BOC HONG KONG (HOLDINGS) LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
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to

CCASS holding changes from 2017-08-21 to 2017-08-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 51,322,673 1,076,202 0.49 0.01 2017-08-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 233,094,032 388,500 2.20 0.00 2017-08-22
3 C00100 JPMORGAN CHASE BANK, NATIONAL 342,296,238 361,000 3.24 0.00 2017-08-22
4 B01130 BOCI SECURITIES LTD 89,485,225 302,000 0.85 0.00 2017-08-22
5 C00010 CITIBANK N.A. 474,003,986 268,000 4.48 0.00 2017-08-22
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,796,076 198,500 0.05 0.00 2017-08-22
7 C00102 MACQUARIE BANK LTD 1,301,500 190,000 0.01 0.00 2017-08-22
8 B01284 HANG SENG SECURITIES LTD 19,072,059 149,500 0.18 0.00 2017-08-22
9 B01353 UOB KAY HIAN (HONG KONG) LTD 8,743,516 105,500 0.08 0.00 2017-08-22
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,563,790 103,000 0.05 0.00 2017-08-22
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,996,315 96,000 0.16 0.00 2017-08-22
12 C00042 CMB WING LUNG BANK LTD 30,037,654 78,349 0.28 0.00 2017-08-22
13 B01183 CHONG HING SECURITIES LTD 6,914,809 73,500 0.07 0.00 2017-08-22
14 B01727 ICBC (ASIA) SECURITIES LTD 7,814,341 68,500 0.07 0.00 2017-08-22
15 C00028 NANYANG COMMERCIAL BANK LTD 14,652,866 61,000 0.14 0.00 2017-08-22
16 C00048 CHIYU BANKING CORPORATION LTD 9,046,483 38,500 0.09 0.00 2017-08-22
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,215,374 38,000 0.01 0.00 2017-08-22
18 B01866 ICBC INTERNATIONAL SECURITIES LTD 462,000 35,000 0.00 0.00 2017-08-22
19 B01584 CHIEF SECURITIES LTD 2,542,375 33,000 0.02 0.00 2017-08-22
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,400,140 26,000 0.02 0.00 2017-08-22
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,806,000 26,000 0.02 0.00 2017-08-22
22 C00037 SHANGHAI COMMERCIAL BANK LTD 23,580,494 25,000 0.22 0.00 2017-08-22
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,835,570 23,000 0.07 0.00 2017-08-22
24 B01955 FUTU SECURITIES INTERNATIONAL 245,000 21,000 0.00 0.00 2017-08-22
25 B01938 CHINA INDUSTRIAL SECURITIES 1,525,500 20,000 0.01 0.00 2017-08-22
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,959,840 17,500 0.09 0.00 2017-08-22
27 B01576 SIU ON SECURITIES LTD 855,000 17,000 0.01 0.00 2017-08-22
28 C00041 OCBC BANK (HONG KONG) LTD 13,799,999 16,000 0.13 0.00 2017-08-22
29 C00003 THE BANK OF EAST ASIA LTD 13,137,125 16,000 0.12 0.00 2017-08-22
30 B01497 SINOPAC SECURITIES (ASIA) LTD 2,517,000 12,500 0.02 0.00 2017-08-22
31 B01556 LUK FOOK SECURITIES (HK) LTD 258,500 12,000 0.00 0.00 2017-08-22
32 B01385 FAIRWIN BROKING LTD 56,500 10,000 0.00 0.00 2017-08-22
33 B01543 KWONG FAT HONG (SECURITIES) LTD 1,036,000 10,000 0.01 0.00 2017-08-22
34 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 30,000 10,000 0.00 0.00 2017-08-22
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,863,500 10,000 0.04 0.00 2017-08-22
36 B01708 ROSA SECURITIES LTD 5,726,000 10,000 0.05 0.00 2017-08-22
37 B01472 SUN GROWTH SECURITIES LTD 265,000 10,000 0.00 0.00 2017-08-22
