BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 20,214,871 | 621,000 | 0.19 | 0.01 | 2017-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 95,903,079 | 470,020 | 0.91 | 0.00 | 2017-07-24 |
| 3 | C00010 | CITIBANK N.A. | 481,267,027 | 394,506 | 4.55 | 0.00 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,692,241 | 229,242 | 2.19 | 0.00 | 2017-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,875,538 | 223,556 | 0.03 | 0.00 | 2017-07-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,140,254 | 140,000 | 0.04 | 0.00 | 2017-07-24 |
| 7 | C00093 | BNP PARIBAS | 71,876,185 | 121,000 | 0.68 | 0.00 | 2017-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 87,977,472 | 117,500 | 0.83 | 0.00 | 2017-07-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,531,290 | 104,000 | 0.05 | 0.00 | 2017-07-24 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 690,500 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 704,000 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 29,884,014 | 57,500 | 0.28 | 0.00 | 2017-07-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,348,494 | 54,500 | 0.23 | 0.00 | 2017-07-24 |
| 14 | C00026 | CHONG HING BANK LTD | 1,298,220 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 16,993,464 | 49,500 | 0.16 | 0.00 | 2017-07-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,078,463 | 48,000 | 0.06 | 0.00 | 2017-07-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,800,068 | 39,200 | 0.12 | 0.00 | 2017-07-24 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,094,500 | 35,000 | 0.04 | 0.00 | 2017-07-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,500 | 33,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,072,508 | 31,000 | 0.12 | 0.00 | 2017-07-24 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 334,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01212 | HENYEP SECURITIES LTD | 270,000 | 29,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 251,500 | 28,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,248,500 | 25,000 | 0.01 | 0.00 | 2017-07-24 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 324,000 | 24,500 | 0.00 | 0.00 | 2017-07-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,125,114 | 23,000 | 3.35 | 0.00 | 2017-07-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,172,452 | 22,000 | 0.02 | 0.00 | 2017-07-24 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,500 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,696,570 | 18,500 | 0.07 | 0.00 | 2017-07-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,569,000 | 17,000 | 0.01 | 0.00 | 2017-07-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,892,056 | 12,500 | 0.13 | 0.00 | 2017-07-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 12,960,445 | 11,000 | 0.12 | 0.00 | 2017-07-24 |
| 33 | B01782 | SEAGA INTERNATIONAL LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 34 | B01645 | SELINA & CO LTD | 186,750 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,224,000 | 9,500 | 0.01 | 0.00 | 2017-07-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,405,387 | 9,000 | 0.01 | 0.00 | 2017-07-24 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,778,620 | 9,000 | 0.04 | 0.00 | 2017-07-24 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 695,834 | 8,500 | 0.01 | 0.00 | 2017-07-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 650,208 | 8,500 | 0.01 | 0.00 | 2017-07-24 |
| 41 | B01290 | SPS SECURITIES LTD | 262,500 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 212,500 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,488,076 | 5,500 | 0.05 | 0.00 | 2017-07-24 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 136,500 | 5,500 | 0.00 | 0.00 | 2017-07-24 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 799,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,213,000 | 5,000 | 0.02 | 0.00 | 2017-07-24 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 652,500 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 216,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 49 | B01831 | NERICO BROTHERS LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,003,360 | 3,500 | 0.02 | 0.00 | 2017-07-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,054 | 3,500 | 0.00 | 0.00 | 2017-07-24 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 152,500 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 54 | B01280 | WING FAT SECURITIES LTD | 469,500 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | 2,500 | 0.00 | 0.00 | 2017-07-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 913,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 57 | C00018 | HANG SENG BANK LTD | 92,048,989 | 2,000 | 0.87 | 0.00 | 2017-07-24 |
| 58 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 60 | B01610 | KGI ASIA LTD | 3,034,481 | 2,000 | 0.03 | 0.00 | 2017-07-24 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,022 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 102,023 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 92,500 | 1,500 | 0.00 | 0.00 | 2017-07-24 |
| 65 | B01209 | MASON SECURITIES LTD | 1,461,200 | 1,500 | 0.01 | 0.00 | 2017-07-24 |
| 66 | B01401 | MEGABASE SECURITIES LTD | 154,500 | 1,500 | 0.00 | 0.00 | 2017-07-24 |
| 67 | B01819 | M SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2017-07-24 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,861,500 | 1,500 | 0.02 | 0.00 | 2017-07-24 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,480,000 | 1,500 | 0.01 | 0.00 | 2017-07-24 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,392,500 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 731,500 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 74 | B01462 | MANGO FINANCIAL LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 149,500 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,491 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 77 | B01350 | S. W. WOO & CO LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 619,725 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,945 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 291,500 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 37,006 | -146 | 0.00 | -0.00 | 2017-07-24 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 233,500 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 85 | B01123 | HING WONG SECURITIES LTD | 1,535,000 | -500 | 0.01 | -0.00 | 2017-07-24 |
