BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,909,364 | 4,686,362 | 8.89 | 0.04 | 2017-06-26 |
| 2 | C00093 | BNP PARIBAS | 73,094,914 | 800,000 | 0.69 | 0.01 | 2017-06-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,431,180 | 281,611 | 0.03 | 0.00 | 2017-06-26 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 774,000 | 225,000 | 0.01 | 0.00 | 2017-06-26 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 283,000 | 200,000 | 0.00 | 0.00 | 2017-06-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,833,741 | 144,900 | 0.09 | 0.00 | 2017-06-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,216,416 | 105,000 | 0.07 | 0.00 | 2017-06-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,360,593 | 102,000 | 0.12 | 0.00 | 2017-06-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,560,878 | 92,359 | 0.02 | 0.00 | 2017-06-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 87,713,959 | 88,712 | 0.83 | 0.00 | 2017-06-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,424,348 | 76,500 | 0.05 | 0.00 | 2017-06-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,340,008 | 56,500 | 0.12 | 0.00 | 2017-06-26 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2017-06-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,668,629 | 48,000 | 0.07 | 0.00 | 2017-06-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,338,994 | 33,000 | 0.22 | 0.00 | 2017-06-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,500 | 30,000 | 0.00 | 0.00 | 2017-06-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,209,275 | 24,788 | 2.11 | 0.00 | 2017-06-26 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 723,000 | 24,000 | 0.01 | 0.00 | 2017-06-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,348,790 | 22,000 | 0.04 | 0.00 | 2017-06-26 |
| 20 | C00102 | MACQUARIE BANK LTD | 299,430 | 22,000 | 0.00 | 0.00 | 2017-06-26 |
| 21 | B01209 | MASON SECURITIES LTD | 1,467,700 | 22,000 | 0.01 | 0.00 | 2017-06-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,500 | 22,000 | 0.00 | 0.00 | 2017-06-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 561,834 | 21,900 | 0.01 | 0.00 | 2017-06-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,340,771 | 20,500 | 0.08 | 0.00 | 2017-06-26 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,263,443 | 15,500 | 0.14 | 0.00 | 2017-06-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 28,378,217 | 15,000 | 0.27 | 0.00 | 2017-06-26 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,945,500 | 14,000 | 0.02 | 0.00 | 2017-06-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,789,582 | 13,500 | 0.08 | 0.00 | 2017-06-26 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | 12,000 | 0.01 | 0.00 | 2017-06-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,924 | 11,500 | 0.01 | 0.00 | 2017-06-26 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,786,347 | 11,000 | 0.06 | 0.00 | 2017-06-26 |
| 33 | B01610 | KGI ASIA LTD | 2,742,481 | 11,000 | 0.03 | 0.00 | 2017-06-26 |
| 34 | B01708 | ROSA SECURITIES LTD | 3,525,000 | 11,000 | 0.03 | 0.00 | 2017-06-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,763,672 | 10,500 | 0.02 | 0.00 | 2017-06-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,595,160 | 10,000 | 0.05 | 0.00 | 2017-06-26 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 566,500 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 38 | B01641 | FULL WIN SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 40 | B01684 | WANG ON SECURITIES LTD | 143,500 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,355,640 | 9,000 | 0.01 | 0.00 | 2017-06-26 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,502,000 | 6,000 | 0.01 | 0.00 | 2017-06-26 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,500 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,717,000 | 5,000 | 0.02 | 0.00 | 2017-06-26 |
| 46 | B01646 | TAI NING STOCK CO LTD | 169,500 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,307,070 | 4,500 | 0.08 | 0.00 | 2017-06-26 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,209,048 | 4,500 | 0.03 | 0.00 | 2017-06-26 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 96,847,176 | 4,460 | 0.92 | 0.00 | 2017-06-26 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 747,500 | 3,000 | 0.01 | 0.00 | 2017-06-26 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 652,204 | 3,000 | 0.01 | 0.00 | 2017-06-26 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 1,102,000 | 2,500 | 0.01 | 0.00 | 2017-06-26 |
