BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-05-26 to 2017-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 71,723,895 | 5,724,300 | 0.68 | 0.05 | 2017-05-29 |
| 2 | C00102 | MACQUARIE BANK LTD | 675,576 | 227,480 | 0.01 | 0.00 | 2017-05-29 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 1,001,000 | 220,000 | 0.01 | 0.00 | 2017-05-29 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 244,000 | 200,000 | 0.00 | 0.00 | 2017-05-29 |
| 5 | B01708 | ROSA SECURITIES LTD | 3,434,000 | 199,000 | 0.03 | 0.00 | 2017-05-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,028,916 | 116,000 | 0.07 | 0.00 | 2017-05-29 |
| 7 | C00018 | HANG SENG BANK LTD | 92,178,929 | 97,000 | 0.87 | 0.00 | 2017-05-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,006 | 70,131 | 0.03 | 0.00 | 2017-05-29 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 839,000 | 63,000 | 0.01 | 0.00 | 2017-05-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 471,500 | 40,000 | 0.00 | 0.00 | 2017-05-29 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 167,500 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,588,638 | 25,000 | 0.02 | 0.00 | 2017-05-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,251,790 | 23,500 | 0.04 | 0.00 | 2017-05-29 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 674,500 | 21,000 | 0.01 | 0.00 | 2017-05-29 |
| 15 | B01340 | LEHIN SECURITIES LTD | 280,295 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 16 | B01209 | MASON SECURITIES LTD | 1,391,700 | 20,000 | 0.01 | 0.00 | 2017-05-29 |
| 17 | C00016 | DBS BANK LTD | 1,045,226 | 18,000 | 0.01 | 0.00 | 2017-05-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 94,362,338 | 12,550 | 0.89 | 0.00 | 2017-05-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 847,000 | 6,000 | 0.01 | 0.00 | 2017-05-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 924,500 | 5,500 | 0.01 | 0.00 | 2017-05-29 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 716,500 | 5,000 | 0.01 | 0.00 | 2017-05-29 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | 2,500 | 0.00 | 0.00 | 2017-05-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,036,000 | 2,000 | 0.01 | 0.00 | 2017-05-29 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 27 | B01610 | KGI ASIA LTD | 2,659,981 | 2,000 | 0.03 | 0.00 | 2017-05-29 |
| 28 | B01173 | RIFA SECURITIES LTD | 324,500 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,500 | 2,000 | 0.01 | 0.00 | 2017-05-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,500 | 1,500 | 0.00 | 0.00 | 2017-05-29 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 190,000 | 1,500 | 0.00 | 0.00 | 2017-05-29 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 581,000 | 1,000 | 0.01 | 0.00 | 2017-05-29 |
| 33 | B01606 | EWARTON SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 527,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 482,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 38,083 | 540 | 0.00 | 0.00 | 2017-05-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,500 | 500 | 0.00 | 0.00 | 2017-05-29 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 693,000 | 500 | 0.01 | 0.00 | 2017-05-29 |
| 41 | B01267 | WINFULL SECURITIES LTD | 279,000 | 500 | 0.00 | 0.00 | 2017-05-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,353,887 | -500 | 0.01 | -0.00 | 2017-05-29 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 547,000 | -500 | 0.01 | -0.00 | 2017-05-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 577,784 | -500 | 0.01 | -0.00 | 2017-05-29 |
| 45 | B01469 | KAISER SECURITIES LTD | 117,000 | -500 | 0.00 | -0.00 | 2017-05-29 |
| 46 | B01457 | MARS SECURITIES CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-05-29 |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2017-05-29 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 819,924 | -500 | 0.01 | -0.00 | 2017-05-29 |
| 49 | B01460 | BERICH BROKERAGE LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2017-05-29 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 299,500 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 808,500 | -1,000 | 0.01 | -0.00 | 2017-05-29 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,997,260 | -1,500 | 0.02 | -0.00 | 2017-05-29 |
| 58 | B01706 | MAN HON YEUNG SECURITIES LTD | 719,000 | -1,500 | 0.01 | -0.00 | 2017-05-29 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,500 | -1,500 | 0.00 | -0.00 | 2017-05-29 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 838,500 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 285,500 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 212,500 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 65 | B01831 | NERICO BROTHERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 250,500 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,019,000 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 394,500 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 69 | B01684 | WANG ON SECURITIES LTD | 133,500 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 70 | B01450 | DL BROKERAGE LTD | 616,000 | -2,500 | 0.01 | -0.00 | 2017-05-29 |
