BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00093 | BNP PARIBAS | 65,762,770 | 7,898,500 | 0.62 | 0.07 | 2017-05-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,109,500 | 1,087,500 | 0.39 | 0.01 | 2017-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,695,358 | 807,188 | 0.10 | 0.01 | 2017-05-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,818,629 | 547,500 | 0.07 | 0.01 | 2017-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,226,268 | 441,569 | 5.41 | 0.00 | 2017-05-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,017,916 | 292,500 | 0.07 | 0.00 | 2017-05-23 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 767,000 | 240,000 | 0.01 | 0.00 | 2017-05-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,786,117 | 220,000 | 0.03 | 0.00 | 2017-05-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,781,212 | 167,520 | 0.02 | 0.00 | 2017-05-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,298,964 | 167,500 | 0.13 | 0.00 | 2017-05-23 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 482,000 | 160,000 | 0.00 | 0.00 | 2017-05-23 |
| 12 | B01824 | INSTINET PACIFIC LTD | 399,500 | 142,500 | 0.00 | 0.00 | 2017-05-23 |
| 13 | B01610 | KGI ASIA LTD | 2,844,481 | 114,500 | 0.03 | 0.00 | 2017-05-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 86,530,565 | 74,185 | 0.82 | 0.00 | 2017-05-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,892,140 | 67,500 | 0.02 | 0.00 | 2017-05-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,938,264 | 56,000 | 0.08 | 0.00 | 2017-05-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,892,592 | 43,000 | 0.07 | 0.00 | 2017-05-23 |
| 18 | B01462 | MANGO FINANCIAL LTD | 201,000 | 43,000 | 0.00 | 0.00 | 2017-05-23 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 878,500 | 36,000 | 0.01 | 0.00 | 2017-05-23 |
| 20 | B01538 | MORTON SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-05-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,890,790 | 32,000 | 0.04 | 0.00 | 2017-05-23 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 395,500 | 32,000 | 0.00 | 0.00 | 2017-05-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,096,048 | 28,000 | 0.03 | 0.00 | 2017-05-23 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 491,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,523 | 20,000 | 0.00 | 0.00 | 2017-05-23 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 622,500 | 16,000 | 0.01 | 0.00 | 2017-05-23 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,494,286 | 10,000 | 0.12 | 0.00 | 2017-05-23 |
| 30 | B01342 | WAH THAI SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,342,387 | 9,500 | 0.01 | 0.00 | 2017-05-23 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 771,000 | 9,500 | 0.01 | 0.00 | 2017-05-23 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,500 | 8,500 | 0.00 | 0.00 | 2017-05-23 |
| 34 | C00102 | MACQUARIE BANK LTD | 492,360 | 7,000 | 0.00 | 0.00 | 2017-05-23 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | 6,500 | 0.00 | 0.00 | 2017-05-23 |
| 36 | B01280 | WING FAT SECURITIES LTD | 472,500 | 6,500 | 0.00 | 0.00 | 2017-05-23 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,024,500 | 5,500 | 0.01 | 0.00 | 2017-05-23 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,707,311 | 5,500 | 0.04 | 0.00 | 2017-05-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,365,556 | 5,140 | 0.13 | 0.00 | 2017-05-23 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 58,721 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,712,000 | 4,000 | 0.02 | 0.00 | 2017-05-23 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 102,500 | 3,500 | 0.00 | 0.00 | 2017-05-23 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,785 | 3,000 | 0.00 | 0.00 | 2017-05-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 541,334 | 3,000 | 0.01 | 0.00 | 2017-05-23 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,500 | 3,000 | 0.00 | 0.00 | 2017-05-23 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,500 | 2,500 | 0.00 | 0.00 | 2017-05-23 |
| 50 | B01173 | RIFA SECURITIES LTD | 329,500 | 2,500 | 0.00 | 0.00 | 2017-05-23 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 78,000 | 2,500 | 0.00 | 0.00 | 2017-05-23 |
| 52 | B01831 | NERICO BROTHERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,500 | 1,500 | 0.00 | 0.00 | 2017-05-23 |
| 54 | B01483 | BULLISH SECURITIES LTD | 460,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 55 | B01340 | LEHIN SECURITIES LTD | 264,795 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 56 | B01184 | QUAM SECURITIES LTD | 265,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 654,176 | 1,000 | 0.01 | 0.00 | 2017-05-23 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 500 | 0.00 | 0.00 | 2017-05-23 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 37,897 | -95 | 0.00 | -0.00 | 2017-05-23 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,044,500 | -500 | 0.01 | -0.00 | 2017-05-23 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,500 | -500 | 0.00 | -0.00 | 2017-05-23 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 73,500 | -500 | 0.00 | -0.00 | 2017-05-23 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 254,000 | -500 | 0.00 | -0.00 | 2017-05-23 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 306,500 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 287,736 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 68 | B01350 | S. W. WOO & CO LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 69 | B01684 | WANG ON SECURITIES LTD | 135,500 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 70 | B01267 | WINFULL SECURITIES LTD | 279,500 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 664,000 | -1,500 | 0.01 | -0.00 | 2017-05-23 |
| 72 | B01705 | HENIK SECURITIES LTD | 106,000 | -1,500 | 0.00 | -0.00 | 2017-05-23 |
| 73 | B01567 | PRIME SECURITIES LTD | 196,501 | -1,500 | 0.00 | -0.00 | 2017-05-23 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,199,000 | -1,500 | 0.02 | -0.00 | 2017-05-23 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,500 | -1,500 | 0.00 | -0.00 | 2017-05-23 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 127,000 | -1,500 | 0.00 | -0.00 | 2017-05-23 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,500 | -2,000 | 0.00 | -0.00 | 2017-05-23 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-05-23 |
| 79 | B01123 | HING WONG SECURITIES LTD | 886,000 | -2,000 | 0.01 | -0.00 | 2017-05-23 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,021,000 | -2,000 | 0.01 | -0.00 | 2017-05-23 |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2017-05-23 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-05-23 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 15,084,404 | -2,000 | 0.14 | -0.00 | 2017-05-23 |
| 84 | B01609 | WILBY SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-05-23 |
| 85 | B01290 | SPS SECURITIES LTD | 207,500 | -2,500 | 0.00 | -0.00 | 2017-05-23 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -2,500 | 0.00 | -0.00 | 2017-05-23 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 807,000 | -3,000 | 0.01 | -0.00 | 2017-05-23 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,500 | -3,000 | 0.01 | -0.00 | 2017-05-23 |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2017-05-23 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 810,500 | -3,000 | 0.01 | -0.00 | 2017-05-23 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,500 | -3,000 | 0.00 | -0.00 | 2017-05-23 |
| 92 | B01790 | YIELDFUL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-05-23 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 177,500 | -3,500 | 0.00 | -0.00 | 2017-05-23 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,126,050 | -3,500 | 0.01 | -0.00 | 2017-05-23 |
| 95 | C00016 | DBS BANK LTD | 1,030,226 | -4,500 | 0.01 | -0.00 | 2017-05-23 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 214,500 | -5,000 | 0.00 | -0.00 | 2017-05-23 |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 82,000 | -5,000 | 0.00 | -0.00 | 2017-05-23 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,532,138 | -5,090 | 0.01 | -0.00 | 2017-05-23 |
| 99 | B01450 | DL BROKERAGE LTD | 618,500 | -5,500 | 0.01 | -0.00 | 2017-05-23 |
