BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,745,464 | 6,710,600 | 8.69 | 0.06 | 2017-07-28 |
| 2 | C00093 | BNP PARIBAS | 70,602,675 | 295,900 | 0.67 | 0.00 | 2017-07-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,244,500 | 251,000 | 0.33 | 0.00 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 481,730,429 | 230,512 | 4.56 | 0.00 | 2017-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,124,556 | 207,000 | 0.13 | 0.00 | 2017-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,964,138 | 140,048 | 2.18 | 0.00 | 2017-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 88,200,470 | 114,000 | 0.83 | 0.00 | 2017-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,315,452 | 112,500 | 0.02 | 0.00 | 2017-07-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,714,754 | 112,000 | 0.04 | 0.00 | 2017-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,659,695 | 95,669 | 0.12 | 0.00 | 2017-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,817 | 93,000 | 0.04 | 0.00 | 2017-07-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,140 | 88,500 | 0.02 | 0.00 | 2017-07-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 997,000 | 80,500 | 0.01 | 0.00 | 2017-07-28 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 943,500 | 80,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 29,870,305 | 62,500 | 0.28 | 0.00 | 2017-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,594,494 | 58,500 | 0.23 | 0.00 | 2017-07-28 |
| 17 | C00102 | MACQUARIE BANK LTD | 243,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 502,500 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,270,662 | 44,445 | 0.12 | 0.00 | 2017-07-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,316,378 | 44,000 | 0.06 | 0.00 | 2017-07-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,352,790 | 36,500 | 0.05 | 0.00 | 2017-07-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,254,176 | 27,500 | 0.13 | 0.00 | 2017-07-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,538,128 | 26,500 | 0.09 | 0.00 | 2017-07-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 780,834 | 22,500 | 0.01 | 0.00 | 2017-07-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,536,000 | 22,500 | 0.01 | 0.00 | 2017-07-28 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 566,000 | 21,000 | 0.01 | 0.00 | 2017-07-28 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 878,500 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,951,945 | 15,500 | 0.12 | 0.00 | 2017-07-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,551,500 | 13,000 | 0.02 | 0.00 | 2017-07-28 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,124,637 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,241,500 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 34 | B01708 | ROSA SECURITIES LTD | 4,853,500 | 10,000 | 0.05 | 0.00 | 2017-07-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,424 | 8,500 | 0.01 | 0.00 | 2017-07-28 |
| 36 | B01416 | VC BROKERAGE LTD | 1,474,000 | 8,500 | 0.01 | 0.00 | 2017-07-28 |
| 37 | C00095 | EFG BANK AG | 1,150,645 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 148,500 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 39 | B01567 | PRIME SECURITIES LTD | 224,501 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,432,467 | 7,000 | 0.16 | 0.00 | 2017-07-28 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 20,086,439 | 5,000 | 0.19 | 0.00 | 2017-07-28 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 951,000 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,500 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 48 | C00018 | HANG SENG BANK LTD | 91,945,489 | 4,000 | 0.87 | 0.00 | 2017-07-28 |
| 49 | B01173 | RIFA SECURITIES LTD | 357,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,040,963 | 3,500 | 0.06 | 0.00 | 2017-07-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,510,076 | 3,000 | 0.05 | 0.00 | 2017-07-28 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 86,500 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 656,708 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,163,500 | 2,500 | 0.01 | 0.00 | 2017-07-28 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 660,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 382,500 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 453,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 59 | B01275 | SANFULL SECURITIES LTD | 766,833 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,847,500 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 37,396 | 646 | 0.00 | 0.00 | 2017-07-28 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 654,500 | 500 | 0.01 | 0.00 | 2017-07-28 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 625,987 | 500 | 0.01 | 0.00 | 2017-07-28 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,090,600 | 100 | 0.02 | 0.00 | 2017-07-28 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,613,070 | -500 | 0.07 | -0.00 | 2017-07-28 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,188,500 | -500 | 0.04 | -0.00 | 2017-07-28 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,393,387 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 69 | B01252 | CORPORATE BROKERS LTD | 306,500 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 70 | B01550 | HUAYU SECURITIES LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 71 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 72 | B01576 | SIU ON SECURITIES LTD | 838,000 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 110,500 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,523 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | -1,500 | 0.00 | -0.00 | 2017-07-28 |
