BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 17,641,434 | 988,145 | 0.17 | 0.01 | 2017-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,401,165 | 588,085 | 5.28 | 0.01 | 2017-08-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,935,796 | 584,500 | 0.14 | 0.01 | 2017-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,653,317 | 289,000 | 0.04 | 0.00 | 2017-08-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 44,166,440 | 242,225 | 0.42 | 0.00 | 2017-08-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,927,431 | 232,376 | 0.18 | 0.00 | 2017-08-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,275,153 | 211,950 | 2.18 | 0.00 | 2017-08-10 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,848,000 | 210,000 | 0.04 | 0.00 | 2017-08-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,232,070 | 205,270 | 0.01 | 0.00 | 2017-08-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,606,629 | 165,000 | 0.08 | 0.00 | 2017-08-10 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 6,212,286 | 121,500 | 0.06 | 0.00 | 2017-08-10 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,648,500 | 119,500 | 0.33 | 0.00 | 2017-08-10 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,548,000 | 115,000 | 0.02 | 0.00 | 2017-08-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,522,870 | 105,500 | 0.09 | 0.00 | 2017-08-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,131,516 | 95,000 | 0.08 | 0.00 | 2017-08-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 763,500 | 86,500 | 0.01 | 0.00 | 2017-08-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,664,494 | 69,500 | 0.22 | 0.00 | 2017-08-10 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 182,500 | 47,500 | 0.00 | 0.00 | 2017-08-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,415,290 | 44,500 | 0.05 | 0.00 | 2017-08-10 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,302,500 | 43,000 | 0.04 | 0.00 | 2017-08-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,951,608 | 42,000 | 0.12 | 0.00 | 2017-08-10 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 181,500 | 40,000 | 0.00 | 0.00 | 2017-08-10 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,334,571 | 35,611 | 3.24 | 0.00 | 2017-08-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,368,467 | 35,000 | 0.15 | 0.00 | 2017-08-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 88,467,948 | 31,330 | 0.84 | 0.00 | 2017-08-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 12,884,125 | 27,000 | 0.12 | 0.00 | 2017-08-10 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 25,500 | 0.00 | 0.00 | 2017-08-10 |
| 28 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 29 | B01708 | ROSA SECURITIES LTD | 5,581,000 | 20,000 | 0.05 | 0.00 | 2017-08-10 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 31 | B01610 | KGI ASIA LTD | 3,130,481 | 18,500 | 0.03 | 0.00 | 2017-08-10 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 366,500 | 18,000 | 0.00 | 0.00 | 2017-08-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,383,286 | 16,000 | 0.06 | 0.00 | 2017-08-10 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 399,000 | 15,000 | 0.00 | 0.00 | 2017-08-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 16,874,224 | 13,500 | 0.16 | 0.00 | 2017-08-10 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 532,500 | 12,000 | 0.01 | 0.00 | 2017-08-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 669,688 | 11,000 | 0.01 | 0.00 | 2017-08-10 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | 11,000 | 0.00 | 0.00 | 2017-08-10 |
| 39 | B01267 | WINFULL SECURITIES LTD | 301,000 | 11,000 | 0.00 | 0.00 | 2017-08-10 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,309,548 | 10,500 | 0.03 | 0.00 | 2017-08-10 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 784,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,023 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,211,976 | 9,500 | 0.13 | 0.00 | 2017-08-10 |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,138,143 | 9,000 | 0.06 | 0.00 | 2017-08-10 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,406,375 | 8,500 | 0.02 | 0.00 | 2017-08-10 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,127,860 | 8,000 | 0.02 | 0.00 | 2017-08-10 |
| 50 | B01173 | RIFA SECURITIES LTD | 363,500 | 7,500 | 0.00 | 0.00 | 2017-08-10 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,699,070 | 7,000 | 0.07 | 0.00 | 2017-08-10 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 262,000 | 6,500 | 0.00 | 0.00 | 2017-08-10 |
| 53 | B01275 | SANFULL SECURITIES LTD | 830,833 | 6,000 | 0.01 | 0.00 | 2017-08-10 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 659,000 | 6,000 | 0.01 | 0.00 | 2017-08-10 |
| 55 | B01252 | CORPORATE BROKERS LTD | 311,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,000 | 5,000 | 0.01 | 0.00 | 2017-08-10 |
| 57 | C00018 | HANG SENG BANK LTD | 91,973,989 | 4,500 | 0.87 | 0.00 | 2017-08-10 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 282,000 | 4,500 | 0.00 | 0.00 | 2017-08-10 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | 4,500 | 0.00 | 0.00 | 2017-08-10 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,500 | 4,500 | 0.00 | 0.00 | 2017-08-10 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 8,945,188 | 4,000 | 0.08 | 0.00 | 2017-08-10 |
| 62 | B01819 | M SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 867,500 | 3,500 | 0.01 | 0.00 | 2017-08-10 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 287,500 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 66 | B01885 | HAFOO SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 223,500 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,036,500 | 3,000 | 0.01 | 0.00 | 2017-08-10 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,291,000 | 2,000 | 0.01 | 0.00 | 2017-08-10 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 323,236 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 743,000 | 2,000 | 0.01 | 0.00 | 2017-08-10 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 147,500 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 74 | B01646 | TAI NING STOCK CO LTD | 149,500 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 75 | B01725 | GT CAPITAL LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-08-10 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,424 | 1,500 | 0.01 | 0.00 | 2017-08-10 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 383,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,165,500 | 1,000 | 0.01 | 0.00 | 2017-08-10 |
| 79 | B01123 | HING WONG SECURITIES LTD | 1,605,000 | 1,000 | 0.02 | 0.00 | 2017-08-10 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 123,500 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 81 | B01462 | MANGO FINANCIAL LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 82 | B01184 | QUAM SECURITIES LTD | 350,500 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 84 | B01740 | WIN SECURITIES LTD | 385,500 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,500 | 500 | 0.00 | 0.00 | 2017-08-10 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,888,176 | 500 | 0.04 | 0.00 | 2017-08-10 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,507,500 | 500 | 0.01 | 0.00 | 2017-08-10 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,520,500 | 500 | 0.01 | 0.00 | 2017-08-10 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 763,000 | 500 | 0.01 | 0.00 | 2017-08-10 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 95,744,486 | 152 | 0.91 | 0.00 | 2017-08-10 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,043 | 21 | 0.01 | 0.00 | 2017-08-10 |
| 92 | B01340 | LEHIN SECURITIES LTD | 267,687 | -9 | 0.00 | -0.00 | 2017-08-10 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 37,824 | -153 | 0.00 | -0.00 | 2017-08-10 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,000 | -500 | 0.00 | -0.00 | 2017-08-10 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -500 | 0.00 | -0.00 | 2017-08-10 |
| 96 | B01684 | WANG ON SECURITIES LTD | 152,000 | -500 | 0.00 | -0.00 | 2017-08-10 |
| 97 | B01460 | BERICH BROKERAGE LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,143,000 | -1,000 | 0.01 | -0.00 | 2017-08-10 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 307,500 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 101 | B01597 | TIMES SECURITIES CO LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 102 | B01732 | WINTECH SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 103 | B01209 | MASON SECURITIES LTD | 1,475,700 | -1,500 | 0.01 | -0.00 | 2017-08-10 |
| 104 | B01653 | WAI MAN STOCK & SHARES CO LTD | 455,500 | -1,500 | 0.00 | -0.00 | 2017-08-10 |
| 105 | B01129 | WOCOM SECURITIES LTD | 1,654,500 | -1,500 | 0.02 | -0.00 | 2017-08-10 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 29,927,805 | -2,000 | 0.28 | -0.00 | 2017-08-10 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 257,500 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 108 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2017-08-10 |
| 109 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 146,000 | -2,500 | 0.00 | -0.00 | 2017-08-10 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,868,000 | -3,000 | 0.02 | -0.00 | 2017-08-10 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 112 | B01788 | SUNRISE SECURITIES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,500 | -6,000 | 0.00 | -0.00 | 2017-08-10 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,526,576 | -7,500 | 0.05 | -0.00 | 2017-08-10 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 13,752,999 | -8,500 | 0.13 | -0.00 | 2017-08-10 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,795 | -10,876 | 0.01 | -0.00 | 2017-08-10 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,381,500 | -11,500 | 0.01 | -0.00 | 2017-08-10 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,000 | -13,000 | 0.00 | -0.00 | 2017-08-10 |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | -13,000 | 0.00 | -0.00 | 2017-08-10 |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 709,500 | -15,000 | 0.01 | -0.00 | 2017-08-10 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,826,640 | -21,500 | 0.03 | -0.00 | 2017-08-10 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,445 | -24,500 | 0.00 | -0.00 | 2017-08-10 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 506,000 | -33,000 | 0.00 | -0.00 | 2017-08-10 |
| 126 | C00093 | BNP PARIBAS | 71,834,447 | -43,000 | 0.68 | -0.00 | 2017-08-10 |
| 127 | B01294 | CS WEALTH SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2017-08-10 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,500 | -63,500 | 0.00 | -0.00 | 2017-08-10 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,036,953 | -153,520 | 0.03 | -0.00 | 2017-08-10 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,650 | -172,570 | 0.00 | -0.00 | 2017-08-10 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,326,294 | -173,000 | 0.07 | -0.00 | 2017-08-10 |
| 132 | C00102 | MACQUARIE BANK LTD | 4,930,500 | -400,000 | 0.05 | -0.00 | 2017-08-10 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,575,575 | -496,000 | 0.12 | -0.00 | 2017-08-10 |
| 134 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -832,500 | -0.01 | 2017-08-10 | |
| 135 | C00010 | CITIBANK N.A. | 478,237,691 | -1,209,811 | 4.52 | -0.01 | 2017-08-10 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,095,892 | -1,340,226 | 8.66 | -0.01 | 2017-08-10 |
| 136 | Total changed named holdings | 3,321,430,632 | 33,500 | 31.41 | 0.00 | ||
| 312 | Unchanged named holdings | 53,626,357 | 0 | 0.51 | 0.00 | ||
| 448 | Total named holdings | 3,375,056,989 | 33,500 | 31.92 | 0.00 | ||
| 817 | Unnamed Investor Participants | 22,284,221 | 1,500 | 0.21 | 0.00 | ||
| 1,265 | Total securities in CCASS | 3,397,341,210 | 35,000 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,439,056 | -35,000 | 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 | 2017-08-08 |
| Volume | 12,238,323 |
| Turnover | 483,095,478 |
| Average price | 39.474 |
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