BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,659,380 | 3,895,342 | 0.06 | 0.04 | 2017-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,383,570 | 1,289,591 | 5.41 | 0.01 | 2017-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,288,100 | 1,114,181 | 8.83 | 0.01 | 2017-06-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 87,382,229 | 768,840 | 0.83 | 0.01 | 2017-06-19 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 540,000 | 446,000 | 0.01 | 0.00 | 2017-06-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,112,519 | 382,566 | 0.02 | 0.00 | 2017-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,845,413 | 361,888 | 2.11 | 0.00 | 2017-06-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 28,292,217 | 197,500 | 0.27 | 0.00 | 2017-06-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,240,776 | 190,972 | 0.13 | 0.00 | 2017-06-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,376,848 | 139,000 | 0.05 | 0.00 | 2017-06-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,511,419 | 138,744 | 0.09 | 0.00 | 2017-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,269,093 | 122,685 | 0.12 | 0.00 | 2017-06-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,169,943 | 70,500 | 0.14 | 0.00 | 2017-06-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,586,160 | 70,500 | 0.05 | 0.00 | 2017-06-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,988,760 | 54,500 | 0.02 | 0.00 | 2017-06-19 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 297,000 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 17 | B01646 | TAI NING STOCK CO LTD | 174,500 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,523 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,205,508 | 43,000 | 0.12 | 0.00 | 2017-06-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,628,964 | 40,500 | 0.16 | 0.00 | 2017-06-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,370,790 | 40,000 | 0.04 | 0.00 | 2017-06-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,485,555 | 38,000 | 0.13 | 0.00 | 2017-06-19 |
| 23 | C00018 | HANG SENG BANK LTD | 92,248,489 | 31,000 | 0.87 | 0.00 | 2017-06-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,190,994 | 31,000 | 0.22 | 0.00 | 2017-06-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,409,871 | 29,111 | 0.02 | 0.00 | 2017-06-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,753,347 | 24,554 | 0.06 | 0.00 | 2017-06-19 |
| 27 | C00093 | BNP PARIBAS | 73,213,503 | 24,500 | 0.69 | 0.00 | 2017-06-19 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 335,500 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,500 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,758,582 | 18,500 | 0.08 | 0.00 | 2017-06-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,738,672 | 16,500 | 0.02 | 0.00 | 2017-06-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 12,389,621 | 14,000 | 0.12 | 0.00 | 2017-06-19 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 901,000 | 12,000 | 0.01 | 0.00 | 2017-06-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,036,500 | 12,000 | 0.01 | 0.00 | 2017-06-19 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | 10,500 | 0.00 | 0.00 | 2017-06-19 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,064,500 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 139,500 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 40 | B01157 | PASAY STOCK AND SHARES LTD | 614,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 260,500 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,254,490 | 9,500 | 0.08 | 0.00 | 2017-06-19 |
| 44 | B01647 | TRUTH SECURITIES LTD | 83,000 | 9,000 | 0.00 | 0.00 | 2017-06-19 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,220,362 | 8,500 | 0.08 | 0.00 | 2017-06-19 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,184,048 | 8,500 | 0.03 | 0.00 | 2017-06-19 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,061,000 | 7,500 | 0.04 | 0.00 | 2017-06-19 |
| 48 | B01610 | KGI ASIA LTD | 2,713,981 | 7,000 | 0.03 | 0.00 | 2017-06-19 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 50 | B01138 | CLSA LTD | 294,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 580,284 | 6,000 | 0.01 | 0.00 | 2017-06-19 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 829,424 | 5,500 | 0.01 | 0.00 | 2017-06-19 |
| 53 | B01252 | CORPORATE BROKERS LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,710,500 | 5,000 | 0.02 | 0.00 | 2017-06-19 |
| 57 | B01280 | WING FAT SECURITIES LTD | 460,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 565,500 | 4,500 | 0.01 | 0.00 | 2017-06-19 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 254,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 41,275 | 3,712 | 0.00 | 0.00 | 2017-06-19 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 3,500 | 0.00 | 0.00 | 2017-06-19 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 113,500 | 3,000 | 0.00 | 0.00 | 2017-06-19 |
| 63 | B01606 | EWARTON SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2017-06-19 |
| 64 | B01708 | ROSA SECURITIES LTD | 3,454,000 | 3,000 | 0.03 | 0.00 | 2017-06-19 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2017-06-19 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,496,000 | 3,000 | 0.01 | 0.00 | 2017-06-19 |
