BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-03-13 to 2017-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 75,903,794 | 3,587,410 | 0.72 | 0.03 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,104,165 | 1,683,117 | 9.10 | 0.02 | 2017-03-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,206,189 | 861,636 | 0.01 | 0.01 | 2017-03-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,633,822 | 387,937 | 0.09 | 0.00 | 2017-03-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 87,490,247 | 216,000 | 0.83 | 0.00 | 2017-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,430,640 | 212,000 | 0.13 | 0.00 | 2017-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,341,989 | 179,993 | 2.16 | 0.00 | 2017-03-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 49,999,731 | 150,962 | 0.47 | 0.00 | 2017-03-14 |
| 9 | C00093 | BNP PARIBAS | 50,720,650 | 110,019 | 0.48 | 0.00 | 2017-03-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,396,716 | 100,000 | 0.07 | 0.00 | 2017-03-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 28,572,272 | 74,500 | 0.27 | 0.00 | 2017-03-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,913 | 64,500 | 0.01 | 0.00 | 2017-03-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,919 | 54,500 | 0.03 | 0.00 | 2017-03-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,780,446 | 47,444 | 0.15 | 0.00 | 2017-03-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,667,494 | 46,000 | 0.22 | 0.00 | 2017-03-14 |
| 16 | C00016 | DBS BANK LTD | 2,005,646 | 30,000 | 0.02 | 0.00 | 2017-03-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 9,464,938 | 26,000 | 0.09 | 0.00 | 2017-03-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 549,297 | 24,500 | 0.01 | 0.00 | 2017-03-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,063,459 | 24,500 | 0.07 | 0.00 | 2017-03-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,455,592 | 23,000 | 0.05 | 0.00 | 2017-03-14 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,495 | 21,000 | 0.00 | 0.00 | 2017-03-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,664,590 | 20,500 | 0.08 | 0.00 | 2017-03-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,989,411 | 20,380 | 0.12 | 0.00 | 2017-03-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 326,500 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 625,500 | 19,000 | 0.01 | 0.00 | 2017-03-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,605,954 | 18,000 | 0.02 | 0.00 | 2017-03-14 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 72,500 | 14,000 | 0.00 | 0.00 | 2017-03-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,970,629 | 12,500 | 0.08 | 0.00 | 2017-03-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,322,848 | 11,500 | 0.06 | 0.00 | 2017-03-14 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 285,500 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 291,500 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 849,997 | 9,500 | 0.01 | 0.00 | 2017-03-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,076,080 | 8,000 | 0.01 | 0.00 | 2017-03-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,887,260 | 7,000 | 0.02 | 0.00 | 2017-03-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | 7,000 | 0.00 | 0.00 | 2017-03-14 |
| 36 | B01267 | WINFULL SECURITIES LTD | 345,500 | 7,000 | 0.00 | 0.00 | 2017-03-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,446,536 | 6,741 | 0.02 | 0.00 | 2017-03-14 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 177,500 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 39 | B01567 | PRIME SECURITIES LTD | 190,001 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,372,387 | 5,000 | 0.01 | 0.00 | 2017-03-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,610,631 | 5,000 | 0.08 | 0.00 | 2017-03-14 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 302,500 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 314,340 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 46 | B01610 | KGI ASIA LTD | 2,790,981 | 4,000 | 0.03 | 0.00 | 2017-03-14 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 131,500 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | 3,500 | 0.00 | 0.00 | 2017-03-14 |
