BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 369,045,100 | 2,389,925 | 3.49 | 0.02 | 2017-04-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,132,817 | 1,290,542 | 5.46 | 0.01 | 2017-04-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 48,495,290 | 769,019 | 0.46 | 0.01 | 2017-04-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,766,018 | 419,020 | 0.12 | 0.00 | 2017-04-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,371 | 269,000 | 0.03 | 0.00 | 2017-04-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,238 | 211,000 | 0.01 | 0.00 | 2017-04-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,379,629 | 185,500 | 0.07 | 0.00 | 2017-04-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 386,000 | 184,500 | 0.00 | 0.00 | 2017-04-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,071,019 | 87,000 | 0.07 | 0.00 | 2017-04-06 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 215,500 | 80,000 | 0.00 | 0.00 | 2017-04-06 |
| 11 | B01708 | ROSA SECURITIES LTD | 2,230,000 | 60,000 | 0.02 | 0.00 | 2017-04-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,547,790 | 51,000 | 0.03 | 0.00 | 2017-04-06 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,500 | 50,000 | 0.00 | 0.00 | 2017-04-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,708,311 | 34,000 | 0.04 | 0.00 | 2017-04-06 |
| 15 | B01460 | BERICH BROKERAGE LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2017-04-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,553,046 | 26,500 | 0.13 | 0.00 | 2017-04-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,540,500 | 20,000 | 0.01 | 0.00 | 2017-04-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,000 | 16,500 | 0.01 | 0.00 | 2017-04-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,324,216 | 12,500 | 0.07 | 0.00 | 2017-04-06 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2017-04-06 |
| 21 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 707,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 23 | B01267 | WINFULL SECURITIES LTD | 278,500 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,194,320 | 9,000 | 0.01 | 0.00 | 2017-04-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,704,500 | 7,000 | 0.02 | 0.00 | 2017-04-06 |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,500 | 5,000 | 0.00 | 0.00 | 2017-04-06 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | 4,500 | 0.00 | 0.00 | 2017-04-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,472,201 | 4,500 | 0.09 | 0.00 | 2017-04-06 |
| 29 | B01123 | HING WONG SECURITIES LTD | 702,000 | 4,000 | 0.01 | 0.00 | 2017-04-06 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 167,500 | 3,500 | 0.00 | 0.00 | 2017-04-06 |
| 31 | C00102 | MACQUARIE BANK LTD | 175,360 | 3,500 | 0.00 | 0.00 | 2017-04-06 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 33 | B01252 | CORPORATE BROKERS LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 829,500 | 2,000 | 0.01 | 0.00 | 2017-04-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,433,076 | 1,500 | 0.06 | 0.00 | 2017-04-06 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 190,500 | 1,500 | 0.00 | 0.00 | 2017-04-06 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 329,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 507,500 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 40 | B01928 | ENHANCED SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-04-06 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 911,000 | 500 | 0.01 | 0.00 | 2017-04-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 571,284 | 500 | 0.01 | 0.00 | 2017-04-06 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 239,000 | 500 | 0.00 | 0.00 | 2017-04-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 835,924 | 500 | 0.01 | 0.00 | 2017-04-06 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 726,000 | 500 | 0.01 | 0.00 | 2017-04-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 29,617 | 308 | 0.00 | 0.00 | 2017-04-06 |
| 47 | B01173 | RIFA SECURITIES LTD | 353,500 | -500 | 0.00 | -0.00 | 2017-04-06 |
| 48 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 291,340 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 109,500 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 52 | B01375 | AVEREST CAPITAL LTD | 328,500 | -1,500 | 0.00 | -0.00 | 2017-04-06 |
| 53 | B01184 | QUAM SECURITIES LTD | 263,500 | -1,500 | 0.00 | -0.00 | 2017-04-06 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 519,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 258,500 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 59 | B01290 | SPS SECURITIES LTD | 212,000 | -2,500 | 0.00 | -0.00 | 2017-04-06 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,000 | -3,000 | 0.01 | -0.00 | 2017-04-06 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 14,409,264 | -3,000 | 0.14 | -0.00 | 2017-04-06 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 411,334 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 81,500 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 64 | B01280 | WING FAT SECURITIES LTD | 470,500 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,531,954 | -3,500 | 0.01 | -0.00 | 2017-04-06 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 83,500 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 68 | B01610 | KGI ASIA LTD | 2,650,481 | -5,500 | 0.03 | -0.00 | 2017-04-06 |
