BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | 89,487,039 | 2,878,435 | 0.85 | 0.03 | 2017-04-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,076,514 | 890,500 | 0.08 | 0.01 | 2017-04-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 51,141,062 | 819,603 | 0.48 | 0.01 | 2017-04-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,769,940 | 624,414 | 3.48 | 0.01 | 2017-04-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,688,436 | 543,685 | 2.14 | 0.01 | 2017-04-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 89,125,854 | 309,315 | 0.84 | 0.00 | 2017-04-21 |
| 7 | C00093 | BNP PARIBAS | 59,089,204 | 303,000 | 0.56 | 0.00 | 2017-04-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,090,550 | 243,830 | 0.03 | 0.00 | 2017-04-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,686,161 | 193,000 | 0.14 | 0.00 | 2017-04-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,192,824 | 189,067 | 0.12 | 0.00 | 2017-04-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,607,968 | 176,000 | 0.12 | 0.00 | 2017-04-21 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 520,500 | 150,000 | 0.00 | 0.00 | 2017-04-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,275,629 | 106,500 | 0.08 | 0.00 | 2017-04-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,430,500 | 105,000 | 0.05 | 0.00 | 2017-04-21 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 824,500 | 78,000 | 0.01 | 0.00 | 2017-04-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,588,264 | 76,500 | 0.14 | 0.00 | 2017-04-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,448,290 | 64,500 | 0.03 | 0.00 | 2017-04-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,228,317 | 57,560 | 0.07 | 0.00 | 2017-04-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,903,290 | 55,000 | 0.13 | 0.00 | 2017-04-21 |
| 20 | B01505 | SHACOM SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-04-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,340 | 52,500 | 0.01 | 0.00 | 2017-04-21 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 318,500 | 50,500 | 0.00 | 0.00 | 2017-04-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,521,881 | 46,500 | 0.16 | 0.00 | 2017-04-21 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 425,000 | 41,000 | 0.00 | 0.00 | 2017-04-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,318,330 | 36,500 | 0.06 | 0.00 | 2017-04-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,764,371 | 34,500 | 0.03 | 0.00 | 2017-04-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,298,264 | 32,500 | 0.08 | 0.00 | 2017-04-21 |
| 28 | B01610 | KGI ASIA LTD | 2,722,481 | 31,500 | 0.03 | 0.00 | 2017-04-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,580,170 | 30,000 | 0.08 | 0.00 | 2017-04-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,525,716 | 28,500 | 0.07 | 0.00 | 2017-04-21 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,500 | 23,000 | 0.01 | 0.00 | 2017-04-21 |
| 32 | B01416 | VC BROKERAGE LTD | 1,484,500 | 21,500 | 0.01 | 0.00 | 2017-04-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,612,016 | 21,000 | 0.02 | 0.00 | 2017-04-21 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 28,726,580 | 20,500 | 0.27 | 0.00 | 2017-04-21 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2017-04-21 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 50,000 | 20,000 | 0.00 | 0.00 | 2017-04-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,969,576 | 16,500 | 0.07 | 0.00 | 2017-04-21 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,325,500 | 15,500 | 0.02 | 0.00 | 2017-04-21 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 15,221,024 | 14,500 | 0.14 | 0.00 | 2017-04-21 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,500 | 13,000 | 0.00 | 0.00 | 2017-04-21 |
| 41 | B01340 | LEHIN SECURITIES LTD | 279,960 | 10,500 | 0.00 | 0.00 | 2017-04-21 |
| 42 | B01292 | ALPHA SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,260 | 10,000 | 0.02 | 0.00 | 2017-04-21 |
| 44 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,979 | 9,500 | 0.01 | 0.00 | 2017-04-21 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 425,334 | 9,000 | 0.00 | 0.00 | 2017-04-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 607,784 | 9,000 | 0.01 | 0.00 | 2017-04-21 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,323,444 | 9,000 | 0.01 | 0.00 | 2017-04-21 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,259,500 | 8,000 | 0.01 | 0.00 | 2017-04-21 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 314,340 | 8,000 | 0.00 | 0.00 | 2017-04-21 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 339,500 | 6,000 | 0.00 | 0.00 | 2017-04-21 |
| 54 | B01252 | CORPORATE BROKERS LTD | 292,500 | 6,000 | 0.00 | 0.00 | 2017-04-21 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,733,500 | 6,000 | 0.02 | 0.00 | 2017-04-21 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-04-21 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2017-04-21 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2017-04-21 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-04-21 |
| 60 | B01970 | YUE KUN RESEARCH LTD | 15,000 | 3,500 | 0.00 | 0.00 | 2017-04-21 |
| 61 | B01984 | FORWIN SECURITIES GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-21 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,321,286 | 3,000 | 0.13 | 0.00 | 2017-04-21 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 978,000 | 3,000 | 0.01 | 0.00 | 2017-04-21 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 9,302,995 | 2,500 | 0.09 | 0.00 | 2017-04-21 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,547,000 | 2,500 | 0.01 | 0.00 | 2017-04-21 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 320,736 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 67 | B01450 | DL BROKERAGE LTD | 642,000 | 2,000 | 0.01 | 0.00 | 2017-04-21 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,500 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,021,000 | 2,000 | 0.01 | 0.00 | 2017-04-21 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 701,609 | 2,000 | 0.01 | 0.00 | 2017-04-21 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2017-04-21 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,345,887 | 1,500 | 0.01 | 0.00 | 2017-04-21 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,500 | 1,500 | 0.00 | 0.00 | 2017-04-21 |
