BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,213,071 | 781,891 | 0.04 | 0.01 | 2017-06-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 88,401,343 | 687,384 | 0.84 | 0.01 | 2017-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,162,508 | 538,540 | 5.41 | 0.01 | 2017-06-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 40,134,031 | 408,438 | 0.38 | 0.00 | 2017-06-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 421,285 | 363,500 | 0.00 | 0.00 | 2017-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,156,664 | 247,300 | 8.89 | 0.00 | 2017-06-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,732,878 | 172,000 | 0.03 | 0.00 | 2017-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,364,151 | 154,876 | 2.11 | 0.00 | 2017-06-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,986,341 | 152,600 | 0.09 | 0.00 | 2017-06-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,468,093 | 107,500 | 0.12 | 0.00 | 2017-06-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,140 | 74,500 | 0.01 | 0.00 | 2017-06-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,669,160 | 74,000 | 0.05 | 0.00 | 2017-06-27 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2017-06-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,471,848 | 47,500 | 0.05 | 0.00 | 2017-06-27 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 692,568 | 40,364 | 0.01 | 0.00 | 2017-06-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,077,260 | 37,500 | 0.02 | 0.00 | 2017-06-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,911,617 | 37,500 | 0.03 | 0.00 | 2017-06-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,372,271 | 31,500 | 0.08 | 0.00 | 2017-06-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,290,443 | 27,000 | 0.14 | 0.00 | 2017-06-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,814,582 | 25,000 | 0.08 | 0.00 | 2017-06-27 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 329,500 | 24,500 | 0.00 | 0.00 | 2017-06-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 96,870,176 | 23,000 | 0.92 | 0.00 | 2017-06-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,688,964 | 20,500 | 0.16 | 0.00 | 2017-06-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,023,576 | 20,000 | 0.05 | 0.00 | 2017-06-27 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 339,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 1,105,500 | 20,000 | 0.01 | 0.00 | 2017-06-27 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 277,500 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,352,994 | 14,000 | 0.22 | 0.00 | 2017-06-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,777,172 | 13,500 | 0.02 | 0.00 | 2017-06-27 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 148,000 | 13,000 | 0.00 | 0.00 | 2017-06-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 28,390,813 | 12,596 | 0.27 | 0.00 | 2017-06-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 573,834 | 12,000 | 0.01 | 0.00 | 2017-06-27 |
| 33 | C00018 | HANG SENG BANK LTD | 92,273,989 | 11,500 | 0.87 | 0.00 | 2017-06-27 |
| 34 | B01647 | TRUTH SECURITIES LTD | 99,500 | 11,500 | 0.00 | 0.00 | 2017-06-27 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 706,500 | 11,000 | 0.01 | 0.00 | 2017-06-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,000 | 11,000 | 0.01 | 0.00 | 2017-06-27 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,500 | 10,500 | 0.00 | 0.00 | 2017-06-27 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,500 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 41 | B01340 | LEHIN SECURITIES LTD | 298,273 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 12,347,508 | 7,500 | 0.12 | 0.00 | 2017-06-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 581,754 | 6,970 | 0.01 | 0.00 | 2017-06-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,072,000 | 5,000 | 0.01 | 0.00 | 2017-06-27 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,467,977 | 5,000 | 0.13 | 0.00 | 2017-06-27 |
| 47 | B01275 | SANFULL SECURITIES LTD | 715,833 | 5,000 | 0.01 | 0.00 | 2017-06-27 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,950,500 | 5,000 | 0.02 | 0.00 | 2017-06-27 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,367,887 | 3,000 | 0.01 | 0.00 | 2017-06-27 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | 2,500 | 0.00 | 0.00 | 2017-06-27 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,074,000 | 2,000 | 0.01 | 0.00 | 2017-06-27 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,059,500 | 2,000 | 0.01 | 0.00 | 2017-06-27 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 271,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 341,500 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,218,416 | 2,000 | 0.07 | 0.00 | 2017-06-27 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,614,320 | 1,500 | 0.03 | 0.00 | 2017-06-27 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 153,500 | 1,500 | 0.00 | 0.00 | 2017-06-27 |
