BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,637,292 | 1,357,044 | 0.16 | 0.01 | 2017-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,979,662 | 1,174,513 | 0.42 | 0.01 | 2017-08-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,223,286 | 360,500 | 0.06 | 0.00 | 2017-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,141 | 341,500 | 0.01 | 0.00 | 2017-08-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,368,500 | 191,000 | 0.01 | 0.00 | 2017-08-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,945 | 172,000 | 0.00 | 0.00 | 2017-08-08 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,638,000 | 130,000 | 0.03 | 0.00 | 2017-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,999,140 | 88,000 | 0.03 | 0.00 | 2017-08-08 |
| 9 | C00026 | CHONG HING BANK LTD | 1,268,220 | 70,000 | 0.01 | 0.00 | 2017-08-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 4,318,000 | 70,000 | 0.04 | 0.00 | 2017-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,368,317 | 67,000 | 0.04 | 0.00 | 2017-08-08 |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,594,500 | 56,000 | 0.02 | 0.00 | 2017-08-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,096,016 | 53,500 | 0.08 | 0.00 | 2017-08-08 |
| 14 | C00016 | DBS BANK LTD | 2,582,786 | 43,400 | 0.02 | 0.00 | 2017-08-08 |
| 15 | C00018 | HANG SENG BANK LTD | 92,025,489 | 38,500 | 0.87 | 0.00 | 2017-08-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,623,129 | 37,000 | 0.08 | 0.00 | 2017-08-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,427,296 | 35,500 | 0.14 | 0.00 | 2017-08-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,129,143 | 27,500 | 0.06 | 0.00 | 2017-08-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,342,290 | 21,500 | 0.05 | 0.00 | 2017-08-08 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,146,500 | 19,500 | 0.01 | 0.00 | 2017-08-08 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,000 | 19,000 | 0.00 | 0.00 | 2017-08-08 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 116,500 | 18,500 | 0.00 | 0.00 | 2017-08-08 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 105,500 | 17,000 | 0.00 | 0.00 | 2017-08-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 792,500 | 16,500 | 0.01 | 0.00 | 2017-08-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,393,000 | 15,000 | 0.01 | 0.00 | 2017-08-08 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 201,000 | 14,000 | 0.00 | 0.00 | 2017-08-08 |
| 28 | B01610 | KGI ASIA LTD | 3,110,981 | 12,500 | 0.03 | 0.00 | 2017-08-08 |
| 29 | C00010 | CITIBANK N.A. | 480,041,973 | 12,239 | 4.54 | 0.00 | 2017-08-08 |
| 30 | B01819 | M SECURITIES LTD | 13,000 | 11,500 | 0.00 | 0.00 | 2017-08-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,222,820 | 10,935 | 0.13 | 0.00 | 2017-08-08 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 721,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,380,878 | 9,500 | 0.06 | 0.00 | 2017-08-08 |
| 34 | B01209 | MASON SECURITIES LTD | 1,474,200 | 8,500 | 0.01 | 0.00 | 2017-08-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,632,494 | 8,500 | 0.22 | 0.00 | 2017-08-08 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,033,500 | 8,500 | 0.01 | 0.00 | 2017-08-08 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 155,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 38 | B01275 | SANFULL SECURITIES LTD | 814,833 | 8,000 | 0.01 | 0.00 | 2017-08-08 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,022 | 6,500 | 0.01 | 0.00 | 2017-08-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 381,500 | 5,500 | 0.00 | 0.00 | 2017-08-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 5,500 | 0.00 | 0.00 | 2017-08-08 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 257,500 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 237,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 672,688 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 48 | B01290 | SPS SECURITIES LTD | 184,500 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,483,887 | 3,500 | 0.01 | 0.00 | 2017-08-08 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,500 | 3,500 | 0.00 | 0.00 | 2017-08-08 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 259,500 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 343,500 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 2,500 | 0.00 | 0.00 | 2017-08-08 |
| 54 | B01740 | WIN SECURITIES LTD | 390,500 | 2,500 | 0.00 | 0.00 | 2017-08-08 |
| 55 | B01831 | NERICO BROTHERS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 57 | B01267 | WINFULL SECURITIES LTD | 290,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 876,000 | 1,500 | 0.01 | 0.00 | 2017-08-08 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 321,236 | 1,500 | 0.00 | 0.00 | 2017-08-08 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | 1,500 | 0.00 | 0.00 | 2017-08-08 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,142,424 | 1,500 | 0.01 | 0.00 | 2017-08-08 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 382,500 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 356,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 65 | B01462 | MANGO FINANCIAL LTD | 199,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,103,500 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 67 | B01280 | WING FAT SECURITIES LTD | 497,500 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 581,000 | 500 | 0.01 | 0.00 | 2017-08-08 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 169,000 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 45,000 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,491 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 93,000 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 38,356 | 494 | 0.00 | 0.00 | 2017-08-08 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 286,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,221,500 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 335,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 278,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 652,000 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 297,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 625,971 | -1,400 | 0.01 | -0.00 | 2017-08-08 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 146,500 | -1,500 | 0.00 | -0.00 | 2017-08-08 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -1,500 | 0.00 | -0.00 | 2017-08-08 |