| 76 | B01123 | HING WONG SECURITIES LTD | 1,531,500 | -1,500 | 0.01 | -0.00 | 2017-07-28 |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2017-07-28 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 724,500 | -1,500 | 0.01 | -0.00 | 2017-07-28 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 80 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,481,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 297,500 | -2,500 | 0.00 | -0.00 | 2017-07-28 |
| 83 | B01290 | SPS SECURITIES LTD | 245,500 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 149,000 | -3,500 | 0.00 | -0.00 | 2017-07-28 |
| 85 | B01297 | ONSHINE SECURITIES LTD | 103,000 | -4,500 | 0.00 | -0.00 | 2017-07-28 |
| 86 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2017-07-28 | |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 237,500 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 88 | B01606 | EWARTON SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 89 | B02035 | PRIME CHINA SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,481,500 | -5,500 | 0.01 | -0.00 | 2017-07-28 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,818,620 | -5,500 | 0.04 | -0.00 | 2017-07-28 |
| 93 | B01610 | KGI ASIA LTD | 3,036,981 | -6,000 | 0.03 | -0.00 | 2017-07-28 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 95 | B01819 | M SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 96 | B01184 | QUAM SECURITIES LTD | 351,500 | -7,000 | 0.00 | -0.00 | 2017-07-28 |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 9,095,688 | -9,000 | 0.09 | -0.00 | 2017-07-28 |
| 99 | B01385 | FAIRWIN BROKING LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 100 | B01641 | FULL WIN SECURITIES LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 101 | B01298 | GET NICE SECURITIES LTD | 1,201,500 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 103 | B01619 | TUNG WUI SECURITIES CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,371,500 | -10,500 | 0.01 | -0.00 | 2017-07-28 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,086,000 | -13,000 | 0.01 | -0.00 | 2017-07-28 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 169,000 | -17,000 | 0.00 | -0.00 | 2017-07-28 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 16,941,224 | -17,500 | 0.16 | -0.00 | 2017-07-28 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 13,133,499 | -17,500 | 0.12 | -0.00 | 2017-07-28 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 12,995,008 | -19,500 | 0.12 | -0.00 | 2017-07-28 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,500 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,500 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 603,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 194,500 | -21,000 | 0.00 | -0.00 | 2017-07-28 |
| 114 | B01494 | AUDREY CHOW SECURITIES LTD | 910,000 | -22,000 | 0.01 | -0.00 | 2017-07-28 |
| 115 | B01780 | TUNG SHUN SECURITIES LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,270,056 | -36,114 | 5.33 | -0.00 | 2017-07-28 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,297,548 | -38,000 | 0.03 | -0.00 | 2017-07-28 |
| 118 | B01917 | CHINA TIMES SECURITIES LTD | 186,500 | -44,000 | 0.00 | -0.00 | 2017-07-28 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,187,000 | -46,000 | 0.01 | -0.00 | 2017-07-28 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,522 | -50,500 | 0.01 | -0.00 | 2017-07-28 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,376,516 | -66,000 | 0.07 | -0.00 | 2017-07-28 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,516,794 | -67,000 | 0.07 | -0.00 | 2017-07-28 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 668,500 | -119,000 | 0.01 | -0.00 | 2017-07-28 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,906 | -143,500 | 0.00 | -0.00 | 2017-07-28 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 95,780,860 | -151,000 | 0.91 | -0.00 | 2017-07-28 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,076,129 | -260,000 | 0.08 | -0.00 | 2017-07-28 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,328,882 | -270,500 | 0.01 | -0.00 | 2017-07-28 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,160,945 | -329,000 | 0.01 | -0.00 | 2017-07-28 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,381 | -388,739 | 0.03 | -0.00 | 2017-07-28 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,853,571 | -2,247,496 | 3.28 | -0.02 | 2017-07-28 |
| 131 | C00074 | DEUTSCHE BANK AG | 41,032,754 | -4,636,471 | 0.39 | -0.04 | 2017-07-28 |
| 131 | Total changed named holdings | 3,324,199,331 | 9,100 | 31.44 | 0.00 | ||
| 312 | Unchanged named holdings | 50,588,078 | 0 | 0.48 | 0.00 | ||
| 443 | Total named holdings | 3,374,787,409 | 9,100 | 31.92 | 0.00 | ||
| 822 | Unnamed Investor Participants | 22,403,721 | 10,000 | 0.21 | 0.00 | ||
| 1,265 | Total securities in CCASS | 3,397,191,130 | 19,100 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,589,136 | -19,100 | 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 | 2017-07-26 |
| Volume | 7,903,354 |
| Turnover | 298,161,636 |
| Average price | 37.726 |
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