BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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. | 449,656,829 | 2,366,954 | 4.25 | 0.02 | 2017-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,585,322 | 678,902 | 3.60 | 0.01 | 2017-03-16 |
| 3 | B01824 | INSTINET PACIFIC LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2017-03-16 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 1,592,500 | 150,000 | 0.02 | 0.00 | 2017-03-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,106,129 | 109,500 | 0.08 | 0.00 | 2017-03-16 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 3,252,000 | 100,000 | 0.03 | 0.00 | 2017-03-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,895,790 | 90,500 | 0.04 | 0.00 | 2017-03-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 75,923,494 | 88,140 | 0.72 | 0.00 | 2017-03-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,332,151 | 59,220 | 5.45 | 0.00 | 2017-03-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2017-03-16 |
| 11 | B01138 | CLSA LTD | 308,000 | 15,000 | 0.00 | 0.00 | 2017-03-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,500 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 13 | B01651 | MING HON SECURITIES LTD | 180,500 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,898,506 | 7,500 | 2.16 | 0.00 | 2017-03-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,600,568 | 5,600 | 0.12 | 0.00 | 2017-03-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,999,459 | 5,500 | 0.07 | 0.00 | 2017-03-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,669,500 | 5,000 | 0.02 | 0.00 | 2017-03-16 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,104,808 | 4,000 | 0.13 | 0.00 | 2017-03-16 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 827,000 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 21 | B01416 | VC BROKERAGE LTD | 1,461,000 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 417,731 | 1,500 | 0.00 | 0.00 | 2017-03-16 |
| 23 | C00018 | HANG SENG BANK LTD | 92,445,957 | 1,500 | 0.87 | 0.00 | 2017-03-16 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 266,500 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 276,947 | 213 | 0.00 | 0.00 | 2017-03-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,672,790 | -300 | 0.08 | -0.00 | 2017-03-16 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | -500 | 0.00 | -0.00 | 2017-03-16 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 93,000 | -500 | 0.00 | -0.00 | 2017-03-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 959,500 | -500 | 0.01 | -0.00 | 2017-03-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 34,155 | -706 | 0.00 | -0.00 | 2017-03-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 14,367,304 | -1,000 | 0.14 | -0.00 | 2017-03-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,033,548 | -1,000 | 0.03 | -0.00 | 2017-03-16 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 77,500 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,500 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 729,500 | -1,000 | 0.01 | -0.00 | 2017-03-16 |
| 37 | B01280 | WING FAT SECURITIES LTD | 477,500 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,223,000 | -1,500 | 0.01 | -0.00 | 2017-03-16 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-03-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,479,454 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 516,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,365,387 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 579,500 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,935,711 | -2,500 | 0.12 | -0.00 | 2017-03-16 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2017-03-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 534,797 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 302,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,051,000 | -5,000 | 0.01 | -0.00 | 2017-03-16 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 309,340 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 258,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 9,434,211 | -5,500 | 0.09 | -0.00 | 2017-03-16 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 28,599,272 | -5,500 | 0.27 | -0.00 | 2017-03-16 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 643,000 | -7,000 | 0.01 | -0.00 | 2017-03-16 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,509,786 | -7,500 | 0.13 | -0.00 | 2017-03-16 |
| 56 | B01610 | KGI ASIA LTD | 2,778,481 | -7,500 | 0.03 | -0.00 | 2017-03-16 |
| 57 | B01831 | NERICO BROTHERS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 58 | B01184 | QUAM SECURITIES LTD | 316,500 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,643,946 | -12,500 | 0.15 | -0.00 | 2017-03-16 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,286,216 | -12,500 | 0.07 | -0.00 | 2017-03-16 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 15,997,245 | -14,600 | 0.15 | -0.00 | 2017-03-16 |
| 62 | B01130 | BOCI SECURITIES LTD | 87,372,158 | -18,000 | 0.83 | -0.00 | 2017-03-16 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,628,000 | -18,000 | 0.02 | -0.00 | 2017-03-16 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,919 | -19,000 | 0.03 | -0.00 | 2017-03-16 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,436 | -19,200 | 0.01 | -0.00 | 2017-03-16 |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,222,022 | -20,000 | 0.05 | -0.00 | 2017-03-16 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 6,233,348 | -22,000 | 0.06 | -0.00 | 2017-03-16 |
| 68 | C00102 | MACQUARIE BANK LTD | 106,948 | -31,967 | 0.00 | -0.00 | 2017-03-16 |
| 69 | C00016 | DBS BANK LTD | 1,930,646 | -35,000 | 0.02 | -0.00 | 2017-03-16 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,983,760 | -36,000 | 0.02 | -0.00 | 2017-03-16 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 13,249,140 | -48,000 | 0.13 | -0.00 | 2017-03-16 |
| 72 | B01123 | HING WONG SECURITIES LTD | 729,000 | -50,000 | 0.01 | -0.00 | 2017-03-16 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,173,138 | -57,942 | 0.01 | -0.00 | 2017-03-16 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,500 | -60,000 | 0.00 | -0.00 | 2017-03-16 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,995 | -100,500 | 0.00 | -0.00 | 2017-03-16 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,235,000 | -167,500 | 0.42 | -0.00 | 2017-03-16 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,125 | -172,539 | 0.02 | -0.00 | 2017-03-16 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,948,426 | -188,500 | 0.02 | -0.00 | 2017-03-16 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 908,037 | -202,000 | 0.01 | -0.00 | 2017-03-16 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,971,315 | -227,860 | 0.08 | -0.00 | 2017-03-16 |
| 81 | C00093 | BNP PARIBAS | 50,757,420 | -312,219 | 0.48 | -0.00 | 2017-03-16 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,291,091 | -327,973 | 9.07 | -0.00 | 2017-03-16 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,244,994 | -331,000 | 0.22 | -0.00 | 2017-03-16 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,623 | -517,689 | 0.00 | -0.00 | 2017-03-16 |
| 85 | C00074 | DEUTSCHE BANK AG | 49,623,137 | -774,534 | 0.47 | -0.01 | 2017-03-16 |
| 85 | Total changed named holdings | 3,270,288,012 | 8,000 | 30.93 | 0.00 | ||
| 338 | Unchanged named holdings | 101,127,125 | 0 | 0.96 | 0.00 | ||
| 423 | Total named holdings | 3,371,415,137 | 8,000 | 31.89 | 0.00 | ||
| 803 | Unnamed Investor Participants | 22,404,057 | 0 | 0.21 | 0.00 | ||
| 1,226 | Total securities in CCASS | 3,393,819,194 | 8,000 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,178,961,072 | -8,000 | 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 | 2017-03-14 |
| Volume | 7,535,894 |
| Turnover | 237,312,299 |
| Average price | 31.491 |
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