BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,974,500 | 426,500 | 0.33 | 0.00 | 2017-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 87,643,248 | 317,728 | 0.83 | 0.00 | 2017-07-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,327,290 | 315,500 | 0.05 | 0.00 | 2017-07-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 96,154,888 | 290,999 | 0.91 | 0.00 | 2017-07-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,463,176 | 237,500 | 0.14 | 0.00 | 2017-07-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,062,129 | 155,000 | 0.08 | 0.00 | 2017-07-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,466,313 | 132,967 | 3.35 | 0.00 | 2017-07-13 |
| 8 | C00093 | BNP PARIBAS | 70,262,225 | 129,991 | 0.66 | 0.00 | 2017-07-13 |
| 9 | B01138 | CLSA LTD | 407,500 | 129,500 | 0.00 | 0.00 | 2017-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,350,450 | 127,500 | 0.17 | 0.00 | 2017-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,057,640 | 90,741 | 0.03 | 0.00 | 2017-07-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,102,982 | 87,000 | 0.02 | 0.00 | 2017-07-13 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 101,500 | 85,000 | 0.00 | 0.00 | 2017-07-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,117,994 | 81,500 | 0.23 | 0.00 | 2017-07-13 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 880,500 | 62,000 | 0.01 | 0.00 | 2017-07-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,435,356 | 56,195 | 5.37 | 0.00 | 2017-07-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,823,346 | 45,086 | 0.13 | 0.00 | 2017-07-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,041,317 | 44,000 | 0.04 | 0.00 | 2017-07-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,434,840 | 42,302 | 0.12 | 0.00 | 2017-07-13 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | 35,000 | 0.00 | 0.00 | 2017-07-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,430,640 | 31,000 | 0.02 | 0.00 | 2017-07-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,763,080 | 26,000 | 0.04 | 0.00 | 2017-07-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,427,716 | 25,500 | 0.07 | 0.00 | 2017-07-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 630,218 | 24,000 | 0.01 | 0.00 | 2017-07-13 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 811,500 | 21,500 | 0.01 | 0.00 | 2017-07-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,125,821 | 21,031 | 0.07 | 0.00 | 2017-07-13 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 1,292,500 | 21,000 | 0.01 | 0.00 | 2017-07-13 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 151,500 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 29 | B01894 | MFG LIMITED | 143,000 | 18,000 | 0.00 | 0.00 | 2017-07-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,659,570 | 16,500 | 0.07 | 0.00 | 2017-07-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | 16,000 | 0.00 | 0.00 | 2017-07-13 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | 15,500 | 0.00 | 0.00 | 2017-07-13 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2017-07-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,032,188 | 13,831 | 0.09 | 0.00 | 2017-07-13 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 945,000 | 13,000 | 0.01 | 0.00 | 2017-07-13 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2017-07-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,626,613 | 10,500 | 0.16 | 0.00 | 2017-07-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,254,500 | 10,500 | 0.01 | 0.00 | 2017-07-13 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 233,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 40 | B01661 | HERMES SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,675,500 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 136,500 | 9,000 | 0.00 | 0.00 | 2017-07-13 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 92,023 | 9,000 | 0.00 | 0.00 | 2017-07-13 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 729,000 | 8,000 | 0.01 | 0.00 | 2017-07-13 |
| 45 | B01184 | QUAM SECURITIES LTD | 332,500 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 46 | B01209 | MASON SECURITIES LTD | 1,457,200 | 7,000 | 0.01 | 0.00 | 2017-07-13 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,109,000 | 6,500 | 0.04 | 0.00 | 2017-07-13 |
| 48 | B01610 | KGI ASIA LTD | 3,023,981 | 5,500 | 0.03 | 0.00 | 2017-07-13 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 367,500 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,257,048 | 4,500 | 0.03 | 0.00 | 2017-07-13 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 16,873,464 | 3,500 | 0.16 | 0.00 | 2017-07-13 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,000 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 12,827,548 | 3,000 | 0.12 | 0.00 | 2017-07-13 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 630,431 | 3,000 | 0.01 | 0.00 | 2017-07-13 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 59 | B01606 | EWARTON SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,477,500 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 678,350 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,402,387 | 1,500 | 0.01 | 0.00 | 2017-07-13 |
| 65 | B01252 | CORPORATE BROKERS LTD | 330,500 | 1,500 | 0.00 | 0.00 | 2017-07-13 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 213,500 | 1,500 | 0.00 | 0.00 | 2017-07-13 |
| 67 | B01819 | M SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2017-07-13 |
| 68 | B01173 | RIFA SECURITIES LTD | 362,000 | 1,500 | 0.00 | 0.00 | 2017-07-13 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 688,500 | 1,500 | 0.01 | 0.00 | 2017-07-13 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2017-07-13 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 315,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,500 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 13,594,762 | 1,000 | 0.13 | 0.00 | 2017-07-13 |
