BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00074 | DEUTSCHE BANK AG | 41,498,614 | 1,552,015 | 0.39 | 0.01 | 2017-06-01 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,513,500 | 676,500 | 0.01 | 0.01 | 2017-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,938,273 | 583,459 | 5.41 | 0.01 | 2017-06-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,580 | 374,000 | 0.01 | 0.00 | 2017-06-01 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,911,629 | 359,000 | 0.07 | 0.00 | 2017-06-01 |
| 6 | C00093 | BNP PARIBAS | 72,251,457 | 343,504 | 0.68 | 0.00 | 2017-06-01 |
| 7 | C00102 | MACQUARIE BANK LTD | 914,430 | 238,854 | 0.01 | 0.00 | 2017-06-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,757,117 | 238,500 | 0.03 | 0.00 | 2017-06-01 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 276,000 | 237,000 | 0.00 | 0.00 | 2017-06-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,333 | 134,338 | 0.03 | 0.00 | 2017-06-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,201,083 | 125,982 | 0.02 | 0.00 | 2017-06-01 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,899,167 | 72,500 | 0.03 | 0.00 | 2017-06-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,015,499 | 50,000 | 0.08 | 0.00 | 2017-06-01 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 88,000 | 44,000 | 0.00 | 0.00 | 2017-06-01 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,235,500 | 36,000 | 0.02 | 0.00 | 2017-06-01 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,989,786 | 32,500 | 0.12 | 0.00 | 2017-06-01 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 97,500 | 30,000 | 0.00 | 0.00 | 2017-06-01 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,753,000 | 27,000 | 0.02 | 0.00 | 2017-06-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 86,150,986 | 15,109 | 0.81 | 0.00 | 2017-06-01 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 94,350,088 | 13,250 | 0.89 | 0.00 | 2017-06-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 527,334 | 13,000 | 0.00 | 0.00 | 2017-06-01 |
| 22 | B01290 | SPS SECURITIES LTD | 222,500 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,024,994 | 5,000 | 0.22 | 0.00 | 2017-06-01 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 719,500 | 5,000 | 0.01 | 0.00 | 2017-06-01 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 483,500 | 5,000 | 0.00 | 0.00 | 2017-06-01 |
| 26 | B01275 | SANFULL SECURITIES LTD | 702,833 | 4,000 | 0.01 | 0.00 | 2017-06-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,000 | 3,000 | 0.01 | 0.00 | 2017-06-01 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,024,000 | 3,000 | 0.01 | 0.00 | 2017-06-01 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 811,500 | 3,000 | 0.01 | 0.00 | 2017-06-01 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2017-06-01 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,284,490 | 2,500 | 0.08 | 0.00 | 2017-06-01 |
| 32 | B01678 | GLS SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | 1,500 | 0.00 | 0.00 | 2017-06-01 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 657,500 | 1,500 | 0.01 | 0.00 | 2017-06-01 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,000 | 1,500 | 0.00 | 0.00 | 2017-06-01 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,023 | 1,500 | 0.00 | 0.00 | 2017-06-01 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 648,399 | 1,023 | 0.01 | 0.00 | 2017-06-01 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,107,000 | 1,000 | 0.01 | 0.00 | 2017-06-01 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 702,000 | 1,000 | 0.01 | 0.00 | 2017-06-01 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 13,720,964 | 1,000 | 0.13 | 0.00 | 2017-06-01 |
| 43 | B01173 | RIFA SECURITIES LTD | 325,500 | 1,000 | 0.00 | 0.00 | 2017-06-01 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2017-06-01 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 28,500 | 500 | 0.00 | 0.00 | 2017-06-01 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | -500 | 0.00 | -0.00 | 2017-06-01 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,445,500 | -500 | 0.01 | -0.00 | 2017-06-01 |
| 48 | B01340 | LEHIN SECURITIES LTD | 259,295 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 50 | B01645 | SELINA & CO LTD | 169,750 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 51 | B01280 | WING FAT SECURITIES LTD | 450,000 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 52 | C00016 | DBS BANK LTD | 1,058,626 | -1,500 | 0.01 | -0.00 | 2017-06-01 |
| 53 | B01868 | JIMEI SECURITIES LTD | 247,000 | -1,500 | 0.00 | -0.00 | 2017-06-01 |
