BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 917,220,368 | 2,124,476 | 8.68 | 0.02 | 2017-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,218,269 | 1,883,698 | 3.26 | 0.02 | 2017-08-11 |
| 3 | B01772 | TENSANT SECURITIES LTD | 259,500 | 230,000 | 0.00 | 0.00 | 2017-08-11 |
| 4 | C00093 | BNP PARIBAS | 72,062,947 | 228,500 | 0.68 | 0.00 | 2017-08-11 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,074,000 | 226,000 | 0.04 | 0.00 | 2017-08-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 88,668,748 | 200,800 | 0.84 | 0.00 | 2017-08-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,445 | 200,000 | 0.00 | 0.00 | 2017-08-11 |
| 8 | C00010 | CITIBANK N.A. | 478,430,343 | 192,652 | 4.53 | 0.00 | 2017-08-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,207,429 | 170,476 | 0.03 | 0.00 | 2017-08-11 |
| 10 | C00074 | DEUTSCHE BANK AG | 44,328,170 | 161,730 | 0.42 | 0.00 | 2017-08-11 |
| 11 | B01610 | KGI ASIA LTD | 3,265,481 | 135,000 | 0.03 | 0.00 | 2017-08-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,083,608 | 132,000 | 0.12 | 0.00 | 2017-08-11 |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,721,000 | 116,000 | 0.02 | 0.00 | 2017-08-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,756,817 | 103,500 | 0.04 | 0.00 | 2017-08-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,683,629 | 77,000 | 0.08 | 0.00 | 2017-08-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,570 | 67,500 | 0.01 | 0.00 | 2017-08-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,423 | 54,773 | 0.00 | 0.00 | 2017-08-11 |
| 18 | B01708 | ROSA SECURITIES LTD | 5,616,000 | 35,000 | 0.05 | 0.00 | 2017-08-11 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 6,245,286 | 33,000 | 0.06 | 0.00 | 2017-08-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,693,994 | 29,500 | 0.22 | 0.00 | 2017-08-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,909,676 | 21,500 | 0.04 | 0.00 | 2017-08-11 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 746,000 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 474,500 | 19,000 | 0.00 | 0.00 | 2017-08-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 29,943,305 | 15,500 | 0.28 | 0.00 | 2017-08-11 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,500 | 15,000 | 0.00 | 0.00 | 2017-08-11 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | 14,000 | 0.00 | 0.00 | 2017-08-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,338,793 | 12,499 | 0.07 | 0.00 | 2017-08-11 |
| 29 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 122,326 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,043 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,409,805 | 8,640 | 5.28 | 0.00 | 2017-08-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,391,309 | 8,023 | 0.06 | 0.00 | 2017-08-11 |
| 35 | C00095 | EFG BANK AG | 974,145 | 8,000 | 0.01 | 0.00 | 2017-08-11 |
| 36 | B01290 | SPS SECURITIES LTD | 189,500 | 7,000 | 0.00 | 0.00 | 2017-08-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,647,460 | 6,026 | 0.17 | 0.00 | 2017-08-11 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,143,643 | 5,500 | 0.06 | 0.00 | 2017-08-11 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,553,500 | 5,500 | 0.02 | 0.00 | 2017-08-11 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,500 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 43 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 118,500 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,169,500 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 27,500 | 3,500 | 0.00 | 0.00 | 2017-08-11 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,387 | 3,000 | 0.01 | 0.00 | 2017-08-11 |
| 48 | B01385 | FAIRWIN BROKING LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,109,000 | 3,000 | 0.01 | 0.00 | 2017-08-11 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,871,000 | 3,000 | 0.02 | 0.00 | 2017-08-11 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 766,000 | 3,000 | 0.01 | 0.00 | 2017-08-11 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,145,500 | 2,500 | 0.01 | 0.00 | 2017-08-11 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 12,886,625 | 2,500 | 0.12 | 0.00 | 2017-08-11 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 128,500 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 671,688 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 97,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 60 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 661,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 64 | B02078 | AFFLUX SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-08-11 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 289,000 | 1,500 | 0.00 | 0.00 | 2017-08-11 |
| 66 | C00018 | HANG SENG BANK LTD | 91,975,489 | 1,500 | 0.87 | 0.00 | 2017-08-11 |
| 67 | B01922 | SUN SECURITIES LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2017-08-11 |
| 68 | B01740 | WIN SECURITIES LTD | 387,000 | 1,500 | 0.00 | 0.00 | 2017-08-11 |
| 69 | B01460 | BERICH BROKERAGE LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 71 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,500 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 76 | B01173 | RIFA SECURITIES LTD | 364,500 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,212,924 | 948 | 0.13 | 0.00 | 2017-08-11 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 619,579 | 784 | 0.01 | 0.00 | 2017-08-11 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,500 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,500 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,500 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 83 | B01340 | LEHIN SECURITIES LTD | 267,838 | 151 | 0.00 | 0.00 | 2017-08-11 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 37,653 | -171 | 0.00 | -0.00 | 2017-08-11 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,309,048 | -500 | 0.03 | -0.00 | 2017-08-11 |
