BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 91,586,804 | 2,789,500 | 0.87 | 0.03 | 2017-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,351,987 | 1,768,712 | 8.93 | 0.02 | 2017-05-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,536,345 | 1,469,742 | 3.50 | 0.01 | 2017-05-04 |
| 4 | B01708 | ROSA SECURITIES LTD | 2,245,000 | 280,000 | 0.02 | 0.00 | 2017-05-04 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 3,492,500 | 210,000 | 0.03 | 0.00 | 2017-05-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,029 | 196,986 | 0.00 | 0.00 | 2017-05-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,382,093 | 161,300 | 0.14 | 0.00 | 2017-05-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,998,000 | 135,000 | 0.37 | 0.00 | 2017-05-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,965 | 67,758 | 0.01 | 0.00 | 2017-05-04 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 45,500 | 38,000 | 0.00 | 0.00 | 2017-05-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 751,000 | 29,000 | 0.01 | 0.00 | 2017-05-04 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 601,000 | 18,000 | 0.01 | 0.00 | 2017-05-04 |
| 13 | C00016 | DBS BANK LTD | 1,022,506 | 17,000 | 0.01 | 0.00 | 2017-05-04 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-05-04 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 65,500 | 8,000 | 0.00 | 0.00 | 2017-05-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,598,129 | 6,000 | 0.08 | 0.00 | 2017-05-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 3,500 | 0.00 | 0.00 | 2017-05-04 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 3,000 | 0.00 | 0.00 | 2017-05-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,924 | 2,000 | 0.01 | 0.00 | 2017-05-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 565,500 | 1,000 | 0.01 | 0.00 | 2017-05-04 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 701,909 | 300 | 0.01 | 0.00 | 2017-05-04 |
| 24 | C00102 | MACQUARIE BANK LTD | 181,868 | 8 | 0.00 | 0.00 | 2017-05-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 32,081 | -337 | 0.00 | -0.00 | 2017-05-04 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 442,500 | -500 | 0.00 | -0.00 | 2017-05-04 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,000 | -500 | 0.00 | -0.00 | 2017-05-04 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,259,000 | -1,000 | 0.01 | -0.00 | 2017-05-04 |
| 30 | B01678 | GLS SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 298,500 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 34 | B01209 | MASON SECURITIES LTD | 1,314,200 | -1,000 | 0.01 | -0.00 | 2017-05-04 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 977,000 | -1,000 | 0.01 | -0.00 | 2017-05-04 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 3,102,500 | -1,000 | 0.03 | -0.00 | 2017-05-04 |
| 40 | B01280 | WING FAT SECURITIES LTD | 483,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 313,000 | -1,500 | 0.00 | -0.00 | 2017-05-04 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,000 | -2,000 | 0.01 | -0.00 | 2017-05-04 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 718,500 | -2,000 | 0.01 | -0.00 | 2017-05-04 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2017-05-04 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2017-05-04 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,285,786 | -3,000 | 0.13 | -0.00 | 2017-05-04 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2017-05-04 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,532,000 | -3,000 | 0.01 | -0.00 | 2017-05-04 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,500 | -3,000 | 0.00 | -0.00 | 2017-05-04 |
| 54 | C00010 | CITIBANK N.A. | 464,503,585 | -3,189 | 4.39 | -0.00 | 2017-05-04 |
| 55 | B01340 | LEHIN SECURITIES LTD | 268,927 | -3,500 | 0.00 | -0.00 | 2017-05-04 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 475,500 | -3,500 | 0.00 | -0.00 | 2017-05-04 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,044,260 | -4,500 | 0.02 | -0.00 | 2017-05-04 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 79,500 | -5,000 | 0.00 | -0.00 | 2017-05-04 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-05-04 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2017-05-04 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2017-05-04 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 833,500 | -5,000 | 0.01 | -0.00 | 2017-05-04 |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,500 | -5,000 | 0.00 | -0.00 | 2017-05-04 |
