BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00074 | DEUTSCHE BANK AG | 43,404,724 | 1,278,214 | 0.41 | 0.01 | 2017-06-07 |
| 2 | C00093 | BNP PARIBAS | 72,099,124 | 326,700 | 0.68 | 0.00 | 2017-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,412,479 | 324,746 | 0.09 | 0.00 | 2017-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,917,761 | 284,349 | 2.10 | 0.00 | 2017-06-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,558,129 | 182,500 | 0.07 | 0.00 | 2017-06-07 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | 173,000 | 0.01 | 0.00 | 2017-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,969,617 | 164,500 | 0.03 | 0.00 | 2017-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,782,039 | 118,980 | 0.03 | 0.00 | 2017-06-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,649,208 | 105,000 | 0.11 | 0.00 | 2017-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,119,140 | 99,000 | 0.01 | 0.00 | 2017-06-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,955,667 | 95,500 | 0.03 | 0.00 | 2017-06-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,224,882 | 44,500 | 0.05 | 0.00 | 2017-06-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,043,494 | 31,500 | 0.22 | 0.00 | 2017-06-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 99,037,265 | 30,500 | 0.94 | 0.00 | 2017-06-07 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,785 | 30,000 | 0.00 | 0.00 | 2017-06-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,181,472 | 30,000 | 0.12 | 0.00 | 2017-06-07 |
| 17 | B01646 | TAI NING STOCK CO LTD | 102,500 | 30,000 | 0.00 | 0.00 | 2017-06-07 |
| 18 | C00018 | HANG SENG BANK LTD | 92,220,429 | 22,500 | 0.87 | 0.00 | 2017-06-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,599,138 | 22,000 | 0.02 | 0.00 | 2017-06-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,063,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 322,000 | 18,000 | 0.00 | 0.00 | 2017-06-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,217,990 | 14,500 | 0.08 | 0.00 | 2017-06-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,184,797 | 13,000 | 0.14 | 0.00 | 2017-06-07 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 311,000 | 11,000 | 0.00 | 0.00 | 2017-06-07 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,038,500 | 10,000 | 0.04 | 0.00 | 2017-06-07 |
| 26 | B01606 | EWARTON SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 137,500 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 29 | B01209 | MASON SECURITIES LTD | 1,411,700 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 27,993,217 | 9,000 | 0.26 | 0.00 | 2017-06-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,629,494 | 8,500 | 0.05 | 0.00 | 2017-06-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,125,499 | 7,500 | 0.08 | 0.00 | 2017-06-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 514,784 | 6,500 | 0.00 | 0.00 | 2017-06-07 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,041,500 | 5,000 | 0.01 | 0.00 | 2017-06-07 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 169,500 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,031,000 | 4,000 | 0.01 | 0.00 | 2017-06-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,722,092 | 3,500 | 0.06 | 0.00 | 2017-06-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,619 | 3,500 | 0.01 | 0.00 | 2017-06-07 |
| 41 | B01786 | KO KUN STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,636,320 | 3,000 | 0.03 | 0.00 | 2017-06-07 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 663,000 | 3,000 | 0.01 | 0.00 | 2017-06-07 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,500 | 2,500 | 0.00 | 0.00 | 2017-06-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,093,548 | 2,000 | 0.03 | 0.00 | 2017-06-07 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 217,500 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,500 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 159,000 | 1,500 | 0.00 | 0.00 | 2017-06-07 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,315,887 | 1,500 | 0.01 | 0.00 | 2017-06-07 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 541,000 | 1,500 | 0.01 | 0.00 | 2017-06-07 |
| 52 | B01340 | LEHIN SECURITIES LTD | 282,785 | 1,500 | 0.00 | 0.00 | 2017-06-07 |
| 53 | B01610 | KGI ASIA LTD | 2,642,981 | 1,000 | 0.02 | 0.00 | 2017-06-07 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,239,000 | 1,000 | 0.02 | 0.00 | 2017-06-07 |
