BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,471,075 | 1,180,826 | 9.01 | 0.01 | 2017-03-30 |
| 2 | C00093 | BNP PARIBAS | 55,479,184 | 283,000 | 0.52 | 0.00 | 2017-03-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,468,558 | 273,000 | 0.08 | 0.00 | 2017-03-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 48,076,065 | 201,468 | 0.45 | 0.00 | 2017-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,978,266 | 190,500 | 2.12 | 0.00 | 2017-03-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,089 | 190,385 | 0.01 | 0.00 | 2017-03-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 87,846,059 | 113,000 | 0.83 | 0.00 | 2017-03-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,420,076 | 97,500 | 0.06 | 0.00 | 2017-03-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,575,660 | 80,000 | 0.01 | 0.00 | 2017-03-30 |
| 10 | C00018 | HANG SENG BANK LTD | 92,311,489 | 67,000 | 0.87 | 0.00 | 2017-03-30 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 2,763,500 | 50,000 | 0.03 | 0.00 | 2017-03-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,297,310 | 41,500 | 0.05 | 0.00 | 2017-03-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,712,854 | 37,000 | 0.12 | 0.00 | 2017-03-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,738 | 36,500 | 0.01 | 0.00 | 2017-03-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,320 | 36,000 | 0.01 | 0.00 | 2017-03-30 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,522,670 | 35,500 | 0.08 | 0.00 | 2017-03-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,797,360 | 27,000 | 0.13 | 0.00 | 2017-03-30 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 26,500 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,944,019 | 25,500 | 0.07 | 0.00 | 2017-03-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | 23,500 | 0.00 | 0.00 | 2017-03-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,501,919 | 23,000 | 0.02 | 0.00 | 2017-03-30 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 124,421 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 23 | B01275 | SANFULL SECURITIES LTD | 704,833 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,205,446 | 18,500 | 0.14 | 0.00 | 2017-03-30 |
| 25 | B01803 | RICH BAY SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2017-03-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,125,848 | 17,000 | 0.06 | 0.00 | 2017-03-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,500 | 15,000 | 0.00 | 0.00 | 2017-03-30 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,693,500 | 15,000 | 0.02 | 0.00 | 2017-03-30 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,500 | 14,000 | 0.00 | 0.00 | 2017-03-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 561,797 | 13,500 | 0.01 | 0.00 | 2017-03-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,452,954 | 13,000 | 0.01 | 0.00 | 2017-03-30 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,556,000 | 11,500 | 0.40 | 0.00 | 2017-03-30 |
| 33 | B01567 | PRIME SECURITIES LTD | 202,001 | 11,000 | 0.00 | 0.00 | 2017-03-30 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 28,449,823 | 10,000 | 0.27 | 0.00 | 2017-03-30 |
| 37 | B01252 | CORPORATE BROKERS LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,515,264 | 10,000 | 0.08 | 0.00 | 2017-03-30 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 130,500 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,331,494 | 9,000 | 0.22 | 0.00 | 2017-03-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,462,068 | 8,500 | 0.12 | 0.00 | 2017-03-30 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 724,500 | 7,000 | 0.01 | 0.00 | 2017-03-30 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 450,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 607,500 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 45 | B01340 | LEHIN SECURITIES LTD | 278,367 | 5,100 | 0.00 | 0.00 | 2017-03-30 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,035,260 | 5,000 | 0.02 | 0.00 | 2017-03-30 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 209,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 48 | B01708 | ROSA SECURITIES LTD | 2,170,000 | 5,000 | 0.02 | 0.00 | 2017-03-30 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,448,786 | 4,000 | 0.13 | 0.00 | 2017-03-30 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 204,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,057,048 | 2,000 | 0.03 | 0.00 | 2017-03-30 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-03-30 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 56,500 | 1,500 | 0.00 | 0.00 | 2017-03-30 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 829,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 56 | B01428 | HIP HING SECURITIES LTD | 148,500 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 57 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 245,500 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 261,500 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,316,000 | 1,000 | 0.02 | 0.00 | 2017-03-30 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,500 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 63 | B01469 | KAISER SECURITIES LTD | 116,500 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 64 | B01772 | TENSANT SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 393,334 | 2 | 0.00 | 0.00 | 2017-03-30 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 691,804 | -386 | 0.01 | -0.00 | 2017-03-30 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,390,716 | -500 | 0.07 | -0.00 | 2017-03-30 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,017,000 | -1,500 | 0.01 | -0.00 | 2017-03-30 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,670,500 | -2,000 | 0.03 | -0.00 | 2017-03-30 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 72 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,411,137 | -2,500 | 0.03 | -0.00 | 2017-03-30 |
| 74 | C00016 | DBS BANK LTD | 1,749,366 | -3,000 | 0.02 | -0.00 | 2017-03-30 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 9,456,211 | -3,500 | 0.09 | -0.00 | 2017-03-30 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,500 | -3,500 | 0.00 | -0.00 | 2017-03-30 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 29,893 | -3,943 | 0.00 | -0.00 | 2017-03-30 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,675,871 | -5,000 | 0.03 | -0.00 | 2017-03-30 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 165,500 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 86,500 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,936 | -8,500 | 0.01 | -0.00 | 2017-03-30 |
| 83 | B02013 | ACU SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 292,340 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 85 | B01173 | RIFA SECURITIES LTD | 353,000 | -11,000 | 0.00 | -0.00 | 2017-03-30 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,249,629 | -13,000 | 0.07 | -0.00 | 2017-03-30 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 558,500 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,335,387 | -30,000 | 0.01 | -0.00 | 2017-03-30 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 763,495 | -40,000 | 0.01 | -0.00 | 2017-03-30 |
| 90 | B01267 | WINFULL SECURITIES LTD | 268,500 | -58,000 | 0.00 | -0.00 | 2017-03-30 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,703,790 | -78,500 | 0.04 | -0.00 | 2017-03-30 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,309,928 | -123,383 | 0.12 | -0.00 | 2017-03-30 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,725,552 | -175,316 | 0.03 | -0.00 | 2017-03-30 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,271,782 | -325,996 | 5.45 | -0.00 | 2017-03-30 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,382,840 | -459,500 | 3.57 | -0.00 | 2017-03-30 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 77,031,877 | -745,000 | 0.73 | -0.01 | 2017-03-30 |
| 97 | C00010 | CITIBANK N.A. | 465,861,489 | -1,225,257 | 4.41 | -0.01 | 2017-03-30 |
| 97 | Total changed named holdings | 3,260,435,998 | -18,000 | 30.84 | -0.00 | ||
| 329 | Unchanged named holdings | 111,205,487 | 0 | 1.05 | 0.00 | ||
| 426 | Total named holdings | 3,371,641,485 | -18,000 | 31.89 | 0.00 | ||
| 808 | Unnamed Investor Participants | 22,808,709 | 6,000 | 0.22 | 0.00 | ||
| 1,234 | Total securities in CCASS | 3,394,450,194 | -12,000 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,178,330,072 | 12,000 | 67.89 | 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 | 2017-03-28 |
| Volume | 7,005,995 |
| Turnover | 225,396,763 |
| Average price | 32.172 |
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