| 54 | B01184 | QUAM SECURITIES LTD | 250,500 | -1,500 | 0.00 | -0.00 | 2017-06-01 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 12,112,478 | -2,000 | 0.11 | -0.00 | 2017-06-01 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | -2,000 | 0.01 | -0.00 | 2017-06-01 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,080,048 | -2,500 | 0.03 | -0.00 | 2017-06-01 |
| 60 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2017-06-01 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 476,000 | -3,000 | 0.00 | -0.00 | 2017-06-01 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,168,576 | -4,000 | 0.05 | -0.00 | 2017-06-01 |
| 63 | B01469 | KAISER SECURITIES LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2017-06-01 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 302,500 | -5,000 | 0.00 | -0.00 | 2017-06-01 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 294,736 | -5,000 | 0.00 | -0.00 | 2017-06-01 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,050,000 | -5,000 | 0.03 | -0.00 | 2017-06-01 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,424 | -6,500 | 0.01 | -0.00 | 2017-06-01 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 11,655,447 | -10,000 | 0.11 | -0.00 | 2017-06-01 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,247,972 | -14,500 | 0.13 | -0.00 | 2017-06-01 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 8,750,864 | -16,500 | 0.08 | -0.00 | 2017-06-01 |
| 72 | B01695 | DAH SING SECURITIES LTD | 5,067,382 | -16,500 | 0.05 | -0.00 | 2017-06-01 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,751,592 | -17,000 | 0.06 | -0.00 | 2017-06-01 |
| 74 | B01610 | KGI ASIA LTD | 2,624,481 | -19,500 | 0.02 | -0.00 | 2017-06-01 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,331,387 | -22,500 | 0.01 | -0.00 | 2017-06-01 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2017-06-01 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,564,638 | -24,500 | 0.01 | -0.00 | 2017-06-01 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 28,073,717 | -24,500 | 0.27 | -0.00 | 2017-06-01 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,218,297 | -27,000 | 0.14 | -0.00 | 2017-06-01 |
| 80 | B01708 | ROSA SECURITIES LTD | 3,450,000 | -30,000 | 0.03 | -0.00 | 2017-06-01 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,992,416 | -46,000 | 0.07 | -0.00 | 2017-06-01 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | -50,500 | 0.00 | -0.00 | 2017-06-01 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,001,260 | -72,000 | 0.02 | -0.00 | 2017-06-01 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 5,682,994 | -75,000 | 0.05 | -0.00 | 2017-06-01 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 497,784 | -81,000 | 0.00 | -0.00 | 2017-06-01 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,670,320 | -83,500 | 0.03 | -0.00 | 2017-06-01 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,983,938 | -102,200 | 3.49 | -0.00 | 2017-06-01 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,760,284 | -102,407 | 0.13 | -0.00 | 2017-06-01 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,640 | -104,000 | 0.01 | -0.00 | 2017-06-01 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 12,638,741 | -169,523 | 0.12 | -0.00 | 2017-06-01 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,375,699 | -174,653 | 2.08 | -0.00 | 2017-06-01 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,221,290 | -205,000 | 0.04 | -0.00 | 2017-06-01 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,020,128 | -217,640 | 0.10 | -0.00 | 2017-06-01 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,466 | -251,319 | 0.00 | -0.00 | 2017-06-01 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 12,963,651 | -529,500 | 0.12 | -0.01 | 2017-06-01 |
| 96 | C00010 | CITIBANK N.A. | 481,663,869 | -629,792 | 4.56 | -0.01 | 2017-06-01 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,279,627 | -2,022,500 | 8.84 | -0.02 | 2017-06-01 |
| 97 | Total changed named holdings | 3,178,877,396 | 30,000 | 30.07 | 0.00 | ||
| 332 | Unchanged named holdings | 194,350,257 | 0 | 1.84 | 0.00 | ||
| 429 | Total named holdings | 3,373,227,653 | 30,000 | 31.90 | 0.00 | ||
| 808 | Unnamed Investor Participants | 22,410,709 | 0 | 0.21 | 0.00 | ||
| 1,237 | Total securities in CCASS | 3,395,638,362 | 30,000 | 32.12 | 0.00 | ||
| Securities not in CCASS | 7,177,141,904 | -30,000 | 67.88 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 7,232,530 |
| Turnover | 253,102,011 |
| Average price | 34.995 |
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