BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 94,230,904 | 2,150,100 | 0.89 | 0.02 | 2017-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,782,642 | 1,131,527 | 5.42 | 0.01 | 2017-05-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,384,629 | 474,000 | 0.09 | 0.00 | 2017-05-08 |
| 4 | C00093 | BNP PARIBAS | 56,635,182 | 465,079 | 0.54 | 0.00 | 2017-05-08 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 472,000 | 393,500 | 0.00 | 0.00 | 2017-05-08 |
| 6 | B01708 | ROSA SECURITIES LTD | 2,655,000 | 310,000 | 0.03 | 0.00 | 2017-05-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,794,871 | 191,000 | 0.03 | 0.00 | 2017-05-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 48,903,451 | 153,487 | 0.46 | 0.00 | 2017-05-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,269,684 | 104,420 | 0.08 | 0.00 | 2017-05-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 305,000 | 50,000 | 0.00 | 0.00 | 2017-05-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,752,790 | 45,500 | 0.04 | 0.00 | 2017-05-08 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 3,712,500 | 40,000 | 0.04 | 0.00 | 2017-05-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,088,136 | 39,464 | 0.01 | 0.00 | 2017-05-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,785 | 21,500 | 0.00 | 0.00 | 2017-05-08 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,076,000 | 19,500 | 0.03 | 0.00 | 2017-05-08 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 427,000 | 18,500 | 0.00 | 0.00 | 2017-05-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,363,555 | 16,674 | 0.14 | 0.00 | 2017-05-08 |
| 18 | B01606 | EWARTON SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 159,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 606,000 | 5,000 | 0.01 | 0.00 | 2017-05-08 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2017-05-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 81,000 | 1,500 | 0.00 | 0.00 | 2017-05-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 751,500 | 1,500 | 0.01 | 0.00 | 2017-05-08 |
| 26 | C00102 | MACQUARIE BANK LTD | 183,368 | 1,500 | 0.00 | 0.00 | 2017-05-08 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 59,500 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 32,257 | 4 | 0.00 | 0.00 | 2017-05-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | -500 | 0.00 | -0.00 | 2017-05-08 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 69,500 | -500 | 0.00 | -0.00 | 2017-05-08 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 33 | B01450 | DL BROKERAGE LTD | 639,000 | -1,000 | 0.01 | -0.00 | 2017-05-08 |
| 34 | B01705 | HENIK SECURITIES LTD | 107,500 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 35 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 36 | B01642 | KMT SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 37 | B01340 | LEHIN SECURITIES LTD | 267,927 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,024,710 | -1,000 | 0.02 | -0.00 | 2017-05-08 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 41 | B01290 | SPS SECURITIES LTD | 211,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 42 | B01569 | TANG PING KONG LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 276,500 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 44 | B01684 | WANG ON SECURITIES LTD | 135,500 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 45 | B01768 | WINTONE SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,500 | -1,500 | 0.01 | -0.00 | 2017-05-08 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 865,424 | -1,500 | 0.01 | -0.00 | 2017-05-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -1,500 | 0.00 | -0.00 | 2017-05-08 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | -1,500 | 0.00 | -0.00 | 2017-05-08 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 337,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 840,500 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,059,500 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 53 | B01462 | MANGO FINANCIAL LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 55 | B01184 | QUAM SECURITIES LTD | 259,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 56 | B01664 | ROOFER SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 15,151,714 | -2,000 | 0.14 | -0.00 | 2017-05-08 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 256,500 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 59 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2017-05-08 |
| 60 | B01647 | TRUTH SECURITIES LTD | 79,000 | -2,500 | 0.00 | -0.00 | 2017-05-08 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 666,500 | -3,000 | 0.01 | -0.00 | 2017-05-08 |
| 62 | B01280 | WING FAT SECURITIES LTD | 480,000 | -3,000 | 0.00 | -0.00 | 2017-05-08 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,539,500 | -4,000 | 0.03 | -0.00 | 2017-05-08 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,500 | -4,000 | 0.00 | -0.00 | 2017-05-08 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 471,000 | -4,500 | 0.00 | -0.00 | 2017-05-08 |
| 66 | B01460 | BERICH BROKERAGE LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 278,500 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 247,000 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 69 | B01209 | MASON SECURITIES LTD | 1,309,200 | -5,000 | 0.01 | -0.00 | 2017-05-08 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 211,500 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 328,500 | -6,000 | 0.00 | -0.00 | 2017-05-08 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,329,887 | -6,000 | 0.01 | -0.00 | 2017-05-08 |