38 B01569 TANG PING KONG LTD 43,500 10,000 0.00 0.00 2017-08-22
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 479,000 9,000 0.00 0.00 2017-08-22
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,929,718 9,000 0.04 0.00 2017-08-22
41 B01762 DBS VICKERS (HONG KONG) LTD 7,859,129 5,500 0.07 0.00 2017-08-22
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,261,000 5,500 0.01 0.00 2017-08-22
43 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 85,500 5,000 0.00 0.00 2017-08-22
44 B01282 CHELSEA SECURITIES LTD 47,000 5,000 0.00 0.00 2017-08-22
45 C00088 CHINA MERCHANTS BANK CO LTD 137,000 5,000 0.00 0.00 2017-08-22
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,754,100 5,000 0.14 0.00 2017-08-22
47 B01761 KO'S BROTHER SECURITIES CO LTD 218,000 5,000 0.00 0.00 2017-08-22
48 B01680 SUCCESS SECURITIES LTD 101,500 5,000 0.00 0.00 2017-08-22
49 B01252 CORPORATE BROKERS LTD 308,000 4,000 0.00 0.00 2017-08-22
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 340,500 4,000 0.00 0.00 2017-08-22
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 236,000 4,000 0.00 0.00 2017-08-22
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,477,500 4,000 0.01 0.00 2017-08-22
53 B01272 FB SECURITIES (HONG KONG) LTD 3,211,548 3,500 0.03 0.00 2017-08-22
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,187,000 3,000 0.01 0.00 2017-08-22
55 B01673 FULBRIGHT SECURITIES LTD 761,000 3,000 0.01 0.00 2017-08-22
56 B01752 HOI SANG SECURITIES LTD 57,000 3,000 0.00 0.00 2017-08-22
57 B01264 MIB SECURITIES (HONG KONG) LTD 637,043 3,000 0.01 0.00 2017-08-22
58 B01443 YING WAH SECURITIES CO LTD 215,500 3,000 0.00 0.00 2017-08-22
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,578,887 2,500 0.01 0.00 2017-08-22
60 B01695 DAH SING SECURITIES LTD 6,310,541 2,500 0.06 0.00 2017-08-22
61 B01696 HANTEC SECURITIES CO LTD 122,500 2,500 0.00 0.00 2017-08-22
62 B01340 LEHIN SECURITIES LTD 270,838 2,500 0.00 0.00 2017-08-22
63 B01450 DL BROKERAGE LTD 716,500 2,000 0.01 0.00 2017-08-22
64 B01247 KWAI HUNG SECURITIES CO LTD 285,000 2,000 0.00 0.00 2017-08-22
65 B01462 MANGO FINANCIAL LTD 257,000 2,000 0.00 0.00 2017-08-22
66 B01625 METRO CAPITAL SECURITIES LTD 41,000 2,000 0.00 0.00 2017-08-22
67 B01767 NEW GALA SECURITIES CO LTD 138,500 2,000 0.00 0.00 2017-08-22
68 B01567 PRIME SECURITIES LTD 246,001 2,000 0.00 0.00 2017-08-22
69 B01795 RAFFAELLO SECURITIES (HK) LTD 14,000 2,000 0.00 0.00 2017-08-22
70 B01275 SANFULL SECURITIES LTD 819,333 2,000 0.01 0.00 2017-08-22
71 B01749 TANG KEE SECURITIES LTD 149,000 2,000 0.00 0.00 2017-08-22
72 B01427 TSE'S SECURITIES LTD 68,000 2,000 0.00 0.00 2017-08-22
73 B01712 WAH SANG SECURITIES LTD 95,500 2,000 0.00 0.00 2017-08-22
74 B01267 WINFULL SECURITIES LTD 301,500 2,000 0.00 0.00 2017-08-22
75 C00015 DBS BANK (HONG KONG) LTD 16,922,224 1,500 0.16 0.00 2017-08-22
76 B01765 PROMISING SECURITIES CO LTD 65,000 1,500 0.00 0.00 2017-08-22
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 51,000 1,500 0.00 0.00 2017-08-22
78 B01415 TARZAN STOCK & SHARES LTD 728,500 1,500 0.01 0.00 2017-08-22
79 B01416 VC BROKERAGE LTD 1,550,500 1,500 0.01 0.00 2017-08-22
80 B01280 WING FAT SECURITIES LTD 479,000 1,500 0.00 0.00 2017-08-22
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 742,500 1,000 0.01 0.00 2017-08-22
82 B01137 CHOW SANG SANG SECURITIES LTD 1,070,500 1,000 0.01 0.00 2017-08-22
83 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,500 1,000 0.00 0.00 2017-08-22
84 B01323 DEUTSCHE SECURITIES ASIA LTD 387,926 1,000 0.00 0.00 2017-08-22
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,042,000 1,000 0.01 0.00 2017-08-22
86 B01433 HING WAI ALLIED SECURITIES LTD 269,000 1,000 0.00 0.00 2017-08-22
87 B01198 PO KAY SECURITIES & SHARES CO LTD 349,000 1,000 0.00 0.00 2017-08-22
88 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 17,000 1,000 0.00 0.00 2017-08-22
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 300,500 1,000 0.00 0.00 2017-08-22
90 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 81,000 500 0.00 0.00 2017-08-22
91 B01659 CHEER UNION SECURITIES LTD 74,000 500 0.00 0.00 2017-08-22
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 583,000 500 0.01 0.00 2017-08-22
93 B02031 GOLDLINK SECURITIES LTD 1,000 500 0.00 0.00 2017-08-22
94 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,500 500 0.00 0.00 2017-08-22
95 B01320 LUEN FAT SECURITIES CO LTD 194,000 500 0.00 0.00 2017-08-22
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 943,000 -500 0.01 -0.00 2017-08-22
97 B01769 ONE CHINA SECURITIES LTD 38,581 -689 0.00 -0.00 2017-08-22
98 B01119 CELESTIAL SECURITIES LTD 1,569,000 -1,000 0.01 -0.00 2017-08-22
99 B01901 CMB INTERNATIONAL SECURITIES LTD 43,000 -1,000 0.00 -0.00 2017-08-22
100 B01725 GT CAPITAL LTD 2,500 -1,000 0.00 -0.00 2017-08-22
101 B01651 MING HON SECURITIES LTD 201,500 -1,000 0.00 -0.00 2017-08-22
102 B01213 MONEYMORE SECURITIES LTD 119,500 -1,000 0.00 -0.00 2017-08-22
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 987,000 -1,000 0.01 -0.00 2017-08-22
104 B01980 SHANXI SECURITIES INTERNATIONAL LTD 0 -1,500 -0.00 2017-08-22
105 B01843 TELECOM KING SECURITIES LTD 122,500 -1,500 0.00 -0.00 2017-08-22
106 C00018 HANG SENG BANK LTD 91,681,312 -1,957 0.87 -0.00 2017-08-22
107 B01588 LEI SHING HONG SECURITIES LTD 726,000 -2,000 0.01 -0.00 2017-08-22
108 B01700 REALINK FINANCIAL TRADE LTD 142,500 -2,000 0.00 -0.00 2017-08-22
109 B01246 ROCTEC SECURITIES CO LTD 106,000 -2,000 0.00 -0.00 2017-08-22
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 131,000 -2,000 0.00 -0.00 2017-08-22
111 B01493 YARDLEY SECURITIES LTD 98,000 -2,000 0.00 -0.00 2017-08-22
112 B01297 ONSHINE SECURITIES LTD 107,500 -2,500 0.00 -0.00 2017-08-22
113 B01217 TAIPING SECURITIES (HK) CO LTD 1,519,500 -2,500 0.01 -0.00 2017-08-22
114 C00016 DBS BANK LTD 2,671,686 -2,600 0.03 -0.00 2017-08-22
115 B01123 HING WONG SECURITIES LTD 1,677,500 -3,000 0.02 -0.00 2017-08-22
116 B01904 VALUABLE CAPITAL LTD 69,500 -3,000 0.00 -0.00 2017-08-22
117 B01662 BOKHARY SECURITIES LTD 95,500 -4,000 0.00 -0.00 2017-08-22
118 B01351 WING FUNG SECURITIES LTD 333,000 -4,000 0.00 -0.00 2017-08-22
119 B01819 M SECURITIES LTD 75,500 -4,500 0.00 -0.00 2017-08-22