| 71 | B01647 | TRUTH SECURITIES LTD | 74,000 | -2,500 | 0.00 | -0.00 | 2017-05-29 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,500 | -3,000 | 0.00 | -0.00 | 2017-05-29 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-05-29 |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2017-05-29 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 67,500 | -3,000 | 0.00 | -0.00 | 2017-05-29 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 77 | B01275 | SANFULL SECURITIES LTD | 687,833 | -4,000 | 0.01 | -0.00 | 2017-05-29 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 79 | B01280 | WING FAT SECURITIES LTD | 451,000 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,035,000 | -4,500 | 0.01 | -0.00 | 2017-05-29 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,727,500 | -4,500 | 0.02 | -0.00 | 2017-05-29 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 49,721 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 475,500 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 163,712 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 85 | B01462 | MANGO FINANCIAL LTD | 201,000 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 77,000 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 87 | B01184 | QUAM SECURITIES LTD | 251,000 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 159,500 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,376 | -5,000 | 0.01 | -0.00 | 2017-05-29 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | -5,500 | 0.01 | -0.00 | 2017-05-29 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,891,941 | -6,830 | 0.13 | -0.00 | 2017-05-29 |
| 92 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-05-29 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,013,994 | -8,500 | 0.22 | -0.00 | 2017-05-29 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 877,500 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 95 | B01917 | CHINA TIMES SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 478,500 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 97 | B01129 | WOCOM SECURITIES LTD | 1,738,500 | -10,000 | 0.02 | -0.00 | 2017-05-29 |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 8,764,364 | -11,000 | 0.08 | -0.00 | 2017-05-29 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,080,548 | -12,000 | 0.03 | -0.00 | 2017-05-29 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,942,286 | -12,000 | 0.12 | -0.00 | 2017-05-29 |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 899,000 | -15,000 | 0.01 | -0.00 | 2017-05-29 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,243,472 | -15,500 | 0.13 | -0.00 | 2017-05-29 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,924,499 | -20,000 | 0.07 | -0.00 | 2017-05-29 |
| 105 | B01385 | FAIRWIN BROKING LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 13,718,964 | -21,000 | 0.13 | -0.00 | 2017-05-29 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,151,640 | -23,000 | 0.01 | -0.00 | 2017-05-29 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,275,990 | -24,660 | 0.08 | -0.00 | 2017-05-29 |
| 109 | B01695 | DAH SING SECURITIES LTD | 5,059,382 | -25,000 | 0.05 | -0.00 | 2017-05-29 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,783,936 | -30,387 | 0.02 | -0.00 | 2017-05-29 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,692,820 | -38,000 | 0.03 | -0.00 | 2017-05-29 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 12,079,978 | -39,000 | 0.11 | -0.00 | 2017-05-29 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,759,092 | -43,000 | 0.06 | -0.00 | 2017-05-29 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989,456 | -53,674 | 0.01 | -0.00 | 2017-05-29 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,195,500 | -60,000 | 0.02 | -0.00 | 2017-05-29 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,260,297 | -63,000 | 0.14 | -0.00 | 2017-05-29 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,053,045 | -71,000 | 0.01 | -0.00 | 2017-05-29 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 28,096,717 | -89,500 | 0.27 | -0.00 | 2017-05-29 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,849,234 | -103,535 | 5.41 | -0.00 | 2017-05-29 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,785 | -112,000 | 0.00 | -0.00 | 2017-05-29 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 701,000 | -119,500 | 0.01 | -0.00 | 2017-05-29 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,475,117 | -121,000 | 0.02 | -0.00 | 2017-05-29 |
| 123 | B01130 | BOCI SECURITIES LTD | 86,103,105 | -151,517 | 0.81 | -0.00 | 2017-05-29 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 5,759,494 | -159,500 | 0.05 | -0.00 | 2017-05-29 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,169,576 | -179,000 | 0.05 | -0.00 | 2017-05-29 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,479,629 | -258,000 | 0.07 | -0.00 | 2017-05-29 |
| 127 | C00074 | DEUTSCHE BANK AG | 39,895,624 | -362,353 | 0.38 | -0.00 | 2017-05-29 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,101,168 | -421,109 | 0.10 | -0.00 | 2017-05-29 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 12,776,264 | -441,500 | 0.12 | -0.00 | 2017-05-29 |
| 130 | C00010 | CITIBANK N.A. | 481,718,281 | -478,349 | 4.56 | -0.00 | 2017-05-29 |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 14,294,651 | -594,000 | 0.14 | -0.01 | 2017-05-29 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,580,337 | -632,073 | 2.09 | -0.01 | 2017-05-29 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,783,156 | -635,000 | 8.87 | -0.01 | 2017-05-29 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,154,762 | -661,826 | 3.49 | -0.01 | 2017-05-29 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 2,637,595 | -824,688 | 0.02 | -0.01 | 2017-05-29 |
| 135 | Total changed named holdings | 3,269,464,069 | 34,500 | 30.92 | 0.00 | ||
| 295 | Unchanged named holdings | 103,710,084 | 0 | 0.98 | 0.00 | ||
| 430 | Total named holdings | 3,373,174,153 | 34,500 | 31.90 | 0.00 | ||
| 808 | Unnamed Investor Participants | 22,413,709 | -6,000 | 0.21 | -0.00 | ||
| 1,238 | Total securities in CCASS | 3,395,587,862 | 28,500 | 32.12 | 0.00 | ||
| Securities not in CCASS | 7,177,192,404 | -28,500 | 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 | 2017-05-25 |
| Volume | 14,246,059 |
| Turnover | 498,324,673 |
| Average price | 34.980 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy