BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,428,685 | 2,171,836 | 3.49 | 0.02 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,631,403 | 669,386 | 8.92 | 0.01 | 2017-04-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,304,710 | 654,082 | 0.02 | 0.01 | 2017-04-28 |
| 4 | C00010 | CITIBANK N.A. | 464,038,910 | 516,813 | 4.39 | 0.00 | 2017-04-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 88,786,931 | 348,000 | 0.84 | 0.00 | 2017-04-28 |
| 6 | C00093 | BNP PARIBAS | 59,056,603 | 180,076 | 0.56 | 0.00 | 2017-04-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,281,306 | 150,180 | 0.01 | 0.00 | 2017-04-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,543,500 | 140,000 | 0.03 | 0.00 | 2017-04-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,003,477 | 90,412 | 0.13 | 0.00 | 2017-04-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,442,000 | 78,000 | 0.05 | 0.00 | 2017-04-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 496,834 | 71,500 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,640 | 70,500 | 0.01 | 0.00 | 2017-04-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,612,290 | 66,500 | 0.03 | 0.00 | 2017-04-28 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 545,000 | 26,000 | 0.01 | 0.00 | 2017-04-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,543 | 21,000 | 0.00 | 0.00 | 2017-04-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,000 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 236,500 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 769,000 | 18,000 | 0.01 | 0.00 | 2017-04-28 |
| 19 | B01610 | KGI ASIA LTD | 2,772,481 | 11,500 | 0.03 | 0.00 | 2017-04-28 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,000 | 8,000 | 0.01 | 0.00 | 2017-04-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,487,228 | 7,278 | 5.37 | 0.00 | 2017-04-28 |
| 23 | B01684 | WANG ON SECURITIES LTD | 142,500 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 159,500 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,611,516 | 4,500 | 0.02 | 0.00 | 2017-04-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,500 | 3,500 | 0.01 | 0.00 | 2017-04-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,592,129 | 3,000 | 0.08 | 0.00 | 2017-04-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 704,000 | 3,000 | 0.01 | 0.00 | 2017-04-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 327,500 | 2,500 | 0.00 | 0.00 | 2017-04-28 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,443,637 | 1,000 | 0.03 | 0.00 | 2017-04-28 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,022,000 | 1,000 | 0.01 | 0.00 | 2017-04-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 32,218 | -38 | 0.00 | -0.00 | 2017-04-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 262,500 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 708,000 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 37 | B01280 | WING FAT SECURITIES LTD | 484,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,500 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,259,000 | -1,500 | 0.01 | -0.00 | 2017-04-28 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,288,786 | -1,500 | 0.13 | -0.00 | 2017-04-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 618,284 | -1,500 | 0.01 | -0.00 | 2017-04-28 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,561,170 | -2,000 | 0.08 | -0.00 | 2017-04-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,000 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,145,548 | -2,000 | 0.03 | -0.00 | 2017-04-28 |
| 45 | B01678 | GLS SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,545,000 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 47 | C00012 | DAH SING BANK LTD | 798,484 | -3,000 | 0.01 | -0.00 | 2017-04-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,240,264 | -3,000 | 0.08 | -0.00 | 2017-04-28 |
| 49 | B01275 | SANFULL SECURITIES LTD | 714,833 | -3,000 | 0.01 | -0.00 | 2017-04-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 978,000 | -3,500 | 0.01 | -0.00 | 2017-04-28 |
| 51 | B01457 | MARS SECURITIES CO LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 15,222,524 | -4,000 | 0.14 | -0.00 | 2017-04-28 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,048,760 | -5,000 | 0.02 | -0.00 | 2017-04-28 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 56 | B01141 | FE SECURITIES LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,500 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 28,789,624 | -6,000 | 0.27 | -0.00 | 2017-04-28 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 38,500 | -6,000 | 0.00 | -0.00 | 2017-04-28 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -7,000 | 0.00 | -0.00 | 2017-04-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -7,000 | 0.00 | -0.00 | 2017-04-28 |
| 62 | B01414 | EVERHOT SECURITIES LTD | 0 | -7,500 | -0.00 | 2017-04-28 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 756,000 | -8,000 | 0.01 | -0.00 | 2017-04-28 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,578,916 | -8,500 | 0.07 | -0.00 | 2017-04-28 |
| 65 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 462,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 68 | B01209 | MASON SECURITIES LTD | 1,312,200 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 69 | B01157 | PASAY STOCK AND SHARES LTD | 634,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,229,817 | -10,500 | 0.07 | -0.00 | 2017-04-28 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 12,577,468 | -11,000 | 0.12 | -0.00 | 2017-04-28 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 583,000 | -14,000 | 0.01 | -0.00 | 2017-04-28 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 6,329,830 | -15,000 | 0.06 | -0.00 | 2017-04-28 |
| 74 | C00097 | ABN AMRO BANK N.V. | 1,708,973 | -15,124 | 0.02 | -0.00 | 2017-04-28 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,982,076 | -18,000 | 0.07 | -0.00 | 2017-04-28 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 706,500 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 77 | C00102 | MACQUARIE BANK LTD | 151,860 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,317,444 | -21,500 | 0.01 | -0.00 | 2017-04-28 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 9,273,495 | -23,500 | 0.09 | -0.00 | 2017-04-28 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,825,633 | -26,500 | 0.13 | -0.00 | 2017-04-28 |
| 81 | C00016 | DBS BANK LTD | 1,021,006 | -47,000 | 0.01 | -0.00 | 2017-04-28 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,420,994 | -78,500 | 0.22 | -0.00 | 2017-04-28 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 14,418,661 | -80,000 | 0.14 | -0.00 | 2017-04-28 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,781,871 | -127,500 | 0.03 | -0.00 | 2017-04-28 |
| 85 | C00018 | HANG SENG BANK LTD | 92,422,683 | -130,000 | 0.87 | -0.00 | 2017-04-28 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,906,000 | -151,500 | 0.37 | -0.00 | 2017-04-28 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,866,314 | -209,500 | 0.07 | -0.00 | 2017-04-28 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,682,395 | -218,857 | 2.14 | -0.00 | 2017-04-28 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,680,807 | -252,283 | 0.03 | -0.00 | 2017-04-28 |
| 90 | B01130 | BOCI SECURITIES LTD | 89,067,324 | -460,563 | 0.84 | -0.00 | 2017-04-28 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 14,112,264 | -500,500 | 0.13 | -0.00 | 2017-04-28 |
| 92 | C00074 | DEUTSCHE BANK AG | 53,221,325 | -1,204,398 | 0.50 | -0.01 | 2017-04-28 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,129 | -1,505,800 | 0.00 | -0.01 | 2017-04-28 |
| 93 | Total changed named holdings | 3,273,532,303 | 54,500 | 30.96 | 0.00 | ||
| 337 | Unchanged named holdings | 99,104,213 | 0 | 0.94 | 0.00 | ||
| 430 | Total named holdings | 3,372,636,516 | 54,500 | 31.90 | 0.00 | ||
| 805 | Unnamed Investor Participants | 22,271,709 | -20,000 | 0.21 | -0.00 | ||
| 1,235 | Total securities in CCASS | 3,394,908,225 | 34,500 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,872,041 | -34,500 | 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 | 2017-04-26 |
| Volume | 9,917,441 |
| Turnover | 313,752,374 |
| Average price | 31.636 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy