BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00074 | DEUTSCHE BANK AG | 45,669,225 | 2,638,482 | 0.43 | 0.02 | 2017-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,306,170 | 619,422 | 5.33 | 0.01 | 2017-07-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,602,754 | 556,000 | 0.04 | 0.01 | 2017-07-27 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 863,500 | 402,500 | 0.01 | 0.00 | 2017-07-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,511,628 | 264,000 | 0.09 | 0.00 | 2017-07-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,535,994 | 150,500 | 0.23 | 0.00 | 2017-07-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,081,439 | 130,280 | 0.19 | 0.00 | 2017-07-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,429,120 | 115,077 | 0.03 | 0.00 | 2017-07-27 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 858,500 | 105,000 | 0.01 | 0.00 | 2017-07-27 |
| 10 | B01708 | ROSA SECURITIES LTD | 4,843,500 | 90,000 | 0.05 | 0.00 | 2017-07-27 |
| 11 | C00102 | MACQUARIE BANK LTD | 193,000 | 80,000 | 0.00 | 0.00 | 2017-07-27 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,993,500 | 77,500 | 0.33 | 0.00 | 2017-07-27 |
| 13 | C00010 | CITIBANK N.A. | 481,499,917 | 72,643 | 4.55 | 0.00 | 2017-07-27 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 452,500 | 70,000 | 0.00 | 0.00 | 2017-07-27 |
| 15 | B01647 | TRUTH SECURITIES LTD | 124,000 | 60,000 | 0.00 | 0.00 | 2017-07-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,233,000 | 54,000 | 0.01 | 0.00 | 2017-07-27 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,226,676 | 38,500 | 0.13 | 0.00 | 2017-07-27 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,189,000 | 36,000 | 0.04 | 0.00 | 2017-07-27 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,231,500 | 35,000 | 0.03 | 0.00 | 2017-07-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,917,556 | 32,500 | 0.13 | 0.00 | 2017-07-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,583,794 | 30,500 | 0.07 | 0.00 | 2017-07-27 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 787,500 | 30,000 | 0.01 | 0.00 | 2017-07-27 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,000 | 30,000 | 0.00 | 0.00 | 2017-07-27 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,009,500 | 30,000 | 0.01 | 0.00 | 2017-07-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,442,516 | 28,500 | 0.07 | 0.00 | 2017-07-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 653,708 | 25,500 | 0.01 | 0.00 | 2017-07-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 9,104,688 | 25,000 | 0.09 | 0.00 | 2017-07-27 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 140,500 | 21,500 | 0.00 | 0.00 | 2017-07-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,272,378 | 18,500 | 0.06 | 0.00 | 2017-07-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,202,952 | 17,000 | 0.02 | 0.00 | 2017-07-27 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,613,570 | 16,500 | 0.07 | 0.00 | 2017-07-27 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,161,000 | 15,000 | 0.01 | 0.00 | 2017-07-27 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,487,000 | 13,000 | 0.01 | 0.00 | 2017-07-27 |
| 34 | C00018 | HANG SENG BANK LTD | 91,941,489 | 12,500 | 0.87 | 0.00 | 2017-07-27 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,371 | 12,000 | 0.00 | 0.00 | 2017-07-27 |
| 36 | B01290 | SPS SECURITIES LTD | 248,500 | 12,000 | 0.00 | 0.00 | 2017-07-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 88,086,470 | 11,000 | 0.83 | 0.00 | 2017-07-27 |
| 38 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,114,637 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,500 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,500 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,489,945 | 7,500 | 0.01 | 0.00 | 2017-07-27 |
| 47 | C00093 | BNP PARIBAS | 70,306,775 | 7,090 | 0.66 | 0.00 | 2017-07-27 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | 7,000 | 0.00 | 0.00 | 2017-07-27 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 784,500 | 6,000 | 0.01 | 0.00 | 2017-07-27 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 339,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,090,500 | 5,000 | 0.02 | 0.00 | 2017-07-27 |
| 52 | B01469 | KAISER SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 54 | B01275 | SANFULL SECURITIES LTD | 765,833 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 56 | B01267 | WINFULL SECURITIES LTD | 286,500 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 58 | B01209 | MASON SECURITIES LTD | 1,507,200 | 4,000 | 0.01 | 0.00 | 2017-07-27 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 107,500 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 60 | B01567 | PRIME SECURITIES LTD | 216,501 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 61 | B01732 | WINTECH SECURITIES LTD | 44,500 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 509,000 | 3,000 | 0.00 | 0.00 | 2017-07-27 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,860 | 2,500 | 0.02 | 0.00 | 2017-07-27 |
| 64 | B01173 | RIFA SECURITIES LTD | 353,000 | 2,500 | 0.00 | 0.00 | 2017-07-27 |
| 65 | B01776 | AIF SECURITIES LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 123,500 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,394,387 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,382,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 545,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 70 | B01610 | KGI ASIA LTD | 3,042,981 | 2,000 | 0.03 | 0.00 | 2017-07-27 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 140,500 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 152,500 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 748,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 376,500 | 1,500 | 0.00 | 0.00 | 2017-07-27 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 104,500 | 1,500 | 0.00 | 0.00 | 2017-07-27 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 148,500 | 1,500 | 0.00 | 0.00 | 2017-07-27 |
