BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,068,796 | 770,410 | 0.02 | 0.01 | 2017-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,444,806 | 737,098 | 0.48 | 0.01 | 2017-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,445,261 | 703,897 | 2.19 | 0.01 | 2017-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,877,273 | 697,342 | 8.64 | 0.01 | 2017-08-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 969,374 | 545,000 | 0.01 | 0.01 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,611,824 | 395,929 | 0.03 | 0.00 | 2017-08-18 |
| 7 | C00093 | BNP PARIBAS | 73,752,980 | 327,500 | 0.70 | 0.00 | 2017-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,483,059 | 223,000 | 0.17 | 0.00 | 2017-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,004,354 | 219,000 | 0.12 | 0.00 | 2017-08-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 94,645,719 | 168,032 | 0.90 | 0.00 | 2017-08-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,493,790 | 101,000 | 0.05 | 0.00 | 2017-08-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,744,315 | 89,000 | 0.16 | 0.00 | 2017-08-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,492,341 | 61,000 | 0.07 | 0.00 | 2017-08-18 |
| 14 | C00102 | MACQUARIE BANK LTD | 956,500 | 60,000 | 0.01 | 0.00 | 2017-08-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,716,840 | 48,500 | 0.09 | 0.00 | 2017-08-18 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,445 | 46,500 | 0.00 | 0.00 | 2017-08-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,454,366 | 44,500 | 0.14 | 0.00 | 2017-08-18 |
| 18 | B01708 | ROSA SECURITIES LTD | 5,686,000 | 40,000 | 0.05 | 0.00 | 2017-08-18 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 311,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,596,516 | 38,000 | 0.08 | 0.00 | 2017-08-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 939,500 | 37,500 | 0.01 | 0.00 | 2017-08-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,749,309 | 35,500 | 0.06 | 0.00 | 2017-08-18 |
| 23 | B01123 | HING WONG SECURITIES LTD | 1,680,500 | 34,000 | 0.02 | 0.00 | 2017-08-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,539,576 | 33,000 | 0.05 | 0.00 | 2017-08-18 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 1,277,000 | 32,500 | 0.01 | 0.00 | 2017-08-18 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 221,500 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 29,784,305 | 28,500 | 0.28 | 0.00 | 2017-08-18 |
| 28 | B01606 | EWARTON SECURITIES LTD | 61,500 | 28,000 | 0.00 | 0.00 | 2017-08-18 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 13,782,499 | 28,000 | 0.13 | 0.00 | 2017-08-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,489,994 | 28,000 | 0.22 | 0.00 | 2017-08-18 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,284,000 | 26,000 | 0.01 | 0.00 | 2017-08-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,451,875 | 25,000 | 0.02 | 0.00 | 2017-08-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,397,640 | 25,000 | 0.02 | 0.00 | 2017-08-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 13,103,625 | 25,000 | 0.12 | 0.00 | 2017-08-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,973,983 | 23,500 | 0.08 | 0.00 | 2017-08-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 88,983,106 | 21,123 | 0.84 | 0.00 | 2017-08-18 |
| 37 | B01212 | HENYEP SECURITIES LTD | 248,000 | 21,000 | 0.00 | 0.00 | 2017-08-18 |
| 38 | B01641 | FULL WIN SECURITIES LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,853,629 | 19,500 | 0.07 | 0.00 | 2017-08-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,306,608 | 19,500 | 0.13 | 0.00 | 2017-08-18 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,859,500 | 16,000 | 0.04 | 0.00 | 2017-08-18 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,901,600 | 14,000 | 0.14 | 0.00 | 2017-08-18 |
| 43 | B01819 | M SECURITIES LTD | 61,000 | 12,000 | 0.00 | 0.00 | 2017-08-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 16,864,224 | 11,500 | 0.16 | 0.00 | 2017-08-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,075,924 | 11,000 | 0.01 | 0.00 | 2017-08-18 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 199,500 | 10,500 | 0.00 | 0.00 | 2017-08-18 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,503,500 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 771,000 | 8,500 | 0.01 | 0.00 | 2017-08-18 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,301,500 | 7,000 | 0.01 | 0.00 | 2017-08-18 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,500 | 7,000 | 0.00 | 0.00 | 2017-08-18 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,207,048 | 6,500 | 0.03 | 0.00 | 2017-08-18 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,063,860 | 5,000 | 0.02 | 0.00 | 2017-08-18 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,523 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,500 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 686,187 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,487,500 | 3,500 | 0.02 | 0.00 | 2017-08-18 |
| 65 | B01209 | MASON SECURITIES LTD | 1,340,200 | 3,000 | 0.01 | 0.00 | 2017-08-18 |
| 66 | B01290 | SPS SECURITIES LTD | 191,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,733,070 | 2,000 | 0.07 | 0.00 | 2017-08-18 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 99,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 70 | B01462 | MANGO FINANCIAL LTD | 251,500 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 71 | B01651 | MING HON SECURITIES LTD | 202,500 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 521,500 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 74 | B01530 | FULLJET SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2017-08-18 |
| 75 | B01457 | MARS SECURITIES CO LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2017-08-18 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,854,000 | 1,500 | 0.02 | 0.00 | 2017-08-18 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 333,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,500 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 253,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 81 | B01751 | IMAGI BROKERAGE LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 82 | B01610 | KGI ASIA LTD | 3,218,981 | 1,000 | 0.03 | 0.00 | 2017-08-18 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 344,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,221,000 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 86 | B01646 | TAI NING STOCK CO LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 485,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,857 | 986 | 0.01 | 0.00 | 2017-08-18 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 39,012 | 826 | 0.00 | 0.00 | 2017-08-18 |
| 90 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,500 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,887 | 500 | 0.01 | 0.00 | 2017-08-18 |
| 92 | B01469 | KAISER SECURITIES LTD | 115,000 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,500 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,515,000 | 500 | 0.01 | 0.00 | 2017-08-18 |
| 95 | B01267 | WINFULL SECURITIES LTD | 297,500 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 642,939 | -280 | 0.01 | -0.00 | 2017-08-18 |
| 97 | B01184 | QUAM SECURITIES LTD | 382,500 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 98 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 99 | B01577 | YF SECURITIES CO LTD | 73,000 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,026,000 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 192,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 277,500 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 217,000 | -1,500 | 0.00 | -0.00 | 2017-08-18 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,124,637 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 106 | C00018 | HANG SENG BANK LTD | 91,663,769 | -3,500 | 0.87 | -0.00 | 2017-08-18 |
| 107 | B01340 | LEHIN SECURITIES LTD | 268,338 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 985,000 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 109 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-18 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 153,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,957,718 | -6,458 | 0.04 | -0.00 | 2017-08-18 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 635,043 | -9,000 | 0.01 | -0.00 | 2017-08-18 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,350,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,500 | -10,500 | 0.00 | -0.00 | 2017-08-18 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 757,000 | -11,000 | 0.01 | -0.00 | 2017-08-18 |
| 117 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2017-08-18 | |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 392,500 | -13,000 | 0.00 | -0.00 | 2017-08-18 |
| 119 | B01275 | SANFULL SECURITIES LTD | 809,333 | -18,500 | 0.01 | -0.00 | 2017-08-18 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 6,984,786 | -21,500 | 0.07 | -0.00 | 2017-08-18 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,462,500 | -25,000 | 0.01 | -0.00 | 2017-08-18 |
| 122 | B01252 | CORPORATE BROKERS LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2017-08-18 |
| 123 | B01416 | VC BROKERAGE LTD | 1,549,000 | -42,000 | 0.01 | -0.00 | 2017-08-18 |
| 124 | B01695 | DAH SING SECURITIES LTD | 6,153,541 | -43,602 | 0.06 | -0.00 | 2017-08-18 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,793,317 | -45,000 | 0.04 | -0.00 | 2017-08-18 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 827,000 | -54,000 | 0.01 | -0.00 | 2017-08-18 |
| 127 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 427,000 | -58,500 | 0.00 | -0.00 | 2017-08-18 |
| 128 | B01832 | MIZUHO SECURITIES ASIA LTD | 161,500 | -79,000 | 0.00 | -0.00 | 2017-08-18 |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,360,000 | -112,500 | 0.32 | -0.00 | 2017-08-18 |
| 130 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,913,500 | -120,000 | 0.04 | -0.00 | 2017-08-18 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,153,344 | -214,768 | 0.15 | -0.00 | 2017-08-18 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,794,388 | -764,489 | 5.26 | -0.01 | 2017-08-18 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,875,193 | -1,962,610 | 3.24 | -0.02 | 2017-08-18 |
| 134 | C00010 | CITIBANK N.A. | 474,793,931 | -2,265,936 | 4.49 | -0.02 | 2017-08-18 |
| 134 | Total changed named holdings | 3,323,151,858 | 144,000 | 31.43 | 0.00 | ||
| 314 | Unchanged named holdings | 52,436,620 | 0 | 0.50 | 0.00 | ||
| 448 | Total named holdings | 3,375,588,478 | 144,000 | 31.93 | 0.00 | ||
| 817 | Unnamed Investor Participants | 22,140,221 | 10,500 | 0.21 | 0.00 | ||
| 1,265 | Total securities in CCASS | 3,397,728,699 | 154,500 | 32.14 | 0.00 | ||
| Securities not in CCASS | 7,175,051,567 | -154,500 | 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 | 2017-08-16 |
| Volume | 10,983,715 |
| Turnover | 417,478,201 |
| Average price | 38.009 |
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