| 69 | B01550 | HUAYU SECURITIES LTD | 63,500 | -6,000 | 0.00 | -0.00 | 2017-04-06 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,000 | -6,000 | 0.00 | -0.00 | 2017-04-06 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 84,500 | -6,000 | 0.00 | -0.00 | 2017-04-06 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 478,000 | -6,000 | 0.00 | -0.00 | 2017-04-06 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 16,009,345 | -6,300 | 0.15 | -0.00 | 2017-04-06 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,038,260 | -7,000 | 0.02 | -0.00 | 2017-04-06 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 561,000 | -9,000 | 0.01 | -0.00 | 2017-04-06 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 269,500 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 79 | B01801 | KIN FUNG STOCK CO LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 689,659 | -10,500 | 0.01 | -0.00 | 2017-04-06 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,231,500 | -11,000 | 0.01 | -0.00 | 2017-04-06 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 28,500,080 | -12,243 | 0.27 | -0.00 | 2017-04-06 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,071,048 | -13,000 | 0.03 | -0.00 | 2017-04-06 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,500 | -13,500 | 0.00 | -0.00 | 2017-04-06 |
| 88 | B01606 | EWARTON SECURITIES LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2017-04-06 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,302,000 | -16,000 | 0.02 | -0.00 | 2017-04-06 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 335,500 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,998,490 | -29,005 | 0.07 | -0.00 | 2017-04-06 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 12,377,947 | -30,000 | 0.12 | -0.00 | 2017-04-06 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,403,786 | -31,000 | 0.13 | -0.00 | 2017-04-06 |
| 95 | B01831 | NERICO BROTHERS LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-04-06 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,212,946 | -42,500 | 0.14 | -0.00 | 2017-04-06 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,547,670 | -47,000 | 0.08 | -0.00 | 2017-04-06 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 6,130,848 | -47,000 | 0.06 | -0.00 | 2017-04-06 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,840 | -47,300 | 0.01 | -0.00 | 2017-04-06 |
| 100 | B01238 | TAI YIP STOCK CO LTD | 3,102,000 | -50,000 | 0.03 | -0.00 | 2017-04-06 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,267,994 | -54,000 | 0.22 | -0.00 | 2017-04-06 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,689,860 | -55,500 | 0.13 | -0.00 | 2017-04-06 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 12,284,908 | -55,700 | 0.12 | -0.00 | 2017-04-06 |
| 104 | C00018 | HANG SENG BANK LTD | 92,261,489 | -76,500 | 0.87 | -0.00 | 2017-04-06 |
| 105 | C00016 | DBS BANK LTD | 1,257,366 | -85,000 | 0.01 | -0.00 | 2017-04-06 |
| 106 | C00093 | BNP PARIBAS | 55,068,419 | -85,247 | 0.52 | -0.00 | 2017-04-06 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,724,200 | -96,500 | 0.02 | -0.00 | 2017-04-06 |
| 108 | B01695 | DAH SING SECURITIES LTD | 5,214,741 | -98,569 | 0.05 | -0.00 | 2017-04-06 |
| 109 | B01130 | BOCI SECURITIES LTD | 87,946,262 | -99,311 | 0.83 | -0.00 | 2017-04-06 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 272,000 | -100,000 | 0.00 | -0.00 | 2017-04-06 |
| 111 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,262,637 | -150,000 | 0.03 | -0.00 | 2017-04-06 |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 836,500 | -165,000 | 0.01 | -0.00 | 2017-04-06 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,577,264 | -171,500 | 0.08 | -0.00 | 2017-04-06 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,543 | -198,500 | 0.00 | -0.00 | 2017-04-06 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 77,078,822 | -200,467 | 0.73 | -0.00 | 2017-04-06 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,705,597 | -352,520 | 0.04 | -0.00 | 2017-04-06 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,537,843 | -532,505 | 0.02 | -0.01 | 2017-04-06 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,466,262 | -655,894 | 2.12 | -0.01 | 2017-04-06 |
| 119 | C00010 | CITIBANK N.A. | 460,930,871 | -976,144 | 4.36 | -0.01 | 2017-04-06 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,065,010 | -1,412,609 | 9.08 | -0.01 | 2017-04-06 |
| 120 | Total changed named holdings | 3,269,184,507 | -2,500 | 30.92 | -0.00 | ||
| 308 | Unchanged named holdings | 102,543,477 | 0 | 0.97 | 0.00 | ||
| 428 | Total named holdings | 3,371,727,984 | -2,500 | 31.89 | 0.00 | ||
| 809 | Unnamed Investor Participants | 22,793,709 | 1,000 | 0.22 | 0.00 | ||
| 1,237 | Total securities in CCASS | 3,394,521,693 | -1,500 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,178,258,573 | 1,500 | 67.89 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 10,219,441 |
| Turnover | 328,969,552 |
| Average price | 32.191 |
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