BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00074 | DEUTSCHE BANK AG | 48,140,707 | 2,545,670 | 0.46 | 0.02 | 2017-08-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,259,016 | 1,466,113 | 3.27 | 0.01 | 2017-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,737,223 | 1,265,345 | 0.04 | 0.01 | 2017-08-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,124,286 | 971,000 | 0.07 | 0.01 | 2017-08-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,205,673 | 805,237 | 0.02 | 0.01 | 2017-08-15 |
| 6 | C00093 | BNP PARIBAS | 73,794,980 | 680,633 | 0.70 | 0.01 | 2017-08-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,961 | 260,921 | 0.01 | 0.00 | 2017-08-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,677,809 | 206,500 | 0.06 | 0.00 | 2017-08-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 743,445 | 174,000 | 0.01 | 0.00 | 2017-08-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,455,576 | 159,000 | 0.05 | 0.00 | 2017-08-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,356,366 | 122,442 | 0.14 | 0.00 | 2017-08-15 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,419,000 | 115,500 | 0.33 | 0.00 | 2017-08-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,535,815 | 111,848 | 0.16 | 0.00 | 2017-08-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | 100,500 | 0.00 | 0.00 | 2017-08-15 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,488,000 | 87,000 | 0.02 | 0.00 | 2017-08-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,615,516 | 86,500 | 0.08 | 0.00 | 2017-08-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 765,000 | 83,000 | 0.01 | 0.00 | 2017-08-15 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 485,500 | 80,000 | 0.00 | 0.00 | 2017-08-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,377,040 | 67,500 | 0.09 | 0.00 | 2017-08-15 |
| 20 | B01462 | MANGO FINANCIAL LTD | 249,500 | 51,500 | 0.00 | 0.00 | 2017-08-15 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 364,500 | 50,000 | 0.00 | 0.00 | 2017-08-15 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,686,070 | 41,500 | 0.07 | 0.00 | 2017-08-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,016,625 | 37,000 | 0.12 | 0.00 | 2017-08-15 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,254,000 | 34,000 | 0.01 | 0.00 | 2017-08-15 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 211,000 | 33,000 | 0.00 | 0.00 | 2017-08-15 |
| 26 | B01610 | KGI ASIA LTD | 3,261,981 | 30,000 | 0.03 | 0.00 | 2017-08-15 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 921,500 | 26,000 | 0.01 | 0.00 | 2017-08-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 875,000 | 22,500 | 0.01 | 0.00 | 2017-08-15 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,103,500 | 21,500 | 0.04 | 0.00 | 2017-08-15 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,500 | 21,000 | 0.00 | 0.00 | 2017-08-15 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 32 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,387 | 19,000 | 0.01 | 0.00 | 2017-08-15 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 147,000 | 19,000 | 0.00 | 0.00 | 2017-08-15 |
| 35 | C00016 | DBS BANK LTD | 2,605,786 | 18,500 | 0.02 | 0.00 | 2017-08-15 |
| 36 | B01173 | RIFA SECURITIES LTD | 380,500 | 16,000 | 0.00 | 0.00 | 2017-08-15 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 764,000 | 15,000 | 0.01 | 0.00 | 2017-08-15 |
| 38 | C00012 | DAH SING BANK LTD | 1,556,984 | 15,000 | 0.01 | 0.00 | 2017-08-15 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 103,500 | 15,000 | 0.00 | 0.00 | 2017-08-15 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,318,548 | 12,000 | 0.03 | 0.00 | 2017-08-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,374 | 11,874 | 0.00 | 0.00 | 2017-08-15 |
| 42 | B01819 | M SECURITIES LTD | 33,000 | 11,500 | 0.00 | 0.00 | 2017-08-15 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,892,483 | 11,295 | 0.08 | 0.00 | 2017-08-15 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 259,500 | 11,000 | 0.00 | 0.00 | 2017-08-15 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 48 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 345,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,523 | 9,500 | 0.00 | 0.00 | 2017-08-15 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 287,500 | 9,000 | 0.00 | 0.00 | 2017-08-15 |
| 53 | B01695 | DAH SING SECURITIES LTD | 6,136,143 | 8,500 | 0.06 | 0.00 | 2017-08-15 |
| 54 | B01385 | FAIRWIN BROKING LTD | 44,500 | 7,000 | 0.00 | 0.00 | 2017-08-15 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 130,500 | 7,000 | 0.00 | 0.00 | 2017-08-15 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,500 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 57 | B01567 | PRIME SECURITIES LTD | 244,001 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,103,000 | 6,000 | 0.01 | 0.00 | 2017-08-15 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 226,500 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 691,000 | 5,000 | 0.01 | 0.00 | 2017-08-15 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 64 | B01340 | LEHIN SECURITIES LTD | 272,338 | 4,500 | 0.00 | 0.00 | 2017-08-15 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 299,500 | 4,500 | 0.00 | 0.00 | 2017-08-15 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,391,875 | 4,000 | 0.02 | 0.00 | 2017-08-15 |
| 67 | B02051 | GRAND VIEW SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 133,000 | 3,500 | 0.00 | 0.00 | 2017-08-15 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 3,500 | 0.00 | 0.00 | 2017-08-15 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 726,000 | 3,500 | 0.01 | 0.00 | 2017-08-15 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,500 | 3,500 | 0.00 | 0.00 | 2017-08-15 |
| 72 | B02078 | AFFLUX SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 645,000 | 3,000 | 0.01 | 0.00 | 2017-08-15 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 75 | B01783 | FREDDY CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 76 | B01752 | HOI SANG SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 78 | B01296 | MONTGOMERY SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 632,803 | 2,792 | 0.01 | 0.00 | 2017-08-15 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,292,000 | 2,500 | 0.01 | 0.00 | 2017-08-15 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 728,000 | 2,500 | 0.01 | 0.00 | 2017-08-15 |
| 82 | B01647 | TRUTH SECURITIES LTD | 121,500 | 2,500 | 0.00 | 0.00 | 2017-08-15 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 401,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 506,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 88 | B01519 | GOOD HARVEST SECURITIES CO LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 625,043 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 92 | B01158 | SOLID KING SECURITIES LTD | 542,500 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 94 | B01740 | WIN SECURITIES LTD | 384,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 13,754,499 | 1,500 | 0.13 | 0.00 | 2017-08-15 |
| 96 | B01458 | YICKO SECURITIES LTD | 312,976 | 1,500 | 0.00 | 0.00 | 2017-08-15 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 582,500 | 1,000 | 0.01 | 0.00 | 2017-08-15 |
| 99 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 254,000 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 101 | B01678 | GLS SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 102 | B01651 | MING HON SECURITIES LTD | 200,500 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 108,500 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 104 | B01831 | NERICO BROTHERS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 105 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 107 | B01724 | RAMON INVESTMENT CO LTD | 35,750 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,005,000 | 1,000 | 0.01 | 0.00 | 2017-08-15 |
| 110 | B01290 | SPS SECURITIES LTD | 198,500 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 111 | B01780 | TUNG SHUN SECURITIES LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 113 | B01559 | WISETRADE SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 258,000 | 500 | 0.00 | 0.00 | 2017-08-15 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,552 | 500 | 0.00 | 0.00 | 2017-08-15 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 82,500 | 500 | 0.00 | 0.00 | 2017-08-15 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 38,259 | -67 | 0.00 | -0.00 | 2017-08-15 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,500 | -500 | 0.00 | -0.00 | 2017-08-15 |
| 119 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | -500 | 0.00 | -0.00 | 2017-08-15 |
| 120 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-15 | |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,500 | -500 | 0.00 | -0.00 | 2017-08-15 |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 484,000 | -500 | 0.00 | -0.00 | 2017-08-15 |
| 123 | B01501 | GOLDRIDE SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 192,000 | -1,500 | 0.00 | -0.00 | 2017-08-15 |
| 125 | B01401 | MEGABASE SECURITIES LTD | 152,000 | -1,500 | 0.00 | -0.00 | 2017-08-15 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 158,500 | -1,500 | 0.00 | -0.00 | 2017-08-15 |
| 127 | B01252 | CORPORATE BROKERS LTD | 308,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 128 | B01212 | HENYEP SECURITIES LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 666,687 | -2,000 | 0.01 | -0.00 | 2017-08-15 |
| 130 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 131 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 257,500 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 132 | B01267 | WINFULL SECURITIES LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 133 | B01493 | YARDLEY SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 134 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 81,000 | -2,500 | 0.00 | -0.00 | 2017-08-15 |
| 135 | B01597 | TIMES SECURITIES CO LTD | 115,500 | -3,000 | 0.00 | -0.00 | 2017-08-15 |
| 136 | B01184 | QUAM SECURITIES LTD | 387,500 | -3,500 | 0.00 | -0.00 | 2017-08-15 |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 507,000 | -3,500 | 0.00 | -0.00 | 2017-08-15 |
| 138 | B01271 | HANG TAI SECURITIES LTD | 149,000 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 139 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,500 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 140 | B01338 | EMPEROR SECURITIES LTD | 2,091,000 | -4,500 | 0.02 | -0.00 | 2017-08-15 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,441,500 | -4,500 | 0.01 | -0.00 | 2017-08-15 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,507,000 | -4,500 | 0.01 | -0.00 | 2017-08-15 |
| 143 | B01343 | CELETIO INVESTMENTS LTD | 332,000 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,453,500 | -5,000 | 0.01 | -0.00 | 2017-08-15 |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 362,500 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2017-08-15 |
| 147 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | -7,000 | 0.00 | -0.00 | 2017-08-15 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 13,147,108 | -7,500 | 0.12 | -0.00 | 2017-08-15 |
| 149 | B01481 | NEW REGION SECURITIES CO LTD | 29,500 | -8,000 | 0.00 | -0.00 | 2017-08-15 |
| 150 | B01425 | WELLFULL SECURITIES CO LTD | 757,000 | -9,000 | 0.01 | -0.00 | 2017-08-15 |
| 151 | B01129 | WOCOM SECURITIES LTD | 1,635,500 | -9,000 | 0.02 | -0.00 | 2017-08-15 |
| 152 | B02009 | GOLDEN RICH SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 153 | B01320 | LUEN FAT SECURITIES CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 154 | B01664 | ROOFER SECURITIES LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 155 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 156 | B01280 | WING FAT SECURITIES LTD | 473,500 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 157 | B01665 | WINSOME STOCK CO LTD | 66,250 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 158 | B01275 | SANFULL SECURITIES LTD | 822,833 | -11,000 | 0.01 | -0.00 | 2017-08-15 |
| 159 | B01351 | WING FUNG SECURITIES LTD | 107,500 | -11,000 | 0.00 | -0.00 | 2017-08-15 |
| 160 | B01531 | LAU & CO LTD | 5,500 | -11,500 | 0.00 | -0.00 | 2017-08-15 |
| 161 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,500 | -12,000 | 0.00 | -0.00 | 2017-08-15 |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,153,129 | -14,500 | 0.08 | -0.00 | 2017-08-15 |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,035,500 | -14,500 | 0.01 | -0.00 | 2017-08-15 |
| 164 | B01356 | DELTA ASIA SECURITIES LTD | 303,736 | -16,500 | 0.00 | -0.00 | 2017-08-15 |
| 165 | B01253 | STOCKWELL SECURITIES LTD | 161,000 | -17,000 | 0.00 | -0.00 | 2017-08-15 |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 749,000 | -17,500 | 0.01 | -0.00 | 2017-08-15 |
| 167 | B01523 | EVER-LONG SECURITIES CO LTD | 87,000 | -18,000 | 0.00 | -0.00 | 2017-08-15 |
| 168 | C00042 | CMB WING LUNG BANK LTD | 29,660,805 | -19,000 | 0.28 | -0.00 | 2017-08-15 |
| 169 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,500 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 170 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,107,924 | -20,000 | 0.01 | -0.00 | 2017-08-15 |
| 171 | B01450 | DL BROKERAGE LTD | 714,500 | -21,000 | 0.01 | -0.00 | 2017-08-15 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,500 | -26,500 | 0.01 | -0.00 | 2017-08-15 |
| 173 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,500 | -28,000 | 0.00 | -0.00 | 2017-08-15 |
| 174 | B01666 | GLORY SUN SECURITIES LTD | 71,500 | -30,000 | 0.00 | -0.00 | 2017-08-15 |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,820,000 | -33,000 | 0.02 | -0.00 | 2017-08-15 |
| 176 | B01416 | VC BROKERAGE LTD | 1,591,000 | -42,000 | 0.02 | -0.00 | 2017-08-15 |
| 177 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,328,500 | -42,500 | 0.01 | -0.00 | 2017-08-15 |
| 178 | B01209 | MASON SECURITIES LTD | 1,325,200 | -46,000 | 0.01 | -0.00 | 2017-08-15 |
| 179 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,878,676 | -46,500 | 0.04 | -0.00 | 2017-08-15 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 16,786,724 | -49,000 | 0.16 | -0.00 | 2017-08-15 |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,000 | -61,000 | 0.00 | -0.00 | 2017-08-15 |
| 182 | C00102 | MACQUARIE BANK LTD | 786,500 | -65,000 | 0.01 | -0.00 | 2017-08-15 |
| 183 | C00026 | CHONG HING BANK LTD | 1,198,220 | -70,000 | 0.01 | -0.00 | 2017-08-15 |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,549,974 | -78,500 | 0.12 | -0.00 | 2017-08-15 |
| 185 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,069,296 | -83,000 | 0.14 | -0.00 | 2017-08-15 |
| 186 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,254,293 | -90,500 | 0.07 | -0.00 | 2017-08-15 |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,009,360 | -91,500 | 0.02 | -0.00 | 2017-08-15 |
| 188 | B01123 | HING WONG SECURITIES LTD | 1,646,000 | -98,000 | 0.02 | -0.00 | 2017-08-15 |
| 189 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,309,790 | -99,000 | 0.05 | -0.00 | 2017-08-15 |
| 190 | B01894 | MFG LIMITED | 362,000 | -102,500 | 0.00 | -0.00 | 2017-08-15 |
| 191 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,664,140 | -120,000 | 0.03 | -0.00 | 2017-08-15 |
| 192 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,023,500 | -174,000 | 0.04 | -0.00 | 2017-08-15 |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 94,634,261 | -188,206 | 0.90 | -0.00 | 2017-08-15 |
| 194 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,247,494 | -203,500 | 0.22 | -0.00 | 2017-08-15 |
| 195 | B01130 | BOCI SECURITIES LTD | 88,365,389 | -261,480 | 0.84 | -0.00 | 2017-08-15 |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,861,817 | -291,000 | 0.04 | -0.00 | 2017-08-15 |
| 197 | B01284 | HANG SENG SECURITIES LTD | 17,742,575 | -323,640 | 0.17 | -0.00 | 2017-08-15 |
| 198 | C00018 | HANG SENG BANK LTD | 91,677,269 | -370,720 | 0.87 | -0.00 | 2017-08-15 |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,069,986 | -384,341 | 2.17 | -0.00 | 2017-08-15 |
| 200 | C00010 | CITIBANK N.A. | 477,340,391 | -653,313 | 4.51 | -0.01 | 2017-08-15 |
| 201 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,146,377 | -819,288 | 5.27 | -0.01 | 2017-08-15 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,431,495 | -1,197,416 | 0.16 | -0.01 | 2017-08-15 |
| 203 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,171,364 | -3,533,699 | 8.64 | -0.03 | 2017-08-15 |
| 203 | Total changed named holdings | 3,338,681,976 | 119,500 | 31.58 | 0.00 | ||
| 244 | Unchanged named holdings | 36,745,012 | 0 | 0.35 | 0.00 | ||
| 447 | Total named holdings | 3,375,426,988 | 119,500 | 31.93 | 0.00 | ||
| 815 | Unnamed Investor Participants | 22,116,721 | -91,000 | 0.21 | -0.00 | ||
| 1,262 | Total securities in CCASS | 3,397,543,709 | 28,500 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,236,557 | -28,500 | 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 | 2017-08-11 |
| Volume | 26,758,021 |
| Turnover | 1,019,023,349 |
| Average price | 38.083 |
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