BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,031,228 | 961,242 | 2.18 | 0.01 | 2017-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,800,784 | 660,077 | 0.46 | 0.01 | 2017-08-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,272,961 | 541,000 | 0.01 | 0.01 | 2017-08-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 88,680,659 | 315,270 | 0.84 | 0.00 | 2017-08-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,374 | 151,000 | 0.00 | 0.00 | 2017-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,881,575 | 139,000 | 0.17 | 0.00 | 2017-08-16 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 238,500 | 131,000 | 0.00 | 0.00 | 2017-08-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,273,608 | 126,500 | 0.13 | 0.00 | 2017-08-16 |
| 9 | C00102 | MACQUARIE BANK LTD | 896,500 | 110,000 | 0.01 | 0.00 | 2017-08-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,412,790 | 103,000 | 0.05 | 0.00 | 2017-08-16 |
| 11 | B01647 | TRUTH SECURITIES LTD | 221,500 | 100,000 | 0.00 | 0.00 | 2017-08-16 |
| 12 | C00093 | BNP PARIBAS | 73,879,480 | 84,500 | 0.70 | 0.00 | 2017-08-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 7,208,786 | 84,500 | 0.07 | 0.00 | 2017-08-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,337,293 | 83,000 | 0.07 | 0.00 | 2017-08-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,282,173 | 76,500 | 0.02 | 0.00 | 2017-08-16 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 816,445 | 73,000 | 0.01 | 0.00 | 2017-08-16 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 1,244,500 | 65,000 | 0.01 | 0.00 | 2017-08-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,942,676 | 64,000 | 0.04 | 0.00 | 2017-08-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,130,796 | 61,500 | 0.14 | 0.00 | 2017-08-16 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,502,500 | 61,000 | 0.01 | 0.00 | 2017-08-16 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,513,500 | 60,000 | 0.01 | 0.00 | 2017-08-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,303,494 | 56,000 | 0.22 | 0.00 | 2017-08-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,068,625 | 52,000 | 0.12 | 0.00 | 2017-08-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | 51,500 | 0.01 | 0.00 | 2017-08-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 29,705,305 | 44,500 | 0.28 | 0.00 | 2017-08-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,923,483 | 31,000 | 0.08 | 0.00 | 2017-08-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,817,724 | 31,000 | 0.16 | 0.00 | 2017-08-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,401,340 | 24,300 | 0.09 | 0.00 | 2017-08-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,883,817 | 22,000 | 0.04 | 0.00 | 2017-08-16 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 382,000 | 20,500 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,705,570 | 19,500 | 0.07 | 0.00 | 2017-08-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,500 | 19,000 | 0.00 | 0.00 | 2017-08-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,473,076 | 17,500 | 0.05 | 0.00 | 2017-08-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,695,309 | 17,500 | 0.06 | 0.00 | 2017-08-16 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 642,043 | 17,000 | 0.01 | 0.00 | 2017-08-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,372,866 | 16,500 | 0.14 | 0.00 | 2017-08-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,500 | 15,500 | 0.01 | 0.00 | 2017-08-16 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,834,500 | 14,500 | 0.02 | 0.00 | 2017-08-16 |
| 40 | B01819 | M SECURITIES LTD | 47,000 | 14,000 | 0.00 | 0.00 | 2017-08-16 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 14,000 | 0.00 | 0.00 | 2017-08-16 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 252,000 | 13,000 | 0.00 | 0.00 | 2017-08-16 |
| 43 | B01209 | MASON SECURITIES LTD | 1,338,200 | 13,000 | 0.01 | 0.00 | 2017-08-16 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 704,000 | 13,000 | 0.01 | 0.00 | 2017-08-16 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 120,500 | 12,000 | 0.00 | 0.00 | 2017-08-16 |
| 46 | B01824 | INSTINET PACIFIC LTD | 10,480 | 10,480 | 0.00 | 0.00 | 2017-08-16 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 313,736 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,500 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 49 | B01708 | ROSA SECURITIES LTD | 5,646,000 | 10,000 | 0.05 | 0.00 | 2017-08-16 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 51 | B01569 | TANG PING KONG LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,400,875 | 9,000 | 0.02 | 0.00 | 2017-08-16 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 296,000 | 7,000 | 0.00 | 0.00 | 2017-08-16 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,537,387 | 7,000 | 0.01 | 0.00 | 2017-08-16 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,000 | 7,000 | 0.01 | 0.00 | 2017-08-16 |
| 56 | B02053 | ORIGINAL GROUP SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 94,500 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 405,500 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,258,000 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 761,000 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 767,000 | 3,000 | 0.01 | 0.00 | 2017-08-16 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 133,500 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 302,500 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 72,500 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 207,500 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 669,187 | 2,500 | 0.01 | 0.00 | 2017-08-16 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 509,500 | 2,500 | 0.00 | 0.00 | 2017-08-16 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,509,500 | 2,500 | 0.01 | 0.00 | 2017-08-16 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 57,500 | 1,500 | 0.00 | 0.00 | 2017-08-16 |
| 74 | B01340 | LEHIN SECURITIES LTD | 273,838 | 1,500 | 0.00 | 0.00 | 2017-08-16 |