| 56 | B01290 | SPS SECURITIES LTD | 234,000 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,691,000 | 1,000 | 0.02 | 0.00 | 2017-06-07 |
| 58 | B01129 | WOCOM SECURITIES LTD | 1,759,500 | 1,000 | 0.02 | 0.00 | 2017-06-07 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 38,493 | 32 | 0.00 | 0.00 | 2017-06-07 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 46,500 | -221 | 0.00 | -0.00 | 2017-06-07 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,371 | -279 | 0.00 | -0.00 | 2017-06-07 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | -500 | 0.00 | -0.00 | 2017-06-07 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 87,500 | -500 | 0.00 | -0.00 | 2017-06-07 |
| 64 | B01275 | SANFULL SECURITIES LTD | 704,833 | -500 | 0.01 | -0.00 | 2017-06-07 |
| 65 | B01970 | YUE KUN RESEARCH LTD | 0 | -500 | -0.00 | 2017-06-07 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 8,747,864 | -1,000 | 0.08 | -0.00 | 2017-06-07 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 70 | B01450 | DL BROKERAGE LTD | 613,000 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 12,120,978 | -2,000 | 0.11 | -0.00 | 2017-06-07 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,485,500 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 74 | B01790 | YIELDFUL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-07 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,408 | -2,500 | 0.00 | -0.00 | 2017-06-07 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,523 | -3,000 | 0.00 | -0.00 | 2017-06-07 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 11,496,373 | -4,000 | 0.11 | -0.00 | 2017-06-07 |
| 78 | B01460 | BERICH BROKERAGE LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 110,500 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 319,000 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 211,500 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 12,324,151 | -7,000 | 0.12 | -0.00 | 2017-06-07 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,955 | -13,000 | 0.01 | -0.00 | 2017-06-07 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,086,576 | -19,000 | 0.05 | -0.00 | 2017-06-07 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,045,790 | -21,500 | 0.04 | -0.00 | 2017-06-07 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,023,916 | -22,500 | 0.07 | -0.00 | 2017-06-07 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 13,610,464 | -24,000 | 0.13 | -0.00 | 2017-06-07 |
| 89 | B01708 | ROSA SECURITIES LTD | 3,420,000 | -25,000 | 0.03 | -0.00 | 2017-06-07 |
| 90 | C00016 | DBS BANK LTD | 1,030,126 | -34,500 | 0.01 | -0.00 | 2017-06-07 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -48,000 | 0.00 | -0.00 | 2017-06-07 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,289,022 | -56,046 | 0.13 | -0.00 | 2017-06-07 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,937,786 | -57,000 | 0.12 | -0.00 | 2017-06-07 |
| 94 | B01184 | QUAM SECURITIES LTD | 190,000 | -59,500 | 0.00 | -0.00 | 2017-06-07 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,937,260 | -99,000 | 0.02 | -0.00 | 2017-06-07 |
| 96 | B01130 | BOCI SECURITIES LTD | 86,350,198 | -106,500 | 0.82 | -0.00 | 2017-06-07 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,607,239 | -230,000 | 8.81 | -0.00 | 2017-06-07 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,479,135 | -247,923 | 3.48 | -0.00 | 2017-06-07 |
| 99 | C00010 | CITIBANK N.A. | 486,456,740 | -284,746 | 4.60 | -0.00 | 2017-06-07 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,118,534 | -316,406 | 0.02 | -0.00 | 2017-06-07 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,621,259 | -560,400 | 5.40 | -0.01 | 2017-06-07 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,138,000 | -1,308,500 | 0.37 | -0.01 | 2017-06-07 |
| 102 | Total changed named holdings | 3,309,970,560 | 26,500 | 31.31 | 0.00 | ||
| 326 | Unchanged named holdings | 64,189,093 | 0 | 0.61 | 0.00 | ||
| 428 | Total named holdings | 3,374,159,653 | 26,500 | 31.91 | 0.00 | ||
| 809 | Unnamed Investor Participants | 22,456,709 | 30,000 | 0.21 | 0.00 | ||
| 1,237 | Total securities in CCASS | 3,396,616,362 | 56,500 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,176,163,904 | -56,500 | 67.87 | -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 | 2017-06-05 |
| Volume | 6,462,039 |
| Turnover | 227,052,391 |
| Average price | 35.136 |
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