BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 49,707,708 | 906,924 | 0.47 | 0.01 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,741,364 | 710,136 | 2.18 | 0.01 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,179,931 | 681,253 | 8.64 | 0.01 | 2017-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,837,803 | 455,287 | 3.26 | 0.00 | 2017-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,785,354 | 453,000 | 0.12 | 0.00 | 2017-08-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,260,059 | 378,484 | 0.17 | 0.00 | 2017-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 88,961,983 | 281,324 | 0.84 | 0.00 | 2017-08-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,668,340 | 267,000 | 0.09 | 0.00 | 2017-08-17 |
| 9 | C00010 | CITIBANK N.A. | 477,059,867 | 230,500 | 4.51 | 0.00 | 2017-08-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,461,994 | 158,500 | 0.22 | 0.00 | 2017-08-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,655,315 | 133,000 | 0.16 | 0.00 | 2017-08-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 881,000 | 114,000 | 0.01 | 0.00 | 2017-08-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,220,000 | 110,000 | 0.01 | 0.00 | 2017-08-17 |
| 14 | C00016 | DBS BANK LTD | 2,684,286 | 108,500 | 0.03 | 0.00 | 2017-08-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,431,341 | 94,048 | 0.07 | 0.00 | 2017-08-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,058,860 | 73,500 | 0.02 | 0.00 | 2017-08-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,197,143 | 65,500 | 0.06 | 0.00 | 2017-08-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 29,755,805 | 50,500 | 0.28 | 0.00 | 2017-08-17 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 240,500 | 38,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B01772 | TENSANT SECURITIES LTD | 297,500 | 38,000 | 0.00 | 0.00 | 2017-08-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,409,866 | 37,000 | 0.14 | 0.00 | 2017-08-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 16,852,724 | 35,000 | 0.16 | 0.00 | 2017-08-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,506,576 | 33,500 | 0.05 | 0.00 | 2017-08-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 271,000 | 32,500 | 0.00 | 0.00 | 2017-08-17 |
| 25 | B01252 | CORPORATE BROKERS LTD | 330,000 | 32,000 | 0.00 | 0.00 | 2017-08-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,950,483 | 27,000 | 0.08 | 0.00 | 2017-08-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,426,875 | 26,000 | 0.02 | 0.00 | 2017-08-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,731,070 | 25,500 | 0.07 | 0.00 | 2017-08-17 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 278,500 | 25,000 | 0.00 | 0.00 | 2017-08-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,964,176 | 21,500 | 0.04 | 0.00 | 2017-08-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,713,809 | 18,500 | 0.06 | 0.00 | 2017-08-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,852,500 | 18,000 | 0.02 | 0.00 | 2017-08-17 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,834,129 | 14,000 | 0.07 | 0.00 | 2017-08-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,287,108 | 13,500 | 0.13 | 0.00 | 2017-08-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,387 | 13,000 | 0.01 | 0.00 | 2017-08-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 682,187 | 13,000 | 0.01 | 0.00 | 2017-08-17 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | 12,000 | 0.00 | 0.00 | 2017-08-17 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 902,000 | 11,500 | 0.01 | 0.00 | 2017-08-17 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 218,500 | 10,500 | 0.00 | 0.00 | 2017-08-17 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,219 | 10,016 | 0.01 | 0.00 | 2017-08-17 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 655,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 519,500 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 43 | B01569 | TANG PING KONG LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 13,078,625 | 10,000 | 0.12 | 0.00 | 2017-08-17 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | 9,500 | 0.01 | 0.00 | 2017-08-17 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 131,000 | 9,000 | 0.00 | 0.00 | 2017-08-17 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,064,924 | 5,500 | 0.01 | 0.00 | 2017-08-17 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,294,500 | 5,000 | 0.01 | 0.00 | 2017-08-17 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 76,500 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,514,500 | 5,000 | 0.01 | 0.00 | 2017-08-17 |
| 51 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 212,500 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 99,500 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 54 | B01275 | SANFULL SECURITIES LTD | 827,833 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,043 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 59 | B01819 | M SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 343,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 257,500 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 364,500 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 66 | B01280 | WING FAT SECURITIES LTD | 475,500 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 68 | B01824 | INSTINET PACIFIC LTD | 12,000 | 1,520 | 0.00 | 0.00 | 2017-08-17 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 135,000 | 1,500 | 0.00 | 0.00 | 2017-08-17 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,052 | 1,500 | 0.00 | 0.00 | 2017-08-17 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 762,500 | 1,500 | 0.01 | 0.00 | 2017-08-17 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | 1,500 | 0.00 | 0.00 | 2017-08-17 |
| 73 | B01460 | BERICH BROKERAGE LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 2,088,000 | 1,000 | 0.02 | 0.00 | 2017-08-17 |
| 76 | B01928 | ENHANCED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 77 | B01385 | FAIRWIN BROKING LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 78 | B02051 | GRAND VIEW SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 80 | B01212 | HENYEP SECURITIES LTD | 227,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 81 | B01428 | HIP HING SECURITIES LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,500 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 85 | B01462 | MANGO FINANCIAL LTD | 249,500 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 86 | B01457 | MARS SECURITIES CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 193,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 88 | B01943 | PO SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 288,500 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 92 | B01741 | SINOMAX SECURITIES LTD | 364,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 93 | B01740 | WIN SECURITIES LTD | 385,500 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 94 | B01123 | HING WONG SECURITIES LTD | 1,646,500 | 500 | 0.02 | 0.00 | 2017-08-17 |
| 95 | B01942 | SINO WEALTH SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 38,186 | -15 | 0.00 | -0.00 | 2017-08-17 |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,500 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,076,500 | -500 | 0.01 | -0.00 | 2017-08-17 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,500 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 101 | B01964 | HALCYON SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 102 | B01209 | MASON SECURITIES LTD | 1,337,200 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 103 | B01173 | RIFA SECURITIES LTD | 380,500 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 294,500 | -1,500 | 0.00 | -0.00 | 2017-08-17 |
| 105 | B01340 | LEHIN SECURITIES LTD | 272,338 | -1,500 | 0.00 | -0.00 | 2017-08-17 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | -1,500 | 0.00 | -0.00 | 2017-08-17 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,843,500 | -2,000 | 0.04 | -0.00 | 2017-08-17 |
| 108 | B01267 | WINFULL SECURITIES LTD | 297,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,523 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,558,516 | -2,500 | 0.08 | -0.00 | 2017-08-17 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 744,000 | -3,000 | 0.01 | -0.00 | 2017-08-17 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,484,000 | -3,500 | 0.02 | -0.00 | 2017-08-17 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 502,500 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 116,500 | -4,500 | 0.00 | -0.00 | 2017-08-17 |
| 115 | B01184 | QUAM SECURITIES LTD | 383,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 117 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,500 | -5,500 | 0.00 | -0.00 | 2017-08-17 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,374 | -7,000 | 0.00 | -0.00 | 2017-08-17 |
| 119 | B01680 | SUCCESS SECURITIES LTD | 96,500 | -7,000 | 0.00 | -0.00 | 2017-08-17 |
| 120 | B01290 | SPS SECURITIES LTD | 188,000 | -9,000 | 0.00 | -0.00 | 2017-08-17 |
| 121 | C00018 | HANG SENG BANK LTD | 91,667,269 | -10,000 | 0.87 | -0.00 | 2017-08-17 |
| 122 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 94,477,687 | -14,000 | 0.89 | -0.00 | 2017-08-17 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,487,500 | -15,000 | 0.01 | -0.00 | 2017-08-17 |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,493,500 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 127 | B01641 | FULL WIN SECURITIES LTD | 213,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,392,790 | -20,000 | 0.05 | -0.00 | 2017-08-17 |
| 129 | B01610 | KGI ASIA LTD | 3,217,981 | -22,000 | 0.03 | -0.00 | 2017-08-17 |
| 130 | B01917 | CHINA TIMES SECURITIES LTD | 191,500 | -35,000 | 0.00 | -0.00 | 2017-08-17 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,838,317 | -45,500 | 0.04 | -0.00 | 2017-08-17 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,368,112 | -54,107 | 0.15 | -0.00 | 2017-08-17 |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,033,500 | -60,000 | 0.04 | -0.00 | 2017-08-17 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,200,548 | -104,000 | 0.03 | -0.00 | 2017-08-17 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,372,640 | -143,000 | 0.02 | -0.00 | 2017-08-17 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,558,877 | -184,000 | 5.26 | -0.00 | 2017-08-17 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 7,006,286 | -202,500 | 0.07 | -0.00 | 2017-08-17 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,887,600 | -243,196 | 0.14 | -0.00 | 2017-08-17 |
| 139 | C00093 | BNP PARIBAS | 73,425,480 | -454,000 | 0.69 | -0.00 | 2017-08-17 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 341,945 | -474,500 | 0.00 | -0.00 | 2017-08-17 |
| 141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,472,500 | -514,500 | 0.32 | -0.00 | 2017-08-17 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,871 | -702,090 | 0.01 | -0.01 | 2017-08-17 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,298,386 | -983,787 | 0.01 | -0.01 | 2017-08-17 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,215,895 | -1,516,297 | 0.03 | -0.01 | 2017-08-17 |
| 144 | Total changed named holdings | 3,304,264,560 | -8,500 | 31.25 | -0.00 | ||
| 306 | Unchanged named holdings | 71,179,918 | 0 | 0.67 | 0.00 | ||
| 450 | Total named holdings | 3,375,444,478 | -8,500 | 31.93 | 0.00 | ||
| 815 | Unnamed Investor Participants | 22,129,721 | 14,000 | 0.21 | 0.00 | ||
| 1,265 | Total securities in CCASS | 3,397,574,199 | 5,500 | 32.14 | 0.00 | ||
| Securities not in CCASS | 7,175,206,067 | -5,500 | 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 | 2017-08-15 |
| Volume | 11,922,690 |
| Turnover | 456,083,408 |
| Average price | 38.253 |
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