BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 69,167,899 | 2,957,300 | 0.65 | 0.03 | 2017-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,058,594 | 767,700 | 5.48 | 0.01 | 2017-03-07 |
| 3 | C00010 | CITIBANK N.A. | 447,059,860 | 511,128 | 4.23 | 0.00 | 2017-03-07 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 3,228,500 | 226,500 | 0.03 | 0.00 | 2017-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,810,027 | 207,849 | 0.09 | 0.00 | 2017-03-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,025,913 | 161,500 | 0.01 | 0.00 | 2017-03-07 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 265,000 | 100,000 | 0.00 | 0.00 | 2017-03-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,791,790 | 78,500 | 0.04 | 0.00 | 2017-03-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,625,500 | 63,500 | 0.02 | 0.00 | 2017-03-07 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 321,000 | 50,000 | 0.00 | 0.00 | 2017-03-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,655,968 | 46,000 | 0.12 | 0.00 | 2017-03-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 50,928,076 | 45,459 | 0.48 | 0.00 | 2017-03-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,143,591 | 36,500 | 0.01 | 0.00 | 2017-03-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,035,845 | 28,000 | 0.15 | 0.00 | 2017-03-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 580,231 | 25,731 | 0.01 | 0.00 | 2017-03-07 |
| 16 | C00018 | HANG SENG BANK LTD | 92,608,857 | 20,000 | 0.88 | 0.00 | 2017-03-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,582,291 | 17,500 | 0.01 | 0.00 | 2017-03-07 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 721,500 | 14,000 | 0.01 | 0.00 | 2017-03-07 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,495 | 11,500 | 0.00 | 0.00 | 2017-03-07 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 674,500 | 10,000 | 0.01 | 0.00 | 2017-03-07 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 87,180,733 | 9,370 | 0.82 | 0.00 | 2017-03-07 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 251,000 | 6,000 | 0.00 | 0.00 | 2017-03-07 |
| 24 | B01831 | NERICO BROTHERS LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-03-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,425,235 | 4,256 | 0.02 | 0.00 | 2017-03-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,052,548 | 2,000 | 0.03 | 0.00 | 2017-03-07 |
| 27 | B01290 | SPS SECURITIES LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | 1,500 | 0.00 | 0.00 | 2017-03-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,500 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,685,000 | 1,000 | 0.02 | 0.00 | 2017-03-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,589,871 | 500 | 0.03 | 0.00 | 2017-03-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,275,216 | 500 | 0.07 | 0.00 | 2017-03-07 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 99,358 | 200 | 0.00 | 0.00 | 2017-03-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 34,348 | -417 | 0.00 | -0.00 | 2017-03-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 523,797 | -500 | 0.00 | -0.00 | 2017-03-07 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 962,000 | -500 | 0.01 | -0.00 | 2017-03-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 729,702 | -500 | 0.01 | -0.00 | 2017-03-07 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 275,500 | -1,000 | 0.00 | -0.00 | 2017-03-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,294,358 | -1,000 | 0.06 | -0.00 | 2017-03-07 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,500 | -1,000 | 0.00 | -0.00 | 2017-03-07 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2017-03-07 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 484,000 | -1,000 | 0.00 | -0.00 | 2017-03-07 |
| 44 | B01610 | KGI ASIA LTD | 2,526,481 | -1,500 | 0.02 | -0.00 | 2017-03-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,131,636 | -1,800 | 0.01 | -0.00 | 2017-03-07 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,000 | -2,000 | 0.01 | -0.00 | 2017-03-07 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-03-07 |
