BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 42,187,511 | 1,800,903 | 0.40 | 0.02 | 2017-06-23 |
| 2 | C00010 | CITIBANK N.A. | 481,782,265 | 1,702,540 | 4.56 | 0.02 | 2017-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,821,028 | 925,597 | 5.42 | 0.01 | 2017-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,184,487 | 308,395 | 2.11 | 0.00 | 2017-06-23 |
| 5 | C00016 | DBS BANK LTD | 1,035,186 | 130,000 | 0.01 | 0.00 | 2017-06-23 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 1,085,500 | 116,000 | 0.01 | 0.00 | 2017-06-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,258,593 | 108,000 | 0.12 | 0.00 | 2017-06-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,247,943 | 104,500 | 0.14 | 0.00 | 2017-06-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,620,629 | 82,500 | 0.07 | 0.00 | 2017-06-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 87,625,247 | 70,285 | 0.83 | 0.00 | 2017-06-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,640 | 64,500 | 0.01 | 0.00 | 2017-06-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,039,760 | 60,500 | 0.02 | 0.00 | 2017-06-23 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,127,500 | 50,000 | 0.01 | 0.00 | 2017-06-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,347,848 | 34,000 | 0.05 | 0.00 | 2017-06-23 |
| 15 | C00102 | MACQUARIE BANK LTD | 277,430 | 34,000 | 0.00 | 0.00 | 2017-06-23 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,785 | 33,000 | 0.00 | 0.00 | 2017-06-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,278,046 | 30,962 | 0.13 | 0.00 | 2017-06-23 |
| 18 | C00018 | HANG SENG BANK LTD | 92,287,489 | 30,000 | 0.87 | 0.00 | 2017-06-23 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,500 | 29,000 | 0.00 | 0.00 | 2017-06-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,585,160 | 28,000 | 0.05 | 0.00 | 2017-06-23 |
| 21 | B01914 | JEFFERIES HONG KONG LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2017-06-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,001,576 | 22,500 | 0.05 | 0.00 | 2017-06-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 28,363,217 | 20,500 | 0.27 | 0.00 | 2017-06-23 |
| 24 | B01708 | ROSA SECURITIES LTD | 3,514,000 | 20,000 | 0.03 | 0.00 | 2017-06-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,320,271 | 17,000 | 0.08 | 0.00 | 2017-06-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,753,172 | 16,000 | 0.02 | 0.00 | 2017-06-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,500 | 15,500 | 0.00 | 0.00 | 2017-06-23 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 135,000 | 13,000 | 0.00 | 0.00 | 2017-06-23 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,302,570 | 12,000 | 0.08 | 0.00 | 2017-06-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,204,548 | 12,000 | 0.03 | 0.00 | 2017-06-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,775,347 | 10,500 | 0.06 | 0.00 | 2017-06-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,470,977 | 10,500 | 0.13 | 0.00 | 2017-06-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,500 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,111,416 | 6,500 | 0.07 | 0.00 | 2017-06-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,776,082 | 6,000 | 0.08 | 0.00 | 2017-06-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 12,283,508 | 6,000 | 0.12 | 0.00 | 2017-06-23 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 556,500 | 5,000 | 0.01 | 0.00 | 2017-06-23 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 385,000 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 16,667,464 | 4,500 | 0.16 | 0.00 | 2017-06-23 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,931,500 | 4,500 | 0.02 | 0.00 | 2017-06-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,364,887 | 4,000 | 0.01 | 0.00 | 2017-06-23 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,631,320 | 4,000 | 0.03 | 0.00 | 2017-06-23 |
| 44 | B01267 | WINFULL SECURITIES LTD | 285,500 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 568,500 | 3,000 | 0.01 | 0.00 | 2017-06-23 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,071,000 | 2,500 | 0.01 | 0.00 | 2017-06-23 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 157,000 | 2,500 | 0.00 | 0.00 | 2017-06-23 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,326,790 | 2,000 | 0.04 | 0.00 | 2017-06-23 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 578,284 | 2,000 | 0.01 | 0.00 | 2017-06-23 |
| 51 | B01610 | KGI ASIA LTD | 2,731,481 | 2,000 | 0.03 | 0.00 | 2017-06-23 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 617,500 | 2,000 | 0.01 | 0.00 | 2017-06-23 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 185,500 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | 1,500 | 0.00 | 0.00 | 2017-06-23 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,712,000 | 1,500 | 0.02 | 0.00 | 2017-06-23 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 12,364,121 | 1,500 | 0.12 | 0.00 | 2017-06-23 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 936,000 | 1,000 | 0.01 | 0.00 | 2017-06-23 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 728,000 | 1,000 | 0.01 | 0.00 | 2017-06-23 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-06-23 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 695,500 | 500 | 0.01 | 0.00 | 2017-06-23 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 40,986 | -67 | 0.00 | -0.00 | 2017-06-23 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 69,000 | -500 | 0.00 | -0.00 | 2017-06-23 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,000 | -500 | 0.00 | -0.00 | 2017-06-23 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,885,617 | -1,000 | 0.03 | -0.00 | 2017-06-23 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2017-06-23 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,496,000 | -1,000 | 0.01 | -0.00 | 2017-06-23 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2017-06-23 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,000 | -2,000 | 0.01 | -0.00 | 2017-06-23 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,305,994 | -2,000 | 0.22 | -0.00 | 2017-06-23 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 247,000 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 539,934 | -3,000 | 0.01 | -0.00 | 2017-06-23 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | -7,500 | 0.00 | -0.00 | 2017-06-23 |
| 76 | B01428 | HIP HING SECURITIES LTD | 146,000 | -9,000 | 0.00 | -0.00 | 2017-06-23 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,468,519 | -17,729 | 0.02 | -0.00 | 2017-06-23 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,688,841 | -21,750 | 0.09 | -0.00 | 2017-06-23 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,887,180 | -47,747 | 3.41 | -0.00 | 2017-06-23 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,149,569 | -65,622 | 0.03 | -0.00 | 2017-06-23 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,223,002 | -86,228 | 8.85 | -0.00 | 2017-06-23 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 96,842,716 | -138,750 | 0.92 | -0.00 | 2017-06-23 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 4,110,609 | -295,460 | 0.04 | -0.00 | 2017-06-23 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,523,000 | -310,000 | 0.33 | -0.00 | 2017-06-23 |
| 86 | C00093 | BNP PARIBAS | 72,294,914 | -849,000 | 0.68 | -0.01 | 2017-06-23 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,554,459 | -4,166,829 | 0.02 | -0.04 | 2017-06-23 |
| 87 | Total changed named holdings | 3,277,843,418 | -6,000 | 31.00 | -0.00 | ||
| 344 | Unchanged named holdings | 96,245,335 | 0 | 0.91 | 0.00 | ||
| 431 | Total named holdings | 3,374,088,753 | -6,000 | 31.91 | 0.00 | ||
| 810 | Unnamed Investor Participants | 22,574,109 | 11,000 | 0.21 | 0.00 | ||
| 1,241 | Total securities in CCASS | 3,396,662,862 | 5,000 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,176,117,404 | -5,000 | 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 | 2017-06-21 |
| Volume | 8,243,967 |
| Turnover | 285,183,634 |
| Average price | 34.593 |
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