BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,300,682 | 1,439,790 | 9.09 | 0.01 | 2017-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,493,721 | 435,127 | 5.48 | 0.00 | 2017-03-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,440,076 | 420,000 | 0.06 | 0.00 | 2017-03-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 12,607,979 | 287,500 | 0.12 | 0.00 | 2017-03-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,015,000 | 157,500 | 0.41 | 0.00 | 2017-03-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,741,871 | 152,000 | 0.04 | 0.00 | 2017-03-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,995 | 126,500 | 0.00 | 0.00 | 2017-03-08 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 3,326,500 | 98,000 | 0.03 | 0.00 | 2017-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 87,266,497 | 85,764 | 0.83 | 0.00 | 2017-03-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,875,790 | 84,000 | 0.04 | 0.00 | 2017-03-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 69,242,942 | 75,043 | 0.65 | 0.00 | 2017-03-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,286,880 | 62,528 | 0.13 | 0.00 | 2017-03-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,855 | 49,620 | 0.02 | 0.00 | 2017-03-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 297,500 | 35,000 | 0.00 | 0.00 | 2017-03-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,591 | 33,000 | 0.01 | 0.00 | 2017-03-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,636 | 31,000 | 0.01 | 0.00 | 2017-03-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,185,525 | 29,500 | 0.13 | 0.00 | 2017-03-08 |
| 18 | B01610 | KGI ASIA LTD | 2,554,481 | 28,000 | 0.02 | 0.00 | 2017-03-08 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 484,500 | 28,000 | 0.00 | 0.00 | 2017-03-08 |
| 20 | C00018 | HANG SENG BANK LTD | 92,631,857 | 23,000 | 0.88 | 0.00 | 2017-03-08 |
| 21 | C00093 | BNP PARIBAS | 50,422,409 | 20,200 | 0.48 | 0.00 | 2017-03-08 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 451,500 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,444,786 | 18,000 | 0.13 | 0.00 | 2017-03-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 28,555,272 | 16,000 | 0.27 | 0.00 | 2017-03-08 |
| 25 | C00095 | EFG BANK AG | 1,300,645 | 15,000 | 0.01 | 0.00 | 2017-03-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,635,590 | 13,500 | 0.08 | 0.00 | 2017-03-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,026,356 | 12,000 | 0.07 | 0.00 | 2017-03-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,667,468 | 11,500 | 0.12 | 0.00 | 2017-03-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,343,387 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 30 | B01704 | JVSAKK ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 94,523 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 200,500 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,303,858 | 9,500 | 0.06 | 0.00 | 2017-03-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,877,260 | 7,500 | 0.02 | 0.00 | 2017-03-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 9,435,438 | 7,000 | 0.09 | 0.00 | 2017-03-08 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,000 | 7,000 | 0.00 | 0.00 | 2017-03-08 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-03-08 |
| 38 | B01483 | BULLISH SECURITIES LTD | 532,500 | 5,000 | 0.01 | 0.00 | 2017-03-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | 5,000 | 0.00 | 0.00 | 2017-03-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,788,494 | 5,000 | 0.22 | 0.00 | 2017-03-08 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 153,500 | 5,000 | 0.00 | 0.00 | 2017-03-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 831,000 | 5,000 | 0.01 | 0.00 | 2017-03-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2017-03-08 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 167,500 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,500 | 3,000 | 0.00 | 0.00 | 2017-03-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,346,000 | 3,000 | 0.01 | 0.00 | 2017-03-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,216,500 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 48 | B01831 | NERICO BROTHERS LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 309,340 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 187,212 | 1,500 | 0.00 | 0.00 | 2017-03-08 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 276,500 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,053,548 | 1,000 | 0.03 | 0.00 | 2017-03-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 524,797 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,913 | 1,000 | 0.01 | 0.00 | 2017-03-08 |
| 56 | B01350 | S. W. WOO & CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 735,500 | 1,000 | 0.01 | 0.00 | 2017-03-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 5,422,092 | 500 | 0.05 | 0.00 | 2017-03-08 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 723,000 | 500 | 0.01 | 0.00 | 2017-03-08 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 323,000 | 500 | 0.00 | 0.00 | 2017-03-08 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-08 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 730,174 | 472 | 0.01 | 0.00 | 2017-03-08 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 34,486 | 138 | 0.00 | 0.00 | 2017-03-08 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,700,131 | -1,000 | 0.08 | -0.00 | 2017-03-08 |
| 65 | B01252 | CORPORATE BROKERS LTD | 300,500 | -1,500 | 0.00 | -0.00 | 2017-03-08 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,500 | -1,500 | 0.00 | -0.00 | 2017-03-08 |
| 67 | B01375 | AVEREST CAPITAL LTD | 332,000 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,576,291 | -6,000 | 0.01 | -0.00 | 2017-03-08 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 664,500 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 70 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 16,023,845 | -12,000 | 0.15 | -0.00 | 2017-03-08 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,747,502 | -29,000 | 0.15 | -0.00 | 2017-03-08 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 117,000 | -40,000 | 0.00 | -0.00 | 2017-03-08 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,174,716 | -100,500 | 0.07 | -0.00 | 2017-03-08 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,200,111 | -101,700 | 0.12 | -0.00 | 2017-03-08 |
| 77 | C00010 | CITIBANK N.A. | 446,917,511 | -142,349 | 4.23 | -0.00 | 2017-03-08 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,638,799 | -171,228 | 0.09 | -0.00 | 2017-03-08 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,543,926 | -177,500 | 0.02 | -0.00 | 2017-03-08 |
| 80 | C00102 | MACQUARIE BANK LTD | 107,915 | -190,500 | 0.00 | -0.00 | 2017-03-08 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,119 | -367,500 | 0.03 | -0.00 | 2017-03-08 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,688,681 | -397,976 | 3.59 | -0.00 | 2017-03-08 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,085,166 | -430,384 | 2.17 | -0.00 | 2017-03-08 |
| 84 | C00074 | DEUTSCHE BANK AG | 50,091,895 | -836,181 | 0.47 | -0.01 | 2017-03-08 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,684 | -845,364 | 0.01 | -0.01 | 2017-03-08 |
| 85 | Total changed named holdings | 3,268,356,718 | 44,500 | 30.91 | 0.00 | ||
| 340 | Unchanged named holdings | 102,806,419 | 0 | 0.97 | 0.00 | ||
| 425 | Total named holdings | 3,371,163,137 | 44,500 | 31.89 | 0.00 | ||
| 802 | Unnamed Investor Participants | 22,402,557 | -5,000 | 0.21 | -0.00 | ||
| 1,227 | Total securities in CCASS | 3,393,565,694 | 39,500 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,179,214,572 | -39,500 | 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 | 2017-03-06 |
| Volume | 5,841,384 |
| Turnover | 181,203,663 |
| Average price | 31.021 |
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