BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,772,959 | 2,351,380 | 8.92 | 0.02 | 2017-04-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,136,526 | 968,531 | 0.49 | 0.01 | 2017-04-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,568,761 | 414,504 | 0.13 | 0.00 | 2017-04-25 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,442,637 | 236,000 | 0.03 | 0.00 | 2017-04-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,979 | 201,000 | 0.01 | 0.00 | 2017-04-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 89,498,406 | 120,625 | 0.85 | 0.00 | 2017-04-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,043 | 100,500 | 0.00 | 0.00 | 2017-04-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,617,628 | 97,500 | 0.02 | 0.00 | 2017-04-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 28,794,580 | 68,000 | 0.27 | 0.00 | 2017-04-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,140 | 56,500 | 0.01 | 0.00 | 2017-04-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,003,576 | 38,000 | 0.07 | 0.00 | 2017-04-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,263,317 | 32,000 | 0.07 | 0.00 | 2017-04-25 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 751,000 | 27,000 | 0.01 | 0.00 | 2017-04-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,914,822 | 22,765 | 2.15 | 0.00 | 2017-04-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,613,764 | 22,000 | 0.14 | 0.00 | 2017-04-25 |
| 16 | B01794 | INTERCONTINENT SECURITIES CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2017-04-25 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,353,500 | 19,000 | 0.02 | 0.00 | 2017-04-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,353,444 | 15,500 | 0.01 | 0.00 | 2017-04-25 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 919,500 | 13,000 | 0.01 | 0.00 | 2017-04-25 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,500 | 12,000 | 0.00 | 0.00 | 2017-04-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,648,881 | 11,500 | 0.16 | 0.00 | 2017-04-25 |
| 22 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 |
| 23 | B01610 | KGI ASIA LTD | 2,727,981 | 10,000 | 0.03 | 0.00 | 2017-04-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,877,871 | 9,500 | 0.03 | 0.00 | 2017-04-25 |
| 25 | C00018 | HANG SENG BANK LTD | 92,561,683 | 7,000 | 0.88 | 0.00 | 2017-04-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2017-04-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,000 | 4,500 | 0.01 | 0.00 | 2017-04-25 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2017-04-25 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 347,000 | 4,000 | 0.00 | 0.00 | 2017-04-25 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,500 | 3,500 | 0.00 | 0.00 | 2017-04-25 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 524,500 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,734,311 | 2,000 | 0.04 | 0.00 | 2017-04-25 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 15,221,024 | 2,000 | 0.14 | 0.00 | 2017-04-25 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | 1,500 | 0.00 | 0.00 | 2017-04-25 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2017-04-25 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 340,500 | 1,000 | 0.00 | 0.00 | 2017-04-25 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,018,000 | 1,000 | 0.01 | 0.00 | 2017-04-25 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-04-25 |
| 40 | B01340 | LEHIN SECURITIES LTD | 281,960 | 1,000 | 0.00 | 0.00 | 2017-04-25 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 564,000 | 1,000 | 0.01 | 0.00 | 2017-04-25 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,739,500 | 1,000 | 0.02 | 0.00 | 2017-04-25 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 277,500 | 1,000 | 0.00 | 0.00 | 2017-04-25 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 258,500 | 1,000 | 0.00 | 0.00 | 2017-04-25 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 32,162 | 122 | 0.00 | 0.00 | 2017-04-25 |
| 46 | B01184 | QUAM SECURITIES LTD | 263,500 | -500 | 0.00 | -0.00 | 2017-04-25 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,258,500 | -1,000 | 0.01 | -0.00 | 2017-04-25 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 257,000 | -1,000 | 0.00 | -0.00 | 2017-04-25 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 605,284 | -1,500 | 0.01 | -0.00 | 2017-04-25 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 732,000 | -1,500 | 0.01 | -0.00 | 2017-04-25 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2017-04-25 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2017-04-25 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 12,627,968 | -3,000 | 0.12 | -0.00 | 2017-04-25 |
| 54 | B01252 | CORPORATE BROKERS LTD | 288,500 | -4,000 | 0.00 | -0.00 | 2017-04-25 |
| 55 | B01280 | WING FAT SECURITIES LTD | 485,000 | -4,000 | 0.00 | -0.00 | 2017-04-25 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,068,760 | -5,000 | 0.02 | -0.00 | 2017-04-25 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 94,500 | -5,000 | 0.00 | -0.00 | 2017-04-25 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 621,000 | -5,000 | 0.01 | -0.00 | 2017-04-25 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,578,670 | -5,500 | 0.08 | -0.00 | 2017-04-25 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,013,694 | -5,500 | 5.37 | -0.00 | 2017-04-25 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,607,016 | -6,500 | 0.02 | -0.00 | 2017-04-25 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 6,338,330 | -7,000 | 0.06 | -0.00 | 2017-04-25 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,401,494 | -7,000 | 0.22 | -0.00 | 2017-04-25 |
| 64 | C00016 | DBS BANK LTD | 1,082,406 | -8,000 | 0.01 | -0.00 | 2017-04-25 |
| 65 | B01695 | DAH SING SECURITIES LTD | 5,439,500 | -10,500 | 0.05 | -0.00 | 2017-04-25 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,000 | -14,000 | 0.01 | -0.00 | 2017-04-25 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | -25,000 | 0.00 | -0.00 | 2017-04-25 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,864,790 | -31,000 | 0.13 | -0.00 | 2017-04-25 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,403,764 | -31,500 | 0.08 | -0.00 | 2017-04-25 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 14,648,661 | -57,000 | 0.14 | -0.00 | 2017-04-25 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,573,216 | -65,000 | 0.07 | -0.00 | 2017-04-25 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 754,500 | -70,000 | 0.01 | -0.00 | 2017-04-25 |
| 73 | C00093 | BNP PARIBAS | 59,190,204 | -98,000 | 0.56 | -0.00 | 2017-04-25 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,506,790 | -101,000 | 0.03 | -0.00 | 2017-04-25 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 89,446,539 | -205,500 | 0.85 | -0.00 | 2017-04-25 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -219,000 | -0.00 | 2017-04-25 | |
| 77 | C00010 | CITIBANK N.A. | 464,050,116 | -250,900 | 4.39 | -0.00 | 2017-04-25 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,009,714 | -383,500 | 0.08 | -0.00 | 2017-04-25 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,680,045 | -519,555 | 0.03 | -0.00 | 2017-04-25 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,040,141 | -1,118,500 | 0.02 | -0.01 | 2017-04-25 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,401,971 | -1,590,440 | 3.46 | -0.02 | 2017-04-25 |
| 81 | Total changed named holdings | 3,211,664,528 | 57,532 | 30.38 | 0.00 | ||
| 350 | Unchanged named holdings | 160,908,488 | 0 | 1.52 | 0.00 | ||
| 431 | Total named holdings | 3,372,573,016 | 57,532 | 31.90 | 0.00 | ||
| 806 | Unnamed Investor Participants | 22,312,709 | -3,500 | 0.21 | -0.00 | ||
| 1,237 | Total securities in CCASS | 3,394,885,725 | 54,032 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,894,541 | -54,032 | 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 | 2017-04-21 |
| Volume | 5,083,748 |
| Turnover | 157,533,944 |
| Average price | 30.988 |
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