BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,934,859 | 1,152,217 | 5.43 | 0.01 | 2017-05-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 95,101,152 | 870,248 | 0.90 | 0.01 | 2017-05-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,370,569 | 373,175 | 3.52 | 0.00 | 2017-05-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,636 | 177,500 | 0.01 | 0.00 | 2017-05-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,928,541 | 151,000 | 0.07 | 0.00 | 2017-05-09 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 3,832,500 | 120,000 | 0.04 | 0.00 | 2017-05-09 |
| 7 | B01708 | ROSA SECURITIES LTD | 2,765,000 | 110,000 | 0.03 | 0.00 | 2017-05-09 |
| 8 | C00016 | DBS BANK LTD | 1,020,746 | 109,000 | 0.01 | 0.00 | 2017-05-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,249,808 | 62,189 | 2.13 | 0.00 | 2017-05-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,429,629 | 45,000 | 0.09 | 0.00 | 2017-05-09 |
| 11 | C00093 | BNP PARIBAS | 56,667,182 | 32,000 | 0.54 | 0.00 | 2017-05-09 |
| 12 | B01610 | KGI ASIA LTD | 2,740,481 | 26,000 | 0.03 | 0.00 | 2017-05-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,371 | 21,500 | 0.03 | 0.00 | 2017-05-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,387 | 18,500 | 0.01 | 0.00 | 2017-05-09 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 881,424 | 16,000 | 0.01 | 0.00 | 2017-05-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,935,576 | 15,000 | 0.07 | 0.00 | 2017-05-09 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,717,500 | 14,000 | 0.02 | 0.00 | 2017-05-09 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 15,165,214 | 13,500 | 0.14 | 0.00 | 2017-05-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,282,668 | 10,500 | 0.12 | 0.00 | 2017-05-09 |
| 20 | B01567 | PRIME SECURITIES LTD | 209,001 | 10,000 | 0.00 | 0.00 | 2017-05-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,014,760 | 9,000 | 0.02 | 0.00 | 2017-05-09 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 912,000 | 6,000 | 0.01 | 0.00 | 2017-05-09 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,982,000 | 5,000 | 0.37 | 0.00 | 2017-05-09 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 11,746,947 | 5,000 | 0.11 | 0.00 | 2017-05-09 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2017-05-09 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 964,500 | 3,500 | 0.01 | 0.00 | 2017-05-09 |
| 27 | B01648 | STELLAR SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-05-09 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-05-09 |
| 29 | B01184 | QUAM SECURITIES LTD | 260,000 | 1,000 | 0.00 | 0.00 | 2017-05-09 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,540,000 | 500 | 0.03 | 0.00 | 2017-05-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 32,161 | -96 | 0.00 | -0.00 | 2017-05-09 |
| 32 | B01450 | DL BROKERAGE LTD | 638,000 | -1,000 | 0.01 | -0.00 | 2017-05-09 |
| 33 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-05-09 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 563,500 | -1,000 | 0.01 | -0.00 | 2017-05-09 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,523 | -1,000 | 0.00 | -0.00 | 2017-05-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,500 | -1,500 | 0.01 | -0.00 | 2017-05-09 |
| 37 | C00102 | MACQUARIE BANK LTD | 181,868 | -1,500 | 0.00 | -0.00 | 2017-05-09 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,445,670 | -2,000 | 0.08 | -0.00 | 2017-05-09 |
| 39 | B01252 | CORPORATE BROKERS LTD | 296,500 | -2,000 | 0.00 | -0.00 | 2017-05-09 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,500 | -2,000 | 0.00 | -0.00 | 2017-05-09 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2017-05-09 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,338,000 | -2,000 | 0.02 | -0.00 | 2017-05-09 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,308 | -2,000 | 0.00 | -0.00 | 2017-05-09 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2017-05-09 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 470,000 | -2,000 | 0.00 | -0.00 | 2017-05-09 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,125,548 | -4,000 | 0.03 | -0.00 | 2017-05-09 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | -4,000 | 0.00 | -0.00 | 2017-05-09 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 304,000 | -4,000 | 0.00 | -0.00 | 2017-05-09 |
