BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00010 | CITIBANK N.A. | 473,775,327 | 3,334,000 | 4.48 | 0.03 | 2017-05-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,853,335 | 1,229,613 | 0.44 | 0.01 | 2017-05-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,828,423 | 753,500 | 0.02 | 0.01 | 2017-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,997,560 | 666,320 | 8.90 | 0.01 | 2017-05-19 |
| 5 | C00093 | BNP PARIBAS | 57,785,770 | 548,500 | 0.55 | 0.01 | 2017-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,998,047 | 176,315 | 2.12 | 0.00 | 2017-05-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,342,844 | 110,000 | 0.13 | 0.00 | 2017-05-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,695,916 | 80,000 | 0.07 | 0.00 | 2017-05-19 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 11,812,447 | 66,000 | 0.11 | 0.00 | 2017-05-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,423,416 | 61,500 | 0.13 | 0.00 | 2017-05-19 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 117,500 | 58,000 | 0.00 | 0.00 | 2017-05-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,895,790 | 53,000 | 0.04 | 0.00 | 2017-05-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,258,297 | 30,000 | 0.14 | 0.00 | 2017-05-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,097,382 | 25,500 | 0.05 | 0.00 | 2017-05-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,023,260 | 24,000 | 0.02 | 0.00 | 2017-05-19 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 781,000 | 24,000 | 0.01 | 0.00 | 2017-05-19 |
| 17 | B01123 | HING WONG SECURITIES LTD | 742,000 | 20,000 | 0.01 | 0.00 | 2017-05-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,089,000 | 20,000 | 0.01 | 0.00 | 2017-05-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,547,728 | 18,500 | 0.01 | 0.00 | 2017-05-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,374,076 | 18,000 | 0.06 | 0.00 | 2017-05-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 28,294,124 | 12,500 | 0.27 | 0.00 | 2017-05-19 |
| 22 | B01651 | MING HON SECURITIES LTD | 217,500 | 12,000 | 0.00 | 0.00 | 2017-05-19 |
| 23 | C00102 | MACQUARIE BANK LTD | 454,360 | 10,500 | 0.00 | 0.00 | 2017-05-19 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,520,500 | 10,000 | 0.03 | 0.00 | 2017-05-19 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,500 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 26 | B01708 | ROSA SECURITIES LTD | 3,175,000 | 10,000 | 0.03 | 0.00 | 2017-05-19 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,211,500 | 7,500 | 0.02 | 0.00 | 2017-05-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 15,086,404 | 7,500 | 0.14 | 0.00 | 2017-05-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 530,834 | 7,000 | 0.01 | 0.00 | 2017-05-19 |
| 30 | C00016 | DBS BANK LTD | 1,016,226 | 5,000 | 0.01 | 0.00 | 2017-05-19 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2017-05-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 12,213,978 | 4,000 | 0.12 | 0.00 | 2017-05-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 747,000 | 3,000 | 0.01 | 0.00 | 2017-05-19 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 3,000 | 0.00 | 0.00 | 2017-05-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 605,284 | 3,000 | 0.01 | 0.00 | 2017-05-19 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-05-19 |
| 37 | B01704 | JVSAKK ASIA LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-05-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,056,545 | 3,000 | 0.01 | 0.00 | 2017-05-19 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 253,000 | 3,000 | 0.00 | 0.00 | 2017-05-19 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 476,000 | 3,000 | 0.00 | 0.00 | 2017-05-19 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 82,000 | 2,500 | 0.00 | 0.00 | 2017-05-19 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 43 | B01340 | LEHIN SECURITIES LTD | 263,795 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 79,500 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 46 | B01609 | WILBY SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 47 | B01280 | WING FAT SECURITIES LTD | 466,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 114,500 | 1,500 | 0.00 | 0.00 | 2017-05-19 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 472,500 | 1,500 | 0.00 | 0.00 | 2017-05-19 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 432,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,903,364 | 1,000 | 0.08 | 0.00 | 2017-05-19 |
| 52 | C00018 | HANG SENG BANK LTD | 92,086,679 | 1,000 | 0.87 | 0.00 | 2017-05-19 |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 54 | B01184 | QUAM SECURITIES LTD | 265,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 509,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 559,500 | 1,000 | 0.01 | 0.00 | 2017-05-19 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 3,104,500 | 1,000 | 0.03 | 0.00 | 2017-05-19 |
