BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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. | 479,489,616 | 5,261,669 | 4.54 | 0.05 | 2017-05-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,475,500 | 366,000 | 0.39 | 0.00 | 2017-05-24 |
| 3 | C00093 | BNP PARIBAS | 66,084,948 | 322,178 | 0.63 | 0.00 | 2017-05-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,755,286 | 261,000 | 0.12 | 0.00 | 2017-05-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,825,500 | 201,000 | 0.04 | 0.00 | 2017-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,919,052 | 137,840 | 0.02 | 0.00 | 2017-05-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,309,297 | 100,000 | 0.14 | 0.00 | 2017-05-24 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2017-05-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,990,494 | 98,000 | 0.06 | 0.00 | 2017-05-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,279,500 | 80,500 | 0.02 | 0.00 | 2017-05-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,090,121 | 78,620 | 0.13 | 0.00 | 2017-05-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,285 | 63,500 | 0.00 | 0.00 | 2017-05-24 |
| 13 | B01859 | CLC SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2017-05-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 86,579,007 | 48,442 | 0.82 | 0.00 | 2017-05-24 |
| 15 | B01123 | HING WONG SECURITIES LTD | 926,000 | 40,000 | 0.01 | 0.00 | 2017-05-24 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 658,500 | 36,000 | 0.01 | 0.00 | 2017-05-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,566,138 | 34,000 | 0.01 | 0.00 | 2017-05-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 839,000 | 32,000 | 0.01 | 0.00 | 2017-05-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,850,629 | 32,000 | 0.07 | 0.00 | 2017-05-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,922,790 | 32,000 | 0.04 | 0.00 | 2017-05-24 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,911,243 | 30,500 | 0.03 | 0.00 | 2017-05-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,003,494 | 30,500 | 0.22 | 0.00 | 2017-05-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 570,284 | 30,000 | 0.01 | 0.00 | 2017-05-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,742,000 | 30,000 | 0.02 | 0.00 | 2017-05-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,921,592 | 29,000 | 0.07 | 0.00 | 2017-05-24 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 459,000 | 25,000 | 0.00 | 0.00 | 2017-05-24 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 898,500 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 166,500 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 13,869,464 | 19,500 | 0.13 | 0.00 | 2017-05-24 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2017-05-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,952,999 | 14,735 | 0.08 | 0.00 | 2017-05-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 664,526 | 10,350 | 0.01 | 0.00 | 2017-05-24 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 409,000 | 8,500 | 0.00 | 0.00 | 2017-05-24 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 649,500 | 7,000 | 0.01 | 0.00 | 2017-05-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,031,000 | 6,500 | 0.01 | 0.00 | 2017-05-24 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2017-05-24 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 846,500 | 6,000 | 0.01 | 0.00 | 2017-05-24 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 77,523 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 164,500 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 42 | B01080 | VMS SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 181,500 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 65,500 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,457,000 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,000 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 12,127,978 | 3,500 | 0.11 | 0.00 | 2017-05-24 |
| 48 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 918,000 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 561,500 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 483,500 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2017-05-24 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 731,500 | 1,500 | 0.01 | 0.00 | 2017-05-24 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 307,500 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 55 | B01450 | DL BROKERAGE LTD | 619,500 | 1,000 | 0.01 | 0.00 | 2017-05-24 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,097,048 | 1,000 | 0.03 | 0.00 | 2017-05-24 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 819,424 | 1,000 | 0.01 | 0.00 | 2017-05-24 |