| 67 | B01450 | DL BROKERAGE LTD | 617,500 | 2,500 | 0.01 | 0.00 | 2017-06-19 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,098,916 | 2,500 | 0.07 | 0.00 | 2017-06-19 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 494,000 | 2,500 | 0.00 | 0.00 | 2017-06-19 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 551,500 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,066,500 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 297,736 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 544,334 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 74 | B01123 | HING WONG SECURITIES LTD | 922,500 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 207,500 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 76 | B01462 | MANGO FINANCIAL LTD | 203,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 77 | B01831 | NERICO BROTHERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 78 | B01290 | SPS SECURITIES LTD | 235,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2017-06-19 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,500 | 1,500 | 0.00 | 0.00 | 2017-06-19 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,109,411 | 1,500 | 0.01 | 0.00 | 2017-06-19 |
| 83 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,363,887 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 549,000 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 2,044,000 | 1,000 | 0.02 | 0.00 | 2017-06-19 |
| 88 | B01945 | INTEGRITY SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 89 | B01664 | ROOFER SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 628,500 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 91 | B01427 | TSE'S SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 390,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 94 | B01977 | ZHONGCAI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 269,000 | 500 | 0.00 | 0.00 | 2017-06-19 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,966,286 | 500 | 0.12 | 0.00 | 2017-06-19 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,204 | -185 | 0.01 | -0.00 | 2017-06-19 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 691,500 | -500 | 0.01 | -0.00 | 2017-06-19 |
| 99 | B01928 | ENHANCED SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-19 | |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,500 | -500 | 0.00 | -0.00 | 2017-06-19 |
| 101 | B01184 | QUAM SECURITIES LTD | 212,500 | -500 | 0.00 | -0.00 | 2017-06-19 |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 104 | C00016 | DBS BANK LTD | 962,186 | -1,500 | 0.01 | -0.00 | 2017-06-19 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,140 | -1,500 | 0.01 | -0.00 | 2017-06-19 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2017-06-19 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,064,000 | -1,500 | 0.02 | -0.00 | 2017-06-19 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 97,120,724 | -2,500 | 0.92 | -0.00 | 2017-06-19 |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 192,000 | -3,000 | 0.00 | -0.00 | 2017-06-19 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 1,072,000 | -3,500 | 0.01 | -0.00 | 2017-06-19 |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 703,000 | -5,000 | 0.01 | -0.00 | 2017-06-19 |
| 114 | B01641 | FULL WIN SECURITIES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 11,460,373 | -10,000 | 0.11 | -0.00 | 2017-06-19 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,626,320 | -16,000 | 0.03 | -0.00 | 2017-06-19 |
| 117 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-19 | |
| 118 | B01129 | WOCOM SECURITIES LTD | 1,736,500 | -23,000 | 0.02 | -0.00 | 2017-06-19 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,988,076 | -24,500 | 0.05 | -0.00 | 2017-06-19 |
| 120 | C00102 | MACQUARIE BANK LTD | 243,430 | -34,000 | 0.00 | -0.00 | 2017-06-19 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 3,910,480 | -44,000 | 0.04 | -0.00 | 2017-06-19 |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 482,500 | -50,000 | 0.00 | -0.00 | 2017-06-19 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,285 | -77,000 | 0.00 | -0.00 | 2017-06-19 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,617 | -223,000 | 0.03 | -0.00 | 2017-06-19 |
| 125 | B01868 | JIMEI SECURITIES LTD | 9,500 | -236,500 | 0.00 | -0.00 | 2017-06-19 |
| 126 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,638,637 | -242,500 | 0.02 | -0.00 | 2017-06-19 |
| 127 | C00010 | CITIBANK N.A. | 481,596,635 | -372,296 | 4.56 | -0.00 | 2017-06-19 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,296,629 | -514,000 | 0.07 | -0.00 | 2017-06-19 |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,405,500 | -776,500 | 0.33 | -0.01 | 2017-06-19 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,500,184 | -941,061 | 3.45 | -0.01 | 2017-06-19 |
| 131 | C00074 | DEUTSCHE BANK AG | 39,005,980 | -6,339,144 | 0.37 | -0.06 | 2017-06-19 |
| 131 | Total changed named holdings | 3,324,684,180 | 80,500 | 31.45 | 0.00 | ||
| 298 | Unchanged named holdings | 49,469,973 | 0 | 0.47 | 0.00 | ||
| 429 | Total named holdings | 3,374,154,153 | 80,500 | 31.91 | 0.00 | ||
| 810 | Unnamed Investor Participants | 22,448,709 | -4,000 | 0.21 | -0.00 | ||
| 1,239 | Total securities in CCASS | 3,396,602,862 | 76,500 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,176,177,404 | -76,500 | 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 | 2017-06-15 |
| Volume | 7,764,347 |
| Turnover | 268,502,780 |
| Average price | 34.582 |
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