BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 99,006,765 | 4,975,000 | 0.94 | 0.05 | 2017-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 86,456,698 | 781,213 | 0.82 | 0.01 | 2017-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,633,412 | 485,527 | 2.10 | 0.00 | 2017-06-06 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,487,500 | 268,000 | 0.01 | 0.00 | 2017-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,117 | 201,000 | 0.03 | 0.00 | 2017-06-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,046,416 | 138,000 | 0.07 | 0.00 | 2017-06-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,727,058 | 101,298 | 3.48 | 0.00 | 2017-06-06 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,490,000 | 57,000 | 0.01 | 0.00 | 2017-06-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,036,260 | 45,000 | 0.02 | 0.00 | 2017-06-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,036,500 | 40,000 | 0.01 | 0.00 | 2017-06-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,117,999 | 36,500 | 0.08 | 0.00 | 2017-06-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 281,285 | 27,069 | 0.00 | 0.00 | 2017-06-06 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 819,424 | 11,500 | 0.01 | 0.00 | 2017-06-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,091,548 | 11,000 | 0.03 | 0.00 | 2017-06-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 508,284 | 11,000 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01460 | BERICH BROKERAGE LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,043,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,122,978 | 7,000 | 0.11 | 0.00 | 2017-06-06 |
| 21 | C00016 | DBS BANK LTD | 1,064,626 | 6,000 | 0.01 | 0.00 | 2017-06-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 927,000 | 6,000 | 0.01 | 0.00 | 2017-06-06 |
| 23 | B01610 | KGI ASIA LTD | 2,641,981 | 6,000 | 0.02 | 0.00 | 2017-06-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 537,834 | 5,500 | 0.01 | 0.00 | 2017-06-06 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 253,500 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 304,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 28 | B01290 | SPS SECURITIES LTD | 233,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 29 | C00018 | HANG SENG BANK LTD | 92,197,929 | 4,000 | 0.87 | 0.00 | 2017-06-06 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 115,500 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,633,320 | 3,000 | 0.03 | 0.00 | 2017-06-06 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,500 | 2,500 | 0.00 | 0.00 | 2017-06-06 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2017-06-06 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,908 | 2,500 | 0.00 | 0.00 | 2017-06-06 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 216,500 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 37 | B01280 | WING FAT SECURITIES LTD | 450,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 38 | C00011 | PUBLIC BANK (HONG KONG) LTD | 400,211 | 1,500 | 0.00 | 0.00 | 2017-06-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 557,500 | 1,500 | 0.01 | 0.00 | 2017-06-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 12,331,151 | 1,500 | 0.12 | 0.00 | 2017-06-06 |
| 41 | B01740 | WIN SECURITIES LTD | 346,500 | 1,500 | 0.00 | 0.00 | 2017-06-06 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 78,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 44 | B01768 | WINTONE SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 659,000 | 500 | 0.01 | 0.00 | 2017-06-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,500 | 500 | 0.01 | 0.00 | 2017-06-06 |
| 47 | B01550 | HUAYU SECURITIES LTD | 62,000 | 500 | 0.00 | 0.00 | 2017-06-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 38,461 | 212 | 0.00 | 0.00 | 2017-06-06 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2017-06-06 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,105,576 | -500 | 0.05 | -0.00 | 2017-06-06 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | -500 | 0.00 | -0.00 | 2017-06-06 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,881,137 | -500 | 0.02 | -0.00 | 2017-06-06 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 375,000 | -500 | 0.00 | -0.00 | 2017-06-06 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,011,994 | -500 | 0.22 | -0.00 | 2017-06-06 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -500 | 0.00 | -0.00 | 2017-06-06 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 270,500 | -500 | 0.00 | -0.00 | 2017-06-06 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 157,500 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 64,500 | -1,500 | 0.00 | -0.00 | 2017-06-06 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,000 | -1,500 | 0.00 | -0.00 | 2017-06-06 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,994,786 | -2,000 | 0.12 | -0.00 | 2017-06-06 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 3,102,500 | -2,000 | 0.03 | -0.00 | 2017-06-06 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 