BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | C00102 | MACQUARIE BANK LTD | 5,330,500 | 1,012,500 | 0.05 | 0.01 | 2017-08-09 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 832,500 | 832,500 | 0.01 | 0.01 | 2017-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,436,118 | 820,988 | 8.67 | 0.01 | 2017-08-09 |
| 4 | C00093 | BNP PARIBAS | 71,877,447 | 581,000 | 0.68 | 0.01 | 2017-08-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,298,960 | 319,106 | 3.24 | 0.00 | 2017-08-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,417,370 | 310,582 | 0.09 | 0.00 | 2017-08-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,071,575 | 132,000 | 0.12 | 0.00 | 2017-08-09 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,529,000 | 126,500 | 0.33 | 0.00 | 2017-08-09 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 141,500 | 60,000 | 0.00 | 0.00 | 2017-08-09 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 12,857,125 | 54,500 | 0.12 | 0.00 | 2017-08-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,397,875 | 36,923 | 0.02 | 0.00 | 2017-08-09 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 539,000 | 33,000 | 0.01 | 0.00 | 2017-08-09 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 214,500 | 32,000 | 0.00 | 0.00 | 2017-08-09 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 31,000 | 0.00 | 0.00 | 2017-08-09 |
| 15 | B01157 | PASAY STOCK AND SHARES LTD | 634,000 | 30,000 | 0.01 | 0.00 | 2017-08-09 |
| 16 | B01708 | ROSA SECURITIES LTD | 5,561,000 | 30,000 | 0.05 | 0.00 | 2017-08-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,370,790 | 28,500 | 0.05 | 0.00 | 2017-08-09 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 257,000 | 20,000 | 0.00 | 0.00 | 2017-08-09 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 461,500 | 20,000 | 0.00 | 0.00 | 2017-08-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 349,500 | 20,000 | 0.00 | 0.00 | 2017-08-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,534,076 | 19,000 | 0.05 | 0.00 | 2017-08-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,653,289 | 15,997 | 0.16 | 0.00 | 2017-08-09 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,000 | 14,000 | 0.00 | 0.00 | 2017-08-09 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,497,387 | 13,500 | 0.01 | 0.00 | 2017-08-09 |
| 25 | B01275 | SANFULL SECURITIES LTD | 824,833 | 10,000 | 0.01 | 0.00 | 2017-08-09 |
| 26 | B01123 | HING WONG SECURITIES LTD | 1,604,000 | 9,500 | 0.02 | 0.00 | 2017-08-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 7,000 | 0.00 | 0.00 | 2017-08-09 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,871,000 | 7,000 | 0.02 | 0.00 | 2017-08-09 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,500 | 7,000 | 0.00 | 0.00 | 2017-08-09 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-09 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 348,500 | 5,000 | 0.00 | 0.00 | 2017-08-09 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,105,500 | 4,000 | 0.02 | 0.00 | 2017-08-09 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 4,000 | 0.00 | 0.00 | 2017-08-09 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 741,000 | 4,000 | 0.01 | 0.00 | 2017-08-09 |
| 35 | B01280 | WING FAT SECURITIES LTD | 501,500 | 4,000 | 0.00 | 0.00 | 2017-08-09 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 629,671 | 3,700 | 0.01 | 0.00 | 2017-08-09 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 724,500 | 3,500 | 0.01 | 0.00 | 2017-08-09 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2017-08-09 |
| 39 | B01209 | MASON SECURITIES LTD | 1,477,200 | 3,000 | 0.01 | 0.00 | 2017-08-09 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 762,500 | 2,500 | 0.01 | 0.00 | 2017-08-09 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2017-08-09 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-08-09 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 384,000 | 1,500 | 0.00 | 0.00 | 2017-08-09 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | 1,500 | 0.00 | 0.00 | 2017-08-09 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 236,500 | 1,500 | 0.00 | 0.00 | 2017-08-09 |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,656,000 | 1,500 | 0.02 | 0.00 | 2017-08-09 |
