BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00010 | CITIBANK N.A. | 463,950,871 | 3,020,000 | 4.39 | 0.03 | 2017-04-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,348,795 | 2,303,695 | 3.51 | 0.02 | 2017-04-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,795,500 | 1,722,500 | 0.42 | 0.02 | 2017-04-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 77,559,548 | 480,726 | 0.73 | 0.00 | 2017-04-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,543 | 271,000 | 0.00 | 0.00 | 2017-04-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,818,046 | 265,000 | 0.13 | 0.00 | 2017-04-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,712,110 | 245,848 | 2.13 | 0.00 | 2017-04-07 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,504,000 | 202,000 | 0.02 | 0.00 | 2017-04-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,703,513 | 165,670 | 0.03 | 0.00 | 2017-04-07 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 2,913,500 | 142,000 | 0.03 | 0.00 | 2017-04-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 88,058,054 | 111,792 | 0.83 | 0.00 | 2017-04-07 |
| 12 | C00018 | HANG SENG BANK LTD | 92,366,063 | 104,574 | 0.87 | 0.00 | 2017-04-07 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 436,500 | 101,000 | 0.00 | 0.00 | 2017-04-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,850,318 | 84,300 | 0.12 | 0.00 | 2017-04-07 |
| 15 | B01772 | TENSANT SECURITIES LTD | 111,500 | 80,000 | 0.00 | 0.00 | 2017-04-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 16,063,845 | 54,500 | 0.15 | 0.00 | 2017-04-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,736,360 | 46,500 | 0.13 | 0.00 | 2017-04-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 28,545,080 | 45,000 | 0.27 | 0.00 | 2017-04-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,249,741 | 35,000 | 0.05 | 0.00 | 2017-04-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,413,129 | 33,500 | 0.07 | 0.00 | 2017-04-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,162,348 | 31,500 | 0.06 | 0.00 | 2017-04-07 |
| 22 | B01610 | KGI ASIA LTD | 2,678,481 | 28,000 | 0.03 | 0.00 | 2017-04-07 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 724,000 | 27,000 | 0.01 | 0.00 | 2017-04-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,906,371 | 26,000 | 0.03 | 0.00 | 2017-04-07 |
| 25 | B01505 | SHACOM SECURITIES LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2017-04-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 933,000 | 22,000 | 0.01 | 0.00 | 2017-04-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,231,946 | 19,000 | 0.14 | 0.00 | 2017-04-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,549,954 | 18,000 | 0.01 | 0.00 | 2017-04-07 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 17,500 | 0.00 | 0.00 | 2017-04-07 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 284,500 | 15,000 | 0.00 | 0.00 | 2017-04-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,299,408 | 14,500 | 0.12 | 0.00 | 2017-04-07 |
| 32 | B01138 | CLSA LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 839,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 92,500 | 9,000 | 0.00 | 0.00 | 2017-04-07 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-07 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,554,670 | 7,000 | 0.08 | 0.00 | 2017-04-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,711,500 | 7,000 | 0.02 | 0.00 | 2017-04-07 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,730,213 | 6,013 | 0.02 | 0.00 | 2017-04-07 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 14,415,264 | 6,000 | 0.14 | 0.00 | 2017-04-07 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 258,000 | 6,000 | 0.00 | 0.00 | 2017-04-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,540 | 5,700 | 0.01 | 0.00 | 2017-04-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 576,784 | 5,500 | 0.01 | 0.00 | 2017-04-07 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,500 | 5,000 | 0.00 | 0.00 | 2017-04-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,199,320 | 5,000 | 0.01 | 0.00 | 2017-04-07 |
| 47 | B01275 | SANFULL SECURITIES LTD | 717,833 | 5,000 | 0.01 | 0.00 | 2017-04-07 |
| 48 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-07 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,042,260 | 4,000 | 0.02 | 0.00 | 2017-04-07 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,437,076 | 4,000 | 0.06 | 0.00 | 2017-04-07 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 |
| 52 | C00093 | BNP PARIBAS | 55,071,545 | 3,126 | 0.52 | 0.00 | 2017-04-07 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 647,000 | 3,000 | 0.01 | 0.00 | 2017-04-07 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,394,500 | 3,000 | 0.03 | 0.00 | 2017-04-07 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2017-04-07 |