| 75 | B01385 | FAIRWIN BROKING LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 76 | B01457 | MARS SECURITIES CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 77 | B01173 | RIFA SECURITIES LTD | 381,500 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 78 | B01275 | SANFULL SECURITIES LTD | 823,833 | 1,000 | 0.01 | 0.00 | 2017-08-16 |
| 79 | B01782 | SEAGA INTERNATIONAL LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 727,000 | 1,000 | 0.01 | 0.00 | 2017-08-16 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 82 | B01184 | QUAM SECURITIES LTD | 388,000 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 83 | B01238 | TAI YIP STOCK CO LTD | 2,973,000 | 500 | 0.03 | 0.00 | 2017-08-16 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 633,203 | 400 | 0.01 | 0.00 | 2017-08-16 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -10 | 0.00 | -0.00 | 2017-08-16 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 38,201 | -58 | 0.00 | -0.00 | 2017-08-16 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,000 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,487,500 | -500 | 0.02 | -0.00 | 2017-08-16 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 91 | B01752 | HOI SANG SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 92 | B01462 | MANGO FINANCIAL LTD | 248,500 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 94 | B01267 | WINFULL SECURITIES LTD | 299,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 363,000 | -1,500 | 0.00 | -0.00 | 2017-08-16 |
| 96 | B01290 | SPS SECURITIES LTD | 197,000 | -1,500 | 0.00 | -0.00 | 2017-08-16 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 747,000 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 253,500 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 102 | B01129 | WOCOM SECURITIES LTD | 1,633,500 | -2,000 | 0.02 | -0.00 | 2017-08-16 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,289,500 | -2,500 | 0.01 | -0.00 | 2017-08-16 |
| 105 | B01716 | ORIENT SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,077,000 | -3,500 | 0.01 | -0.00 | 2017-08-16 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | -3,500 | 0.00 | -0.00 | 2017-08-16 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 2,087,000 | -4,000 | 0.02 | -0.00 | 2017-08-16 |
| 109 | B01519 | GOOD HARVEST SECURITIES CO LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 341,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 253,500 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 112 | B01695 | DAH SING SECURITIES LTD | 6,131,643 | -4,500 | 0.06 | -0.00 | 2017-08-16 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 114 | B01648 | STELLAR SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,732,192 | -5,031 | 0.04 | -0.00 | 2017-08-16 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,500 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 758,500 | -6,500 | 0.01 | -0.00 | 2017-08-16 |
| 118 | B01832 | MIZUHO SECURITIES ASIA LTD | 202,500 | -8,500 | 0.00 | -0.00 | 2017-08-16 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,422,219 | -9,276 | 0.16 | -0.00 | 2017-08-16 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 121 | B01252 | CORPORATE BROKERS LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,093,500 | -10,000 | 0.04 | -0.00 | 2017-08-16 |
| 123 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,522,315 | -13,500 | 0.16 | -0.00 | 2017-08-16 |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 260,500 | -13,500 | 0.00 | -0.00 | 2017-08-16 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,304,548 | -14,000 | 0.03 | -0.00 | 2017-08-16 |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 989,000 | -16,000 | 0.01 | -0.00 | 2017-08-16 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 186,000 | -18,000 | 0.00 | -0.00 | 2017-08-16 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,523 | -18,000 | 0.00 | -0.00 | 2017-08-16 |
| 130 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 131 | B01610 | KGI ASIA LTD | 3,239,981 | -22,000 | 0.03 | -0.00 | 2017-08-16 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,985,360 | -24,000 | 0.02 | -0.00 | 2017-08-16 |
| 133 | C00016 | DBS BANK LTD | 2,575,786 | -30,000 | 0.02 | -0.00 | 2017-08-16 |
| 134 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 878,500 | -43,000 | 0.01 | -0.00 | 2017-08-16 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,059,424 | -48,500 | 0.01 | -0.00 | 2017-08-16 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,561,016 | -54,500 | 0.08 | -0.00 | 2017-08-16 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 94,491,687 | -142,574 | 0.89 | -0.00 | 2017-08-16 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,515,640 | -148,500 | 0.02 | -0.00 | 2017-08-16 |
| 139 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,845,500 | -178,000 | 0.04 | -0.00 | 2017-08-16 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,332,354 | -217,620 | 0.12 | -0.00 | 2017-08-16 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,820,129 | -333,000 | 0.07 | -0.00 | 2017-08-16 |
| 142 | B01894 | MFG LIMITED | 0 | -362,000 | -0.00 | 2017-08-16 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,742,877 | -403,500 | 5.27 | -0.00 | 2017-08-16 |
| 144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,987,000 | -432,000 | 0.32 | -0.00 | 2017-08-16 |
| 145 | C00010 | CITIBANK N.A. | 476,829,367 | -511,024 | 4.51 | -0.00 | 2017-08-16 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,498,678 | -672,686 | 8.63 | -0.01 | 2017-08-16 |
| 147 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,382,516 | -876,500 | 3.26 | -0.01 | 2017-08-16 |
| 147 | Total changed named holdings | 3,226,061,975 | 25,990 | 30.51 | 0.00 | ||
| 300 | Unchanged named holdings | 149,391,003 | 0 | 1.41 | 0.00 | ||
| 447 | Total named holdings | 3,375,452,978 | 25,990 | 31.93 | 0.00 | ||
| 815 | Unnamed Investor Participants | 22,115,721 | -1,000 | 0.21 | -0.00 | ||
| 1,262 | Total securities in CCASS | 3,397,568,699 | 24,990 | 32.14 | 0.00 | ||
| Securities not in CCASS | 7,175,211,567 | -24,990 | 67.86 | -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 | 2017-08-14 |
| Volume | 11,927,842 |
| Turnover | 454,972,318 |
| Average price | 38.144 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy