.15 | -0.00 | 2017-03-06 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,497 | -8,000 | 0.01 | -0.00 | 2017-03-06 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | -9,500 | 0.00 | -0.00 | 2017-03-06 |
| 76 | B01184 | QUAM SECURITIES LTD | 262,500 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 995 | -11,500 | 0.00 | -0.00 | 2017-03-06 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,017,356 | -12,500 | 0.07 | -0.00 | 2017-03-06 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 14,390,704 | -14,000 | 0.14 | -0.00 | 2017-03-06 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 6,295,358 | -16,500 | 0.06 | -0.00 | 2017-03-06 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,820,994 | -18,500 | 0.23 | -0.00 | 2017-03-06 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,023,576 | -19,000 | 0.06 | -0.00 | 2017-03-06 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 939,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,024,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 88 | C00018 | HANG SENG BANK LTD | 92,588,857 | -20,000 | 0.88 | -0.00 | 2017-03-06 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,564,791 | -22,000 | 0.01 | -0.00 | 2017-03-06 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 9,433,438 | -30,500 | 0.09 | -0.00 | 2017-03-06 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 66,210,599 | -44,370 | 0.63 | -0.00 | 2017-03-06 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,107,091 | -81,572 | 0.01 | -0.00 | 2017-03-06 |
| 93 | B01458 | YICKO SECURITIES LTD | 164,976 | -95,000 | 0.00 | -0.00 | 2017-03-06 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 13,269,352 | -102,735 | 0.13 | -0.00 | 2017-03-06 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,979 | -116,913 | 0.02 | -0.00 | 2017-03-06 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,713,290 | -119,000 | 0.04 | -0.00 | 2017-03-06 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,413 | -162,000 | 0.01 | -0.00 | 2017-03-06 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,133,436 | -206,500 | 0.01 | -0.00 | 2017-03-06 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,804,926 | -249,000 | 0.03 | -0.00 | 2017-03-06 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,602,178 | -270,949 | 0.09 | -0.00 | 2017-03-06 |
| 101 | B01610 | KGI ASIA LTD | 2,527,981 | -279,000 | 0.02 | -0.00 | 2017-03-06 |
| 102 | C00093 | BNP PARIBAS | 50,627,823 | -292,000 | 0.48 | -0.00 | 2017-03-06 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,883,490 | -353,788 | 2.17 | -0.00 | 2017-03-06 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 581,500 | -470,000 | 0.01 | -0.00 | 2017-03-06 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,863,000 | -697,000 | 0.41 | -0.01 | 2017-03-06 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,330,111 | -791,717 | 3.61 | -0.01 | 2017-03-06 |
| 106 | Total changed named holdings | 3,293,215,581 | -35,500 | 31.15 | -0.00 | ||
| 317 | Unchanged named holdings | 77,895,556 | 0 | 0.74 | 0.00 | ||
| 423 | Total named holdings | 3,371,111,137 | -35,500 | 31.88 | 0.00 | ||
| 802 | Unnamed Investor Participants | 22,407,557 | -500 | 0.21 | -0.00 | ||
| 1,225 | Total securities in CCASS | 3,393,518,694 | -36,000 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,179,261,572 | 36,000 | 67.90 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 12,514,581 |
| Turnover | 392,468,422 |
| Average price | 31.361 |
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