BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,748,279 | 2,129,938 | 0.16 | 0.02 | 2017-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,286,900 | 990,662 | 3.25 | 0.01 | 2017-08-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,699,136 | 903,750 | 0.03 | 0.01 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 95,610,930 | 898,000 | 0.90 | 0.01 | 2017-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,972,575 | 801,302 | 8.64 | 0.01 | 2017-08-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,114,426 | 726,500 | 0.01 | 0.01 | 2017-08-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,992,500 | 308,000 | 0.31 | 0.00 | 2017-08-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,386,500 | 199,500 | 0.01 | 0.00 | 2017-08-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,921,600 | 167,500 | 0.14 | 0.00 | 2017-08-24 |
| 10 | C00093 | BNP PARIBAS | 73,381,515 | 148,535 | 0.69 | 0.00 | 2017-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,216,059 | 144,000 | 0.18 | 0.00 | 2017-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,194,272 | 100,240 | 2.21 | 0.00 | 2017-08-24 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 13,899,999 | 100,000 | 0.13 | 0.00 | 2017-08-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,024,817 | 59,000 | 0.04 | 0.00 | 2017-08-24 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,445 | 58,500 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 756,187 | 50,500 | 0.01 | 0.00 | 2017-08-24 |
| 17 | B01708 | ROSA SECURITIES LTD | 5,776,000 | 50,000 | 0.05 | 0.00 | 2017-08-24 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,552,500 | 33,000 | 0.01 | 0.00 | 2017-08-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,600,000 | 31,000 | 0.02 | 0.00 | 2017-08-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,238,374 | 23,000 | 0.01 | 0.00 | 2017-08-24 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 605,000 | 22,000 | 0.01 | 0.00 | 2017-08-24 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01138 | CLSA LTD | 295,000 | 17,000 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,931,309 | 16,500 | 0.07 | 0.00 | 2017-08-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,851,570 | 16,000 | 0.07 | 0.00 | 2017-08-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,595,494 | 15,000 | 0.22 | 0.00 | 2017-08-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,942,718 | 13,000 | 0.04 | 0.00 | 2017-08-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,058,483 | 12,000 | 0.09 | 0.00 | 2017-08-24 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,875,500 | 12,000 | 0.04 | 0.00 | 2017-08-24 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 203,000 | 11,000 | 0.00 | 0.00 | 2017-08-24 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,804,076 | 8,000 | 0.05 | 0.00 | 2017-08-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,317,541 | 7,000 | 0.06 | 0.00 | 2017-08-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,569,790 | 6,000 | 0.05 | 0.00 | 2017-08-24 |
| 35 | C00018 | HANG SENG BANK LTD | 91,687,312 | 6,000 | 0.87 | 0.00 | 2017-08-24 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 264,500 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,547,375 | 5,000 | 0.02 | 0.00 | 2017-08-24 |
| 38 | B01129 | WOCOM SECURITIES LTD | 1,639,000 | 4,500 | 0.02 | 0.00 | 2017-08-24 |
| 39 | B01819 | M SECURITIES LTD | 79,500 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 348,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,281,000 | 3,000 | 0.01 | 0.00 | 2017-08-24 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 138,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 523,500 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 506,500 | 1,500 | 0.00 | 0.00 | 2017-08-24 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 350,500 | 1,500 | 0.00 | 0.00 | 2017-08-24 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 2,975,500 | 1,500 | 0.03 | 0.00 | 2017-08-24 |
| 49 | B01740 | WIN SECURITIES LTD | 391,000 | 1,500 | 0.00 | 0.00 | 2017-08-24 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,500 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 289,500 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 52 | B01173 | RIFA SECURITIES LTD | 381,500 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,000 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 283,500 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 55 | B01458 | YICKO SECURITIES LTD | 313,976 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 39,192 | 611 | 0.00 | 0.00 | 2017-08-24 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 16,922,724 | 500 | 0.16 | 0.00 | 2017-08-24 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,500 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 59 | B01943 | PO