8,748,864 | -2,500 | 0.08 | -0.00 | 2017-06-06 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 302,500 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 68 | B01427 | TSE'S SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 69 | B01275 | SANFULL SECURITIES LTD | 705,333 | -4,500 | 0.01 | -0.00 | 2017-06-06 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 158,712 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 324,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 72 | B01708 | ROSA SECURITIES LTD | 3,445,000 | -5,000 | 0.03 | -0.00 | 2017-06-06 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,238,000 | -5,000 | 0.02 | -0.00 | 2017-06-06 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,577,138 | -5,500 | 0.01 | -0.00 | 2017-06-06 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,151,472 | -6,000 | 0.12 | -0.00 | 2017-06-06 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 5,620,994 | -6,500 | 0.05 | -0.00 | 2017-06-06 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,039,119 | -8,000 | 0.01 | -0.00 | 2017-06-06 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,016,500 | -8,000 | 0.01 | -0.00 | 2017-06-06 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | -8,500 | 0.00 | -0.00 | 2017-06-06 |
| 80 | B01695 | DAH SING SECURITIES LTD | 5,180,382 | -9,500 | 0.05 | -0.00 | 2017-06-06 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 647,471 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 251,000 | -12,000 | 0.00 | -0.00 | 2017-06-06 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,077,500 | -13,500 | 0.01 | -0.00 | 2017-06-06 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,500 | -14,500 | 0.00 | -0.00 | 2017-06-06 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,019,955 | -16,500 | 0.01 | -0.00 | 2017-06-06 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,387 | -17,000 | 0.01 | -0.00 | 2017-06-06 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,718,592 | -19,000 | 0.06 | -0.00 | 2017-06-06 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,030,500 | -19,500 | 0.03 | -0.00 | 2017-06-06 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,434,940 | -20,331 | 0.02 | -0.00 | 2017-06-06 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,140 | -22,500 | 0.01 | -0.00 | 2017-06-06 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 13,634,464 | -24,500 | 0.13 | -0.00 | 2017-06-06 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 11,544,208 | -26,500 | 0.11 | -0.00 | 2017-06-06 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,203,490 | -39,000 | 0.08 | -0.00 | 2017-06-06 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,171,797 | -39,500 | 0.14 | -0.00 | 2017-06-06 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 27,984,217 | -44,000 | 0.26 | -0.00 | 2017-06-06 |
| 97 | C00010 | CITIBANK N.A. | 486,741,486 | -69,000 | 4.60 | -0.00 | 2017-06-06 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,785 | -76,500 | 0.00 | -0.00 | 2017-06-06 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,690,000 | -80,000 | 0.02 | -0.00 | 2017-06-06 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 2,860,167 | -82,000 | 0.03 | -0.00 | 2017-06-06 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,067,290 | -82,500 | 0.04 | -0.00 | 2017-06-06 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 11,500,373 | -146,000 | 0.11 | -0.00 | 2017-06-06 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,375,629 | -173,500 | 0.07 | -0.00 | 2017-06-06 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,663,059 | -220,954 | 0.03 | -0.00 | 2017-06-06 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,181,659 | -237,005 | 5.40 | -0.00 | 2017-06-06 |
| 106 | C00074 | DEUTSCHE BANK AG | 42,126,510 | -268,650 | 0.40 | -0.00 | 2017-06-06 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,345,068 | -309,634 | 0.13 | -0.00 | 2017-06-06 |
| 108 | C00093 | BNP PARIBAS | 71,772,424 | -494,400 | 0.68 | -0.00 | 2017-06-06 |
| 109 | C00102 | MACQUARIE BANK LTD | 80,930 | -858,500 | 0.00 | -0.01 | 2017-06-06 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,087,733 | -950,569 | 0.09 | -0.01 | 2017-06-06 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,446,500 | -958,500 | 0.38 | -0.01 | 2017-06-06 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,837,239 | -1,082,576 | 8.81 | -0.01 | 2017-06-06 |
| 112 | Total changed named holdings | 3,318,153,185 | 784,500 | 31.38 | 0.01 | ||
| 317 | Unchanged named holdings | 55,979,968 | 0 | 0.53 | 0.00 | ||
| 429 | Total named holdings | 3,374,133,153 | 784,500 | 31.91 | 0.00 | ||
| 808 | Unnamed Investor Participants | 22,426,709 | 0 | 0.21 | 0.00 | ||
| 1,237 | Total securities in CCASS | 3,396,559,862 | 784,500 | 32.13 | 0.01 | ||
| Securities not in CCASS | 7,176,220,404 | -784,500 | 67.87 | -0.01 | |||
| 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 | 2017-06-02 |
| Volume | 13,096,892 |
| Turnover | 461,012,632 |
| Average price | 35.200 |
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