BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 15,571,964 | 1,982,000 | 0.15 | 0.02 | 2017-06-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,972,854 | 530,669 | 0.43 | 0.01 | 2017-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,231,251 | 383,205 | 2.10 | 0.00 | 2017-06-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 554,785 | 300,000 | 0.01 | 0.00 | 2017-06-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,779,629 | 170,000 | 0.07 | 0.00 | 2017-06-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,100,408 | 119,000 | 0.11 | 0.00 | 2017-06-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,277,790 | 105,000 | 0.04 | 0.00 | 2017-06-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,989,117 | 102,000 | 0.03 | 0.00 | 2017-06-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,096,443 | 97,000 | 0.14 | 0.00 | 2017-06-15 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 1,104,000 | 90,000 | 0.01 | 0.00 | 2017-06-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,426,555 | 89,000 | 0.09 | 0.00 | 2017-06-15 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 75,000 | 49,500 | 0.00 | 0.00 | 2017-06-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,422,046 | 44,837 | 0.02 | 0.00 | 2017-06-15 |
| 14 | C00093 | BNP PARIBAS | 72,846,675 | 29,500 | 0.69 | 0.00 | 2017-06-15 |
| 15 | B01708 | ROSA SECURITIES LTD | 3,461,000 | 27,000 | 0.03 | 0.00 | 2017-06-15 |
| 16 | C00102 | MACQUARIE BANK LTD | 231,430 | 26,000 | 0.00 | 0.00 | 2017-06-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 216,000 | 20,500 | 0.00 | 0.00 | 2017-06-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 28,086,217 | 20,000 | 0.27 | 0.00 | 2017-06-15 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 76,500 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 12,373,651 | 17,000 | 0.12 | 0.00 | 2017-06-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,150,978 | 16,000 | 0.11 | 0.00 | 2017-06-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 86,650,748 | 14,138 | 0.82 | 0.00 | 2017-06-15 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,244,990 | 13,000 | 0.08 | 0.00 | 2017-06-15 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,163,548 | 10,000 | 0.03 | 0.00 | 2017-06-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,741,082 | 7,718 | 0.08 | 0.00 | 2017-06-15 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 532,500 | 6,500 | 0.01 | 0.00 | 2017-06-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,698,500 | 6,500 | 0.02 | 0.00 | 2017-06-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,916,260 | 6,000 | 0.02 | 0.00 | 2017-06-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,105,576 | 5,000 | 0.05 | 0.00 | 2017-06-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 544,334 | 5,000 | 0.01 | 0.00 | 2017-06-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 566,784 | 5,000 | 0.01 | 0.00 | 2017-06-15 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-15 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 154,500 | 5,000 | 0.00 | 0.00 | 2017-06-15 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 137,500 | 5,000 | 0.00 | 0.00 | 2017-06-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,686,793 | 3,000 | 0.06 | 0.00 | 2017-06-15 |
| 36 | B01819 | M SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2017-06-15 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 276,500 | 2,500 | 0.00 | 0.00 | 2017-06-15 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,362,887 | 2,000 | 0.01 | 0.00 | 2017-06-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,911 | 1,595 | 0.01 | 0.00 | 2017-06-15 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 1,500 | 0.00 | 0.00 | 2017-06-15 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 42 | B01209 | MASON SECURITIES LTD | 1,443,700 | 1,000 | 0.01 | 0.00 | 2017-06-15 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,639,320 | 1,000 | 0.03 | 0.00 | 2017-06-15 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 698,000 | 1,000 | 0.01 | 0.00 | 2017-06-15 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,444,055 | 765 | 0.13 | 0.00 | 2017-06-15 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 355,000 | 500 | 0.00 | 0.00 | 2017-06-15 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 548,000 | 500 | 0.01 | 0.00 | 2017-06-15 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 37,836 | -115 | 0.00 | -0.00 | 2017-06-15 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2017-06-15 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,053,500 | -500 | 0.04 | -0.00 | 2017-06-15 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 823,424 | -500 | 0.01 | -0.00 | 2017-06-15 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 721,000 | -500 | 0.01 | -0.00 | 2017-06-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,305,773 | -572 | 8.81 | -0.00 | 2017-06-15 |
| 55 | B01868 | JIMEI SECURITIES LTD | 246,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 273,500 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 59 | B01280 | WING FAT SECURITIES LTD | 455,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 110,500 | -3,000 | 0.00 | -0.00 | 2017-06-15 |
| 61 | B01695 | DAH SING SECURITIES LTD | 5,256,882 | -3,500 | 0.05 | -0.00 | 2017-06-15 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | -3,500 | 0.00 | -0.00 | 2017-06-15 |
| 63 | B01610 | KGI ASIA LTD | 2,657,981 | -4,500 | 0.03 | -0.00 | 2017-06-15 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,093,416 | -5,000 | 0.07 | -0.00 | 2017-06-15 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,500 | -6,000 | 0.00 | -0.00 | 2017-06-15 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,210,862 | -6,500 | 0.08 | -0.00 | 2017-06-15 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,640 | -7,000 | 0.01 | -0.00 | 2017-06-15 |
| 68 | B01282 | CHELSEA SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-06-15 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 205,500 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,718,172 | -12,500 | 0.02 | -0.00 | 2017-06-15 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 11,470,373 | -20,000 | 0.11 | -0.00 | 2017-06-15 |
| 73 | C00018 | HANG SENG BANK LTD | 92,208,989 | -28,500 | 0.87 | -0.00 | 2017-06-15 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,974 | -33,175 | 0.03 | -0.00 | 2017-06-15 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,119,494 | -39,000 | 0.22 | -0.00 | 2017-06-15 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 5,495,160 | -50,000 | 0.05 | -0.00 | 2017-06-15 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,262,270 | -52,895 | 3.45 | -0.00 | 2017-06-15 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 3,887,980 | -56,500 | 0.04 | -0.00 | 2017-06-15 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,019 | -139,500 | 0.02 | -0.00 | 2017-06-15 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 98,614,653 | -250,012 | 0.93 | -0.00 | 2017-06-15 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,084,638 | -370,895 | 0.12 | -0.00 | 2017-06-15 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,986,500 | -557,000 | 0.34 | -0.01 | 2017-06-15 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,668,667 | -1,147,164 | 5.40 | -0.01 | 2017-06-15 |
| 84 | C00010 | CITIBANK N.A. | 482,051,539 | -1,555,099 | 4.56 | -0.01 | 2017-06-15 |
| 84 | Total changed named holdings | 3,288,217,023 | -38,500 | 31.10 | -0.00 | ||
| 345 | Unchanged named holdings | 85,771,630 | 0 | 0.81 | 0.00 | ||
| 429 | Total named holdings | 3,373,988,653 | -38,500 | 31.91 | 0.00 | ||
| 811 | Unnamed Investor Participants | 22,474,709 | 0 | 0.21 | 0.00 | ||
| 1,240 | Total securities in CCASS | 3,396,463,362 | -38,500 | 32.12 | -0.00 | ||
| Securities not in CCASS | 7,176,316,904 | 38,500 | 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 | 2017-06-13 |
| Volume | 6,689,065 |
| Turnover | 233,852,037 |
| Average price | 34.960 |
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