BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00010 | CITIBANK N.A. | 461,741,566 | 4,453,905 | 4.37 | 0.04 | 2017-03-28 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 2,669,500 | 868,000 | 0.03 | 0.01 | 2017-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 78,173,157 | 394,143 | 0.74 | 0.00 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,532,808 | 345,914 | 5.45 | 0.00 | 2017-03-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 254,468 | 136,500 | 0.00 | 0.00 | 2017-03-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,987,598 | 76,877 | 0.09 | 0.00 | 2017-03-28 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,321,576 | 21,000 | 0.06 | 0.00 | 2017-03-28 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 83,500 | 19,000 | 0.00 | 0.00 | 2017-03-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,700,629 | 17,500 | 0.07 | 0.00 | 2017-03-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,258,936 | 17,000 | 0.01 | 0.00 | 2017-03-28 |
| 12 | C00093 | BNP PARIBAS | 55,029,684 | 12,000 | 0.52 | 0.00 | 2017-03-28 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 51,500 | 11,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | C00012 | DAH SING BANK LTD | 805,984 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,236,500 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 183,712 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 170,500 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,424 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,495 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,071,000 | 1,500 | 0.03 | 0.00 | 2017-03-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,912,790 | 1,000 | 0.04 | 0.00 | 2017-03-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 595,500 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 260,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 823,000 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 276,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 273,267 | 183 | 0.00 | 0.00 | 2017-03-28 |
| 32 | B01450 | DL BROKERAGE LTD | 640,000 | -500 | 0.01 | -0.00 | 2017-03-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 394,332 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 34 | B01173 | RIFA SECURITIES LTD | 364,000 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 33,804 | -746 | 0.00 | -0.00 | 2017-03-28 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 314,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 39 | B01462 | MANGO FINANCIAL LTD | 156,500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 40 | B01280 | WING FAT SECURITIES LTD | 474,500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,369,387 | -1,500 | 0.01 | -0.00 | 2017-03-28 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 43 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,000 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 579,500 | -1,500 | 0.01 | -0.00 | 2017-03-28 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,202 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,500 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 14,461,264 | -2,000 | 0.14 | -0.00 | 2017-03-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 12,451,068 | -2,000 | 0.12 | -0.00 | 2017-03-28 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,044,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,340 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 52 | B01275 | SANFULL SECURITIES LTD | 684,833 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 53 | B01427 | TSE'S SECURITIES LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 54 | B01647 | TRUTH SECURITIES LTD | 81,500 | -2,500 | 0.00 | -0.00 | 2017-03-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,738 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 309,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 534,297 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2017-03-28 | |
| 59 | B01184 | QUAM SECURITIES LTD | 267,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 201,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,919 | -4,500 | 0.03 | -0.00 | 2017-03-28 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 259,500 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,440 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 294,500 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 89,500 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 900,000 | -7,000 | 0.01 | -0.00 | 2017-03-28 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,049,760 | -7,000 | 0.02 | -0.00 | 2017-03-28 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 12,578,947 | -7,283 | 0.12 | -0.00 | 2017-03-28 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 238,500 | -7,500 | 0.00 | -0.00 | 2017-03-28 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,651,500 | -7,500 | 0.02 | -0.00 | 2017-03-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 9,457,711 | -9,500 | 0.09 | -0.00 | 2017-03-28 |
| 76 | B01209 | MASON SECURITIES LTD | 1,332,700 | -11,500 | 0.01 | -0.00 | 2017-03-28 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,055,548 | -14,000 | 0.03 | -0.00 | 2017-03-28 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,768,360 | -18,500 | 0.13 | -0.00 | 2017-03-28 |
| 79 | C00097 | ABN AMRO BANK N.V. | 1,771,517 | -20,000 | 0.02 | -0.00 | 2017-03-28 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 701,850 | -20,200 | 0.01 | -0.00 | 2017-03-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,515,264 | -20,500 | 0.08 | -0.00 | 2017-03-28 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,451,286 | -22,000 | 0.13 | -0.00 | 2017-03-28 |
| 84 | B01695 | DAH SING SECURITIES LTD | 5,240,310 | -25,000 | 0.05 | -0.00 | 2017-03-28 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,462,954 | -25,500 | 0.01 | -0.00 | 2017-03-28 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,923,019 | -26,000 | 0.07 | -0.00 | 2017-03-28 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 16,000,145 | -27,000 | 0.15 | -0.00 | 2017-03-28 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,320,994 | -33,000 | 0.22 | -0.00 | 2017-03-28 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,216,946 | -34,000 | 0.14 | -0.00 | 2017-03-28 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,526,170 | -37,620 | 0.08 | -0.00 | 2017-03-28 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 6,131,348 | -39,000 | 0.06 | -0.00 | 2017-03-28 |
| 92 | C00016 | DBS BANK LTD | 1,852,866 | -40,000 | 0.02 | -0.00 | 2017-03-28 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,421,000 | -45,500 | 0.02 | -0.00 | 2017-03-28 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 28,461,823 | -49,500 | 0.27 | -0.00 | 2017-03-28 |
| 95 | B01238 | TAI YIP STOCK CO LTD | 3,152,000 | -50,000 | 0.03 | -0.00 | 2017-03-28 |
| 96 | B01130 | BOCI SECURITIES LTD | 87,783,672 | -51,897 | 0.83 | -0.00 | 2017-03-28 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 243,500 | -52,000 | 0.00 | -0.00 | 2017-03-28 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,500 | -54,000 | 0.01 | -0.00 | 2017-03-28 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 958,320 | -78,217 | 0.01 | -0.00 | 2017-03-28 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,503,501 | -106,000 | 0.01 | -0.00 | 2017-03-28 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,545,311 | -134,120 | 0.12 | -0.00 | 2017-03-28 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,293,716 | -159,000 | 0.07 | -0.00 | 2017-03-28 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,932,000 | -159,500 | 0.41 | -0.00 | 2017-03-28 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 12,644,694 | -160,500 | 0.12 | -0.00 | 2017-03-28 |
| 105 | C00074 | DEUTSCHE BANK AG | 50,402,132 | -203,182 | 0.48 | -0.00 | 2017-03-28 |
| 106 | C00018 | HANG SENG BANK LTD | 92,186,489 | -279,000 | 0.87 | -0.00 | 2017-03-28 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,589 | -412,038 | 0.00 | -0.00 | 2017-03-28 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,954,721 | -485,228 | 2.12 | -0.00 | 2017-03-28 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,765,429 | -626,087 | 0.03 | -0.01 | 2017-03-28 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,083,001 | -1,268,342 | 8.99 | -0.01 | 2017-03-28 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,586,640 | -1,570,562 | 3.59 | -0.01 | 2017-03-28 |
| 111 | Total changed named holdings | 3,308,750,451 | -60,500 | 31.29 | -0.00 | ||
| 313 | Unchanged named holdings | 62,821,534 | 0 | 0.59 | 0.00 | ||
| 424 | Total named holdings | 3,371,571,985 | -60,500 | 31.89 | 0.00 | ||
| 807 | Unnamed Investor Participants | 22,805,209 | 52,000 | 0.22 | 0.00 | ||
| 1,231 | Total securities in CCASS | 3,394,377,194 | -8,500 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,403,072 | 8,500 | 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 | 2017-03-24 |
| Volume | 12,260,957 |
| Turnover | 394,503,337 |
| Average price | 32.176 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy