BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00074 | DEUTSCHE BANK AG | 43,992,693 | 3,152,591 | 0.42 | 0.03 | 2017-07-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,469,945 | 1,352,000 | 0.01 | 0.01 | 2017-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,083,248 | 1,015,500 | 5.32 | 0.01 | 2017-07-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,957,000 | 128,000 | 0.33 | 0.00 | 2017-07-25 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 214,000 | 120,000 | 0.00 | 0.00 | 2017-07-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 88,093,970 | 116,498 | 0.83 | 0.00 | 2017-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,790,465 | 98,224 | 2.19 | 0.00 | 2017-07-25 |
| 8 | C00016 | DBS BANK LTD | 2,415,886 | 97,400 | 0.02 | 0.00 | 2017-07-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,160,463 | 82,000 | 0.06 | 0.00 | 2017-07-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,495,516 | 81,000 | 0.07 | 0.00 | 2017-07-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,074,360 | 71,000 | 0.02 | 0.00 | 2017-07-25 |
| 12 | C00102 | MACQUARIE BANK LTD | 113,000 | 60,000 | 0.00 | 0.00 | 2017-07-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,586,290 | 55,000 | 0.05 | 0.00 | 2017-07-25 |
| 14 | C00018 | HANG SENG BANK LTD | 92,098,989 | 50,000 | 0.87 | 0.00 | 2017-07-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,593,794 | 46,923 | 0.07 | 0.00 | 2017-07-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,140 | 35,000 | 0.02 | 0.00 | 2017-07-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,834,168 | 34,100 | 0.12 | 0.00 | 2017-07-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,923,556 | 31,500 | 0.13 | 0.00 | 2017-07-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 95,932,950 | 29,871 | 0.91 | 0.00 | 2017-07-25 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 826,000 | 27,000 | 0.01 | 0.00 | 2017-07-25 |
| 21 | B01606 | EWARTON SECURITIES LTD | 60,500 | 20,000 | 0.00 | 0.00 | 2017-07-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,290,378 | 19,000 | 0.06 | 0.00 | 2017-07-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,366,494 | 18,000 | 0.23 | 0.00 | 2017-07-25 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 108,500 | 16,000 | 0.00 | 0.00 | 2017-07-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 29,898,014 | 14,000 | 0.28 | 0.00 | 2017-07-25 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 4,153,754 | 13,500 | 0.04 | 0.00 | 2017-07-25 |
| 27 | B01610 | KGI ASIA LTD | 3,046,981 | 12,500 | 0.03 | 0.00 | 2017-07-25 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-07-25 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,924 | 11,500 | 0.01 | 0.00 | 2017-07-25 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,112,176 | 10,000 | 0.13 | 0.00 | 2017-07-25 |
| 31 | B01664 | ROOFER SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2017-07-25 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-25 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 935,500 | 5,000 | 0.01 | 0.00 | 2017-07-25 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 549,000 | 5,000 | 0.01 | 0.00 | 2017-07-25 |
| 36 | B01646 | TAI NING STOCK CO LTD | 152,500 | 5,000 | 0.00 | 0.00 | 2017-07-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 13,077,008 | 4,500 | 0.12 | 0.00 | 2017-07-25 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,554 | 4,500 | 0.00 | 0.00 | 2017-07-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,783,120 | 4,500 | 0.04 | 0.00 | 2017-07-25 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2017-07-25 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,492,076 | 4,000 | 0.05 | 0.00 | 2017-07-25 |
| 42 | B01567 | PRIME SECURITIES LTD | 212,501 | 4,000 | 0.00 | 0.00 | 2017-07-25 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,098,000 | 3,500 | 0.04 | 0.00 | 2017-07-25 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 516,000 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 915,500 | 2,500 | 0.01 | 0.00 | 2017-07-25 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 215,000 | 2,500 | 0.00 | 0.00 | 2017-07-25 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-07-25 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 138,500 | 2,000 | 0.00 | 0.00 | 2017-07-25 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2017-07-25 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 12,962,445 | 2,000 | 0.12 | 0.00 | 2017-07-25 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 108,000 | 1,500 | 0.00 | 0.00 | 2017-07-25 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 84,000 | 1,500 | 0.00 | 0.00 | 2017-07-25 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 9,109,688 | 1,000 | 0.09 | 0.00 | 2017-07-25 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,214,500 | 1,000 | 0.01 | 0.00 | 2017-07-25 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,032,500 | 1,000 | 0.01 | 0.00 | 2017-07-25 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 732,500 | 1,000 | 0.01 | 0.00 | 2017-07-25 |
| 60 | B01819 | M SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 623,000 | 1,000 | 0.01 | 0.00 | 2017-07-25 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 167,500 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 292,500 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 380,500 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 65 | B01280 | WING FAT SECURITIES LTD | 470,500 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2017-07-25 |
| 67 | B01138 | CLSA LTD | 278,500 | 500 | 0.00 | 0.00 | 2017-07-25 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | 500 | 0.00 | 0.00 | 2017-07-25 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 653,000 | 500 | 0.01 | 0.00 | 2017-07-25 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 116,500 | 500 | 0.00 | 0.00 | 2017-07-25 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 37,152 | 146 | 0.00 | 0.00 | 2017-07-25 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,301,628 | -500 | 0.09 | -0.00 | 2017-07-25 |
| 73 | B01821 | GETTA SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-25 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,500 | -500 | 0.00 | -0.00 | 2017-07-25 |
| 75 | B01576 | SIU ON SECURITIES LTD | 839,000 | -500 | 0.01 | -0.00 | 2017-07-25 |
| 76 | B01267 | WINFULL SECURITIES LTD | 283,500 | -500 | 0.00 | -0.00 | 2017-07-25 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,500 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 80 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 81 | B01184 | QUAM SECURITIES LTD | 339,000 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,500 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 385,000 | -1,500 | 0.00 | -0.00 | 2017-07-25 |
| 85 | B01450 | DL BROKERAGE LTD | 699,500 | -1,500 | 0.01 | -0.00 | 2017-07-25 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 113,500 | -1,500 | 0.00 | -0.00 | 2017-07-25 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,167,000 | -1,500 | 0.01 | -0.00 | 2017-07-25 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-07-25 |
| 89 | B01252 | CORPORATE BROKERS LTD | 318,000 | -2,000 | 0.00 | -0.00 | 2017-07-25 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2017-07-25 |
| 91 | B01123 | HING WONG SECURITIES LTD | 1,533,000 | -2,000 | 0.01 | -0.00 | 2017-07-25 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,371 | -2,000 | 0.00 | -0.00 | 2017-07-25 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2017-07-25 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,211,000 | -2,000 | 0.02 | -0.00 | 2017-07-25 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,991 | -2,500 | 0.00 | -0.00 | 2017-07-25 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 13,589,445 | -3,000 | 0.13 | -0.00 | 2017-07-25 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 976,000 | -4,000 | 0.01 | -0.00 | 2017-07-25 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,341,048 | -4,500 | 0.03 | -0.00 | 2017-07-25 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -4,500 | 0.00 | -0.00 | 2017-07-25 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 118,500 | -5,000 | 0.00 | -0.00 | 2017-07-25 |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-07-25 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 241,000 | -6,000 | 0.00 | -0.00 | 2017-07-25 |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,165,952 | -6,500 | 0.02 | -0.00 | 2017-07-25 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 689,334 | -6,500 | 0.01 | -0.00 | 2017-07-25 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,000 | -7,000 | 0.00 | -0.00 | 2017-07-25 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,500 | -7,500 | 0.00 | -0.00 | 2017-07-25 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 16,984,464 | -9,000 | 0.16 | -0.00 | 2017-07-25 |
| 108 | B01917 | CHINA TIMES SECURITIES LTD | 166,500 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,500 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 639,708 | -10,500 | 0.01 | -0.00 | 2017-07-25 |
| 111 | B01290 | SPS SECURITIES LTD | 249,500 | -13,000 | 0.00 | -0.00 | 2017-07-25 |
| 112 | B01645 | SELINA & CO LTD | 171,750 | -15,000 | 0.00 | -0.00 | 2017-07-25 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,924,129 | -19,000 | 0.07 | -0.00 | 2017-07-25 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,547,500 | -21,500 | 0.01 | -0.00 | 2017-07-25 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,297,623 | -21,509 | 0.12 | -0.00 | 2017-07-25 |
| 116 | B01559 | WISETRADE SECURITIES LTD | 114,000 | -22,500 | 0.00 | -0.00 | 2017-07-25 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 20,181,371 | -33,500 | 0.19 | -0.00 | 2017-07-25 |
| 118 | B01434 | BEEVEST SECURITIES LTD | 19,500 | -35,500 | 0.00 | -0.00 | 2017-07-25 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,187,000 | -37,000 | 0.01 | -0.00 | 2017-07-25 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,000 | -38,500 | 0.01 | -0.00 | 2017-07-25 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,000 | -40,000 | 0.00 | -0.00 | 2017-07-25 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,979,317 | -42,000 | 0.04 | -0.00 | 2017-07-25 |
| 123 | C00010 | CITIBANK N.A. | 481,217,727 | -49,300 | 4.55 | -0.00 | 2017-07-25 |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2017-07-25 |
| 125 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,593,070 | -103,500 | 0.07 | -0.00 | 2017-07-25 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,523,467 | -106,500 | 0.16 | -0.00 | 2017-07-25 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,906 | -151,500 | 0.01 | -0.00 | 2017-07-25 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,922,953 | -408,088 | 0.03 | -0.00 | 2017-07-25 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,187,882 | -687,656 | 0.02 | -0.01 | 2017-07-25 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,188,741 | -1,250,096 | 8.64 | -0.01 | 2017-07-25 |
| 131 | C00093 | BNP PARIBAS | 70,307,685 | -1,568,500 | 0.66 | -0.01 | 2017-07-25 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,957,510 | -2,167,604 | 3.33 | -0.02 | 2017-07-25 |
| 132 | Total changed named holdings | 3,308,409,270 | -84,000 | 31.29 | -0.00 | ||
| 313 | Unchanged named holdings | 66,331,743 | 0 | 0.63 | 0.00 | ||
| 445 | Total named holdings | 3,374,741,013 | -84,000 | 31.92 | 0.00 | ||
| 822 | Unnamed Investor Participants | 22,450,721 | 27,000 | 0.21 | 0.00 | ||
| 1,267 | Total securities in CCASS | 3,397,191,734 | -57,000 | 32.13 | -0.00 | ||
| Securities not in CCASS | 7,175,588,532 | 57,000 | 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 | 2017-07-21 |
| Volume | 5,956,903 |
| Turnover | 221,502,784 |
| Average price | 37.184 |
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