BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,603,101 | 1,585,500 | 3.35 | 0.01 | 2017-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,790,406 | 1,441,564 | 0.40 | 0.01 | 2017-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,411,371 | 840,000 | 0.18 | 0.01 | 2017-07-18 |
| 4 | C00010 | CITIBANK N.A. | 478,257,060 | 541,500 | 4.52 | 0.01 | 2017-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,491,344 | 523,060 | 0.03 | 0.00 | 2017-07-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,012,113 | 286,464 | 0.04 | 0.00 | 2017-07-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,363,445 | 202,500 | 0.01 | 0.00 | 2017-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,902,499 | 153,072 | 2.18 | 0.00 | 2017-07-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 29,749,514 | 131,201 | 0.28 | 0.00 | 2017-07-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 87,854,208 | 120,000 | 0.83 | 0.00 | 2017-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,219,317 | 72,500 | 0.04 | 0.00 | 2017-07-18 |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,550,500 | 70,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,044,508 | 64,960 | 0.12 | 0.00 | 2017-07-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,097,963 | 60,115 | 0.06 | 0.00 | 2017-07-18 |
| 15 | C00018 | HANG SENG BANK LTD | 92,044,489 | 53,000 | 0.87 | 0.00 | 2017-07-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,788,467 | 51,500 | 0.16 | 0.00 | 2017-07-18 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,380,500 | 51,000 | 0.01 | 0.00 | 2017-07-18 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,500 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,274,994 | 50,000 | 0.23 | 0.00 | 2017-07-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,089,000 | 38,500 | 0.01 | 0.00 | 2017-07-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,238 | 34,500 | 0.01 | 0.00 | 2017-07-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,296,048 | 28,500 | 0.03 | 0.00 | 2017-07-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,480,076 | 26,000 | 0.05 | 0.00 | 2017-07-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,479,821 | 26,000 | 0.07 | 0.00 | 2017-07-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,691,244 | 26,000 | 0.12 | 0.00 | 2017-07-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,536,716 | 25,000 | 0.07 | 0.00 | 2017-07-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,905,556 | 23,500 | 0.13 | 0.00 | 2017-07-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,315,790 | 21,000 | 0.05 | 0.00 | 2017-07-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,054 | 21,000 | 0.00 | 0.00 | 2017-07-18 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 930,500 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 796,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,910,464 | 20,000 | 0.16 | 0.00 | 2017-07-18 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,500 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,186,500 | 20,000 | 0.03 | 0.00 | 2017-07-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,500 | 17,500 | 0.00 | 0.00 | 2017-07-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 9,101,188 | 16,500 | 0.09 | 0.00 | 2017-07-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,981,360 | 15,000 | 0.02 | 0.00 | 2017-07-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,776,580 | 14,500 | 0.04 | 0.00 | 2017-07-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 653,500 | 14,500 | 0.01 | 0.00 | 2017-07-18 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 51,000 | 13,000 | 0.00 | 0.00 | 2017-07-18 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,206,500 | 13,000 | 0.02 | 0.00 | 2017-07-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 12,825,445 | 12,540 | 0.12 | 0.00 | 2017-07-18 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,617,500 | 12,000 | 0.02 | 0.00 | 2017-07-18 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,710,070 | 11,000 | 0.07 | 0.00 | 2017-07-18 |
| 45 | B01728 | AJ SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,141,500 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,500 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 946,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 13,585,945 | 8,500 | 0.13 | 0.00 | 2017-07-18 |
| 53 | B01606 | EWARTON SECURITIES LTD | 52,500 | 7,000 | 0.00 | 0.00 | 2017-07-18 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 211,000 | 7,000 | 0.00 | 0.00 | 2017-07-18 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 93,000 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 287,000 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 324,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 391,500 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,180,117 | 5,000 | 0.02 | 0.00 | 2017-07-18 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 242,500 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 129,500 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 62 | B01819 | M SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 64 | B01129 | WOCOM SECURITIES LTD | 1,684,500 | 5,000 | 0.02 | 0.00 | 2017-07-18 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,192,500 | 4,500 | 0.04 | 0.00 | 2017-07-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 121,500 | 4,500 | 0.00 | 0.00 | 2017-07-18 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 6,266,378 | 4,135 | 0.06 | 0.00 | 2017-07-18 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,095,500 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,026,000 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 342,500 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 71 | B01184 | QUAM SECURITIES LTD | 339,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 541,000 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 73,500 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 