| 87 | B01375 | AVEREST CAPITAL LTD | 311,500 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 88 | B01460 | BERICH BROKERAGE LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,506,000 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 257,500 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 112,523 | -2,500 | 0.00 | -0.00 | 2017-08-08 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,523 | -3,500 | 0.00 | -0.00 | 2017-08-08 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 737,000 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,567,294 | -4,000 | 0.07 | -0.00 | 2017-08-08 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,294,500 | -4,500 | 0.01 | -0.00 | 2017-08-08 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 361,500 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,864,000 | -5,000 | 0.02 | -0.00 | 2017-08-08 |
| 99 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-08 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,360,952 | -6,500 | 0.02 | -0.00 | 2017-08-08 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 277,500 | -6,500 | 0.00 | -0.00 | 2017-08-08 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 73,500 | -6,500 | 0.00 | -0.00 | 2017-08-08 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,523,000 | -6,500 | 0.01 | -0.00 | 2017-08-08 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 8,953,188 | -7,500 | 0.08 | -0.00 | 2017-08-08 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 153,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,125,860 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,301,048 | -11,000 | 0.03 | -0.00 | 2017-08-08 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | -12,000 | 0.00 | -0.00 | 2017-08-08 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,515,076 | -14,500 | 0.05 | -0.00 | 2017-08-08 |
| 110 | B01970 | YUE KUN RESEARCH LTD | 0 | -15,000 | -0.00 | 2017-08-08 | |
| 111 | B01184 | QUAM SECURITIES LTD | 329,500 | -16,500 | 0.00 | -0.00 | 2017-08-08 |
| 112 | B01340 | LEHIN SECURITIES LTD | 267,696 | -18,000 | 0.00 | -0.00 | 2017-08-08 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,905,176 | -18,000 | 0.04 | -0.00 | 2017-08-08 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 16,864,224 | -18,500 | 0.16 | -0.00 | 2017-08-08 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 18,866,055 | -18,600 | 0.18 | -0.00 | 2017-08-08 |
| 116 | B01794 | INTERCONTINENT SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 117 | B01708 | ROSA SECURITIES LTD | 5,531,000 | -20,000 | 0.05 | -0.00 | 2017-08-08 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 29,961,305 | -21,500 | 0.28 | -0.00 | 2017-08-08 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 547,000 | -29,000 | 0.01 | -0.00 | 2017-08-08 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 441,500 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,259,000 | -36,000 | 0.04 | -0.00 | 2017-08-08 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,106,788 | -38,500 | 0.09 | -0.00 | 2017-08-08 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 12,933,108 | -42,500 | 0.12 | -0.00 | 2017-08-08 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 697,000 | -49,000 | 0.01 | -0.00 | 2017-08-08 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,050,000 | -49,500 | 0.01 | -0.00 | 2017-08-08 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,434,500 | -56,000 | 0.02 | -0.00 | 2017-08-08 |
| 127 | C00093 | BNP PARIBAS | 71,296,447 | -62,500 | 0.67 | -0.00 | 2017-08-08 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,939,575 | -72,900 | 0.12 | -0.00 | 2017-08-08 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,382,467 | -82,000 | 0.15 | -0.00 | 2017-08-08 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 12,802,625 | -90,500 | 0.12 | -0.00 | 2017-08-08 |
| 131 | B01130 | BOCI SECURITIES LTD | 88,480,180 | -192,000 | 0.84 | -0.00 | 2017-08-08 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 95,752,834 | -194,928 | 0.91 | -0.00 | 2017-08-08 |
| 133 | B01483 | BULLISH SECURITIES LTD | 478,000 | -200,000 | 0.00 | -0.00 | 2017-08-08 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,979,854 | -226,157 | 3.23 | -0.00 | 2017-08-08 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,525,383 | -326,659 | 0.03 | -0.00 | 2017-08-08 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,800 | -341,930 | 0.02 | -0.00 | 2017-08-08 |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,402,500 | -401,000 | 0.33 | -0.00 | 2017-08-08 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,101,065 | -452,209 | 2.18 | -0.00 | 2017-08-08 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,615,130 | -484,929 | 8.66 | -0.00 | 2017-08-08 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,139,388 | -1,132,913 | 5.28 | -0.01 | 2017-08-08 |
| 140 | Total changed named holdings | 3,306,849,970 | -236,000 | 31.28 | -0.00 | ||
| 306 | Unchanged named holdings | 68,145,519 | 0 | 0.64 | 0.00 | ||
| 446 | Total named holdings | 3,374,995,489 | -236,000 | 31.92 | 0.00 | ||
| 816 | Unnamed Investor Participants | 22,273,721 | 1,000 | 0.21 | 0.00 | ||
| 1,262 | Total securities in CCASS | 3,397,269,210 | -235,000 | 32.13 | -0.00 | ||
| Securities not in CCASS | 7,175,511,056 | 235,000 | 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 | 2017-08-04 |
| Volume | 9,855,012 |
| Turnover | 385,512,295 |
| Average price | 39.118 |
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