| 59 | B01645 | SELINA & CO LTD | 170,750 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,500 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 62 | B01705 | HENIK SECURITIES LTD | 106,500 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 63 | B01416 | VC BROKERAGE LTD | 1,452,000 | 500 | 0.01 | 0.00 | 2017-05-24 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 37,512 | -385 | 0.00 | -0.00 | 2017-05-24 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 819,000 | -1,000 | 0.01 | -0.00 | 2017-05-24 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 68 | C00018 | HANG SENG BANK LTD | 92,075,929 | -1,000 | 0.87 | -0.00 | 2017-05-24 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,500 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 70 | B01651 | MING HON SECURITIES LTD | 215,500 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 72 | B01290 | SPS SECURITIES LTD | 206,500 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 73 | B01267 | WINFULL SECURITIES LTD | 278,500 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 253,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 8,803,864 | -1,500 | 0.08 | -0.00 | 2017-05-24 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 76,500 | -1,500 | 0.00 | -0.00 | 2017-05-24 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,500 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 78 | B01173 | RIFA SECURITIES LTD | 327,500 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,000 | -2,500 | 0.01 | -0.00 | 2017-05-24 |
| 80 | B01460 | BERICH BROKERAGE LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2017-05-24 |
| 81 | B01610 | KGI ASIA LTD | 2,841,481 | -3,000 | 0.03 | -0.00 | 2017-05-24 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,545 | -3,500 | 0.01 | -0.00 | 2017-05-24 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 299,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,985,760 | -5,000 | 0.02 | -0.00 | 2017-05-24 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 222,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 86 | B01340 | LEHIN SECURITIES LTD | 259,795 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,055,000 | -5,000 | 0.03 | -0.00 | 2017-05-24 |
| 88 | B01275 | SANFULL SECURITIES LTD | 690,833 | -5,000 | 0.01 | -0.00 | 2017-05-24 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 117,500 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 266,500 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,107,500 | -9,500 | 0.01 | -0.00 | 2017-05-24 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 148,500 | -9,500 | 0.00 | -0.00 | 2017-05-24 |
| 93 | B01280 | WING FAT SECURITIES LTD | 463,000 | -9,500 | 0.00 | -0.00 | 2017-05-24 |
| 94 | C00012 | DAH SING BANK LTD | 738,484 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 292,500 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 98 | B01708 | ROSA SECURITIES LTD | 3,065,000 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,523 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 28,207,124 | -10,500 | 0.27 | -0.00 | 2017-05-24 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,313,150 | -11,640 | 0.08 | -0.00 | 2017-05-24 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 522,334 | -19,000 | 0.00 | -0.00 | 2017-05-24 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,865,640 | -26,500 | 0.02 | -0.00 | 2017-05-24 |
| 104 | B01538 | MORTON SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-05-24 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,316,556 | -49,000 | 0.13 | -0.00 | 2017-05-24 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 15,032,151 | -52,253 | 0.14 | -0.00 | 2017-05-24 |
| 107 | B01695 | DAH SING SECURITIES LTD | 5,044,382 | -74,000 | 0.05 | -0.00 | 2017-05-24 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,906,916 | -111,000 | 0.07 | -0.00 | 2017-05-24 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,117 | -154,000 | 0.02 | -0.00 | 2017-05-24 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 962,955 | -163,095 | 0.01 | -0.00 | 2017-05-24 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,722,576 | -211,500 | 0.05 | -0.00 | 2017-05-24 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 13,072,614 | -226,350 | 0.12 | -0.00 | 2017-05-24 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,922,971 | -303,297 | 5.41 | -0.00 | 2017-05-24 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,383,517 | -311,841 | 0.10 | -0.00 | 2017-05-24 |
| 115 | B01824 | INSTINET PACIFIC LTD | 9,000 | -390,500 | 0.00 | -0.00 | 2017-05-24 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 94,648,548 | -510,389 | 0.90 | -0.00 | 2017-05-24 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,725,373 | -576,535 | 0.03 | -0.01 | 2017-05-24 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,989,462 | -677,416 | 8.89 | -0.01 | 2017-05-24 |
| 119 | C00074 | DEUTSCHE BANK AG | 39,768,550 | -812,567 | 0.38 | -0.01 | 2017-05-24 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,871,905 | -1,159,442 | 2.10 | -0.01 | 2017-05-24 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,323,323 | -1,664,624 | 3.49 | -0.02 | 2017-05-24 |
| 121 | Total changed named holdings | 3,307,250,378 | 46,500 | 31.28 | 0.00 | ||
| 310 | Unchanged named holdings | 65,796,887 | 0 | 0.62 | 0.00 | ||
| 431 | Total named holdings | 3,373,047,265 | 46,500 | 31.90 | 0.00 | ||
| 806 | Unnamed Investor Participants | 22,426,709 | 9,000 | 0.21 | 0.00 | ||
| 1,237 | Total securities in CCASS | 3,395,473,974 | 55,500 | 32.12 | 0.00 | ||
| Securities not in CCASS | 7,177,306,292 | -55,500 | 67.88 | -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 | 2017-05-22 |
| Volume | 14,722,403 |
| Turnover | 506,082,573 |
| Average price | 34.375 |
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