120,500 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 291,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,144,500 | 2,500 | 0.01 | 0.00 | 2017-07-18 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 647,636 | 2,418 | 0.01 | 0.00 | 2017-07-18 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 269,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 80 | B01434 | BEEVEST SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,413,887 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,102,500 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 85 | B01664 | ROOFER SECURITIES LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 87 | B01290 | SPS SECURITIES LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 89 | B01427 | TSE'S SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 90 | B01280 | WING FAT SECURITIES LTD | 451,500 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,214,000 | 1,500 | 0.01 | 0.00 | 2017-07-18 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,543,000 | 1,500 | 0.01 | 0.00 | 2017-07-18 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,749,500 | 1,500 | 0.02 | 0.00 | 2017-07-18 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 747,000 | 1,500 | 0.01 | 0.00 | 2017-07-18 |
| 95 | B02078 | AFFLUX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 96 | B01483 | BULLISH SECURITIES LTD | 498,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 98 | B01678 | GLS SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 99 | B01212 | HENYEP SECURITIES LTD | 241,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,043,000 | 1,000 | 0.01 | 0.00 | 2017-07-18 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 730,000 | 1,000 | 0.01 | 0.00 | 2017-07-18 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 305,500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,371 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 106 | B01469 | KAISER SECURITIES LTD | 115,000 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 194,500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 108 | B01651 | MING HON SECURITIES LTD | 229,000 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 109 | B01648 | STELLAR SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 36,951 | 138 | 0.00 | 0.00 | 2017-07-18 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | -500 | 0.00 | -0.00 | 2017-07-18 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 726,000 | -500 | 0.01 | -0.00 | 2017-07-18 |
| 114 | B01941 | CENTALINE SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 811,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 116 | B01724 | RAMON INVESTMENT CO LTD | 34,750 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,246,500 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 119 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2017-07-18 | |
| 120 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 121 | B01853 | CMBC SECURITIES CO LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,500 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 147,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 124 | B01376 | PUBLIC SECURITIES LTD | 1,287,000 | -5,500 | 0.01 | -0.00 | 2017-07-18 |
| 125 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 990,000 | -6,000 | 0.01 | -0.00 | 2017-07-18 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 682,000 | -8,000 | 0.01 | -0.00 | 2017-07-18 |
| 127 | B01610 | KGI ASIA LTD | 2,994,981 | -9,500 | 0.03 | -0.00 | 2017-07-18 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,854,129 | -13,000 | 0.07 | -0.00 | 2017-07-18 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,275,698 | -19,124 | 0.12 | -0.00 | 2017-07-18 |
| 130 | B01645 | SELINA & CO LTD | 179,250 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 131 | B01238 | TAI YIP STOCK CO LTD | 3,003,000 | -20,000 | 0.03 | -0.00 | 2017-07-18 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,439,676 | -24,000 | 0.14 | -0.00 | 2017-07-18 |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,196,500 | -32,000 | 0.33 | -0.00 | 2017-07-18 |
| 134 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,135,500 | -35,500 | 0.01 | -0.00 | 2017-07-18 |
| 135 | B01443 | YING WAH SECURITIES CO LTD | 151,500 | -60,000 | 0.00 | -0.00 | 2017-07-18 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,068,982 | -72,500 | 0.03 | -0.00 | 2017-07-18 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,208,928 | -74,500 | 0.09 | -0.00 | 2017-07-18 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 95,596,271 | -74,500 | 0.90 | -0.00 | 2017-07-18 |
| 139 | B01138 | CLSA LTD | 278,000 | -75,000 | 0.00 | -0.00 | 2017-07-18 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,584,640 | -80,500 | 0.02 | -0.00 | 2017-07-18 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 633,334 | -126,000 | 0.01 | -0.00 | 2017-07-18 |
| 142 | B01708 | ROSA SECURITIES LTD | 4,883,500 | -230,000 | 0.05 | -0.00 | 2017-07-18 |
| 143 | C00093 | BNP PARIBAS | 70,093,485 | -358,500 | 0.66 | -0.00 | 2017-07-18 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,835,255 | -725,417 | 5.33 | -0.01 | 2017-07-18 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,458,519 | -4,967,136 | 8.66 | -0.05 | 2017-07-18 |
| 145 | Total changed named holdings | 3,332,828,632 | 34,990 | 31.52 | 0.00 | ||
| 299 | Unchanged named holdings | 42,079,809 | 0 | 0.40 | 0.00 | ||
| 444 | Total named holdings | 3,374,908,441 | 34,990 | 31.92 | 0.00 | ||
| 818 | Unnamed Investor Participants | 22,448,721 | -12,500 | 0.21 | -0.00 | ||
| 1,262 | Total securities in CCASS | 3,397,357,162 | 22,490 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,423,104 | -22,490 | 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 | 2017-07-14 |
| Volume | 9,078,190 |
| Turnover | 336,169,473 |
| Average price | 37.030 |
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