BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 86,513,748 | 5,186,900 | 0.82 | 0.05 | 2017-04-13 |
| 2 | C00083 | BANK CONSORTIUM TRUST CO LTD | 933,000 | 380,000 | 0.01 | 0.00 | 2017-04-13 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,739,629 | 321,000 | 0.07 | 0.00 | 2017-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,994,662 | 244,688 | 5.42 | 0.00 | 2017-04-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 88,720,704 | 204,356 | 0.84 | 0.00 | 2017-04-13 |
| 6 | B01483 | BULLISH SECURITIES LTD | 733,500 | 200,000 | 0.01 | 0.00 | 2017-04-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,329,410 | 187,501 | 0.12 | 0.00 | 2017-04-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,206,126 | 114,500 | 0.01 | 0.00 | 2017-04-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,371 | 114,000 | 0.03 | 0.00 | 2017-04-13 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 3,281,500 | 100,000 | 0.03 | 0.00 | 2017-04-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,557,290 | 78,000 | 0.03 | 0.00 | 2017-04-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,362,546 | 37,500 | 0.14 | 0.00 | 2017-04-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,386,494 | 31,500 | 0.22 | 0.00 | 2017-04-13 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 701,000 | 30,000 | 0.01 | 0.00 | 2017-04-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,801,790 | 21,930 | 0.13 | 0.00 | 2017-04-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,411,946 | 20,500 | 0.15 | 0.00 | 2017-04-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,282,741 | 18,000 | 0.05 | 0.00 | 2017-04-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,335,508 | 13,000 | 0.12 | 0.00 | 2017-04-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,709,811 | 12,000 | 0.04 | 0.00 | 2017-04-13 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,500 | 11,500 | 0.00 | 0.00 | 2017-04-13 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,000 | 11,500 | 0.00 | 0.00 | 2017-04-13 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,063,000 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,479 | 9,500 | 0.01 | 0.00 | 2017-04-13 |
| 25 | B01608 | OPEN SECURITIES LTD | 13,000 | 8,500 | 0.00 | 0.00 | 2017-04-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,291,330 | 7,982 | 0.06 | 0.00 | 2017-04-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,991,596 | 7,980 | 2.14 | 0.00 | 2017-04-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,094,257 | 6,238 | 0.07 | 0.00 | 2017-04-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,924 | 5,500 | 0.01 | 0.00 | 2017-04-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,404,286 | 5,000 | 0.13 | 0.00 | 2017-04-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,597 | 4,455 | 0.03 | 0.00 | 2017-04-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,247,444 | 4,124 | 0.01 | 0.00 | 2017-04-13 |
| 33 | B01123 | HING WONG SECURITIES LTD | 688,000 | 3,500 | 0.01 | 0.00 | 2017-04-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 14,480,264 | 3,000 | 0.14 | 0.00 | 2017-04-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 15,148,984 | 3,000 | 0.14 | 0.00 | 2017-04-13 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 28,584,080 | 2,500 | 0.27 | 0.00 | 2017-04-13 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,108,048 | 2,500 | 0.03 | 0.00 | 2017-04-13 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,031,000 | 2,000 | 0.01 | 0.00 | 2017-04-13 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 311,000 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 633,000 | 2,000 | 0.01 | 0.00 | 2017-04-13 |
| 42 | B01280 | WING FAT SECURITIES LTD | 475,000 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 343,500 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 31,706 | 928 | 0.00 | 0.00 | 2017-04-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 413,334 | 500 | 0.00 | 0.00 | 2017-04-13 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 9,454,995 | 294 | 0.09 | 0.00 | 2017-04-13 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,056,760 | -500 | 0.02 | -0.00 | 2017-04-13 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 370,500 | -500 | 0.00 | -0.00 | 2017-04-13 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 54 | B01184 | QUAM SECURITIES LTD | 260,500 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,259,137 | -1,500 | 0.03 | -0.00 | 2017-04-13 |
| 56 | B01610 | KGI ASIA LTD | 2,660,481 | -1,500 | 0.03 | -0.00 | 2017-04-13 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 130,500 | -1,500 | 0.00 | -0.00 | 2017-04-13 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,236,000 | -2,000 | 0.01 | -0.00 | 2017-04-13 |
| 59 | B01252 | CORPORATE BROKERS LTD | 286,500 | -2,000 | 0.00 | -0.00 | 2017-04-13 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -2,000 | 0.00 | -0.00 | 2017-04-13 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-04-13 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 590,784 | -2,500 | 0.01 | -0.00 | 2017-04-13 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2017-04-13 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,000 | -5,000 | 0.00 | -0.00 | 2017-04-13 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,579,090 | -5,500 | 0.01 | -0.00 | 2017-04-13 |
| 66 | C00018 | HANG SENG BANK LTD | 92,392,683 | -5,880 | 0.87 | -0.00 | 2017-04-13 |
| 67 | B01920 | TIANDA SECURITIES LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2017-04-13 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,500 | -6,000 | 0.00 | -0.00 | 2017-04-13 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 157,500 | -10,000 | 0.00 | -0.00 | 2017-04-13 |
| 70 | B01157 | PASAY STOCK AND SHARES LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2017-04-13 |
| 71 | C00016 | DBS BANK LTD | 989,166 | -12,700 | 0.01 | -0.00 | 2017-04-13 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,640 | -13,900 | 0.01 | -0.00 | 2017-04-13 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,231,264 | -18,000 | 0.08 | -0.00 | 2017-04-13 |
| 74 | B02013 | ACU SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-13 | |
| 75 | B01708 | ROSA SECURITIES LTD | 2,040,000 | -20,000 | 0.02 | -0.00 | 2017-04-13 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 746,500 | -30,000 | 0.01 | -0.00 | 2017-04-13 |
| 77 | C00093 | BNP PARIBAS | 58,934,444 | -37,020 | 0.56 | -0.00 | 2017-04-13 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,179,000 | -41,000 | 0.42 | -0.00 | 2017-04-13 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,418,216 | -54,000 | 0.07 | -0.00 | 2017-04-13 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,592,713 | -67,500 | 0.02 | -0.00 | 2017-04-13 |
| 81 | C00074 | DEUTSCHE BANK AG | 47,471,502 | -181,125 | 0.45 | -0.00 | 2017-04-13 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,307,000 | -202,500 | 0.02 | -0.00 | 2017-04-13 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,043 | -269,500 | 0.00 | -0.00 | 2017-04-13 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,346,728 | -399,300 | 0.06 | -0.00 | 2017-04-13 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,331,723 | -782,000 | 3.50 | -0.01 | 2017-04-13 |
| 86 | C00010 | CITIBANK N.A. | 461,733,562 | -1,193,451 | 4.37 | -0.01 | 2017-04-13 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,387,709 | -4,042,000 | 8.97 | -0.04 | 2017-04-13 |
| 87 | Total changed named holdings | 3,273,644,245 | -5,500 | 30.96 | -0.00 | ||
| 343 | Unchanged named holdings | 98,038,739 | 0 | 0.93 | 0.00 | ||
| 430 | Total named holdings | 3,371,682,984 | -5,500 | 31.89 | 0.00 | ||
| 811 | Unnamed Investor Participants | 22,521,709 | 9,500 | 0.21 | 0.00 | ||
| 1,241 | Total securities in CCASS | 3,394,204,693 | 4,000 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,178,575,573 | -4,000 | 67.90 | -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 | 2017-04-11 |
| Volume | 13,088,904 |
| Turnover | 413,744,812 |
| Average price | 31.610 |
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