BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,486,182 | 2,498,392 | 5.46 | 0.02 | 2017-03-22 |
| 2 | C00010 | CITIBANK N.A. | 456,811,269 | 468,000 | 4.32 | 0.00 | 2017-03-22 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 3,352,500 | 380,000 | 0.03 | 0.00 | 2017-03-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,146,167 | 228,959 | 3.60 | 0.00 | 2017-03-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,495 | 124,000 | 0.00 | 0.00 | 2017-03-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,634,444 | 115,500 | 0.12 | 0.00 | 2017-03-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,484,366 | 99,913 | 0.01 | 0.00 | 2017-03-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,075,790 | 74,000 | 0.04 | 0.00 | 2017-03-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,307,000 | 69,500 | 0.41 | 0.00 | 2017-03-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,296,994 | 57,000 | 0.22 | 0.00 | 2017-03-22 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 3,352,000 | 50,000 | 0.03 | 0.00 | 2017-03-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,028,760 | 40,000 | 0.02 | 0.00 | 2017-03-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,364,221 | 34,426 | 0.09 | 0.00 | 2017-03-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,705,290 | 19,500 | 0.08 | 0.00 | 2017-03-22 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 21,500 | 15,500 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,134,310 | 15,000 | 0.05 | 0.00 | 2017-03-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,030,548 | 14,000 | 0.03 | 0.00 | 2017-03-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,324,446 | 11,500 | 0.14 | 0.00 | 2017-03-22 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,515,786 | 10,000 | 0.13 | 0.00 | 2017-03-22 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,344,716 | 9,000 | 0.07 | 0.00 | 2017-03-22 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,500 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,500 | 7,000 | 0.01 | 0.00 | 2017-03-22 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,069,500 | 5,500 | 0.03 | 0.00 | 2017-03-22 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 982,500 | 5,000 | 0.01 | 0.00 | 2017-03-22 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 109,500 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,936 | 4,500 | 0.01 | 0.00 | 2017-03-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 265,500 | 4,500 | 0.00 | 0.00 | 2017-03-22 |
| 33 | B01610 | KGI ASIA LTD | 2,749,981 | 4,000 | 0.03 | 0.00 | 2017-03-22 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 586,500 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 35 | B01831 | NERICO BROTHERS LTD | 73,500 | 3,500 | 0.00 | 0.00 | 2017-03-22 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,432,211 | 3,000 | 0.09 | 0.00 | 2017-03-22 |
| 38 | B01252 | CORPORATE BROKERS LTD | 292,000 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 39 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 369,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 41 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 714,500 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 309,000 | 1,500 | 0.00 | 0.00 | 2017-03-22 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 355,000 | 1,500 | 0.00 | 0.00 | 2017-03-22 |
| 47 | C00018 | HANG SENG BANK LTD | 92,406,489 | 1,500 | 0.87 | 0.00 | 2017-03-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 530,797 | 1,500 | 0.01 | 0.00 | 2017-03-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,218,000 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 50 | B01450 | DL BROKERAGE LTD | 639,000 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,537 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 327,500 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 53 | B01416 | VC BROKERAGE LTD | 1,461,500 | 500 | 0.01 | 0.00 | 2017-03-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 34,859 | 280 | 0.00 | 0.00 | 2017-03-22 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 52,500 | -500 | 0.00 | -0.00 | 2017-03-22 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,018,500 | -1,000 | 0.01 | -0.00 | 2017-03-22 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 12,586,230 | -1,000 | 0.12 | -0.00 | 2017-03-22 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,500 | -1,500 | 0.00 | -0.00 | 2017-03-22 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,440 | -1,500 | 0.00 | -0.00 | 2017-03-22 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,500 | -1,500 | 0.00 | -0.00 | 2017-03-22 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,467,454 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 67 | B01988 | KOALA SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,693,371 | -2,000 | 0.03 | -0.00 | 2017-03-22 |
| 69 | B01275 | SANFULL SECURITIES LTD | 687,333 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,500 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 16,000,145 | -2,000 | 0.15 | -0.00 | 2017-03-22 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 28,491,272 | -2,500 | 0.27 | -0.00 | 2017-03-22 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,337,500 | -2,500 | 0.01 | -0.00 | 2017-03-22 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 6,150,848 | -3,000 | 0.06 | -0.00 | 2017-03-22 |
| 75 | B01790 | YIELDFUL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-03-22 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 415,231 | -3,500 | 0.00 | -0.00 | 2017-03-22 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 831,424 | -3,573 | 0.01 | -0.00 | 2017-03-22 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,445,631 | -4,000 | 0.08 | -0.00 | 2017-03-22 |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 237,500 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,410,509 | -5,901 | 2.12 | -0.00 | 2017-03-22 |
| 82 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 19,500 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 124,500 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 12,431,068 | -9,000 | 0.12 | -0.00 | 2017-03-22 |
| 85 | B01917 | CHINA TIMES SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 104,421 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 14,531,764 | -10,000 | 0.14 | -0.00 | 2017-03-22 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,936,519 | -10,000 | 0.07 | -0.00 | 2017-03-22 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 721,800 | -10,500 | 0.01 | -0.00 | 2017-03-22 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,589,500 | -13,500 | 0.02 | -0.00 | 2017-03-22 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,065 | -14,000 | 0.00 | -0.00 | 2017-03-22 |
| 92 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 201,500 | -26,000 | 0.00 | -0.00 | 2017-03-22 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 201,000 | -44,000 | 0.00 | -0.00 | 2017-03-22 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,431,076 | -47,000 | 0.06 | -0.00 | 2017-03-22 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,792,011 | -48,200 | 0.12 | -0.00 | 2017-03-22 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 992,738 | -73,900 | 0.01 | -0.00 | 2017-03-22 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,518,500 | -80,000 | 0.01 | -0.00 | 2017-03-22 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 74,535,514 | -100,000 | 0.70 | -0.00 | 2017-03-22 |
| 100 | B01130 | BOCI SECURITIES LTD | 87,335,604 | -104,306 | 0.83 | -0.00 | 2017-03-22 |
| 101 | C00093 | BNP PARIBAS | 51,152,184 | -114,900 | 0.48 | -0.00 | 2017-03-22 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,840,406 | -123,500 | 0.13 | -0.00 | 2017-03-22 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,242,129 | -148,000 | 0.08 | -0.00 | 2017-03-22 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,822,419 | -150,000 | 0.03 | -0.00 | 2017-03-22 |
| 105 | C00074 | DEUTSCHE BANK AG | 49,194,219 | -218,535 | 0.47 | -0.00 | 2017-03-22 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,090,650 | -252,157 | 0.03 | -0.00 | 2017-03-22 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,168,294 | -2,731,498 | 9.04 | -0.03 | 2017-03-22 |
| 107 | Total changed named holdings | 3,305,841,363 | 25,000 | 31.27 | 0.00 | ||
| 318 | Unchanged named holdings | 65,673,274 | 0 | 0.62 | 0.00 | ||
| 425 | Total named holdings | 3,371,514,637 | 25,000 | 31.89 | 0.00 | ||
| 802 | Unnamed Investor Participants | 22,464,057 | 0 | 0.21 | 0.00 | ||
| 1,227 | Total securities in CCASS | 3,393,978,694 | 25,000 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,178,801,572 | -25,000 | 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 | 2017-03-20 |
| Volume | 5,359,285 |
| Turnover | 172,147,751 |
| Average price | 32.121 |
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