| 48 | B01458 | YICKO SECURITIES LTD | 162,976 | -2,000 | 0.00 | -0.00 | 2017-03-07 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,701,131 | -2,500 | 0.08 | -0.00 | 2017-03-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,014,356 | -3,000 | 0.07 | -0.00 | 2017-03-07 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,156,025 | -3,000 | 0.13 | -0.00 | 2017-03-07 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,023 | -3,000 | 0.00 | -0.00 | 2017-03-07 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,020,076 | -3,500 | 0.06 | -0.00 | 2017-03-07 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 826,000 | -4,000 | 0.01 | -0.00 | 2017-03-07 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 86,500 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 309,500 | -4,500 | 0.00 | -0.00 | 2017-03-07 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,622,090 | -5,000 | 0.08 | -0.00 | 2017-03-07 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 9,428,438 | -5,000 | 0.09 | -0.00 | 2017-03-07 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,668,000 | -5,000 | 0.03 | -0.00 | 2017-03-07 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 148,500 | -5,000 | 0.00 | -0.00 | 2017-03-07 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 12,320,479 | -5,500 | 0.12 | -0.00 | 2017-03-07 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 14,384,704 | -6,000 | 0.14 | -0.00 | 2017-03-07 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 209,000 | -6,000 | 0.00 | -0.00 | 2017-03-07 |
| 64 | C00102 | MACQUARIE BANK LTD | 298,415 | -7,000 | 0.00 | -0.00 | 2017-03-07 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 929,000 | -10,000 | 0.01 | -0.00 | 2017-03-07 |
| 66 | B01647 | TRUTH SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,333,387 | -11,500 | 0.01 | -0.00 | 2017-03-07 |
| 69 | B01252 | CORPORATE BROKERS LTD | 302,000 | -13,500 | 0.00 | -0.00 | 2017-03-07 |
| 70 | B01970 | YUE KUN RESEARCH LTD | 0 | -16,000 | -0.00 | 2017-03-07 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 5,421,592 | -25,000 | 0.05 | -0.00 | 2017-03-07 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,048 | -30,536 | 0.01 | -0.00 | 2017-03-07 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,776,502 | -37,500 | 0.15 | -0.00 | 2017-03-07 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,783,494 | -37,500 | 0.22 | -0.00 | 2017-03-07 |
| 75 | C00012 | DAH SING BANK LTD | 741,984 | -40,000 | 0.01 | -0.00 | 2017-03-07 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 28,539,272 | -45,000 | 0.27 | -0.00 | 2017-03-07 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 13,224,352 | -45,000 | 0.13 | -0.00 | 2017-03-07 |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,056,000 | -50,000 | 0.01 | -0.00 | 2017-03-07 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,799,629 | -59,500 | 0.07 | -0.00 | 2017-03-07 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,015,619 | -67,500 | 0.03 | -0.00 | 2017-03-07 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,721,426 | -83,500 | 0.03 | -0.00 | 2017-03-07 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,426,786 | -129,000 | 0.13 | -0.00 | 2017-03-07 |
| 83 | C00093 | BNP PARIBAS | 50,402,209 | -225,614 | 0.48 | -0.00 | 2017-03-07 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,301,811 | -303,000 | 0.13 | -0.00 | 2017-03-07 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,515,550 | -367,940 | 2.17 | -0.00 | 2017-03-07 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,857,500 | -1,005,500 | 0.41 | -0.01 | 2017-03-07 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,086,657 | -1,243,454 | 3.59 | -0.01 | 2017-03-07 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,860,892 | -1,460,732 | 9.08 | -0.01 | 2017-03-07 |
| 88 | Total changed named holdings | 3,294,722,643 | 7,500 | 31.16 | 0.00 | ||
| 334 | Unchanged named holdings | 76,395,994 | 0 | 0.72 | 0.00 | ||
| 422 | Total named holdings | 3,371,118,637 | 7,500 | 31.88 | 0.00 | ||
| 802 | Unnamed Investor Participants | 22,407,557 | 0 | 0.21 | 0.00 | ||
| 1,224 | Total securities in CCASS | 3,393,526,194 | 7,500 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,179,254,072 | -7,500 | 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 | 2017-03-03 |
| Volume | 9,471,559 |
| Turnover | 293,972,589 |
| Average price | 31.037 |
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