BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 45,442,185 | 1,178,570 | 0.43 | 0.01 | 2017-06-14 |
| 2 | C00093 | BNP PARIBAS | 72,817,175 | 825,491 | 0.69 | 0.01 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,306,345 | 449,444 | 8.81 | 0.00 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,254,149 | 357,108 | 0.03 | 0.00 | 2017-06-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,455,533 | 330,520 | 0.13 | 0.00 | 2017-06-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,785 | 254,000 | 0.00 | 0.00 | 2017-06-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,725,519 | 252,500 | 0.02 | 0.00 | 2017-06-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,377,209 | 239,643 | 0.02 | 0.00 | 2017-06-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,944,480 | 200,000 | 0.04 | 0.00 | 2017-06-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,317,640 | 172,000 | 0.01 | 0.00 | 2017-06-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,609,629 | 160,000 | 0.07 | 0.00 | 2017-06-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,848,046 | 141,797 | 2.10 | 0.00 | 2017-06-14 |
| 13 | B01708 | ROSA SECURITIES LTD | 3,434,000 | 100,000 | 0.03 | 0.00 | 2017-06-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,887,117 | 52,500 | 0.03 | 0.00 | 2017-06-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,260,382 | 37,500 | 0.05 | 0.00 | 2017-06-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 28,066,217 | 29,000 | 0.27 | 0.00 | 2017-06-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 98,864,665 | 28,500 | 0.94 | 0.00 | 2017-06-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,172,790 | 23,000 | 0.04 | 0.00 | 2017-06-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,443,290 | 23,000 | 0.13 | 0.00 | 2017-06-14 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,500 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,098,416 | 20,000 | 0.07 | 0.00 | 2017-06-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,730,672 | 19,000 | 0.02 | 0.00 | 2017-06-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,966,786 | 16,000 | 0.12 | 0.00 | 2017-06-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,356,651 | 15,500 | 0.12 | 0.00 | 2017-06-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,981,408 | 13,000 | 0.11 | 0.00 | 2017-06-14 |
| 26 | B01157 | PASAY STOCK AND SHARES LTD | 604,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 697,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,158,494 | 9,000 | 0.22 | 0.00 | 2017-06-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,217,362 | 8,500 | 0.08 | 0.00 | 2017-06-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,107,316 | 8,197 | 0.01 | 0.00 | 2017-06-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 935,000 | 8,000 | 0.01 | 0.00 | 2017-06-14 |
| 33 | B01275 | SANFULL SECURITIES LTD | 715,333 | 8,000 | 0.01 | 0.00 | 2017-06-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 86,636,610 | 7,000 | 0.82 | 0.00 | 2017-06-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,733,364 | 7,000 | 0.08 | 0.00 | 2017-06-14 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 476,500 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 549,500 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,097,000 | 5,000 | 0.02 | 0.00 | 2017-06-14 |
| 39 | B01819 | M SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-06-14 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,495,000 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 274,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,360,887 | 3,500 | 0.01 | 0.00 | 2017-06-14 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,231,990 | 3,000 | 0.08 | 0.00 | 2017-06-14 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 113,500 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 45 | B01340 | LEHIN SECURITIES LTD | 289,605 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 627,500 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,015,500 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 48 | B01209 | MASON SECURITIES LTD | 1,442,700 | 1,500 | 0.01 | 0.00 | 2017-06-14 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 204,500 | 1,500 | 0.00 | 0.00 | 2017-06-14 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 51 | B01252 | CORPORATE BROKERS LTD | 285,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 52 | B01450 | DL BROKERAGE LTD | 615,000 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,153,548 | 1,000 | 0.03 | 0.00 | 2017-06-14 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 269,500 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 561,784 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,500 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 823,924 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 150,500 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,490,500 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,052,500 | 500 | 0.01 | 0.00 | 2017-06-14 |
| 61 | B01928 | ENHANCED SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-14 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,389 | 354 | 0.01 | 0.00 | 2017-06-14 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,503 | 95 | 0.00 | 0.00 | 2017-06-14 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 66 | B01610 | KGI ASIA LTD | 2,662,481 | -1,500 | 0.03 | -0.00 | 2017-06-14 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 734,500 | -1,500 | 0.01 | -0.00 | 2017-06-14 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 657,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,638,320 | -2,000 | 0.03 | -0.00 | 2017-06-14 |
| 71 | B01460 | BERICH BROKERAGE LTD | 169,000 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 5,545,160 | -3,500 | 0.05 | -0.00 | 2017-06-14 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 301,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,500 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 75 | B01296 | MONTGOMERY SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 149,500 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 478,500 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,014,500 | -6,000 | 0.01 | -0.00 | 2017-06-14 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 11,490,373 | -6,000 | 0.11 | -0.00 | 2017-06-14 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,543,500 | -6,500 | 0.35 | -0.00 | 2017-06-14 |
| 83 | B01661 | HERMES SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 275,500 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 389,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 37,951 | -10,083 | 0.00 | -0.00 | 2017-06-14 |
| 87 | B01290 | SPS SECURITIES LTD | 228,000 | -12,000 | 0.00 | -0.00 | 2017-06-14 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 145,712 | -13,000 | 0.00 | -0.00 | 2017-06-14 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 12,134,978 | -16,500 | 0.11 | -0.00 | 2017-06-14 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,100,576 | -17,000 | 0.05 | -0.00 | 2017-06-14 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,054,000 | -20,500 | 0.04 | -0.00 | 2017-06-14 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 744,500 | -21,000 | 0.01 | -0.00 | 2017-06-14 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 13,589,964 | -25,000 | 0.13 | -0.00 | 2017-06-14 |
| 94 | C00018 | HANG SENG BANK LTD | 92,237,489 | -33,440 | 0.87 | -0.00 | 2017-06-14 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,683,793 | -42,230 | 0.06 | -0.00 | 2017-06-14 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,337,555 | -43,500 | 0.09 | -0.00 | 2017-06-14 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,999,443 | -91,354 | 0.14 | -0.00 | 2017-06-14 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,260 | -110,000 | 0.02 | -0.00 | 2017-06-14 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,500 | -507,500 | 0.00 | -0.00 | 2017-06-14 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,315,165 | -654,000 | 3.46 | -0.01 | 2017-06-14 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,815,831 | -1,273,295 | 5.41 | -0.01 | 2017-06-14 |
| 102 | C00010 | CITIBANK N.A. | 483,606,638 | -2,112,817 | 4.57 | -0.02 | 2017-06-14 |
| 102 | Total changed named holdings | 3,312,813,087 | -2,000 | 31.33 | -0.00 | ||
| 326 | Unchanged named holdings | 61,214,066 | 0 | 0.58 | 0.00 | ||
| 428 | Total named holdings | 3,374,027,153 | -2,000 | 31.91 | 0.00 | ||
| 811 | Unnamed Investor Participants | 22,474,709 | 32,000 | 0.21 | 0.00 | ||
| 1,239 | Total securities in CCASS | 3,396,501,862 | 30,000 | 32.12 | 0.00 | ||
| Securities not in CCASS | 7,176,278,404 | -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 | 2017-06-12 |
| Volume | 8,727,379 |
| Turnover | 304,685,307 |
| Average price | 34.911 |
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