| 76 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-04-21 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,704,311 | 1,500 | 0.04 | 0.00 | 2017-04-21 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 842,500 | 1,000 | 0.01 | 0.00 | 2017-04-21 |
| 80 | B01678 | GLS SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 164,712 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 136,500 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,650 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 85 | B01945 | INTEGRITY SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 301,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 88 | B01716 | ORIENT SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 89 | B01567 | PRIME SECURITIES LTD | 201,001 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 873,924 | 1,000 | 0.01 | 0.00 | 2017-04-21 |
| 91 | B01383 | RICH PLEASURE SECURITIES LTD | 3,282,500 | 1,000 | 0.03 | 0.00 | 2017-04-21 |
| 92 | B01275 | SANFULL SECURITIES LTD | 732,833 | 1,000 | 0.01 | 0.00 | 2017-04-21 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 699,000 | 1,000 | 0.01 | 0.00 | 2017-04-21 |
| 94 | B01290 | SPS SECURITIES LTD | 213,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 95 | B01238 | TAI YIP STOCK CO LTD | 3,103,500 | 1,000 | 0.03 | 0.00 | 2017-04-21 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 98 | B01280 | WING FAT SECURITIES LTD | 487,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,500 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 100 | B01493 | YARDLEY SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 216,500 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 500 | 0.00 | 0.00 | 2017-04-21 |
| 103 | B01989 | PRESTIGE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-04-21 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 635,500 | 500 | 0.01 | 0.00 | 2017-04-21 |
| 105 | B01740 | WIN SECURITIES LTD | 343,500 | 500 | 0.00 | 0.00 | 2017-04-21 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 31,876 | -164 | 0.00 | -0.00 | 2017-04-21 |
| 107 | B01928 | ENHANCED SECURITIES LTD | 0 | -500 | -0.00 | 2017-04-21 | |
| 108 | B01123 | HING WONG SECURITIES LTD | 691,000 | -1,000 | 0.01 | -0.00 | 2017-04-21 |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 131,500 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 111 | B01434 | BEEVEST SECURITIES LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2017-04-21 |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 81,500 | -1,500 | 0.00 | -0.00 | 2017-04-21 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,523 | -2,500 | 0.00 | -0.00 | 2017-04-21 |
| 114 | C00016 | DBS BANK LTD | 977,406 | -2,760 | 0.01 | -0.00 | 2017-04-21 |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 63,500 | -4,500 | 0.00 | -0.00 | 2017-04-21 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,690,481 | -4,851 | 0.02 | -0.00 | 2017-04-21 |
| 117 | B01298 | GET NICE SECURITIES LTD | 1,056,500 | -5,000 | 0.01 | -0.00 | 2017-04-21 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,017,000 | -6,000 | 0.01 | -0.00 | 2017-04-21 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,394,000 | -8,500 | 0.03 | -0.00 | 2017-04-21 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,500 | -20,000 | 0.00 | -0.00 | 2017-04-21 |
| 121 | C00097 | ABN AMRO BANK N.V. | 1,734,097 | -21,500 | 0.02 | -0.00 | 2017-04-21 |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 99,500 | -23,500 | 0.00 | -0.00 | 2017-04-21 |
| 123 | B01832 | MIZUHO SECURITIES ASIA LTD | 631,000 | -32,500 | 0.01 | -0.00 | 2017-04-21 |
| 124 | B01708 | ROSA SECURITIES LTD | 1,860,000 | -90,000 | 0.02 | -0.00 | 2017-04-21 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 911,039 | -147,048 | 0.01 | -0.00 | 2017-04-21 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 12,226,947 | -150,000 | 0.12 | -0.00 | 2017-04-21 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,043 | -219,000 | 0.00 | -0.00 | 2017-04-21 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 999,000 | -256,500 | 0.01 | -0.00 | 2017-04-21 |
| 129 | B01483 | BULLISH SECURITIES LTD | 461,500 | -272,000 | 0.00 | -0.00 | 2017-04-21 |
| 130 | C00010 | CITIBANK N.A. | 465,049,076 | -356,243 | 4.40 | -0.00 | 2017-04-21 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,020,257 | -1,442,349 | 5.38 | -0.01 | 2017-04-21 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,937,000 | -2,323,500 | 0.39 | -0.02 | 2017-04-21 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,687,804 | -3,548,494 | 8.90 | -0.03 | 2017-04-21 |
| 133 | Total changed named holdings | 3,203,122,185 | -242,000 | 30.30 | -0.00 | ||
| 300 | Unchanged named holdings | 169,159,299 | 0 | 1.60 | 0.00 | ||
| 433 | Total named holdings | 3,372,281,484 | -242,000 | 31.90 | 0.00 | ||
| 811 | Unnamed Investor Participants | 22,528,709 | 0 | 0.21 | 0.00 | ||
| 1,244 | Total securities in CCASS | 3,394,810,193 | -242,000 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,177,970,073 | 242,000 | 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 | 2017-04-19 |
| Volume | 17,095,290 |
| Turnover | 525,597,819 |
| Average price | 30.745 |
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