| 47 | B01610 | KGI ASIA LTD | 3,111,981 | 1,000 | 0.03 | 0.00 | 2017-08-09 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-08-09 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,507,000 | 1,000 | 0.01 | 0.00 | 2017-08-09 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 653,000 | 1,000 | 0.01 | 0.00 | 2017-08-09 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2017-08-09 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2017-08-09 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 258,500 | 1,000 | 0.00 | 0.00 | 2017-08-09 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | 500 | 0.00 | 0.00 | 2017-08-09 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,259,500 | 500 | 0.04 | 0.00 | 2017-08-09 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2017-08-09 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | 500 | 0.00 | 0.00 | 2017-08-09 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,222,000 | 500 | 0.01 | 0.00 | 2017-08-09 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 129,000 | 500 | 0.00 | 0.00 | 2017-08-09 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,142,924 | 500 | 0.01 | 0.00 | 2017-08-09 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-09 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,023 | 500 | 0.00 | 0.00 | 2017-08-09 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 37,977 | -379 | 0.00 | -0.00 | 2017-08-09 |
| 64 | B01606 | EWARTON SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2017-08-09 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,500 | -500 | 0.00 | -0.00 | 2017-08-09 |
| 66 | B01252 | CORPORATE BROKERS LTD | 306,000 | -1,000 | 0.00 | -0.00 | 2017-08-09 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 145,500 | -1,000 | 0.00 | -0.00 | 2017-08-09 |
| 68 | B01173 | RIFA SECURITIES LTD | 356,000 | -1,000 | 0.00 | -0.00 | 2017-08-09 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2017-08-09 |
| 70 | B01819 | M SECURITIES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2017-08-09 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,433,000 | -1,500 | 0.02 | -0.00 | 2017-08-09 |
| 72 | B01671 | AEVITAS SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 284,500 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,299,048 | -2,000 | 0.03 | -0.00 | 2017-08-09 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 209,000 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 76 | B01290 | SPS SECURITIES LTD | 182,500 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 120,500 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,144,000 | -2,500 | 0.01 | -0.00 | 2017-08-09 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,101,000 | -2,500 | 0.01 | -0.00 | 2017-08-09 |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2017-08-09 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,520,000 | -3,000 | 0.01 | -0.00 | 2017-08-09 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 113,500 | -3,000 | 0.00 | -0.00 | 2017-08-09 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 16,860,724 | -3,500 | 0.16 | -0.00 | 2017-08-09 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,364,317 | -4,000 | 0.04 | -0.00 | 2017-08-09 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2017-08-09 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 642,000 | -5,000 | 0.01 | -0.00 | 2017-08-09 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2017-08-09 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,045,000 | -5,000 | 0.01 | -0.00 | 2017-08-09 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 196,000 | -5,000 | 0.00 | -0.00 | 2017-08-09 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,500 | -5,000 | 0.00 | -0.00 | 2017-08-09 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2017-08-09 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-08-09 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,289,000 | -5,500 | 0.01 | -0.00 | 2017-08-09 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,119,860 | -6,000 | 0.02 | -0.00 | 2017-08-09 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 339,000 | -6,000 | 0.00 | -0.00 | 2017-08-09 |
| 97 | B01740 | WIN SECURITIES LTD | 384,500 | -6,000 | 0.00 | -0.00 | 2017-08-09 |
