BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,108,833 | 487,574 | 5.40 | 0.00 | 2017-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,799,135 | 320,000 | 3.48 | 0.00 | 2017-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,650,179 | 237,700 | 0.09 | 0.00 | 2017-06-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,391,472 | 210,000 | 0.13 | 0.00 | 2017-06-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,681,629 | 123,500 | 0.07 | 0.00 | 2017-06-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 86,464,589 | 114,391 | 0.82 | 0.00 | 2017-06-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,246,000 | 108,000 | 0.37 | 0.00 | 2017-06-08 |
| 8 | C00093 | BNP PARIBAS | 72,199,124 | 100,000 | 0.68 | 0.00 | 2017-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,133,790 | 88,000 | 0.04 | 0.00 | 2017-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,053,617 | 84,000 | 0.03 | 0.00 | 2017-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,722,208 | 73,000 | 0.11 | 0.00 | 2017-06-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,020,167 | 64,500 | 0.03 | 0.00 | 2017-06-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 515,500 | 40,000 | 0.00 | 0.00 | 2017-06-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,619 | 38,000 | 0.01 | 0.00 | 2017-06-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,219,797 | 35,000 | 0.14 | 0.00 | 2017-06-08 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,076,500 | 35,000 | 0.01 | 0.00 | 2017-06-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,887 | 33,000 | 0.01 | 0.00 | 2017-06-08 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 19 | C00102 | MACQUARIE BANK LTD | 103,930 | 23,000 | 0.00 | 0.00 | 2017-06-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,061,000 | 22,500 | 0.04 | 0.00 | 2017-06-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,065,494 | 22,000 | 0.22 | 0.00 | 2017-06-08 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,500 | 19,500 | 0.00 | 0.00 | 2017-06-08 |
| 24 | C00018 | HANG SENG BANK LTD | 92,238,929 | 18,500 | 0.87 | 0.00 | 2017-06-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,111,048 | 17,500 | 0.03 | 0.00 | 2017-06-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,614,638 | 15,500 | 0.02 | 0.00 | 2017-06-08 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 354,500 | 14,000 | 0.00 | 0.00 | 2017-06-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,650,320 | 14,000 | 0.03 | 0.00 | 2017-06-08 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 333,000 | 13,500 | 0.00 | 0.00 | 2017-06-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,133,478 | 12,500 | 0.11 | 0.00 | 2017-06-08 |
| 31 | B01252 | CORPORATE BROKERS LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 32 | B02051 | GRAND VIEW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 33 | B01708 | ROSA SECURITIES LTD | 3,430,000 | 10,000 | 0.03 | 0.00 | 2017-06-08 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 331,500 | 9,500 | 0.00 | 0.00 | 2017-06-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 28,000,217 | 7,000 | 0.26 | 0.00 | 2017-06-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,943,786 | 6,000 | 0.12 | 0.00 | 2017-06-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,727,592 | 5,500 | 0.06 | 0.00 | 2017-06-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 542,834 | 5,000 | 0.01 | 0.00 | 2017-06-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 12,329,151 | 5,000 | 0.12 | 0.00 | 2017-06-08 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 488,500 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 399,500 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,633,994 | 4,500 | 0.05 | 0.00 | 2017-06-08 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 257,500 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 45 | B01460 | BERICH BROKERAGE LTD | 172,000 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 46 | B01184 | QUAM SECURITIES LTD | 193,000 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 47 | C00016 | DBS BANK LTD | 1,032,926 | 2,800 | 0.01 | 0.00 | 2017-06-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 821,924 | 2,500 | 0.01 | 0.00 | 2017-06-08 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,219,990 | 2,000 | 0.08 | 0.00 | 2017-06-08 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,500 