BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00074 | DEUTSCHE BANK AG | 53,238,994 | 1,102,468 | 0.50 | 0.01 | 2017-04-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,397,121 | 995,150 | 3.47 | 0.01 | 2017-04-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,100,688 | 531,927 | 0.13 | 0.01 | 2017-04-26 |
| 4 | C00093 | BNP PARIBAS | 59,414,104 | 223,900 | 0.56 | 0.00 | 2017-04-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,877,209 | 197,164 | 0.03 | 0.00 | 2017-04-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,523,994 | 122,500 | 0.22 | 0.00 | 2017-04-26 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,597,129 | 118,000 | 0.08 | 0.00 | 2017-04-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,106,066 | 96,352 | 0.08 | 0.00 | 2017-04-26 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,686,628 | 69,000 | 0.02 | 0.00 | 2017-04-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,371 | 58,500 | 0.03 | 0.00 | 2017-04-26 |
| 11 | B01610 | KGI ASIA LTD | 2,769,981 | 42,000 | 0.03 | 0.00 | 2017-04-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,542,290 | 35,500 | 0.03 | 0.00 | 2017-04-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 625,284 | 20,000 | 0.01 | 0.00 | 2017-04-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,354,830 | 16,500 | 0.06 | 0.00 | 2017-04-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,928,335 | 13,513 | 2.15 | 0.00 | 2017-04-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,000 | 10,000 | 0.01 | 0.00 | 2017-04-26 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 15,230,524 | 9,500 | 0.14 | 0.00 | 2017-04-26 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | 6,000 | 0.00 | 0.00 | 2017-04-26 |
| 20 | B01292 | ALPHA SECURITIES CO LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,399,000 | 5,000 | 0.03 | 0.00 | 2017-04-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,303,995 | 5,000 | 0.09 | 0.00 | 2017-04-26 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,061,500 | 5,000 | 0.01 | 0.00 | 2017-04-26 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,000 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 25 | B01606 | EWARTON SECURITIES LTD | 51,000 | 2,500 | 0.00 | 0.00 | 2017-04-26 |
| 26 | B01664 | ROOFER SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-04-26 |
| 27 | B01740 | WIN SECURITIES LTD | 345,500 | 2,000 | 0.00 | 0.00 | 2017-04-26 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,143,548 | 1,500 | 0.03 | 0.00 | 2017-04-26 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,444,137 | 1,500 | 0.03 | 0.00 | 2017-04-26 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2017-04-26 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 203,500 | 1,000 | 0.00 | 0.00 | 2017-04-26 |
| 32 | B01267 | WINFULL SECURITIES LTD | 284,500 | 1,000 | 0.00 | 0.00 | 2017-04-26 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | 500 | 0.00 | 0.00 | 2017-04-26 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 149,500 | 500 | 0.00 | 0.00 | 2017-04-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 32,005 | -157 | 0.00 | -0.00 | 2017-04-26 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 524,000 | -500 | 0.00 | -0.00 | 2017-04-26 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 98,500 | -500 | 0.00 | -0.00 | 2017-04-26 |
| 38 | B01416 | VC BROKERAGE LTD | 1,484,000 | -500 | 0.01 | -0.00 | 2017-04-26 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,017,000 | -1,000 | 0.01 | -0.00 | 2017-04-26 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2017-04-26 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,320,286 | -1,000 | 0.13 | -0.00 | 2017-04-26 |
| 42 | B01290 | SPS SECURITIES LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2017-04-26 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,500 | -1,000 | 0.00 | -0.00 | 2017-04-26 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,732,811 | -1,500 | 0.04 | -0.00 | 2017-04-26 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 181,000 | -2,000 | 0.00 | -0.00 | 2017-04-26 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,605,016 | -2,000 | 0.02 | -0.00 | 2017-04-26 |
| 47 | B01173 | RIFA SECURITIES LTD | 360,500 | -2,000 | 0.00 | -0.00 | 2017-04-26 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2017-04-26 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,260,817 | -2,500 | 0.07 | -0.00 | 2017-04-26 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,644,381 | -4,500 | 0.16 | -0.00 | 2017-04-26 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,063,760 | -5,000 | 0.02 | -0.00 | 2017-04-26 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,500 | -5,000 | 0.00 | -0.00 | 2017-04-26 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 744,500 | -10,000 | 0.01 | -0.00 | 2017-04-26 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 14,603,764 | -10,000 | 0.14 | -0.00 | 2017-04-26 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 929,000 | -10,000 | 0.01 | -0.00 | 2017-04-26 |
| 56 | C00018 | HANG SENG BANK LTD | 92,551,183 | -10,500 | 0.88 | -0.00 | 2017-04-26 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,341,944 | -11,500 | 0.01 | -0.00 | 2017-04-26 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,566,670 | -12,000 | 0.08 | -0.00 | 2017-04-26 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,851,790 | -13,000 | 0.13 | -0.00 | 2017-04-26 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 28,781,541 | -13,039 | 0.27 | -0.00 | 2017-04-26 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 607,000 | -14,000 | 0.01 | -0.00 | 2017-04-26 |
| 62 | B01275 | SANFULL SECURITIES LTD | 717,833 | -15,000 | 0.01 | -0.00 | 2017-04-26 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 327,000 | -20,000 | 0.00 | -0.00 | 2017-04-26 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,123,140 | -21,000 | 0.01 | -0.00 | 2017-04-26 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 12,596,468 | -31,500 | 0.12 | -0.00 | 2017-04-26 |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,405,000 | -34,500 | 0.05 | -0.00 | 2017-04-26 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 48,500 | -46,000 | 0.00 | -0.00 | 2017-04-26 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,521,416 | -51,800 | 0.07 | -0.00 | 2017-04-26 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,987,141 | -53,000 | 0.02 | -0.00 | 2017-04-26 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,959,698 | -53,996 | 5.37 | -0.00 | 2017-04-26 |
| 71 | B01130 | BOCI SECURITIES LTD | 89,440,893 | -57,513 | 0.85 | -0.00 | 2017-04-26 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 96,500 | -73,500 | 0.00 | -0.00 | 2017-04-26 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,308,764 | -95,000 | 0.08 | -0.00 | 2017-04-26 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 14,533,661 | -115,000 | 0.14 | -0.00 | 2017-04-26 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,043 | -160,000 | 0.00 | -0.00 | 2017-04-26 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,520 | -278,459 | 0.01 | -0.00 | 2017-04-26 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 11,921,947 | -300,000 | 0.11 | -0.00 | 2017-04-26 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,996,000 | -361,500 | 0.37 | -0.00 | 2017-04-26 |
| 79 | C00010 | CITIBANK N.A. | 463,667,564 | -382,552 | 4.39 | -0.00 | 2017-04-26 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,093,309 | -679,650 | 8.91 | -0.01 | 2017-04-26 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 88,737,231 | -709,308 | 0.84 | -0.01 | 2017-04-26 |
| 81 | Total changed named holdings | 3,287,068,324 | 40,000 | 31.09 | 0.00 | ||
| 350 | Unchanged named holdings | 85,544,692 | 0 | 0.81 | 0.00 | ||
| 431 | Total named holdings | 3,372,613,016 | 40,000 | 31.90 | 0.00 | ||
| 806 | Unnamed Investor Participants | 22,293,709 | -19,000 | 0.21 | -0.00 | ||
| 1,237 | Total securities in CCASS | 3,394,906,725 | 21,000 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,873,541 | -21,000 | 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 | 2017-04-24 |
| Volume | 8,820,338 |
| Turnover | 273,584,372 |
| Average price | 31.017 |
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