| 75 | B01123 | HING WONG SECURITIES LTD | 682,000 | -6,000 | 0.01 | -0.00 | 2017-05-08 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 578,784 | -6,000 | 0.01 | -0.00 | 2017-05-08 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 57,500 | -8,000 | 0.00 | -0.00 | 2017-05-08 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,920,576 | -8,500 | 0.07 | -0.00 | 2017-05-08 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,253,944 | -9,500 | 0.01 | -0.00 | 2017-05-08 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 295,736 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,500 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 111,500 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,523 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,586,669 | -11,000 | 0.02 | -0.00 | 2017-05-08 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,129,548 | -13,000 | 0.03 | -0.00 | 2017-05-08 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 961,000 | -13,000 | 0.01 | -0.00 | 2017-05-08 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 9,155,495 | -15,000 | 0.09 | -0.00 | 2017-05-08 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,266,786 | -16,000 | 0.13 | -0.00 | 2017-05-08 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 72,523 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 813,500 | -20,000 | 0.01 | -0.00 | 2017-05-08 |
| 94 | B01772 | TENSANT SECURITIES LTD | 79,500 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 681,855 | -20,250 | 0.01 | -0.00 | 2017-05-08 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,235,500 | -21,500 | 0.01 | -0.00 | 2017-05-08 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,703,500 | -25,500 | 0.02 | -0.00 | 2017-05-08 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,640 | -28,500 | 0.01 | -0.00 | 2017-05-08 |
| 99 | B01610 | KGI ASIA LTD | 2,714,481 | -31,000 | 0.03 | -0.00 | 2017-05-08 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,500 | -32,500 | 0.00 | -0.00 | 2017-05-08 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,497,000 | -33,000 | 0.01 | -0.00 | 2017-05-08 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,478,416 | -35,500 | 0.07 | -0.00 | 2017-05-08 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,005,760 | -38,500 | 0.02 | -0.00 | 2017-05-08 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,718,406 | -43,727 | 0.13 | -0.00 | 2017-05-08 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,977,000 | -49,500 | 0.37 | -0.00 | 2017-05-08 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 103,500 | -50,000 | 0.00 | -0.00 | 2017-05-08 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 14,058,264 | -52,500 | 0.13 | -0.00 | 2017-05-08 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 12,272,168 | -53,000 | 0.12 | -0.00 | 2017-05-08 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,116,817 | -54,500 | 0.07 | -0.00 | 2017-05-08 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 75,500 | -62,500 | 0.00 | -0.00 | 2017-05-08 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 6,137,830 | -79,500 | 0.06 | -0.00 | 2017-05-08 |
| 112 | C00016 | DBS BANK LTD | 911,746 | -83,000 | 0.01 | -0.00 | 2017-05-08 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,777,541 | -85,700 | 0.07 | -0.00 | 2017-05-08 |
| 114 | C00018 | HANG SENG BANK LTD | 92,298,499 | -90,184 | 0.87 | -0.00 | 2017-05-08 |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,447,670 | -95,000 | 0.08 | -0.00 | 2017-05-08 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,661,481 | -96,078 | 0.03 | -0.00 | 2017-05-08 |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 362,000 | -100,000 | 0.00 | -0.00 | 2017-05-08 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 28,613,624 | -109,500 | 0.27 | -0.00 | 2017-05-08 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,190,994 | -117,500 | 0.22 | -0.00 | 2017-05-08 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,647 | -117,818 | 0.00 | -0.00 | 2017-05-08 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,412,381 | -171,000 | 0.15 | -0.00 | 2017-05-08 |
| 122 | B01695 | DAH SING SECURITIES LTD | 5,194,500 | -210,000 | 0.05 | -0.00 | 2017-05-08 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,187,619 | -424,898 | 2.13 | -0.00 | 2017-05-08 |
| 124 | C00010 | CITIBANK N.A. | 463,949,088 | -464,327 | 4.39 | -0.00 | 2017-05-08 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,997,394 | -529,900 | 3.52 | -0.01 | 2017-05-08 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 13,419,911 | -544,750 | 0.13 | -0.01 | 2017-05-08 |
| 127 | B01130 | BOCI SECURITIES LTD | 87,660,405 | -651,055 | 0.83 | -0.01 | 2017-05-08 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,803,400 | -721,568 | 8.93 | -0.01 | 2017-05-08 |
| 128 | Total changed named holdings | 3,301,906,237 | -3,500 | 31.23 | -0.00 | ||
| 300 | Unchanged named holdings | 70,622,779 | 0 | 0.67 | 0.00 | ||
| 428 | Total named holdings | 3,372,529,016 | -3,500 | 31.90 | 0.00 | ||
| 806 | Unnamed Investor Participants | 22,359,709 | -10,000 | 0.21 | -0.00 | ||
| 1,234 | Total securities in CCASS | 3,394,888,725 | -13,500 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,177,891,541 | 13,500 | 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 | 2017-05-04 |
| Volume | 11,993,537 |
| Turnover | 388,891,347 |
| Average price | 32.425 |
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