BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,917,208 | 2,670,650 | 3.60 | 0.03 | 2017-03-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,412,754 | 787,242 | 0.47 | 0.01 | 2017-03-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,807 | 611,944 | 0.03 | 0.01 | 2017-03-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,390,129 | 550,000 | 0.08 | 0.01 | 2017-03-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,972,419 | 333,500 | 0.03 | 0.00 | 2017-03-21 |
| 6 | C00093 | BNP PARIBAS | 51,267,084 | 289,932 | 0.48 | 0.00 | 2017-03-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,436 | 216,500 | 0.01 | 0.00 | 2017-03-21 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 681,500 | 200,000 | 0.01 | 0.00 | 2017-03-21 |
| 9 | C00010 | CITIBANK N.A. | 456,343,269 | 164,393 | 4.32 | 0.00 | 2017-03-21 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,237,500 | 132,000 | 0.41 | 0.00 | 2017-03-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 980,500 | 120,000 | 0.01 | 0.00 | 2017-03-21 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,384,453 | 116,950 | 0.01 | 0.00 | 2017-03-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,329,795 | 99,300 | 0.09 | 0.00 | 2017-03-21 |
| 14 | C00102 | MACQUARIE BANK LTD | 174,968 | 61,000 | 0.00 | 0.00 | 2017-03-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,478,076 | 39,000 | 0.06 | 0.00 | 2017-03-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,469,454 | 23,500 | 0.01 | 0.00 | 2017-03-21 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,685,790 | 22,500 | 0.08 | 0.00 | 2017-03-21 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 2,972,500 | 20,000 | 0.03 | 0.00 | 2017-03-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,988,760 | 13,500 | 0.02 | 0.00 | 2017-03-21 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 688,000 | 13,500 | 0.01 | 0.00 | 2017-03-21 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,500 | 9,000 | 0.00 | 0.00 | 2017-03-21 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 501,000 | 8,000 | 0.00 | 0.00 | 2017-03-21 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-21 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2017-03-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,000 | 3,000 | 0.01 | 0.00 | 2017-03-21 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,669,000 | 2,500 | 0.03 | 0.00 | 2017-03-21 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 732,300 | 2,275 | 0.01 | 0.00 | 2017-03-21 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 353,500 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 418,731 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 31 | B01988 | KOALA SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 134,500 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 272,000 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,840,211 | 504 | 0.12 | 0.00 | 2017-03-21 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 53,500 | 500 | 0.00 | 0.00 | 2017-03-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 34,579 | 85 | 0.00 | 0.00 | 2017-03-21 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 515,500 | -500 | 0.00 | -0.00 | 2017-03-21 |
| 43 | B01964 | HALCYON SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2017-03-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 529,297 | -500 | 0.01 | -0.00 | 2017-03-21 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 712,000 | -500 | 0.01 | -0.00 | 2017-03-21 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,500 | -500 | 0.00 | -0.00 | 2017-03-21 |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 179,712 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 49 | B01705 | HENIK SECURITIES LTD | 109,500 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 304,340 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,997 | -1,000 | 0.01 | -0.00 | 2017-03-21 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | -1,500 | 0.00 | -0.00 | 2017-03-21 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | -1,500 | 0.00 | -0.00 | 2017-03-21 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 57 | B01252 | CORPORATE BROKERS LTD | 289,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,049,000 | -2,000 | 0.01 | -0.00 | 2017-03-21 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 367,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 60 | B01642 | KMT SECURITIES LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 61 | B01567 | PRIME SECURITIES LTD | 186,001 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 62 | B01173 | RIFA SECURITIES LTD | 356,500 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 63 | B01290 | SPS SECURITIES LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,500 | -2,500 | 0.00 | -0.00 | 2017-03-21 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,874 | -2,500 | 0.00 | -0.00 | 2017-03-21 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,500 | -3,000 | 0.00 | -0.00 | 2017-03-21 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,500 | -3,000 | 0.01 | -0.00 | 2017-03-21 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,500 | -3,000 | 0.00 | -0.00 | 2017-03-21 |
| 70 | B01340 | LEHIN SECURITIES LTD | 273,143 | -3,804 | 0.00 | -0.00 | 2017-03-21 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,217,000 | -4,000 | 0.01 | -0.00 | 2017-03-21 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,009,500 | -4,000 | 0.01 | -0.00 | 2017-03-21 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,500 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 74 | B01123 | HING WONG SECURITIES LTD | 725,000 | -4,000 | 0.01 | -0.00 | 2017-03-21 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 247,000 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,603,000 | -4,500 | 0.02 | -0.00 | 2017-03-21 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,940 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 35,750 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 820,000 | -5,000 | 0.01 | -0.00 | 2017-03-21 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 85,500 | -5,500 | 0.00 | -0.00 | 2017-03-21 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 258,500 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 275,500 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,001,790 | -6,500 | 0.04 | -0.00 | 2017-03-21 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2017-03-21 |
