BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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. | 451,311,903 | 1,655,074 | 4.27 | 0.02 | 2017-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,385,029 | 1,093,938 | 9.08 | 0.01 | 2017-03-17 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 2,232,500 | 640,000 | 0.02 | 0.01 | 2017-03-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 14,643,304 | 276,000 | 0.14 | 0.00 | 2017-03-17 |
| 5 | C00102 | MACQUARIE BANK LTD | 336,448 | 229,500 | 0.00 | 0.00 | 2017-03-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,131,995 | 160,680 | 0.09 | 0.00 | 2017-03-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,271,638 | 98,500 | 0.01 | 0.00 | 2017-03-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 9,505,211 | 71,000 | 0.09 | 0.00 | 2017-03-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,495 | 55,500 | 0.00 | 0.00 | 2017-03-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,268,810 | 46,788 | 0.05 | 0.00 | 2017-03-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,149,129 | 43,000 | 0.08 | 0.00 | 2017-03-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,500 | 40,000 | 0.01 | 0.00 | 2017-03-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,448,003 | 36,878 | 0.02 | 0.00 | 2017-03-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 87,408,158 | 36,000 | 0.83 | 0.00 | 2017-03-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 28,632,272 | 33,000 | 0.27 | 0.00 | 2017-03-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,276,494 | 31,500 | 0.22 | 0.00 | 2017-03-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 16,024,615 | 27,370 | 0.15 | 0.00 | 2017-03-17 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,261,000 | 26,000 | 0.42 | 0.00 | 2017-03-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 75,949,494 | 26,000 | 0.72 | 0.00 | 2017-03-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,920,790 | 25,000 | 0.04 | 0.00 | 2017-03-17 |
| 21 | C00018 | HANG SENG BANK LTD | 92,470,957 | 25,000 | 0.87 | 0.00 | 2017-03-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,921,919 | 23,000 | 0.03 | 0.00 | 2017-03-17 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 247,500 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,605,631 | 12,000 | 0.08 | 0.00 | 2017-03-17 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,519,786 | 10,000 | 0.13 | 0.00 | 2017-03-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,944,511 | 8,800 | 0.12 | 0.00 | 2017-03-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,680,290 | 7,500 | 0.08 | 0.00 | 2017-03-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,987,760 | 4,000 | 0.02 | 0.00 | 2017-03-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,349,000 | 3,500 | 0.01 | 0.00 | 2017-03-17 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,666,500 | 3,000 | 0.03 | 0.00 | 2017-03-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 419,731 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 86,500 | 1,500 | 0.00 | 0.00 | 2017-03-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 85,500 | 1,500 | 0.00 | 0.00 | 2017-03-17 |
| 35 | B01705 | HENIK SECURITIES LTD | 110,500 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,436 | 1,000 | 0.01 | 0.00 | 2017-03-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,365,887 | 500 | 0.01 | 0.00 | 2017-03-17 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 65,000 | 500 | 0.00 | 0.00 | 2017-03-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 842,997 | 500 | 0.01 | 0.00 | 2017-03-17 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 109,421 | 63 | 0.00 | 0.00 | 2017-03-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 34,203 | 48 | 0.00 | 0.00 | 2017-03-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 729,891 | -79 | 0.01 | -0.00 | 2017-03-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,999,019 | -440 | 0.07 | -0.00 | 2017-03-17 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | -500 | 0.00 | -0.00 | 2017-03-17 |
| 45 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 315,500 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2017-03-17 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | -1,500 | 0.00 | -0.00 | 2017-03-17 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 264,500 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 12,598,068 | -2,500 | 0.12 | -0.00 | 2017-03-17 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,500 | -4,000 | 0.00 | -0.00 | 2017-03-17 |
| 52 | C00093 | BNP PARIBAS | 50,753,238 | -4,182 | 0.48 | -0.00 | 2017-03-17 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 481,500 | -4,500 | 0.00 | -0.00 | 2017-03-17 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,664,500 | -5,000 | 0.02 | -0.00 | 2017-03-17 |
| 55 | B01280 | WING FAT SECURITIES LTD | 470,500 | -7,000 | 0.00 | -0.00 | 2017-03-17 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,619,000 | -9,000 | 0.02 | -0.00 | 2017-03-17 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,013,500 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 281,500 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,000 | -10,500 | 0.01 | -0.00 | 2017-03-17 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 264,500 | -11,000 | 0.00 | -0.00 | 2017-03-17 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 6,219,348 | -14,000 | 0.06 | -0.00 | 2017-03-17 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,464,454 | -15,000 | 0.01 | -0.00 | 2017-03-17 |
| 64 | B01138 | CLSA LTD | 293,000 | -15,000 | 0.00 | -0.00 | 2017-03-17 |
| 65 | C00097 | ABN AMRO BANK N.V. | 1,810,237 | -17,500 | 0.02 | -0.00 | 2017-03-17 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,086,808 | -18,000 | 0.13 | -0.00 | 2017-03-17 |
| 67 | B01157 | PASAY STOCK AND SHARES LTD | 714,000 | -20,000 | 0.01 | -0.00 | 2017-03-17 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,696,871 | -20,500 | 0.03 | -0.00 | 2017-03-17 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 885,037 | -23,000 | 0.01 | -0.00 | 2017-03-17 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,391,576 | -38,500 | 0.06 | -0.00 | 2017-03-17 |
| 71 | B01708 | ROSA SECURITIES LTD | 2,120,000 | -50,000 | 0.02 | -0.00 | 2017-03-17 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,585,446 | -58,500 | 0.15 | -0.00 | 2017-03-17 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 13,152,719 | -96,421 | 0.12 | -0.00 | 2017-03-17 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2017-03-17 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,713 | -153,910 | 0.00 | -0.00 | 2017-03-17 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -176,000 | -0.00 | 2017-03-17 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,102,004 | -230,147 | 5.45 | -0.00 | 2017-03-17 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,588,626 | -309,880 | 2.15 | -0.00 | 2017-03-17 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,232,728 | -715,698 | 0.01 | -0.01 | 2017-03-17 |
| 80 | C00074 | DEUTSCHE BANK AG | 48,735,975 | -887,162 | 0.46 | -0.01 | 2017-03-17 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,910,102 | -1,675,220 | 3.58 | -0.02 | 2017-03-17 |
| 81 | Total changed named holdings | 3,274,235,677 | 57,000 | 30.97 | 0.00 | ||
| 341 | Unchanged named holdings | 97,236,460 | 0 | 0.92 | 0.00 | ||
| 422 | Total named holdings | 3,371,472,137 | 57,000 | 31.89 | 0.00 | ||
| 802 | Unnamed Investor Participants | 22,394,057 | -10,000 | 0.21 | -0.00 | ||
| 1,224 | Total securities in CCASS | 3,393,866,194 | 47,000 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,178,914,072 | -47,000 | 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 | 2017-03-15 |
| Volume | 7,100,190 |
| Turnover | 224,172,887 |
| Average price | 31.573 |
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