| 77 | C00016 | DBS BANK LTD | 2,314,386 | 1,000 | 0.02 | 0.00 | 2017-07-27 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,335,548 | 1,000 | 0.03 | 0.00 | 2017-07-27 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 639,022 | 1,000 | 0.01 | 0.00 | 2017-07-27 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 81 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 82 | B01782 | SEAGA INTERNATIONAL LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 287,500 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 654,000 | 1,000 | 0.01 | 0.00 | 2017-07-27 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,500 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 95,931,860 | 960 | 0.91 | 0.00 | 2017-07-27 |
| 87 | C00012 | DAH SING BANK LTD | 743,984 | 500 | 0.01 | 0.00 | 2017-07-27 |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | 500 | 0.00 | 0.00 | 2017-07-27 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 294,000 | 500 | 0.00 | 0.00 | 2017-07-27 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 625,487 | 150 | 0.01 | 0.00 | 2017-07-27 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 36,750 | -118 | 0.00 | -0.00 | 2017-07-27 |
| 92 | B01252 | CORPORATE BROKERS LTD | 307,500 | -500 | 0.00 | -0.00 | 2017-07-27 |
| 93 | B01695 | DAH SING SECURITIES LTD | 6,037,463 | -500 | 0.06 | -0.00 | 2017-07-27 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,500 | -500 | 0.00 | -0.00 | 2017-07-27 |
| 95 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,500 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2017-07-27 | |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 253,000 | -1,500 | 0.00 | -0.00 | 2017-07-27 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,538,500 | -1,500 | 0.02 | -0.00 | 2017-07-27 |
| 99 | B01819 | M SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 83,500 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 101 | B01184 | QUAM SECURITIES LTD | 358,500 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,500 | -3,500 | 0.00 | -0.00 | 2017-07-27 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 13,014,508 | -4,000 | 0.12 | -0.00 | 2017-07-27 |
| 105 | B01831 | NERICO BROTHERS LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-07-27 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 262,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 13,150,999 | -5,000 | 0.12 | -0.00 | 2017-07-27 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,846,500 | -5,000 | 0.02 | -0.00 | 2017-07-27 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,507,076 | -5,500 | 0.05 | -0.00 | 2017-07-27 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 12,936,445 | -10,500 | 0.12 | -0.00 | 2017-07-27 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 16,958,724 | -12,240 | 0.16 | -0.00 | 2017-07-27 |
| 113 | B01606 | EWARTON SECURITIES LTD | 63,500 | -13,000 | 0.00 | -0.00 | 2017-07-27 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,500 | -18,500 | 0.01 | -0.00 | 2017-07-27 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,824,120 | -18,500 | 0.04 | -0.00 | 2017-07-27 |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | -25,000 | 0.00 | -0.00 | 2017-07-27 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,513,500 | -30,000 | 0.01 | -0.00 | 2017-07-27 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,824,090 | -31,672 | 2.18 | -0.00 | 2017-07-27 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,425,467 | -36,000 | 0.16 | -0.00 | 2017-07-27 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 758,334 | -38,500 | 0.01 | -0.00 | 2017-07-27 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,226,217 | -50,406 | 0.12 | -0.00 | 2017-07-27 |
| 122 | C00042 | CMB WING LUNG BANK LTD | 29,807,805 | -54,709 | 0.28 | -0.00 | 2017-07-27 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,207,817 | -58,500 | 0.04 | -0.00 | 2017-07-27 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,406 | -62,500 | 0.01 | -0.00 | 2017-07-27 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,564,026 | -149,142 | 0.12 | -0.00 | 2017-07-27 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,057,640 | -171,000 | 0.02 | -0.00 | 2017-07-27 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,599,382 | -193,000 | 0.02 | -0.00 | 2017-07-27 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,336,129 | -331,000 | 0.08 | -0.00 | 2017-07-27 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,316,290 | -409,500 | 0.05 | -0.00 | 2017-07-27 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,034,864 | -1,369,317 | 8.63 | -0.01 | 2017-07-27 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,101,067 | -3,036,000 | 3.30 | -0.03 | 2017-07-27 |
| 131 | Total changed named holdings | 3,321,403,940 | 4,500 | 31.41 | 0.00 | ||
| 312 | Unchanged named holdings | 53,374,369 | 0 | 0.50 | 0.00 | ||
| 443 | Total named holdings | 3,374,778,309 | 4,500 | 31.92 | 0.00 | ||
| 822 | Unnamed Investor Participants | 22,393,721 | 8,500 | 0.21 | 0.00 | ||
| 1,265 | Total securities in CCASS | 3,397,172,030 | 13,000 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,608,236 | -13,000 | 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 | 2017-07-25 |
| Volume | 7,794,286 |
| Turnover | 293,587,915 |
| Average price | 37.667 |
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