| 90 | B01803 | RICH BAY SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2017-03-21 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 92,500 | -7,000 | 0.00 | -0.00 | 2017-03-21 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,449,631 | -7,500 | 0.08 | -0.00 | 2017-03-21 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,695,371 | -7,500 | 0.03 | -0.00 | 2017-03-21 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,523 | -8,000 | 0.00 | -0.00 | 2017-03-21 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 16,002,145 | -9,470 | 0.15 | -0.00 | 2017-03-21 |
| 96 | B01292 | ALPHA SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 827,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 99 | B01212 | HENYEP SECURITIES LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 82,523 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 712,500 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 130,500 | -11,000 | 0.00 | -0.00 | 2017-03-21 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 718,500 | -11,000 | 0.01 | -0.00 | 2017-03-21 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,340,000 | -12,000 | 0.01 | -0.00 | 2017-03-21 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,016,548 | -12,000 | 0.03 | -0.00 | 2017-03-21 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 307,500 | -12,500 | 0.00 | -0.00 | 2017-03-21 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 246,000 | -13,000 | 0.00 | -0.00 | 2017-03-21 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,598,500 | -13,000 | 0.02 | -0.00 | 2017-03-21 |
| 109 | B01138 | CLSA LTD | 278,000 | -15,000 | 0.00 | -0.00 | 2017-03-21 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,239,994 | -15,000 | 0.22 | -0.00 | 2017-03-21 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 608,000 | -15,000 | 0.01 | -0.00 | 2017-03-21 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,654,500 | -15,000 | 0.02 | -0.00 | 2017-03-21 |
| 113 | B01209 | MASON SECURITIES LTD | 1,353,700 | -17,000 | 0.01 | -0.00 | 2017-03-21 |
| 114 | C00097 | ABN AMRO BANK N.V. | 1,791,517 | -18,720 | 0.02 | -0.00 | 2017-03-21 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 727,500 | -20,000 | 0.01 | -0.00 | 2017-03-21 |
| 116 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 257,500 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 117 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 118 | B01267 | WINFULL SECURITIES LTD | 325,500 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,505,786 | -22,000 | 0.13 | -0.00 | 2017-03-21 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -26,000 | 0.00 | -0.00 | 2017-03-21 |
| 121 | B01610 | KGI ASIA LTD | 2,745,981 | -29,000 | 0.03 | -0.00 | 2017-03-21 |
| 122 | B01260 | LAMTEX SECURITIES LTD | 22,500 | -30,000 | 0.00 | -0.00 | 2017-03-21 |
| 123 | B01157 | PASAY STOCK AND SHARES LTD | 684,000 | -30,000 | 0.01 | -0.00 | 2017-03-21 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 9,429,211 | -37,000 | 0.09 | -0.00 | 2017-03-21 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 827,537 | -42,000 | 0.01 | -0.00 | 2017-03-21 |
| 126 | B01695 | DAH SING SECURITIES LTD | 5,119,310 | -46,500 | 0.05 | -0.00 | 2017-03-21 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,065 | -51,182 | 0.00 | -0.00 | 2017-03-21 |
| 128 | B01184 | QUAM SECURITIES LTD | 261,000 | -55,000 | 0.00 | -0.00 | 2017-03-21 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 6,153,848 | -57,500 | 0.06 | -0.00 | 2017-03-21 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,946,519 | -59,000 | 0.07 | -0.00 | 2017-03-21 |
| 131 | C00016 | DBS BANK LTD | 1,900,186 | -60,000 | 0.02 | -0.00 | 2017-03-21 |
| 132 | C00018 | HANG SENG BANK LTD | 92,404,989 | -67,468 | 0.87 | -0.00 | 2017-03-21 |
| 133 | B01130 | BOCI SECURITIES LTD | 87,439,910 | -72,885 | 0.83 | -0.00 | 2017-03-21 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 14,541,764 | -75,000 | 0.14 | -0.00 | 2017-03-21 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,335,716 | -76,000 | 0.07 | -0.00 | 2017-03-21 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 74,635,514 | -82,480 | 0.71 | -0.00 | 2017-03-21 |
| 137 | C00042 | CMB WING LUNG BANK LTD | 28,493,772 | -88,000 | 0.27 | -0.00 | 2017-03-21 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,638 | -91,000 | 0.01 | -0.00 | 2017-03-21 |
| 139 | B01238 | TAI YIP STOCK CO LTD | 3,302,000 | -100,000 | 0.03 | -0.00 | 2017-03-21 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,963,906 | -103,402 | 0.13 | -0.00 | 2017-03-21 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 12,440,068 | -124,500 | 0.12 | -0.00 | 2017-03-21 |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 12,587,230 | -171,249 | 0.12 | -0.00 | 2017-03-21 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,312,946 | -210,000 | 0.14 | -0.00 | 2017-03-21 |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,495 | -227,000 | 0.00 | -0.00 | 2017-03-21 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 12,518,944 | -454,275 | 0.12 | -0.00 | 2017-03-21 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,987,790 | -746,151 | 5.44 | -0.01 | 2017-03-21 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,899,792 | -1,185,970 | 9.07 | -0.01 | 2017-03-21 |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,416,410 | -1,631,219 | 2.12 | -0.02 | 2017-03-21 |
| 148 | Total changed named holdings | 3,322,797,846 | -23,000 | 31.43 | -0.00 | ||
| 275 | Unchanged named holdings | 48,691,791 | 0 | 0.46 | 0.00 | ||
| 423 | Total named holdings | 3,371,489,637 | -23,000 | 31.89 | 0.00 | ||
| 802 | Unnamed Investor Participants | 22,464,057 | 73,000 | 0.21 | 0.00 | ||
| 1,225 | Total securities in CCASS | 3,393,953,694 | 50,000 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,178,826,572 | -50,000 | 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 | 2017-03-17 |
| Volume | 12,541,416 |
| Turnover | 402,313,795 |
| Average price | 32.079 |
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