| 49 | B01350 | S. W. WOO & CO LTD | 71,500 | -4,000 | 0.00 | -0.00 | 2017-05-09 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 914,500 | -5,000 | 0.01 | -0.00 | 2017-05-09 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,691,311 | -5,000 | 0.03 | -0.00 | 2017-05-09 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,071,000 | -5,000 | 0.03 | -0.00 | 2017-05-09 |
| 53 | B01275 | SANFULL SECURITIES LTD | 727,833 | -5,000 | 0.01 | -0.00 | 2017-05-09 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,247,944 | -6,000 | 0.01 | -0.00 | 2017-05-09 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,000 | -8,000 | 0.00 | -0.00 | 2017-05-09 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,710,406 | -8,000 | 0.13 | -0.00 | 2017-05-09 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2017-05-09 |
| 58 | B01695 | DAH SING SECURITIES LTD | 5,184,000 | -10,500 | 0.05 | -0.00 | 2017-05-09 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 568,284 | -10,500 | 0.01 | -0.00 | 2017-05-09 |
| 60 | B01130 | BOCI SECURITIES LTD | 87,649,776 | -10,629 | 0.83 | -0.00 | 2017-05-09 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 64,500 | -11,000 | 0.00 | -0.00 | 2017-05-09 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 13,407,911 | -12,000 | 0.13 | -0.00 | 2017-05-09 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 28,598,624 | -15,000 | 0.27 | -0.00 | 2017-05-09 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 734,500 | -17,000 | 0.01 | -0.00 | 2017-05-09 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,172,994 | -18,000 | 0.22 | -0.00 | 2017-05-09 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,250,264 | -19,420 | 0.08 | -0.00 | 2017-05-09 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,567,169 | -19,500 | 0.01 | -0.00 | 2017-05-09 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,246,786 | -20,000 | 0.13 | -0.00 | 2017-05-09 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 285,000 | -20,000 | 0.00 | -0.00 | 2017-05-09 |
| 70 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,017,000 | -24,500 | 0.01 | -0.00 | 2017-05-09 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 14,033,264 | -25,000 | 0.13 | -0.00 | 2017-05-09 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 6,112,330 | -25,500 | 0.06 | -0.00 | 2017-05-09 |
| 73 | B01772 | TENSANT SECURITIES LTD | 49,500 | -30,000 | 0.00 | -0.00 | 2017-05-09 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,718,790 | -34,000 | 0.04 | -0.00 | 2017-05-09 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,622,388 | -39,093 | 0.02 | -0.00 | 2017-05-09 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 635,500 | -40,000 | 0.01 | -0.00 | 2017-05-09 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,320,385 | -43,170 | 0.14 | -0.00 | 2017-05-09 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,785 | -50,000 | 0.00 | -0.00 | 2017-05-09 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,053,817 | -63,000 | 0.07 | -0.00 | 2017-05-09 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 362,000 | -65,000 | 0.00 | -0.00 | 2017-05-09 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,344,881 | -67,500 | 0.15 | -0.00 | 2017-05-09 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,492 | -74,155 | 0.00 | -0.00 | 2017-05-09 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,927,210 | -97,500 | 0.02 | -0.00 | 2017-05-09 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 9,041,495 | -114,000 | 0.09 | -0.00 | 2017-05-09 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,383,540 | -139,100 | 0.01 | -0.00 | 2017-05-09 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,000 | -200,000 | 0.00 | -0.00 | 2017-05-09 |
| 87 | C00010 | CITIBANK N.A. | 463,520,620 | -428,468 | 4.38 | -0.00 | 2017-05-09 |
| 88 | C00074 | DEUTSCHE BANK AG | 48,185,784 | -717,667 | 0.46 | -0.01 | 2017-05-09 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,962,869 | -840,531 | 8.92 | -0.01 | 2017-05-09 |
| 89 | Total changed named holdings | 3,209,551,481 | -7,500 | 30.36 | -0.00 | ||
| 339 | Unchanged named holdings | 162,970,035 | 0 | 1.54 | 0.00 | ||
| 428 | Total named holdings | 3,372,521,516 | -7,500 | 31.90 | 0.00 | ||
| 807 | Unnamed Investor Participants | 22,363,709 | 4,000 | 0.21 | 0.00 | ||
| 1,235 | Total securities in CCASS | 3,394,885,225 | -3,500 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,177,895,041 | 3,500 | 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 | 2017-05-05 |
| Volume | 7,380,618 |
| Turnover | 238,544,725 |
| Average price | 32.320 |
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