| 56 | B01678 | GLS SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 58 | B01645 | SELINA & CO LTD | 174,750 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 412,834 | 1,500 | 0.00 | 0.00 | 2017-04-07 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2017-04-07 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,269,494 | 1,500 | 0.22 | 0.00 | 2017-04-07 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 906,500 | 1,000 | 0.01 | 0.00 | 2017-04-07 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2017-04-07 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2017-04-07 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 304,500 | 1,000 | 0.00 | 0.00 | 2017-04-07 |
| 67 | B01280 | WING FAT SECURITIES LTD | 471,500 | 1,000 | 0.00 | 0.00 | 2017-04-07 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 249,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,255,000 | 500 | 0.01 | 0.00 | 2017-04-07 |
| 70 | B01184 | QUAM SECURITIES LTD | 264,000 | 500 | 0.00 | 0.00 | 2017-04-07 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,650 | 210 | 0.00 | 0.00 | 2017-04-07 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,231,000 | -500 | 0.01 | -0.00 | 2017-04-07 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -500 | 0.00 | -0.00 | 2017-04-07 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 28,631 | -986 | 0.00 | -0.00 | 2017-04-07 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,070,048 | -1,000 | 0.03 | -0.00 | 2017-04-07 |
| 76 | B01567 | PRIME SECURITIES LTD | 196,001 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,523 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,500 | -1,500 | 0.00 | -0.00 | 2017-04-07 |
| 80 | B01340 | LEHIN SECURITIES LTD | 273,277 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2017-04-07 |
| 82 | C00102 | MACQUARIE BANK LTD | 171,860 | -3,500 | 0.00 | -0.00 | 2017-04-07 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 706,000 | -4,000 | 0.01 | -0.00 | 2017-04-07 |
| 84 | B01970 | YUE KUN RESEARCH LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-04-07 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,318,216 | -6,000 | 0.07 | -0.00 | 2017-04-07 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,500 | -7,000 | 0.00 | -0.00 | 2017-04-07 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 9,464,201 | -8,000 | 0.09 | -0.00 | 2017-04-07 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,028,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 |
| 89 | B01252 | CORPORATE BROKERS LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 493,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 91 | B01123 | HING WONG SECURITIES LTD | 692,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 |
| 92 | C00016 | DBS BANK LTD | 1,237,866 | -19,500 | 0.01 | -0.00 | 2017-04-07 |
| 93 | B01292 | ALPHA SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2017-04-07 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,675,311 | -33,000 | 0.03 | -0.00 | 2017-04-07 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,020,857 | -44,153 | 9.08 | -0.00 | 2017-04-07 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 776,500 | -60,000 | 0.01 | -0.00 | 2017-04-07 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 462,000 | -61,500 | 0.00 | -0.00 | 2017-04-07 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,500 | -64,000 | 0.00 | -0.00 | 2017-04-07 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,476,290 | -71,500 | 0.03 | -0.00 | 2017-04-07 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 141,500 | -74,000 | 0.00 | -0.00 | 2017-04-07 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,977,519 | -93,500 | 0.07 | -0.00 | 2017-04-07 |
| 102 | B01708 | ROSA SECURITIES LTD | 2,124,000 | -106,000 | 0.02 | -0.00 | 2017-04-07 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,741,990 | -256,500 | 0.06 | -0.00 | 2017-04-07 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,218,264 | -359,000 | 0.08 | -0.00 | 2017-04-07 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 924,479 | -419,759 | 0.01 | -0.00 | 2017-04-07 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,207,777 | -1,925,040 | 5.44 | -0.02 | 2017-04-07 |
| 107 | C00074 | DEUTSCHE BANK AG | 45,659,774 | -2,835,516 | 0.43 | -0.03 | 2017-04-07 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,308,397 | -3,397,200 | 0.01 | -0.03 | 2017-04-07 |
| 108 | Total changed named holdings | 3,283,408,538 | -2,500 | 31.06 | -0.00 | ||
| 323 | Unchanged named holdings | 88,316,946 | 0 | 0.84 | 0.00 | ||
| 431 | Total named holdings | 3,371,725,484 | -2,500 | 31.89 | 0.00 | ||
| 809 | Unnamed Investor Participants | 22,793,209 | -500 | 0.22 | -0.00 | ||
| 1,240 | Total securities in CCASS | 3,394,518,693 | -3,000 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,178,261,573 | 3,000 | 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 | 2017-04-05 |
| Volume | 17,051,019 |
| Turnover | 547,287,132 |
| Average price | 32.097 |
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