BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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. | 466,217,286 | 4,483,724 | 4.41 | 0.04 | 2017-04-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,079,053 | 1,607,551 | 0.46 | 0.02 | 2017-04-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,421,381 | 1,009,435 | 0.16 | 0.01 | 2017-04-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,963,639 | 757,513 | 0.02 | 0.01 | 2017-04-18 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 427,000 | 400,000 | 0.00 | 0.00 | 2017-04-18 |
| 6 | C00093 | BNP PARIBAS | 59,299,604 | 365,160 | 0.56 | 0.00 | 2017-04-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,297,276 | 305,680 | 2.14 | 0.00 | 2017-04-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,530,910 | 201,500 | 0.12 | 0.00 | 2017-04-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,979 | 157,500 | 0.01 | 0.00 | 2017-04-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,862,629 | 123,000 | 0.07 | 0.00 | 2017-04-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,728,386 | 60,789 | 0.03 | 0.00 | 2017-04-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,419,546 | 57,000 | 0.14 | 0.00 | 2017-04-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,470,216 | 52,000 | 0.07 | 0.00 | 2017-04-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,328,241 | 45,500 | 0.05 | 0.00 | 2017-04-18 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 167,500 | 44,000 | 0.00 | 0.00 | 2017-04-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,640 | 40,000 | 0.01 | 0.00 | 2017-04-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,043 | 36,000 | 0.00 | 0.00 | 2017-04-18 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 691,500 | 36,000 | 0.01 | 0.00 | 2017-04-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 86,546,404 | 32,656 | 0.82 | 0.00 | 2017-04-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,314,330 | 23,000 | 0.06 | 0.00 | 2017-04-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,269,944 | 22,500 | 0.01 | 0.00 | 2017-04-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 28,605,580 | 21,500 | 0.27 | 0.00 | 2017-04-18 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-04-18 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 361,500 | 18,000 | 0.00 | 0.00 | 2017-04-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,248,764 | 17,500 | 0.08 | 0.00 | 2017-04-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,351,008 | 15,500 | 0.12 | 0.00 | 2017-04-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,470,576 | 15,000 | 0.06 | 0.00 | 2017-04-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,417,286 | 13,000 | 0.13 | 0.00 | 2017-04-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,814,790 | 13,000 | 0.13 | 0.00 | 2017-04-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 925,000 | 11,000 | 0.01 | 0.00 | 2017-04-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 15,159,984 | 11,000 | 0.14 | 0.00 | 2017-04-18 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 33 | B01610 | KGI ASIA LTD | 2,668,981 | 8,500 | 0.03 | 0.00 | 2017-04-18 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,500 | 6,000 | 0.00 | 0.00 | 2017-04-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 6,000 | 0.00 | 0.00 | 2017-04-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 861,924 | 5,000 | 0.01 | 0.00 | 2017-04-18 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,079,500 | 5,000 | 0.03 | 0.00 | 2017-04-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 14,484,264 | 4,000 | 0.14 | 0.00 | 2017-04-18 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 304,340 | 4,000 | 0.00 | 0.00 | 2017-04-18 |
| 41 | B01340 | LEHIN SECURITIES LTD | 268,460 | 3,183 | 0.00 | 0.00 | 2017-04-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 416,334 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 43 | B01678 | GLS SECURITIES LTD | 41,500 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 314,000 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 45 | B01280 | WING FAT SECURITIES LTD | 478,000 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,255,500 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 47 | C00018 | HANG SENG BANK LTD | 92,394,683 | 2,000 | 0.87 | 0.00 | 2017-04-18 |