| 86 | B01819 | M SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-08-11 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 722,500 | -500 | 0.01 | -0.00 | 2017-08-11 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,825,140 | -1,500 | 0.03 | -0.00 | 2017-08-11 |
| 90 | B01209 | MASON SECURITIES LTD | 1,474,200 | -1,500 | 0.01 | -0.00 | 2017-08-11 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,289,000 | -2,000 | 0.01 | -0.00 | 2017-08-11 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,500 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 93 | B01831 | NERICO BROTHERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,500 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 95 | B01275 | SANFULL SECURITIES LTD | 828,833 | -2,000 | 0.01 | -0.00 | 2017-08-11 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 295,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 97 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,500 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 144,500 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 363,500 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,991 | -3,500 | 0.00 | -0.00 | 2017-08-11 |
| 104 | B01584 | CHIEF SECURITIES LTD | 2,401,875 | -4,500 | 0.02 | -0.00 | 2017-08-11 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,931,296 | -4,500 | 0.14 | -0.00 | 2017-08-11 |
| 106 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-08-11 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,040,000 | -5,000 | 0.01 | -0.00 | 2017-08-11 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 738,000 | -5,000 | 0.01 | -0.00 | 2017-08-11 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,515,500 | -5,000 | 0.01 | -0.00 | 2017-08-11 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,500 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 120,500 | -5,500 | 0.00 | -0.00 | 2017-08-11 |
| 114 | B01376 | PUBLIC SECURITIES LTD | 1,178,500 | -5,500 | 0.01 | -0.00 | 2017-08-11 |
| 115 | B01184 | QUAM SECURITIES LTD | 342,500 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 775,500 | -8,500 | 0.01 | -0.00 | 2017-08-11 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 174,000 | -8,500 | 0.00 | -0.00 | 2017-08-11 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,517,576 | -9,000 | 0.05 | -0.00 | 2017-08-11 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,358,967 | -9,500 | 0.15 | -0.00 | 2017-08-11 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 699,500 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 121 | B01706 | MAN HON YEUNG SECURITIES LTD | 951,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 122 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 124 | B01129 | WOCOM SECURITIES LTD | 1,644,500 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,023 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 126 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,024,500 | -12,000 | 0.01 | -0.00 | 2017-08-11 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,126,424 | -18,000 | 0.01 | -0.00 | 2017-08-11 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 441,500 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 129 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,026,000 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 95,723,706 | -20,780 | 0.91 | -0.00 | 2017-08-11 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,360 | -23,500 | 0.02 | -0.00 | 2017-08-11 |
| 132 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,673,570 | -25,500 | 0.07 | -0.00 | 2017-08-11 |
| 133 | C00016 | DBS BANK LTD | 2,557,286 | -25,500 | 0.02 | -0.00 | 2017-08-11 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,272,500 | -30,000 | 0.04 | -0.00 | 2017-08-11 |
| 135 | B01917 | CHINA TIMES SECURITIES LTD | 182,500 | -32,000 | 0.00 | -0.00 | 2017-08-11 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 8,909,688 | -35,500 | 0.08 | -0.00 | 2017-08-11 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 16,832,224 | -42,000 | 0.16 | -0.00 | 2017-08-11 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,532,124 | -43,451 | 0.12 | -0.00 | 2017-08-11 |
| 139 | B01294 | CS WEALTH SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2017-08-11 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,357,790 | -57,500 | 0.05 | -0.00 | 2017-08-11 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,050,516 | -81,000 | 0.08 | -0.00 | 2017-08-11 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 681,500 | -82,000 | 0.01 | -0.00 | 2017-08-11 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,410,540 | -112,330 | 0.09 | -0.00 | 2017-08-11 |
| 144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,508,000 | -140,500 | 0.33 | -0.00 | 2017-08-11 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,843,493 | -431,660 | 2.17 | -0.00 | 2017-08-11 |
| 146 | B01284 | HANG SENG SECURITIES LTD | 17,922,147 | -1,005,284 | 0.17 | -0.01 | 2017-08-11 |
| 147 | C00102 | MACQUARIE BANK LTD | 915,500 | -4,015,000 | 0.01 | -0.04 | 2017-08-11 |
| 147 | Total changed named holdings | 3,313,924,532 | 203,000 | 31.34 | 0.00 | ||
| 304 | Unchanged named holdings | 61,335,457 | 0 | 0.58 | 0.00 | ||
| 451 | Total named holdings | 3,375,259,989 | 203,000 | 31.92 | 0.00 | ||
| 815 | Unnamed Investor Participants | 22,201,221 | -83,000 | 0.21 | -0.00 | ||
| 1,266 | Total securities in CCASS | 3,397,461,210 | 120,000 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,319,056 | -120,000 | 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 | 2017-08-09 |
| Volume | 8,433,068 |
| Turnover | 331,545,973 |
| Average price | 39.315 |
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