| 100 | B01606 | EWARTON SECURITIES LTD | 32,500 | -6,000 | 0.00 | -0.00 | 2017-05-23 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,000 | -6,000 | 0.01 | -0.00 | 2017-05-23 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,060,000 | -7,500 | 0.03 | -0.00 | 2017-05-23 |
| 103 | B01695 | DAH SING SECURITIES LTD | 5,118,382 | -9,000 | 0.05 | -0.00 | 2017-05-23 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 434,000 | -10,000 | 0.00 | -0.00 | 2017-05-23 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 711,500 | -10,000 | 0.01 | -0.00 | 2017-05-23 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,972,994 | -10,000 | 0.22 | -0.00 | 2017-05-23 |
| 107 | B01252 | CORPORATE BROKERS LTD | 274,500 | -11,000 | 0.00 | -0.00 | 2017-05-23 |
| 108 | B01725 | GT CAPITAL LTD | 3,500 | -12,000 | 0.00 | -0.00 | 2017-05-23 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,624,500 | -14,000 | 0.03 | -0.00 | 2017-05-23 |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 354,000 | -15,000 | 0.00 | -0.00 | 2017-05-23 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2017-05-23 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,453,000 | -20,000 | 0.01 | -0.00 | 2017-05-23 |
| 113 | B01275 | SANFULL SECURITIES LTD | 695,833 | -20,000 | 0.01 | -0.00 | 2017-05-23 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,990,760 | -28,500 | 0.02 | -0.00 | 2017-05-23 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,209,297 | -30,000 | 0.14 | -0.00 | 2017-05-23 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 5,892,494 | -38,500 | 0.06 | -0.00 | 2017-05-23 |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,324,790 | -40,000 | 0.08 | -0.00 | 2017-05-23 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 540,284 | -40,500 | 0.01 | -0.00 | 2017-05-23 |
| 119 | B01351 | WING FUNG SECURITIES LTD | 54,500 | -48,000 | 0.00 | -0.00 | 2017-05-23 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 8,805,364 | -62,000 | 0.08 | -0.00 | 2017-05-23 |
| 121 | C00042 | CMB WING LUNG BANK LTD | 28,217,624 | -72,500 | 0.27 | -0.00 | 2017-05-23 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 12,124,478 | -79,500 | 0.11 | -0.00 | 2017-05-23 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,301,908 | -86,260 | 0.03 | -0.00 | 2017-05-23 |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | -90,000 | 0.00 | -0.00 | 2017-05-23 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 13,849,964 | -117,510 | 0.13 | -0.00 | 2017-05-23 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 2,880,743 | -145,500 | 0.03 | -0.00 | 2017-05-23 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,011,501 | -192,620 | 0.13 | -0.00 | 2017-05-23 |
| 128 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 319,500 | -200,000 | 0.00 | -0.00 | 2017-05-23 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,045 | -236,000 | 0.01 | -0.00 | 2017-05-23 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,934,076 | -262,000 | 0.06 | -0.00 | 2017-05-23 |
| 131 | C00010 | CITIBANK N.A. | 474,227,947 | -270,880 | 4.49 | -0.00 | 2017-05-23 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,666,878 | -415,423 | 8.90 | -0.00 | 2017-05-23 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,031,347 | -587,946 | 2.11 | -0.01 | 2017-05-23 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,987,947 | -912,972 | 3.51 | -0.01 | 2017-05-23 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 95,158,937 | -3,112,911 | 0.90 | -0.03 | 2017-05-23 |
| 136 | C00074 | DEUTSCHE BANK AG | 40,581,117 | -5,318,895 | 0.38 | -0.05 | 2017-05-23 |
| 136 | Total changed named holdings | 3,218,172,010 | 297,000 | 30.44 | 0.00 | ||
| 295 | Unchanged named holdings | 154,828,755 | 0 | 1.46 | 0.00 | ||
| 431 | Total named holdings | 3,373,000,765 | 297,000 | 31.90 | 0.00 | ||
| 805 | Unnamed Investor Participants | 22,417,709 | -25,500 | 0.21 | -0.00 | ||
| 1,236 | Total securities in CCASS | 3,395,418,474 | 271,500 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,361,792 | -271,500 | 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 | 2017-05-19 |
| Volume | 20,025,022 |
| Turnover | 683,625,067 |
| Average price | 34.139 |
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