| 48 | B01123 | HING WONG SECURITIES LTD | 690,000 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 49 | B01275 | SANFULL SECURITIES LTD | 721,833 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 703,000 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 635,000 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 53 | B01772 | TENSANT SECURITIES LTD | 249,500 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 83,000 | 1,500 | 0.00 | 0.00 | 2017-04-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 592,284 | 1,500 | 0.01 | 0.00 | 2017-04-18 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,057,760 | 1,000 | 0.02 | 0.00 | 2017-04-18 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,237,000 | 1,000 | 0.01 | 0.00 | 2017-04-18 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 711,000 | 1,000 | 0.01 | 0.00 | 2017-04-18 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,344,387 | 1,000 | 0.01 | 0.00 | 2017-04-18 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 840,000 | 1,000 | 0.01 | 0.00 | 2017-04-18 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 62 | B01567 | PRIME SECURITIES LTD | 200,001 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,727,500 | 1,000 | 0.02 | 0.00 | 2017-04-18 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 834,000 | 1,000 | 0.01 | 0.00 | 2017-04-18 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 732,500 | 1,000 | 0.01 | 0.00 | 2017-04-18 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 54,000 | 500 | 0.00 | 0.00 | 2017-04-18 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 104,500 | 500 | 0.00 | 0.00 | 2017-04-18 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,579,516 | 426 | 0.01 | 0.00 | 2017-04-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,347,122 | 394 | 0.06 | 0.00 | 2017-04-18 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,308 | 106 | 0.00 | 0.00 | 2017-04-18 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 31,810 | 104 | 0.00 | 0.00 | 2017-04-18 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 699,724 | 65 | 0.01 | 0.00 | 2017-04-18 |
| 73 | B01212 | HENYEP SECURITIES LTD | 252,500 | -500 | 0.00 | -0.00 | 2017-04-18 |
| 74 | B01184 | QUAM SECURITIES LTD | 260,000 | -500 | 0.00 | -0.00 | 2017-04-18 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2017-04-18 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 276,500 | -1,000 | 0.00 | -0.00 | 2017-04-18 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 9,453,495 | -1,500 | 0.09 | -0.00 | 2017-04-18 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,708,311 | -1,500 | 0.04 | -0.00 | 2017-04-18 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 127,500 | -3,000 | 0.00 | -0.00 | 2017-04-18 |
| 81 | B01803 | RICH BAY SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-04-18 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,090,257 | -4,000 | 0.07 | -0.00 | 2017-04-18 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,399,500 | -4,500 | 0.03 | -0.00 | 2017-04-18 |
| 84 | B01970 | YUE KUN RESEARCH LTD | 11,500 | -4,500 | 0.00 | -0.00 | 2017-04-18 |
| 85 | B01606 | EWARTON SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2017-04-18 |
| 86 | B01157 | PASAY STOCK AND SHARES LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2017-04-18 |
| 87 | B01831 | NERICO BROTHERS LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2017-04-18 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,935,371 | -30,000 | 0.03 | -0.00 | 2017-04-18 |
| 89 | B01917 | CHINA TIMES SECURITIES LTD | 127,500 | -30,000 | 0.00 | -0.00 | 2017-04-18 |
| 90 | B01708 | ROSA SECURITIES LTD | 2,010,000 | -30,000 | 0.02 | -0.00 | 2017-04-18 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,351,994 | -34,500 | 0.22 | -0.00 | 2017-04-18 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,541,170 | -35,500 | 0.08 | -0.00 | 2017-04-18 |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,205,137 | -54,000 | 0.03 | -0.00 | 2017-04-18 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,469,290 | -88,000 | 0.03 | -0.00 | 2017-04-18 |
| 95 | B01130 | BOCI SECURITIES LTD | 88,611,204 | -109,500 | 0.84 | -0.00 | 2017-04-18 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,884,500 | -294,500 | 0.42 | -0.00 | 2017-04-18 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,182,958 | -409,755 | 0.01 | -0.00 | 2017-04-18 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,398,586 | -596,076 | 5.41 | -0.01 | 2017-04-18 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,050,209 | -2,281,514 | 3.48 | -0.02 | 2017-04-18 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,272,268 | -5,115,441 | 8.92 | -0.05 | 2017-04-18 |
| 100 | Total changed named holdings | 3,293,184,476 | 943,000 | 31.15 | 0.01 | ||
| 330 | Unchanged named holdings | 79,441,508 | 0 | 0.75 | 0.00 | ||
| 430 | Total named holdings | 3,372,625,984 | 943,000 | 31.90 | 0.00 | ||
| 812 | Unnamed Investor Participants | 22,523,709 | 2,000 | 0.21 | 0.00 | ||
| 1,242 | Total securities in CCASS | 3,395,149,693 | 945,000 | 32.11 | 0.01 | ||
| Securities not in CCASS | 7,177,630,573 | -945,000 | 67.89 | -0.01 | |||
| 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 | 2017-04-12 |
| Volume | 14,558,994 |
| Turnover | 458,320,071 |
| Average price | 31.480 |
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