| 75 | B01989 | PRESTIGE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 76 | B01275 | SANFULL SECURITIES LTD | 755,833 | 1,000 | 0.01 | 0.00 | 2017-07-13 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 518,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 78 | B01473 | SUNNY WORLD INVESTMENT LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 79 | B01920 | TIANDA SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 37,242 | 623 | 0.00 | 0.00 | 2017-07-13 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,192,500 | 500 | 0.01 | 0.00 | 2017-07-13 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 85 | B01731 | SHUN HENG SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 86 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -500 | -0.00 | 2017-07-13 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,523 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 90 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-13 | |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,500 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 94 | B01567 | PRIME SECURITIES LTD | 203,501 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,114,000 | -1,000 | 0.02 | -0.00 | 2017-07-13 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 295,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 97 | B01280 | WING FAT SECURITIES LTD | 445,500 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 260,500 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 2,093,000 | -1,500 | 0.02 | -0.00 | 2017-07-13 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 715,500 | -1,500 | 0.01 | -0.00 | 2017-07-13 |
| 101 | B01494 | AUDREY CHOW SECURITIES LTD | 910,500 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 511,500 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 103 | B01462 | MANGO FINANCIAL LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,428 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,237 | -2,263 | 0.00 | -0.00 | 2017-07-13 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,941,360 | -3,000 | 0.02 | -0.00 | 2017-07-13 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,500 | -3,000 | 0.01 | -0.00 | 2017-07-13 |
| 108 | B01768 | WINTONE SECURITIES LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,539,500 | -3,500 | 0.01 | -0.00 | 2017-07-13 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,424 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 86,500 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 113 | B01780 | TUNG SHUN SECURITIES LTD | 199,000 | -5,500 | 0.00 | -0.00 | 2017-07-13 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,022 | -6,500 | 0.01 | -0.00 | 2017-07-13 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -7,000 | 0.00 | -0.00 | 2017-07-13 |
| 116 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,500 | -8,500 | 0.00 | -0.00 | 2017-07-13 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,000 | -9,000 | 0.00 | -0.00 | 2017-07-13 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 119 | B01340 | LEHIN SECURITIES LTD | 263,310 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 120 | B01443 | YING WAH SECURITIES CO LTD | 211,500 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,137,000 | -11,000 | 0.01 | -0.00 | 2017-07-13 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 791,834 | -13,000 | 0.01 | -0.00 | 2017-07-13 |
| 123 | B01290 | SPS SECURITIES LTD | 244,000 | -15,000 | 0.00 | -0.00 | 2017-07-13 |
| 124 | B01267 | WINFULL SECURITIES LTD | 281,000 | -15,000 | 0.00 | -0.00 | 2017-07-13 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 6,223,243 | -16,917 | 0.06 | -0.00 | 2017-07-13 |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 267,500 | -17,000 | 0.00 | -0.00 | 2017-07-13 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 796,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 664,500 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 3,136,649 | -24,000 | 0.03 | -0.00 | 2017-07-13 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,066,688 | -24,500 | 0.09 | -0.00 | 2017-07-13 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 792,445 | -25,000 | 0.01 | -0.00 | 2017-07-13 |
| 132 | B01695 | DAH SING SECURITIES LTD | 5,922,348 | -27,500 | 0.06 | -0.00 | 2017-07-13 |
| 133 | B01584 | CHIEF SECURITIES LTD | 2,085,117 | -28,500 | 0.02 | -0.00 | 2017-07-13 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 12,733,405 | -30,500 | 0.12 | -0.00 | 2017-07-13 |
| 135 | C00042 | CMB WING LUNG BANK LTD | 29,303,813 | -34,000 | 0.28 | -0.00 | 2017-07-13 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,457,576 | -38,000 | 0.05 | -0.00 | 2017-07-13 |
| 137 | C00010 | CITIBANK N.A. | 478,511,146 | -61,419 | 4.53 | -0.00 | 2017-07-13 |
| 138 | C00018 | HANG SENG BANK LTD | 91,993,989 | -67,750 | 0.87 | -0.00 | 2017-07-13 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,427,811 | -85,023 | 2.18 | -0.00 | 2017-07-13 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,055,894 | -91,501 | 0.12 | -0.00 | 2017-07-13 |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,141,500 | -96,000 | 0.01 | -0.00 | 2017-07-13 |
| 142 | B01708 | ROSA SECURITIES LTD | 5,083,500 | -110,000 | 0.05 | -0.00 | 2017-07-13 |
| 143 | C00102 | MACQUARIE BANK LTD | 53,000 | -121,837 | 0.00 | -0.00 | 2017-07-13 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,296,758 | -315,467 | 0.01 | -0.00 | 2017-07-13 |
| 145 | C00074 | DEUTSCHE BANK AG | 36,386,341 | -558,336 | 0.34 | -0.01 | 2017-07-13 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,306,899 | -1,417,291 | 8.74 | -0.01 | 2017-07-13 |
| 146 | Total changed named holdings | 3,325,276,070 | -27,310 | 31.45 | -0.00 | ||
| 296 | Unchanged named holdings | 49,547,881 | 0 | 0.47 | 0.00 | ||
| 442 | Total named holdings | 3,374,823,951 | -27,310 | 31.92 | 0.00 | ||
| 816 | Unnamed Investor Participants | 22,458,221 | 10,000 | 0.21 | 0.00 | ||
| 1,258 | Total securities in CCASS | 3,397,282,172 | -17,310 | 32.13 | -0.00 | ||
| Securities not in CCASS | 7,175,498,094 | 17,310 | 67.87 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 10,775,188 |
| Turnover | 401,904,540 |
| Average price | 37.299 |
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