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 734,500 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 303,500 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,486,500 | 1,000 | 0.01 | 0.00 | 2017-06-08 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,000 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 58 | B01209 | MASON SECURITIES LTD | 1,412,200 | 500 | 0.01 | 0.00 | 2017-06-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 38,147 | -346 | 0.00 | -0.00 | 2017-06-08 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 46,000 | -500 | 0.00 | -0.00 | 2017-06-08 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 514,284 | -500 | 0.00 | -0.00 | 2017-06-08 |
| 62 | B01610 | KGI ASIA LTD | 2,642,481 | -500 | 0.02 | -0.00 | 2017-06-08 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,000 | -1,000 | 0.01 | -0.00 | 2017-06-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 13,609,464 | -1,000 | 0.13 | -0.00 | 2017-06-08 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | -1,500 | 0.00 | -0.00 | 2017-06-08 |
| 68 | B01645 | SELINA & CO LTD | 167,750 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,000 | -2,500 | 0.00 | -0.00 | 2017-06-08 |
| 71 | B01695 | DAH SING SECURITIES LTD | 5,221,882 | -3,000 | 0.05 | -0.00 | 2017-06-08 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,955 | -3,000 | 0.01 | -0.00 | 2017-06-08 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,013,500 | -3,000 | 0.01 | -0.00 | 2017-06-08 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,523 | -3,000 | 0.00 | -0.00 | 2017-06-08 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 8,743,864 | -4,000 | 0.08 | -0.00 | 2017-06-08 |
| 76 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,226,000 | -5,000 | 0.01 | -0.00 | 2017-06-08 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,932,260 | -5,000 | 0.02 | -0.00 | 2017-06-08 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,078,576 | -8,000 | 0.05 | -0.00 | 2017-06-08 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 127,500 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 99,024,765 | -12,500 | 0.94 | -0.00 | 2017-06-08 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 678,500 | -13,500 | 0.01 | -0.00 | 2017-06-08 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 154,500 | -15,000 | 0.00 | -0.00 | 2017-06-08 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,109,999 | -15,500 | 0.08 | -0.00 | 2017-06-08 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,766,039 | -16,000 | 0.03 | -0.00 | 2017-06-08 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,045,000 | -18,000 | 0.01 | -0.00 | 2017-06-08 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,094,034 | -24,500 | 0.02 | -0.00 | 2017-06-08 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,986,916 | -37,000 | 0.07 | -0.00 | 2017-06-08 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 624,000 | -39,000 | 0.01 | -0.00 | 2017-06-08 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,640 | -39,500 | 0.01 | -0.00 | 2017-06-08 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,845,870 | -71,891 | 2.10 | -0.00 | 2017-06-08 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,173,117 | -115,905 | 0.12 | -0.00 | 2017-06-08 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,092,000 | -147,000 | 0.02 | -0.00 | 2017-06-08 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,285 | -177,500 | 0.00 | -0.00 | 2017-06-08 |
| 94 | C00074 | DEUTSCHE BANK AG | 42,975,077 | -429,647 | 0.41 | -0.00 | 2017-06-08 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,919,563 | -687,676 | 8.80 | -0.01 | 2017-06-08 |
| 96 | C00010 | CITIBANK N.A. | 485,745,240 | -711,500 | 4.59 | -0.01 | 2017-06-08 |
| 96 | Total changed named holdings | 3,298,240,228 | -82,000 | 31.20 | -0.00 | ||
| 333 | Unchanged named holdings | 75,837,425 | 0 | 0.72 | 0.00 | ||
| 429 | Total named holdings | 3,374,077,653 | -82,000 | 31.91 | 0.00 | ||
| 809 | Unnamed Investor Participants | 22,454,709 | -2,000 | 0.21 | -0.00 | ||
| 1,238 | Total securities in CCASS | 3,396,532,362 | -84,000 | 32.13 | -0.00 | ||
| Securities not in CCASS | 7,176,247,904 | 84,000 | 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 | 2017-06-06 |
| Volume | 5,465,036 |
| Turnover | 191,688,066 |
| Average price | 35.075 |
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