BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01130 | BOCI SECURITIES LTD | 88,976,470 | 880,500 | 0.84 | 0.01 | 2017-08-01 |
| 2 | C00093 | BNP PARIBAS | 71,263,646 | 868,971 | 0.67 | 0.01 | 2017-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,769,137 | 671,580 | 0.04 | 0.01 | 2017-08-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,842,545 | 644,500 | 0.12 | 0.01 | 2017-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,312,964 | 519,116 | 8.69 | 0.00 | 2017-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,740,140 | 503,000 | 0.03 | 0.00 | 2017-08-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,853,016 | 387,500 | 0.07 | 0.00 | 2017-08-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,113,570 | 375,671 | 0.02 | 0.00 | 2017-08-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,927,534 | 155,280 | 0.05 | 0.00 | 2017-08-01 |
| 10 | C00016 | DBS BANK LTD | 2,564,886 | 150,500 | 0.02 | 0.00 | 2017-08-01 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 830,000 | 150,000 | 0.01 | 0.00 | 2017-08-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,407,817 | 102,500 | 0.04 | 0.00 | 2017-08-01 |
| 13 | B01610 | KGI ASIA LTD | 3,150,981 | 59,000 | 0.03 | 0.00 | 2017-08-01 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,540,000 | 59,000 | 0.01 | 0.00 | 2017-08-01 |
| 15 | B01894 | MFG LIMITED | 107,500 | 51,000 | 0.00 | 0.00 | 2017-08-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,265,952 | 49,500 | 0.02 | 0.00 | 2017-08-01 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,117,424 | 49,500 | 0.01 | 0.00 | 2017-08-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,483,387 | 35,000 | 0.01 | 0.00 | 2017-08-01 |
| 19 | B01275 | SANFULL SECURITIES LTD | 795,833 | 29,000 | 0.01 | 0.00 | 2017-08-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 29,919,805 | 27,500 | 0.28 | 0.00 | 2017-08-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 20,500 | 0.00 | 0.00 | 2017-08-01 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,021,129 | 20,000 | 0.08 | 0.00 | 2017-08-01 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 89,500 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,500 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,541,076 | 19,000 | 0.05 | 0.00 | 2017-08-01 |
| 26 | C00102 | MACQUARIE BANK LTD | 258,000 | 15,000 | 0.00 | 0.00 | 2017-08-01 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 194,000 | 14,000 | 0.00 | 0.00 | 2017-08-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,097,000 | 13,000 | 0.01 | 0.00 | 2017-08-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,641,494 | 10,500 | 0.23 | 0.00 | 2017-08-01 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,107,688 | 10,000 | 0.09 | 0.00 | 2017-08-01 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,370,378 | 9,000 | 0.06 | 0.00 | 2017-08-01 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,174,500 | 6,500 | 0.01 | 0.00 | 2017-08-01 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,246,500 | 5,000 | 0.03 | 0.00 | 2017-08-01 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,541,294 | 4,500 | 0.07 | 0.00 | 2017-08-01 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 607,500 | 4,500 | 0.01 | 0.00 | 2017-08-01 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,849,500 | 4,000 | 0.02 | 0.00 | 2017-08-01 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 41 | C00018 | HANG SENG BANK LTD | 92,023,489 | 2,500 | 0.87 | 0.00 | 2017-08-01 |
| 42 | B01184 | QUAM SECURITIES LTD | 352,500 | 2,500 | 0.00 | 0.00 | 2017-08-01 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 84,500 | 2,500 | 0.00 | 0.00 | 2017-08-01 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 125,500 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,500 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,268,296 | 2,000 | 0.13 | 0.00 | 2017-08-01 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,192,000 | 1,500 | 0.01 | 0.00 | 2017-08-01 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 582,000 | 1,500 | 0.01 | 0.00 | 2017-08-01 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,189,859 | 1,124 | 0.12 | 0.00 | 2017-08-01 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 921,000 | 1,000 | 0.01 | 0.00 | 2017-08-01 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 454,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 383,500 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 37,491 | 585 | 0.00 | 0.00 | 2017-08-01 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,500 | 500 | 0.00 | 0.00 | 2017-08-01 |
| 59 | B01716 | ORIENT SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2017-08-01 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,134,137 | -500 | 0.01 | -0.00 | 2017-08-01 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 194,000 | -500 | 0.00 | -0.00 | 2017-08-01 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 757,500 | -500 | 0.01 | -0.00 | 2017-08-01 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,023 | -500 | 0.00 | -0.00 | 2017-08-01 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,356 | -550 | 0.00 | -0.00 | 2017-08-01 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 16,942,224 | -1,000 | 0.16 | -0.00 | 2017-08-01 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 67 | B01462 | MANGO FINANCIAL LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 139,500 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 121,500 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 87,500 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 71 | B01645 | SELINA & CO LTD | 170,750 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,542,500 | -1,000 | 0.02 | -0.00 | 2017-08-01 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 649,500 | -1,000 | 0.01 | -0.00 | 2017-08-01 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 12,962,945 | -1,000 | 0.12 | -0.00 | 2017-08-01 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2017-08-01 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,304,048 | -2,000 | 0.03 | -0.00 | 2017-08-01 |