| 54 | B01970 | YUE KUN RESEARCH LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-26 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 305,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,003,576 | 2,000 | 0.05 | 0.00 | 2017-06-26 |
| 57 | B01350 | S. W. WOO & CO LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 278,500 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2017-06-26 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 59,000 | 1,500 | 0.00 | 0.00 | 2017-06-26 |
| 61 | B01375 | AVEREST CAPITAL LTD | 333,500 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 63 | B01460 | BERICH BROKERAGE LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,000 | 1,000 | 0.01 | 0.00 | 2017-06-26 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 16,668,464 | 1,000 | 0.16 | 0.00 | 2017-06-26 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,027,000 | 1,000 | 0.01 | 0.00 | 2017-06-26 |
| 67 | B01819 | M SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 339,500 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 261,500 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 41,490 | 504 | 0.00 | 0.00 | 2017-06-26 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-06-26 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 245,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 74 | B01493 | YARDLEY SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 75 | B01252 | CORPORATE BROKERS LTD | 287,000 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,500 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 155,000 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 187,000 | -3,500 | 0.00 | -0.00 | 2017-06-26 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 574,784 | -3,500 | 0.01 | -0.00 | 2017-06-26 |
| 81 | B01768 | WINTONE SECURITIES LTD | 25,000 | -3,500 | 0.00 | -0.00 | 2017-06-26 |
| 82 | B01519 | GOOD HARVEST SECURITIES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 83 | B01275 | SANFULL SECURITIES LTD | 710,833 | -5,000 | 0.01 | -0.00 | 2017-06-26 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 149,500 | -7,500 | 0.00 | -0.00 | 2017-06-26 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,462,977 | -8,000 | 0.13 | -0.00 | 2017-06-26 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,067,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,117 | -11,500 | 0.03 | -0.00 | 2017-06-26 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 12,352,121 | -12,000 | 0.12 | -0.00 | 2017-06-26 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,612,820 | -18,500 | 0.03 | -0.00 | 2017-06-26 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,785 | -23,000 | 0.00 | -0.00 | 2017-06-26 |
| 92 | B01914 | JEFFERIES HONG KONG LTD | 0 | -24,500 | -0.00 | 2017-06-26 | |
| 93 | C00018 | HANG SENG BANK LTD | 92,262,489 | -25,000 | 0.87 | -0.00 | 2017-06-26 |
| 94 | C00010 | CITIBANK N.A. | 481,687,001 | -95,264 | 4.56 | -0.00 | 2017-06-26 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,136,524 | -141,522 | 0.12 | -0.00 | 2017-06-26 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,380,000 | -143,000 | 0.33 | -0.00 | 2017-06-26 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 3,851,609 | -259,000 | 0.04 | -0.00 | 2017-06-26 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,906 | -503,553 | 0.02 | -0.00 | 2017-06-26 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,623,968 | -1,197,060 | 5.41 | -0.01 | 2017-06-26 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,436,301 | -2,450,879 | 3.39 | -0.02 | 2017-06-26 |
| 101 | C00074 | DEUTSCHE BANK AG | 39,725,593 | -2,461,918 | 0.38 | -0.02 | 2017-06-26 |
| 101 | Total changed named holdings | 3,278,393,646 | 50,900 | 31.01 | 0.00 | ||
| 331 | Unchanged named holdings | 95,746,007 | 0 | 0.91 | 0.00 | ||
| 432 | Total named holdings | 3,374,139,653 | 50,900 | 31.91 | 0.00 | ||
| 808 | Unnamed Investor Participants | 22,549,709 | -24,400 | 0.21 | -0.00 | ||
| 1,240 | Total securities in CCASS | 3,396,689,362 | 26,500 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,176,090,904 | -26,500 | 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 | 2017-06-22 |
| Volume | 7,031,800 |
| Turnover | 243,533,257 |
| Average price | 34.633 |
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