| 64 | B01267 | WINFULL SECURITIES LTD | 279,500 | -5,000 | 0.00 | -0.00 | 2017-05-04 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 308,000 | -5,340 | 0.00 | -0.00 | 2017-05-04 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 334,500 | -6,000 | 0.00 | -0.00 | 2017-05-04 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2017-05-04 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,548,170 | -8,000 | 0.08 | -0.00 | 2017-05-04 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,335,887 | -8,000 | 0.01 | -0.00 | 2017-05-04 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 14,118,764 | -8,000 | 0.13 | -0.00 | 2017-05-04 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,601,169 | -8,847 | 0.02 | -0.00 | 2017-05-04 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 497,334 | -9,500 | 0.00 | -0.00 | 2017-05-04 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 293,500 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 121,500 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 216,500 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,650 | -11,000 | 0.00 | -0.00 | 2017-05-04 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,140 | -11,500 | 0.01 | -0.00 | 2017-05-04 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,662,290 | -15,000 | 0.03 | -0.00 | 2017-05-04 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,729,000 | -15,500 | 0.02 | -0.00 | 2017-05-04 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2017-05-04 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -20,000 | 0.00 | -0.00 | 2017-05-04 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,000 | -20,000 | 0.00 | -0.00 | 2017-05-04 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,340,000 | -20,000 | 0.02 | -0.00 | 2017-05-04 |
| 85 | B01416 | VC BROKERAGE LTD | 1,464,000 | -20,000 | 0.01 | -0.00 | 2017-05-04 |
| 86 | B01695 | DAH SING SECURITIES LTD | 5,411,000 | -21,500 | 0.05 | -0.00 | 2017-05-04 |
| 87 | B01610 | KGI ASIA LTD | 2,746,481 | -22,500 | 0.03 | -0.00 | 2017-05-04 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,709,811 | -23,000 | 0.04 | -0.00 | 2017-05-04 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 295,736 | -25,000 | 0.00 | -0.00 | 2017-05-04 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,638,871 | -26,500 | 0.02 | -0.00 | 2017-05-04 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 676,500 | -27,500 | 0.01 | -0.00 | 2017-05-04 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 9,236,495 | -28,000 | 0.09 | -0.00 | 2017-05-04 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,266,944 | -29,000 | 0.01 | -0.00 | 2017-05-04 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,937,576 | -30,000 | 0.07 | -0.00 | 2017-05-04 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,542,916 | -33,000 | 0.07 | -0.00 | 2017-05-04 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 73,721 | -38,000 | 0.00 | -0.00 | 2017-05-04 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 28,743,624 | -38,000 | 0.27 | -0.00 | 2017-05-04 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 15,169,414 | -42,110 | 0.14 | -0.00 | 2017-05-04 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,956,241 | -45,500 | 0.08 | -0.00 | 2017-05-04 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 12,390,968 | -47,500 | 0.12 | -0.00 | 2017-05-04 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,132,764 | -49,500 | 0.08 | -0.00 | 2017-05-04 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,765,633 | -55,500 | 0.13 | -0.00 | 2017-05-04 |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -61,000 | -0.00 | 2017-05-04 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 6,258,330 | -65,000 | 0.06 | -0.00 | 2017-05-04 |
| 105 | C00018 | HANG SENG BANK LTD | 92,393,683 | -66,500 | 0.87 | -0.00 | 2017-05-04 |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 399,000 | -77,000 | 0.00 | -0.00 | 2017-05-04 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,141,317 | -87,500 | 0.07 | -0.00 | 2017-05-04 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,320,994 | -95,500 | 0.22 | -0.00 | 2017-05-04 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | -100,000 | 0.00 | -0.00 | 2017-05-04 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,662,507 | -113,100 | 0.03 | -0.00 | 2017-05-04 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 199,000 | -116,000 | 0.00 | -0.00 | 2017-05-04 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 11,741,947 | -150,000 | 0.11 | -0.00 | 2017-05-04 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 2,135,210 | -202,000 | 0.02 | -0.00 | 2017-05-04 |
| 114 | C00093 | BNP PARIBAS | 56,183,103 | -227,000 | 0.53 | -0.00 | 2017-05-04 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 13,979,361 | -252,300 | 0.13 | -0.00 | 2017-05-04 |
| 116 | B01130 | BOCI SECURITIES LTD | 88,493,000 | -434,006 | 0.84 | -0.00 | 2017-05-04 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,863,977 | -482,636 | 2.14 | -0.00 | 2017-05-04 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,581 | -508,225 | 0.01 | -0.00 | 2017-05-04 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,639,398 | -508,830 | 5.39 | -0.00 | 2017-05-04 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,663,881 | -649,000 | 0.15 | -0.01 | 2017-05-04 |
| 121 | C00074 | DEUTSCHE BANK AG | 51,204,063 | -2,080,386 | 0.48 | -0.02 | 2017-05-04 |
| 121 | Total changed named holdings | 3,309,254,349 | 11,000 | 31.30 | 0.00 | ||
| 309 | Unchanged named holdings | 63,418,167 | 0 | 0.60 | 0.00 | ||
| 430 | Total named holdings | 3,372,672,516 | 11,000 | 31.90 | 0.00 | ||
| 805 | Unnamed Investor Participants | 22,271,709 | 0 | 0.21 | 0.00 | ||
| 1,235 | Total securities in CCASS | 3,394,944,225 | 11,000 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,836,041 | -11,000 | 67.89 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 13,041,303 |
| Turnover | 416,556,275 |
| Average price | 31.941 |
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