| 79 | B01567 | PRIME SECURITIES LTD | 222,501 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 80 | B01290 | SPS SECURITIES LTD | 243,500 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,500 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 82 | B01129 | WOCOM SECURITIES LTD | 1,674,500 | -2,000 | 0.02 | -0.00 | 2017-08-01 |
| 83 | B01340 | LEHIN SECURITIES LTD | 263,730 | -2,275 | 0.00 | -0.00 | 2017-08-01 |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 91,500 | -2,500 | 0.00 | -0.00 | 2017-08-01 |
| 85 | B01819 | M SECURITIES LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2017-08-01 |
| 86 | B01740 | WIN SECURITIES LTD | 382,500 | -2,500 | 0.00 | -0.00 | 2017-08-01 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 262,000 | -3,000 | 0.00 | -0.00 | 2017-08-01 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,186,500 | -3,000 | 0.04 | -0.00 | 2017-08-01 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 375,000 | -3,000 | 0.00 | -0.00 | 2017-08-01 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,113,500 | -3,500 | 0.33 | -0.00 | 2017-08-01 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,627,570 | -4,000 | 0.07 | -0.00 | 2017-08-01 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 94 | B01297 | ONSHINE SECURITIES LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 95 | B01606 | EWARTON SECURITIES LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 96 | B01173 | RIFA SECURITIES LTD | 350,500 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 274,000 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 77,100 | -6,900 | 0.00 | -0.00 | 2017-08-01 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 582,022 | -7,000 | 0.01 | -0.00 | 2017-08-01 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 13,029,008 | -8,500 | 0.12 | -0.00 | 2017-08-01 |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 19,500 | -9,000 | 0.00 | -0.00 | 2017-08-01 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,500 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 103 | B01641 | FULL WIN SECURITIES LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 104 | B01661 | HERMES SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 105 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -10,000 | -0.00 | 2017-08-01 | |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 499,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 107 | B01123 | HING WONG SECURITIES LTD | 1,520,500 | -11,000 | 0.01 | -0.00 | 2017-08-01 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,158,929 | -11,606 | 2.19 | -0.00 | 2017-08-01 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,000 | -15,000 | 0.00 | -0.00 | 2017-08-01 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,500 | -15,500 | 0.00 | -0.00 | 2017-08-01 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,425,967 | -16,000 | 0.16 | -0.00 | 2017-08-01 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,766,176 | -17,000 | 0.04 | -0.00 | 2017-08-01 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 644,208 | -19,500 | 0.01 | -0.00 | 2017-08-01 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,860 | -20,000 | 0.02 | -0.00 | 2017-08-01 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 763,834 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2017-08-01 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,383,766 | -23,449 | 5.32 | -0.00 | 2017-08-01 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,347,000 | -26,000 | 0.01 | -0.00 | 2017-08-01 |
| 119 | B01212 | HENYEP SECURITIES LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2017-08-01 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,087,056 | -30,000 | 0.13 | -0.00 | 2017-08-01 |
| 121 | B01238 | TAI YIP STOCK CO LTD | 2,972,500 | -30,000 | 0.03 | -0.00 | 2017-08-01 |
| 122 | B01695 | DAH SING SECURITIES LTD | 6,051,303 | -34,160 | 0.06 | -0.00 | 2017-08-01 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 166,000 | -35,500 | 0.00 | -0.00 | 2017-08-01 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,307,790 | -47,500 | 0.05 | -0.00 | 2017-08-01 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 590,500 | -50,000 | 0.01 | -0.00 | 2017-08-01 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 95,606,132 | -71,228 | 0.90 | -0.00 | 2017-08-01 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 997,500 | -74,500 | 0.01 | -0.00 | 2017-08-01 |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,419,500 | -78,000 | 0.01 | -0.00 | 2017-08-01 |
| 129 | C00010 | CITIBANK N.A. | 483,537,792 | -102,468 | 4.57 | -0.00 | 2017-08-01 |
| 130 | C00074 | DEUTSCHE BANK AG | 40,887,100 | -234,691 | 0.39 | -0.00 | 2017-08-01 |
| 131 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -243,000 | 0.00 | -0.00 | 2017-08-01 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,371,628 | -338,000 | 0.09 | -0.00 | 2017-08-01 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 19,681,939 | -677,000 | 0.19 | -0.01 | 2017-08-01 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,945 | -1,236,000 | 0.00 | -0.01 | 2017-08-01 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,560,161 | -2,273,900 | 3.25 | -0.02 | 2017-08-01 |
| 135 | Total changed named holdings | 3,307,665,301 | 59,600 | 31.28 | 0.00 | ||
| 308 | Unchanged named holdings | 67,223,708 | 0 | 0.64 | 0.00 | ||
| 443 | Total named holdings | 3,374,889,009 | 59,600 | 31.92 | 0.00 | ||
| 822 | Unnamed Investor Participants | 22,371,221 | -39,500 | 0.21 | -0.00 | ||
| 1,265 | Total securities in CCASS | 3,397,260,230 | 20,100 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,520,036 | -20,100 | 67.87 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 9,563,398 |
| Turnover | 362,054,193 |
| Average price | 37.858 |
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