SANG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | 500 | 0.01 | 0.00 | 2017-08-24 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 773,500 | 500 | 0.01 | 0.00 | 2017-08-24 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,829,500 | -500 | 0.04 | -0.00 | 2017-08-24 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 64 | B01212 | HENYEP SECURITIES LTD | 247,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,476,500 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 66 | B01184 | QUAM SECURITIES LTD | 378,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 121,500 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 68 | B01267 | WINFULL SECURITIES LTD | 300,500 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 69 | B01460 | BERICH BROKERAGE LTD | 198,000 | -1,500 | 0.00 | -0.00 | 2017-08-24 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 63,500 | -1,500 | 0.00 | -0.00 | 2017-08-24 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | -1,500 | 0.00 | -0.00 | 2017-08-24 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 81,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,515,000 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 74 | B01290 | SPS SECURITIES LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,500 | -2,500 | 0.00 | -0.00 | 2017-08-24 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 758,000 | -3,000 | 0.01 | -0.00 | 2017-08-24 |
| 78 | B01684 | WANG ON SECURITIES LTD | 149,000 | -3,000 | 0.00 | -0.00 | 2017-08-24 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 119,000 | -3,500 | 0.00 | -0.00 | 2017-08-24 |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 219,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,207,048 | -4,500 | 0.03 | -0.00 | 2017-08-24 |
| 82 | B01606 | EWARTON SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 75,500 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,853,629 | -5,500 | 0.07 | -0.00 | 2017-08-24 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,065,424 | -8,000 | 0.01 | -0.00 | 2017-08-24 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 13,128,125 | -9,000 | 0.12 | -0.00 | 2017-08-24 |
| 87 | B01123 | HING WONG SECURITIES LTD | 1,667,500 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 88 | B01610 | KGI ASIA LTD | 3,287,981 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 89 | B01569 | TANG PING KONG LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,947,950 | -11,890 | 0.09 | -0.00 | 2017-08-24 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 30,025,654 | -12,000 | 0.28 | -0.00 | 2017-08-24 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,637,366 | -15,500 | 0.14 | -0.00 | 2017-08-24 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,795,341 | -19,000 | 0.07 | -0.00 | 2017-08-24 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 967,000 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,956,815 | -39,500 | 0.16 | -0.00 | 2017-08-24 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 189,500 | -43,000 | 0.00 | -0.00 | 2017-08-24 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,973,319 | -47,635 | 0.12 | -0.00 | 2017-08-24 |
| 98 | B01130 | BOCI SECURITIES LTD | 89,427,985 | -57,240 | 0.85 | -0.00 | 2017-08-24 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,010,860 | -67,000 | 0.02 | -0.00 | 2017-08-24 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,670,316 | -73,200 | 0.08 | -0.00 | 2017-08-24 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,044,663 | -76,722 | 0.03 | -0.00 | 2017-08-24 |
| 102 | B01416 | VC BROKERAGE LTD | 1,466,500 | -84,000 | 0.01 | -0.00 | 2017-08-24 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 13,144,608 | -160,500 | 0.12 | -0.00 | 2017-08-24 |
| 104 | C00010 | CITIBANK N.A. | 473,815,986 | -188,000 | 4.48 | -0.00 | 2017-08-24 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,806,810 | -238,485 | 5.26 | -0.00 | 2017-08-24 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,069,640 | -330,500 | 0.02 | -0.00 | 2017-08-24 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 5,776,017 | -380,269 | 0.05 | -0.00 | 2017-08-24 |
| 108 | C00074 | DEUTSCHE BANK AG | 45,130,048 | -6,192,625 | 0.43 | -0.06 | 2017-08-24 |
| 108 | Total changed named holdings | 3,311,067,159 | 5,472 | 31.32 | 0.00 | ||
| 340 | Unchanged named holdings | 64,598,444 | 0 | 0.61 | 0.00 | ||
| 448 | Total named holdings | 3,375,665,603 | 5,472 | 31.93 | 0.00 | ||
| 818 | Unnamed Investor Participants | 22,162,721 | 4,500 | 0.21 | 0.00 | ||
| 1,266 | Total securities in CCASS | 3,397,828,324 | 9,972 | 32.14 | 0.00 | ||
| Securities not in CCASS | 7,174,951,942 | -9,972 | 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 | 2017-08-21 |
| Volume | 5,611,243 |
| Turnover | 212,333,717 |
| Average price | 37.841 |
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