| 59 | B01252 | CORPORATE BROKERS LTD | 292,500 | 500 | 0.00 | 0.00 | 2017-05-19 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 444,000 | -500 | 0.00 | -0.00 | 2017-05-19 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,408 | -500 | 0.00 | -0.00 | 2017-05-19 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,500 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 64 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 220,500 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,723,311 | -1,500 | 0.04 | -0.00 | 2017-05-19 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,067,500 | -1,500 | 0.03 | -0.00 | 2017-05-19 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 163,712 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,860,264 | -2,500 | 0.07 | -0.00 | 2017-05-19 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,862,092 | -3,000 | 0.06 | -0.00 | 2017-05-19 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,586,500 | -3,500 | 0.37 | -0.00 | 2017-05-19 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 13,979,474 | -4,000 | 0.13 | -0.00 | 2017-05-19 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 819,424 | -4,000 | 0.01 | -0.00 | 2017-05-19 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 577,500 | -4,000 | 0.01 | -0.00 | 2017-05-19 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 37,665 | -4,317 | 0.00 | -0.00 | 2017-05-19 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,373,290 | -5,000 | 0.08 | -0.00 | 2017-05-19 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 292,000 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 704,500 | -5,000 | 0.01 | -0.00 | 2017-05-19 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-05-19 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 656,500 | -8,000 | 0.01 | -0.00 | 2017-05-19 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,122,670 | -10,160 | 0.09 | -0.00 | 2017-05-19 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,839,640 | -21,000 | 0.02 | -0.00 | 2017-05-19 |
| 85 | B01173 | RIFA SECURITIES LTD | 339,000 | -23,000 | 0.00 | -0.00 | 2017-05-19 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,985,994 | -28,500 | 0.22 | -0.00 | 2017-05-19 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 5,945,494 | -48,500 | 0.06 | -0.00 | 2017-05-19 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 445,000 | -50,000 | 0.00 | -0.00 | 2017-05-19 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,127,000 | -62,000 | 0.01 | -0.00 | 2017-05-19 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,290,726 | -64,699 | 0.14 | -0.00 | 2017-05-19 |
| 91 | B01483 | BULLISH SECURITIES LTD | 461,000 | -100,000 | 0.00 | -0.00 | 2017-05-19 |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 710,500 | -101,500 | 0.01 | -0.00 | 2017-05-19 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,421,617 | -131,500 | 0.02 | -0.00 | 2017-05-19 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,983,743 | -140,000 | 0.03 | -0.00 | 2017-05-19 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,169,129 | -192,500 | 0.07 | -0.00 | 2017-05-19 |
| 96 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | -232,500 | 0.00 | -0.00 | 2017-05-19 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,588,792 | -332,800 | 0.02 | -0.00 | 2017-05-19 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,068 | -670,719 | 0.03 | -0.01 | 2017-05-19 |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,881,637 | -736,000 | 0.03 | -0.01 | 2017-05-19 |
| 100 | B01130 | BOCI SECURITIES LTD | 86,341,826 | -880,575 | 0.82 | -0.01 | 2017-05-19 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 93,749,760 | -958,840 | 0.89 | -0.01 | 2017-05-19 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,776,866 | -1,023,480 | 3.54 | -0.01 | 2017-05-19 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,584,407 | -1,512,158 | 5.41 | -0.01 | 2017-05-19 |
| 103 | Total changed named holdings | 3,298,595,720 | 78,000 | 31.20 | 0.00 | ||
| 327 | Unchanged named holdings | 74,129,795 | 0 | 0.70 | 0.00 | ||
| 430 | Total named holdings | 3,372,725,515 | 78,000 | 31.90 | 0.00 | ||
| 804 | Unnamed Investor Participants | 22,449,209 | -5,000 | 0.21 | -0.00 | ||
| 1,234 | Total securities in CCASS | 3,395,174,724 | 73,000 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,605,542 | -73,000 | 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 | 2017-05-17 |
| Volume | 9,420,655 |
| Turnover | 314,809,221 |
| Average price | 33.417 |
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