| 49 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 145,000 | 3,500 | 0.00 | 0.00 | 2017-03-14 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2017-03-14 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 724,500 | 3,000 | 0.01 | 0.00 | 2017-03-14 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 153,500 | 3,000 | 0.00 | 0.00 | 2017-03-14 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,500 | 3,000 | 0.00 | 0.00 | 2017-03-14 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 106,500 | 2,500 | 0.00 | 0.00 | 2017-03-14 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,728,871 | 2,500 | 0.04 | 0.00 | 2017-03-14 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 518,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,545,786 | 2,000 | 0.13 | 0.00 | 2017-03-14 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,179,525 | 2,000 | 0.13 | 0.00 | 2017-03-14 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,684,000 | 2,000 | 0.02 | 0.00 | 2017-03-14 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 833,000 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 277,500 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 64 | C00018 | HANG SENG BANK LTD | 92,634,857 | 1,500 | 0.88 | 0.00 | 2017-03-14 |
| 65 | B01550 | HUAYU SECURITIES LTD | 64,500 | 1,500 | 0.00 | 0.00 | 2017-03-14 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,019,500 | 1,500 | 0.01 | 0.00 | 2017-03-14 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,500 | 1,500 | 0.00 | 0.00 | 2017-03-14 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 61,500 | 1,500 | 0.00 | 0.00 | 2017-03-14 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,940 | 1,183 | 0.00 | 0.00 | 2017-03-14 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,044,548 | 1,000 | 0.03 | 0.00 | 2017-03-14 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,874 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,229,500 | 500 | 0.01 | 0.00 | 2017-03-14 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,000 | 500 | 0.00 | 0.00 | 2017-03-14 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 14,384,304 | 500 | 0.14 | 0.00 | 2017-03-14 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 500 | 0.00 | 0.00 | 2017-03-14 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,202 | 107 | 0.00 | 0.00 | 2017-03-14 |
| 78 | B01340 | LEHIN SECURITIES LTD | 273,734 | 100 | 0.00 | 0.00 | 2017-03-14 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 34,057 | -428 | 0.00 | -0.00 | 2017-03-14 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 16,012,845 | -500 | 0.15 | -0.00 | 2017-03-14 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 623,000 | -1,500 | 0.01 | -0.00 | 2017-03-14 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2017-03-14 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 12,666,468 | -2,000 | 0.12 | -0.00 | 2017-03-14 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,914,290 | -2,500 | 0.04 | -0.00 | 2017-03-14 |
| 87 | C00102 | MACQUARIE BANK LTD | 105,415 | -2,500 | 0.00 | -0.00 | 2017-03-14 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,661,500 | -3,500 | 0.03 | -0.00 | 2017-03-14 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,452,076 | -5,000 | 0.06 | -0.00 | 2017-03-14 |
| 90 | B01252 | CORPORATE BROKERS LTD | 293,000 | -7,500 | 0.00 | -0.00 | 2017-03-14 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 299,500 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,041,136 | -10,500 | 0.01 | -0.00 | 2017-03-14 |
| 93 | B01292 | ALPHA SECURITIES CO LTD | 173,000 | -30,000 | 0.00 | -0.00 | 2017-03-14 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2017-03-14 | |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 79,500 | -69,000 | 0.00 | -0.00 | 2017-03-14 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 729,970 | -79,944 | 0.01 | -0.00 | 2017-03-14 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,973,000 | -101,500 | 0.42 | -0.00 | 2017-03-14 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,289,926 | -123,500 | 0.02 | -0.00 | 2017-03-14 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 481,500 | -309,500 | 0.00 | -0.00 | 2017-03-14 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,365,889 | -865,721 | 5.45 | -0.01 | 2017-03-14 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,553,257 | -1,494,156 | 3.59 | -0.01 | 2017-03-14 |
| 102 | C00010 | CITIBANK N.A. | 444,738,814 | -1,528,280 | 4.21 | -0.01 | 2017-03-14 |
| 103 | B01383 | RICH PLEASURE SECURITIES LTD | 249,000 | -3,508,500 | 0.00 | -0.03 | 2017-03-14 |
| 103 | Total changed named holdings | 3,286,664,343 | 25,500 | 31.09 | 0.00 | ||
| 319 | Unchanged named holdings | 84,705,294 | 0 | 0.80 | 0.00 | ||
| 422 | Total named holdings | 3,371,369,637 | 25,500 | 31.89 | 0.00 | ||
| 803 | Unnamed Investor Participants | 22,404,057 | -1,500 | 0.21 | -0.00 | ||
| 1,225 | Total securities in CCASS | 3,393,773,694 | 24,000 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,179,006,572 | -24,000 | 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 | 2017-03-10 |
| Volume | 7,016,709 |
| Turnover | 216,051,394 |
| Average price | 30.791 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy