BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 40,386,608 | 1,908,296 | 0.38 | 0.02 | 2017-06-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,406,069 | 409,589 | 0.04 | 0.00 | 2017-06-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,215,191 | 236,526 | 0.03 | 0.00 | 2017-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,895,431 | 189,541 | 5.41 | 0.00 | 2017-06-22 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 969,500 | 118,000 | 0.01 | 0.00 | 2017-06-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,833,000 | 111,000 | 0.33 | 0.00 | 2017-06-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,538,129 | 83,500 | 0.07 | 0.00 | 2017-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,721,288 | 57,919 | 0.06 | 0.00 | 2017-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 87,554,962 | 53,500 | 0.83 | 0.00 | 2017-06-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 935,000 | 50,000 | 0.01 | 0.00 | 2017-06-22 |
| 11 | C00018 | HANG SENG BANK LTD | 92,257,489 | 40,000 | 0.87 | 0.00 | 2017-06-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 96,981,466 | 37,259 | 0.92 | 0.00 | 2017-06-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,876,092 | 35,500 | 2.11 | 0.00 | 2017-06-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,277,508 | 35,500 | 0.12 | 0.00 | 2017-06-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,617 | 32,500 | 0.03 | 0.00 | 2017-06-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,979,260 | 29,500 | 0.02 | 0.00 | 2017-06-22 |
| 17 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-06-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,307,994 | 26,000 | 0.22 | 0.00 | 2017-06-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,000 | 25,500 | 0.00 | 0.00 | 2017-06-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 855,424 | 21,000 | 0.01 | 0.00 | 2017-06-22 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,785 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 22 | B01708 | ROSA SECURITIES LTD | 3,494,000 | 20,000 | 0.03 | 0.00 | 2017-06-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,710,591 | 19,000 | 0.09 | 0.00 | 2017-06-22 |
| 24 | B01610 | KGI ASIA LTD | 2,729,481 | 15,000 | 0.03 | 0.00 | 2017-06-22 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2017-06-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,324,790 | 12,000 | 0.04 | 0.00 | 2017-06-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,077,000 | 10,500 | 0.01 | 0.00 | 2017-06-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,500 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,362,621 | 10,000 | 0.12 | 0.00 | 2017-06-22 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 31 | B01428 | HIP HING SECURITIES LTD | 155,000 | 9,000 | 0.00 | 0.00 | 2017-06-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,143,443 | 7,000 | 0.14 | 0.00 | 2017-06-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 576,284 | 6,500 | 0.01 | 0.00 | 2017-06-22 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 28,342,717 | 6,000 | 0.27 | 0.00 | 2017-06-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,764,847 | 6,000 | 0.06 | 0.00 | 2017-06-22 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 272,500 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 154,500 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,290,570 | 4,000 | 0.08 | 0.00 | 2017-06-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 16,662,964 | 4,000 | 0.16 | 0.00 | 2017-06-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,500 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 221,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 485,500 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 161,500 | 3,500 | 0.00 | 0.00 | 2017-06-22 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 491,000 | 3,500 | 0.00 | 0.00 | 2017-06-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,313,848 | 3,500 | 0.05 | 0.00 | 2017-06-22 |
| 46 | B01567 | PRIME SECURITIES LTD | 200,001 | 3,500 | 0.00 | 0.00 | 2017-06-22 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 12,150,593 | 2,000 | 0.11 | 0.00 | 2017-06-22 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 542,934 | 1,600 | 0.01 | 0.00 | 2017-06-22 |
| 52 | B01275 | SANFULL SECURITIES LTD | 715,833 | 1,500 | 0.01 | 0.00 | 2017-06-22 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 693,000 | 1,000 | 0.01 | 0.00 | 2017-06-22 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,500 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,026,000 | 1,000 | 0.01 | 0.00 | 2017-06-22 |
| 56 | B01209 | MASON SECURITIES LTD | 1,445,700 | 1,000 | 0.01 | 0.00 | 2017-06-22 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,557,160 | 500 | 0.05 | 0.00 | 2017-06-22 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,036,000 | 500 | 0.01 | 0.00 | 2017-06-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 41,053 | 72 | 0.00 | 0.00 | 2017-06-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,104,916 | -500 | 0.07 | -0.00 | 2017-06-22 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,523 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 63 | B01340 | LEHIN SECURITIES LTD | 288,273 | -1,500 | 0.00 | -0.00 | 2017-06-22 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,967,286 | -2,000 | 0.12 | -0.00 | 2017-06-22 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 12,250,784 | -2,000 | 0.12 | -0.00 | 2017-06-22 |
| 66 | C00016 | DBS BANK LTD | 905,186 | -3,000 | 0.01 | -0.00 | 2017-06-22 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,737,172 | -4,500 | 0.02 | -0.00 | 2017-06-22 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,979,076 | -5,000 | 0.05 | -0.00 | 2017-06-22 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | -6,500 | 0.00 | -0.00 | 2017-06-22 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | -9,500 | 0.00 | -0.00 | 2017-06-22 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 1,099,500 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 727,000 | -11,000 | 0.01 | -0.00 | 2017-06-22 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,460,477 | -21,578 | 0.13 | -0.00 | 2017-06-22 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,140 | -25,000 | 0.01 | -0.00 | 2017-06-22 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,247,084 | -84,796 | 0.13 | -0.00 | 2017-06-22 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,486,248 | -96,055 | 0.02 | -0.00 | 2017-06-22 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,927,000 | -137,000 | 0.02 | -0.00 | 2017-06-22 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,293,137 | -185,500 | 0.01 | -0.00 | 2017-06-22 |
| 79 | C00093 | BNP PARIBAS | 73,143,914 | -376,089 | 0.69 | -0.00 | 2017-06-22 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,934,927 | -486,058 | 3.41 | -0.00 | 2017-06-22 |
| 81 | C00010 | CITIBANK N.A. | 480,079,725 | -794,401 | 4.54 | -0.01 | 2017-06-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,309,230 | -1,600,725 | 8.85 | -0.02 | 2017-06-22 |
| 82 | Total changed named holdings | 3,280,061,341 | -100,400 | 31.02 | -0.00 | ||
| 348 | Unchanged named holdings | 94,033,412 | 0 | 0.89 | 0.00 | ||
| 430 | Total named holdings | 3,374,094,753 | -100,400 | 31.91 | 0.00 | ||
| 808 | Unnamed Investor Participants | 22,563,109 | 125,900 | 0.21 | 0.00 | ||
| 1,238 | Total securities in CCASS | 3,396,657,862 | 25,500 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,176,122,404 | -25,500 | 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 | 2017-06-20 |
| Volume | 4,045,172 |
| Turnover | 140,670,078 |
| Average price | 34.775 |
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