| 98 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 79,500 | -8,500 | 0.00 | -0.00 | 2017-08-09 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 95,744,334 | -8,500 | 0.91 | -0.00 | 2017-08-09 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,022 | -10,000 | 0.01 | -0.00 | 2017-08-09 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,692,070 | -10,500 | 0.07 | -0.00 | 2017-08-09 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,000 | -12,000 | 0.01 | -0.00 | 2017-08-09 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 8,941,188 | -12,000 | 0.08 | -0.00 | 2017-08-09 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 6,367,286 | -13,592 | 0.06 | -0.00 | 2017-08-09 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 658,688 | -14,000 | 0.01 | -0.00 | 2017-08-09 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,887,676 | -17,500 | 0.04 | -0.00 | 2017-08-09 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,000 | -18,500 | 0.01 | -0.00 | 2017-08-09 |
| 110 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-09 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 677,000 | -20,000 | 0.01 | -0.00 | 2017-08-09 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,202,476 | -20,344 | 0.13 | -0.00 | 2017-08-09 |
| 113 | B01481 | NEW REGION SECURITIES CO LTD | 36,500 | -21,000 | 0.00 | -0.00 | 2017-08-09 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 12,909,608 | -23,500 | 0.12 | -0.00 | 2017-08-09 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,500 | -26,000 | 0.00 | -0.00 | 2017-08-09 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,500 | -26,500 | 0.00 | -0.00 | 2017-08-09 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 29,929,805 | -31,500 | 0.28 | -0.00 | 2017-08-09 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,594,994 | -37,500 | 0.22 | -0.00 | 2017-08-09 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,063,203 | -37,862 | 2.18 | -0.00 | 2017-08-09 |
| 120 | B01130 | BOCI SECURITIES LTD | 88,436,618 | -43,562 | 0.84 | -0.00 | 2017-08-09 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,333,467 | -49,000 | 0.15 | -0.00 | 2017-08-09 |
| 122 | C00074 | DEUTSCHE BANK AG | 43,924,215 | -55,447 | 0.42 | -0.00 | 2017-08-09 |
| 123 | C00018 | HANG SENG BANK LTD | 91,969,489 | -56,000 | 0.87 | -0.00 | 2017-08-09 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,036,516 | -59,500 | 0.08 | -0.00 | 2017-08-09 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,499,294 | -68,000 | 0.07 | -0.00 | 2017-08-09 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,945 | -70,000 | 0.00 | -0.00 | 2017-08-09 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,351,296 | -76,000 | 0.14 | -0.00 | 2017-08-09 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 6,090,786 | -132,500 | 0.06 | -0.00 | 2017-08-09 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,848,140 | -151,000 | 0.03 | -0.00 | 2017-08-09 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 18,695,055 | -171,000 | 0.18 | -0.00 | 2017-08-09 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,441,629 | -181,500 | 0.08 | -0.00 | 2017-08-09 |
| 132 | B01294 | CS WEALTH SECURITIES LTD | 156,000 | -200,000 | 0.00 | -0.00 | 2017-08-09 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,164,500 | -204,000 | 0.01 | -0.00 | 2017-08-09 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,220 | -219,921 | 0.00 | -0.00 | 2017-08-09 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,813,080 | -326,308 | 5.28 | -0.00 | 2017-08-09 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,190,473 | -334,910 | 0.03 | -0.00 | 2017-08-09 |
| 137 | B01832 | MIZUHO SECURITIES ASIA LTD | 135,000 | -400,000 | 0.00 | -0.00 | 2017-08-09 |
| 138 | C00010 | CITIBANK N.A. | 479,447,502 | -594,471 | 4.53 | -0.01 | 2017-08-09 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,800 | -760,000 | 0.01 | -0.01 | 2017-08-09 |
| 139 | Total changed named holdings | 3,302,473,445 | 28,000 | 31.24 | 0.00 | ||
| 309 | Unchanged named holdings | 72,550,044 | 0 | 0.69 | 0.00 | ||
| 448 | Total named holdings | 3,375,023,489 | 28,000 | 31.92 | 0.00 | ||
| 817 | Unnamed Investor Participants | 22,282,721 | 9,000 | 0.21 | 0.00 | ||
| 1,265 | Total securities in CCASS | 3,397,306,210 | 37,000 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,474,056 | -37,000 | 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 | 2017-08-07 |
| Volume | 8,573,644 |
| Turnover | 338,494,476 |
| Average price | 39.481 |
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