| 60 | B01684 | WANG ON SECURITIES LTD | 145,000 | 1,500 | 0.00 | 0.00 | 2017-06-27 |
| 61 | B01129 | WOCOM SECURITIES LTD | 1,738,000 | 1,500 | 0.02 | 0.00 | 2017-06-27 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,023 | 1,500 | 0.00 | 0.00 | 2017-06-27 |
| 63 | C00016 | DBS BANK LTD | 1,036,586 | 1,400 | 0.01 | 0.00 | 2017-06-27 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 65 | B01252 | CORPORATE BROKERS LTD | 288,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,371 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 193,500 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,500 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,503,000 | 1,000 | 0.01 | 0.00 | 2017-06-27 |
| 70 | B01280 | WING FAT SECURITIES LTD | 461,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 71 | B01740 | WIN SECURITIES LTD | 347,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 73 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,061,000 | 500 | 0.04 | 0.00 | 2017-06-27 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,209,548 | 500 | 0.03 | 0.00 | 2017-06-27 |
| 76 | B01567 | PRIME SECURITIES LTD | 200,501 | 500 | 0.00 | 0.00 | 2017-06-27 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,717,500 | 500 | 0.02 | 0.00 | 2017-06-27 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 41,424 | -66 | 0.00 | -0.00 | 2017-06-27 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 0 | -2,500 | -0.00 | 2017-06-27 | |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2017-06-27 |
| 81 | B01290 | SPS SECURITIES LTD | 225,500 | -3,500 | 0.00 | -0.00 | 2017-06-27 |
| 82 | B01450 | DL BROKERAGE LTD | 612,500 | -5,000 | 0.01 | -0.00 | 2017-06-27 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 12,245,784 | -5,000 | 0.12 | -0.00 | 2017-06-27 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 129,500 | -5,000 | 0.00 | -0.00 | 2017-06-27 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -7,500 | 0.00 | -0.00 | 2017-06-27 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 12,344,121 | -8,000 | 0.12 | -0.00 | 2017-06-27 |
| 87 | B01547 | KWOK HING SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,774,347 | -12,000 | 0.06 | -0.00 | 2017-06-27 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,947,286 | -20,000 | 0.12 | -0.00 | 2017-06-27 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 749,500 | -24,500 | 0.01 | -0.00 | 2017-06-27 |
| 92 | B01610 | KGI ASIA LTD | 2,675,981 | -66,500 | 0.03 | -0.00 | 2017-06-27 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 3,760,109 | -91,500 | 0.04 | -0.00 | 2017-06-27 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,568,629 | -100,000 | 0.07 | -0.00 | 2017-06-27 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,010,844 | -125,680 | 0.12 | -0.00 | 2017-06-27 |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,106,137 | -187,000 | 0.01 | -0.00 | 2017-06-27 |
| 97 | C00010 | CITIBANK N.A. | 481,362,790 | -324,211 | 4.55 | -0.00 | 2017-06-27 |
| 98 | C00093 | BNP PARIBAS | 72,735,514 | -359,400 | 0.69 | -0.00 | 2017-06-27 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,989,920 | -446,381 | 3.39 | -0.00 | 2017-06-27 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,755 | -513,151 | 0.01 | -0.00 | 2017-06-27 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,428,000 | -1,952,000 | 0.31 | -0.02 | 2017-06-27 |
| 101 | Total changed named holdings | 3,296,942,410 | 165,470 | 31.18 | 0.00 | ||
| 330 | Unchanged named holdings | 77,362,713 | 0 | 0.73 | 0.00 | ||
| 431 | Total named holdings | 3,374,305,123 | 165,470 | 31.92 | 0.00 | ||
| 807 | Unnamed Investor Participants | 22,622,709 | 73,000 | 0.21 | 0.00 | ||
| 1,238 | Total securities in CCASS | 3,396,927,832 | 238,470 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,852,434 | -238,470 | 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 | 2017-06-23 |
| Volume | 6,571,638 |
| Turnover | 227,322,074 |
| Average price | 34.591 |
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