BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 16,588,464 | 1,016,500 | 0.16 | 0.01 | 2017-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,173,919 | 868,146 | 8.82 | 0.01 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,093,979 | 425,312 | 5.40 | 0.00 | 2017-06-16 |
| 4 | C00093 | BNP PARIBAS | 73,189,003 | 342,328 | 0.69 | 0.00 | 2017-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,483,525 | 252,274 | 2.10 | 0.00 | 2017-06-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,441,245 | 178,975 | 3.46 | 0.00 | 2017-06-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,729,953 | 143,934 | 0.02 | 0.00 | 2017-06-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,954,480 | 66,500 | 0.04 | 0.00 | 2017-06-16 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 242,500 | 57,000 | 0.00 | 0.00 | 2017-06-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,330,790 | 53,000 | 0.04 | 0.00 | 2017-06-16 |
| 11 | B01610 | KGI ASIA LTD | 2,706,981 | 49,000 | 0.03 | 0.00 | 2017-06-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,035,617 | 46,500 | 0.03 | 0.00 | 2017-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,146,408 | 46,000 | 0.11 | 0.00 | 2017-06-16 |
| 14 | C00102 | MACQUARIE BANK LTD | 277,430 | 46,000 | 0.00 | 0.00 | 2017-06-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,728,793 | 42,000 | 0.06 | 0.00 | 2017-06-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,159,994 | 40,500 | 0.22 | 0.00 | 2017-06-16 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 109,000 | 34,000 | 0.00 | 0.00 | 2017-06-16 |
| 18 | B01646 | TAI NING STOCK CO LTD | 124,500 | 32,000 | 0.00 | 0.00 | 2017-06-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,810,629 | 31,000 | 0.07 | 0.00 | 2017-06-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,040,500 | 25,000 | 0.01 | 0.00 | 2017-06-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,515,660 | 20,500 | 0.05 | 0.00 | 2017-06-16 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,934,260 | 18,000 | 0.02 | 0.00 | 2017-06-16 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,043,000 | 14,000 | 0.02 | 0.00 | 2017-06-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,500 | 12,000 | 0.01 | 0.00 | 2017-06-16 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,175,548 | 12,000 | 0.03 | 0.00 | 2017-06-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,162,508 | 11,530 | 0.12 | 0.00 | 2017-06-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,024,500 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 29 | B01138 | CLSA LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 708,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 562,500 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 28,094,717 | 8,500 | 0.27 | 0.00 | 2017-06-16 |
| 33 | C00018 | HANG SENG BANK LTD | 92,217,489 | 8,500 | 0.87 | 0.00 | 2017-06-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 574,284 | 7,500 | 0.01 | 0.00 | 2017-06-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,705,500 | 7,000 | 0.02 | 0.00 | 2017-06-16 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 1,109,500 | 5,500 | 0.01 | 0.00 | 2017-06-16 |
| 37 | B01290 | SPS SECURITIES LTD | 233,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 159,500 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,722,172 | 4,000 | 0.02 | 0.00 | 2017-06-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,447,555 | 3,500 | 0.13 | 0.00 | 2017-06-16 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,099,443 | 3,000 | 0.14 | 0.00 | 2017-06-16 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 354,500 | 3,000 | 0.00 | 0.00 | 2017-06-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,642,320 | 3,000 | 0.03 | 0.00 | 2017-06-16 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,096,416 | 3,000 | 0.07 | 0.00 | 2017-06-16 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2017-06-16 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,493,000 | 2,500 | 0.01 | 0.00 | 2017-06-16 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 303,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 561,000 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 12,375,621 | 1,970 | 0.12 | 0.00 | 2017-06-16 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 692,000 | 1,500 | 0.01 | 0.00 | 2017-06-16 |
| 51 | B01212 | HENYEP SECURITIES LTD | 229,000 | 1,500 | 0.00 | 0.00 | 2017-06-16 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,211,862 | 1,000 | 0.08 | 0.00 | 2017-06-16 |
| 54 | B01209 | MASON SECURITIES LTD | 1,444,700 | 1,000 | 0.01 | 0.00 | 2017-06-16 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 823,924 | 500 | 0.01 | 0.00 | 2017-06-16 |
| 56 | B01340 | LEHIN SECURITIES LTD | 289,505 | -100 | 0.00 | -0.00 | 2017-06-16 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 37,563 | -273 | 0.00 | -0.00 | 2017-06-16 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 8,740,082 | -1,000 | 0.08 | -0.00 | 2017-06-16 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,500 | -1,000 | 0.00 | -0.00 | 2017-06-16 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,965,786 | -1,000 | 0.12 | -0.00 | 2017-06-16 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,107,911 | -1,000 | 0.01 | -0.00 | 2017-06-16 |
| 62 | B01416 | VC BROKERAGE LTD | 1,444,000 | -1,000 | 0.01 | -0.00 | 2017-06-16 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 542,334 | -2,000 | 0.01 | -0.00 | 2017-06-16 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 65 | B01184 | QUAM SECURITIES LTD | 213,000 | -3,000 | 0.00 | -0.00 | 2017-06-16 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,371 | -5,000 | 0.00 | -0.00 | 2017-06-16 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-06-16 | |
| 68 | B01708 | ROSA SECURITIES LTD | 3,451,000 | -10,000 | 0.03 | -0.00 | 2017-06-16 |
| 69 | C00016 | DBS BANK LTD | 963,686 | -15,000 | 0.01 | -0.00 | 2017-06-16 |
| 70 | B01695 | DAH SING SECURITIES LTD | 5,237,848 | -19,034 | 0.05 | -0.00 | 2017-06-16 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,065,500 | -31,500 | 0.02 | -0.00 | 2017-06-16 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,049,804 | -34,834 | 0.12 | -0.00 | 2017-06-16 |
| 73 | B01130 | BOCI SECURITIES LTD | 86,613,389 | -37,359 | 0.82 | -0.00 | 2017-06-16 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,271,640 | -39,000 | 0.01 | -0.00 | 2017-06-16 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,380,760 | -41,286 | 0.02 | -0.00 | 2017-06-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,372,675 | -53,880 | 0.09 | -0.00 | 2017-06-16 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,285 | -82,500 | 0.00 | -0.00 | 2017-06-16 |
| 78 | C00010 | CITIBANK N.A. | 481,968,931 | -82,608 | 4.56 | -0.00 | 2017-06-16 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,012,576 | -93,000 | 0.05 | -0.00 | 2017-06-16 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,764,038 | -456,936 | 0.03 | -0.00 | 2017-06-16 |
| 81 | C00074 | DEUTSCHE BANK AG | 45,345,124 | -627,730 | 0.43 | -0.01 | 2017-06-16 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,182,000 | -804,500 | 0.33 | -0.01 | 2017-06-16 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 97,123,224 | -1,491,429 | 0.92 | -0.01 | 2017-06-16 |
| 83 | Total changed named holdings | 3,286,777,221 | 85,000 | 31.09 | 0.00 | ||
| 346 | Unchanged named holdings | 87,296,432 | 0 | 0.83 | 0.00 | ||
| 429 | Total named holdings | 3,374,073,653 | 85,000 | 31.91 | 0.00 | ||
| 810 | Unnamed Investor Participants | 22,452,709 | -22,000 | 0.21 | -0.00 | ||
| 1,239 | Total securities in CCASS | 3,396,526,362 | 63,000 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,176,253,904 | -63,000 | 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 | 2017-06-14 |
| Volume | 6,481,184 |
| Turnover | 226,463,765 |
| Average price | 34.942 |
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