| 86 | B01566 | K.K.M. SECURITIES LTD | 69,500 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 87 | B01238 | TAI YIP STOCK CO LTD | 3,002,500 | -500 | 0.03 | -0.00 | 2017-07-24 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,319,132 | -530 | 0.12 | -0.00 | 2017-07-24 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,021,317 | -1,000 | 0.04 | -0.00 | 2017-07-24 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -1,000 | -0.00 | 2017-07-24 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 9,108,688 | -1,000 | 0.09 | -0.00 | 2017-07-24 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 2,093,500 | -1,000 | 0.02 | -0.00 | 2017-07-24 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,345,548 | -1,000 | 0.03 | -0.00 | 2017-07-24 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 541,500 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 97 | B01416 | VC BROKERAGE LTD | 1,465,500 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 746,000 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 99 | B01662 | BOKHARY SECURITIES LTD | 93,000 | -1,500 | 0.00 | -0.00 | 2017-07-24 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,000 | -1,500 | 0.01 | -0.00 | 2017-07-24 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2017-07-24 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-07-24 |
| 103 | B01173 | RIFA SECURITIES LTD | 350,500 | -1,500 | 0.00 | -0.00 | 2017-07-24 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,023 | -1,500 | 0.00 | -0.00 | 2017-07-24 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,148,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 347,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,371 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 382,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -2,500 | 0.00 | -0.00 | 2017-07-24 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 81,500 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,302,128 | -3,500 | 0.09 | -0.00 | 2017-07-24 |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 325,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,049,424 | -5,000 | 0.01 | -0.00 | 2017-07-24 |
| 120 | B01942 | SINO WEALTH SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 283,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 980,000 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 123 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 260,500 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,546,871 | -7,500 | 0.07 | -0.00 | 2017-07-24 |
| 125 | B01372 | FIRST WORLDSEC SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 126 | B01375 | AVEREST CAPITAL LTD | 323,500 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 127 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 213,500 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 129 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,331,041 | -11,713 | 0.03 | -0.00 | 2017-07-24 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 6,271,378 | -13,000 | 0.06 | -0.00 | 2017-07-24 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,406 | -17,594 | 0.01 | -0.00 | 2017-07-24 |
| 133 | B01483 | BULLISH SECURITIES LTD | 483,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,629,967 | -23,500 | 0.16 | -0.00 | 2017-07-24 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 445,500 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,156,500 | -30,000 | 0.03 | -0.00 | 2017-07-24 |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,500 | -30,500 | 0.00 | -0.00 | 2017-07-24 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,943,129 | -36,500 | 0.08 | -0.00 | 2017-07-24 |
| 139 | B01894 | MFG LIMITED | 56,500 | -39,000 | 0.00 | -0.00 | 2017-07-24 |
| 140 | B01509 | UNICORN SECURITIES CO LTD | 91,000 | -70,500 | 0.00 | -0.00 | 2017-07-24 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,414,516 | -103,200 | 0.07 | -0.00 | 2017-07-24 |
| 142 | B01470 | HUNG SING SECURITIES LTD | 544,000 | -156,350 | 0.01 | -0.00 | 2017-07-24 |
| 143 | C00016 | DBS BANK LTD | 2,318,486 | -187,500 | 0.02 | -0.00 | 2017-07-24 |
| 144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,829,000 | -215,000 | 0.33 | -0.00 | 2017-07-24 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,102,176 | -219,000 | 0.13 | -0.00 | 2017-07-24 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,071,140 | -392,500 | 0.02 | -0.00 | 2017-07-24 |
| 147 | C00074 | DEUTSCHE BANK AG | 40,840,102 | -393,755 | 0.39 | -0.00 | 2017-07-24 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,067,748 | -634,412 | 5.31 | -0.01 | 2017-07-24 |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,438,837 | -739,824 | 8.65 | -0.01 | 2017-07-24 |
| 149 | Total changed named holdings | 3,316,104,924 | -49,500 | 31.36 | -0.00 | ||
| 297 | Unchanged named holdings | 58,720,089 | 0 | 0.56 | 0.00 | ||
| 446 | Total named holdings | 3,374,825,013 | -49,500 | 31.92 | 0.00 | ||
| 819 | Unnamed Investor Participants | 22,423,721 | 18,000 | 0.21 | 0.00 | ||
| 1,265 | Total securities in CCASS | 3,397,248,734 | -31,500 | 32.13 | -0.00 | ||
| Securities not in CCASS | 7,175,531,532 | 31,500 | 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 | 2017-07-20 |
| Volume | 6,599,186 |
| Turnover | 245,477,958 |
| Average price | 37.198 |
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