120 B01671 AEVITAS SECURITIES LTD 19,000 -5,000 0.00 -0.00 2017-08-22
121 B01470 HUNG SING SECURITIES LTD 740,500 -5,000 0.01 -0.00 2017-08-22
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 168,523 -5,000 0.00 -0.00 2017-08-22
123 B01597 TIMES SECURITIES CO LTD 110,000 -5,500 0.00 -0.00 2017-08-22
124 B01585 SINO GRADE SECURITIES LTD 152,500 -6,000 0.00 -0.00 2017-08-22
125 B01298 GET NICE SECURITIES LTD 1,278,000 -9,000 0.01 -0.00 2017-08-22
126 B01421 ONEPLATFORM SECURITIES LTD 102,523 -10,000 0.00 -0.00 2017-08-22
127 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,077,860 -11,000 0.02 -0.00 2017-08-22
128 B01338 EMPEROR SECURITIES LTD 2,089,500 -11,500 0.02 -0.00 2017-08-22
129 B01184 QUAM SECURITIES LTD 379,000 -13,500 0.00 -0.00 2017-08-22
130 B01514 KARL-THOMSON SECURITIES CO LTD 170,500 -15,000 0.00 -0.00 2017-08-22
131 B01423 PRUDENTIAL BROKERAGE LTD 1,073,424 -18,000 0.01 -0.00 2017-08-22
132 B01289 SOUTH CHINA SECURITIES LTD 691,500 -18,000 0.01 -0.00 2017-08-22
133 B01606 EWARTON SECURITIES LTD 43,500 -24,000 0.00 -0.00 2017-08-22
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,078,137 -26,000 0.01 -0.00 2017-08-22
135 B01818 I-ACCESS INVESTORS LTD 705,687 -26,500 0.01 -0.00 2017-08-22
136 C00019 THE HONGKONG AND SHANGHAI BANKING 912,171,273 -31,840 8.63 -0.00 2017-08-22
137 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 32,684,500 -38,500 0.31 -0.00 2017-08-22
138 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 832,000 -50,000 0.01 -0.00 2017-08-22
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,020,954 -57,900 0.12 -0.00 2017-08-22
140 B01610 KGI ASIA LTD 3,297,981 -118,500 0.03 -0.00 2017-08-22
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,618,341 -142,003 0.14 -0.00 2017-08-22
142 B01118 EAST ASIA SECURITIES CO LTD 13,305,108 -155,000 0.13 -0.00 2017-08-22
143 B01555 ABN AMRO CLEARING HONG KONG LTD 290,945 -234,000 0.00 -0.00 2017-08-22
144 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,965,817 -251,000 0.04 -0.00 2017-08-22
145 B01121 SG SECURITIES (HK) LTD 6,156,286 -261,500 0.06 -0.00 2017-08-22
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 556,045,295 -296,551 5.26 -0.00 2017-08-22
147 C00093 BNP PARIBAS 73,232,980 -298,000 0.69 -0.00 2017-08-22
148 B01161 UBS SECURITIES HONG KONG LTD 94,712,930 -390,269 0.90 -0.00 2017-08-22
149 B01224 MERRILL LYNCH FAR EAST LTD 3,121,385 -410,199 0.03 -0.00 2017-08-22
150 B01832 MIZUHO SECURITIES ASIA LTD 80,500 -433,000 0.00 -0.00 2017-08-22
151 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,795,386 -657,500 0.02 -0.01 2017-08-22
151 Total changed named holdings 3,326,632,682 31,543 31.46 0.00
297 Unchanged named holdings 49,027,449 0 0.46 0.00
448 Total named holdings 3,375,660,131 31,543 31.93 0.00
818 Unnamed Investor Participants 22,158,221 15,500 0.21 0.00
1,266 Total securities in CCASS 3,397,818,352 47,043 32.14 0.00
Securities not in CCASS 7,174,961,914 -47,043 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 date2017-08-18
Volume12,091,011
Turnover455,141,137
Average price37.643

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