BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 96,494,430 | 883,500 | 0.91 | 0.01 | 2017-08-25 |
| 2 | C00010 | CITIBANK N.A. | 474,238,338 | 422,352 | 4.49 | 0.00 | 2017-08-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,328,317 | 303,500 | 0.04 | 0.00 | 2017-08-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 89,723,011 | 295,026 | 0.85 | 0.00 | 2017-08-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,262,135 | 217,472 | 0.03 | 0.00 | 2017-08-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,164,000 | 171,500 | 0.31 | 0.00 | 2017-08-25 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,641,500 | 126,500 | 0.02 | 0.00 | 2017-08-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,089,075 | 116,500 | 8.64 | 0.00 | 2017-08-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,307,246 | 112,974 | 2.21 | 0.00 | 2017-08-25 |
| 10 | B01209 | MASON SECURITIES LTD | 1,451,700 | 101,000 | 0.01 | 0.00 | 2017-08-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,077,360 | 66,500 | 0.02 | 0.00 | 2017-08-25 |
| 12 | B01708 | ROSA SECURITIES LTD | 5,836,000 | 60,000 | 0.06 | 0.00 | 2017-08-25 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 393,000 | 60,000 | 0.00 | 0.00 | 2017-08-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,628,387 | 49,500 | 0.02 | 0.00 | 2017-08-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,719,816 | 49,500 | 0.08 | 0.00 | 2017-08-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,987,218 | 44,500 | 0.04 | 0.00 | 2017-08-25 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,010,000 | 43,000 | 0.01 | 0.00 | 2017-08-25 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 391,445 | 42,000 | 0.00 | 0.00 | 2017-08-25 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 255,500 | 40,000 | 0.00 | 0.00 | 2017-08-25 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-08-25 |
| 21 | B01610 | KGI ASIA LTD | 3,316,481 | 28,500 | 0.03 | 0.00 | 2017-08-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,820,341 | 25,000 | 0.07 | 0.00 | 2017-08-25 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 215,000 | 21,000 | 0.00 | 0.00 | 2017-08-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,616,494 | 21,000 | 0.22 | 0.00 | 2017-08-25 |
| 25 | C00102 | MACQUARIE BANK LTD | 1,321,500 | 20,000 | 0.01 | 0.00 | 2017-08-25 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,280,000 | 18,000 | 0.01 | 0.00 | 2017-08-25 |
| 27 | B01275 | SANFULL SECURITIES LTD | 836,833 | 17,500 | 0.01 | 0.00 | 2017-08-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,329,541 | 12,000 | 0.06 | 0.00 | 2017-08-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,374 | 12,000 | 0.01 | 0.00 | 2017-08-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,958,950 | 11,000 | 0.09 | 0.00 | 2017-08-25 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 30,035,654 | 10,000 | 0.28 | 0.00 | 2017-08-25 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 33 | B01129 | WOCOM SECURITIES LTD | 1,649,000 | 10,000 | 0.02 | 0.00 | 2017-08-25 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | 9,500 | 0.01 | 0.00 | 2017-08-25 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 751,500 | 9,000 | 0.01 | 0.00 | 2017-08-25 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,000 | 8,500 | 0.00 | 0.00 | 2017-08-25 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,835,500 | 6,000 | 0.04 | 0.00 | 2017-08-25 |
| 38 | B01977 | ZHONGCAI SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-08-25 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-25 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2017-08-25 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,523 | 5,000 | 0.00 | 0.00 | 2017-08-25 |
| 42 | C00016 | DBS BANK LTD | 2,676,186 | 4,500 | 0.03 | 0.00 | 2017-08-25 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 4,500 | 0.00 | 0.00 | 2017-08-25 |
| 44 | B01567 | PRIME SECURITIES LTD | 250,001 | 4,000 | 0.00 | 0.00 | 2017-08-25 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 293,500 | 4,000 | 0.00 | 0.00 | 2017-08-25 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,807,576 | 3,500 | 0.05 | 0.00 | 2017-08-25 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,529,000 | 3,500 | 0.01 | 0.00 | 2017-08-25 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 19,219,359 | 3,300 | 0.18 | 0.00 | 2017-08-25 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,000 | 3,000 | 0.01 | 0.00 | 2017-08-25 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,000 | 3,000 | 0.00 | 0.00 | 2017-08-25 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2017-08-25 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 295,500 | 3,000 | 0.00 | 0.00 | 2017-08-25 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 353,500 | 3,000 | 0.00 | 0.00 | 2017-08-25 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 367,000 | 3,000 | 0.00 | 0.00 | 2017-08-25 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2017-08-25 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 639,543 | 2,500 | 0.01 | 0.00 | 2017-08-25 |
| 57 | B01184 | QUAM SECURITIES LTD | 380,500 | 2,500 | 0.00 | 0.00 | 2017-08-25 |
| 58 | B01450 | DL BROKERAGE LTD | 718,500 | 2,000 | 0.01 | 0.00 | 2017-08-25 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 953,000 | 2,000 | 0.01 | 0.00 | 2017-08-25 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 525,500 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 123,500 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 376,500 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 59,000 | 1,500 | 0.00 | 0.00 | 2017-08-25 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,924 | 1,500 | 0.01 | 0.00 | 2017-08-25 |
| 66 | B01909 | SHENG YUAN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-25 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 349,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 68 | B02050 | QUASAR SECURITIES CO., LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 69 | B01173 | RIFA SECURITIES LTD | 382,500 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,500 | 500 | 0.00 | 0.00 | 2017-08-25 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 56,500 | 500 | 0.00 | 0.00 | 2017-08-25 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,139 | 200 | 0.01 | 0.00 | 2017-08-25 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 39,062 | -130 | 0.00 | -0.00 | 2017-08-25 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 392,000 | -500 | 0.00 | -0.00 | 2017-08-25 |
| 75 | B01868 | JIMEI SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-08-25 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 202,500 | -500 | 0.00 | -0.00 | 2017-08-25 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -500 | 0.00 | -0.00 | 2017-08-25 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,500 | -500 | 0.00 | -0.00 | 2017-08-25 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 773,000 | -500 | 0.01 | -0.00 | 2017-08-25 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -500 | 0.00 | -0.00 | 2017-08-25 |
| 81 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 725,000 | -1,000 | 0.01 | -0.00 | 2017-08-25 |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 85 | B01645 | SELINA & CO LTD | 166,750 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,805,000 | -1,000 | 0.02 | -0.00 | 2017-08-25 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,598,000 | -2,000 | 0.02 | -0.00 | 2017-08-25 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,873,500 | -2,000 | 0.04 | -0.00 | 2017-08-25 |
| 90 | B01290 | SPS SECURITIES LTD | 191,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 91 | B01267 | WINFULL SECURITIES LTD | 298,500 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 253,000 | -2,500 | 0.00 | -0.00 | 2017-08-25 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 9,055,483 | -3,000 | 0.09 | -0.00 | 2017-08-25 |
| 94 | B01280 | WING FAT SECURITIES LTD | 476,000 | -3,000 | 0.00 | -0.00 | 2017-08-25 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2017-08-25 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,500 | -4,000 | 0.00 | -0.00 | 2017-08-25 |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2017-08-25 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,472,500 | -4,000 | 0.01 | -0.00 | 2017-08-25 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,548,500 | -4,000 | 0.01 | -0.00 | 2017-08-25 |
| 100 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-25 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,565,290 | -4,500 | 0.05 | -0.00 | 2017-08-25 |
| 102 | B01462 | MANGO FINANCIAL LTD | 252,500 | -4,500 | 0.00 | -0.00 | 2017-08-25 |
| 103 | B01566 | K.K.M. SECURITIES LTD | 89,500 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 89,500 | -6,000 | 0.00 | -0.00 | 2017-08-25 |
| 105 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 79,500 | -6,000 | 0.00 | -0.00 | 2017-08-25 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | -6,000 | 0.01 | -0.00 | 2017-08-25 |
| 107 | B01298 | GET NICE SECURITIES LTD | 1,274,500 | -6,500 | 0.01 | -0.00 | 2017-08-25 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 2,082,500 | -7,000 | 0.02 | -0.00 | 2017-08-25 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 13,892,999 | -7,000 | 0.13 | -0.00 | 2017-08-25 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,199,048 | -8,000 | 0.03 | -0.00 | 2017-08-25 |
| 111 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 114 | B01740 | WIN SECURITIES LTD | 379,500 | -11,500 | 0.00 | -0.00 | 2017-08-25 |
| 115 | B01819 | M SECURITIES LTD | 65,500 | -14,000 | 0.00 | -0.00 | 2017-08-25 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 13,113,625 | -14,500 | 0.12 | -0.00 | 2017-08-25 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 13,129,608 | -15,000 | 0.12 | -0.00 | 2017-08-25 |
| 118 | B01138 | CLSA LTD | 278,000 | -17,000 | 0.00 | -0.00 | 2017-08-25 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,500 | -19,000 | 0.00 | -0.00 | 2017-08-25 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 812,000 | -20,000 | 0.01 | -0.00 | 2017-08-25 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 668,000 | -24,000 | 0.01 | -0.00 | 2017-08-25 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 16,897,224 | -25,500 | 0.16 | -0.00 | 2017-08-25 |
| 123 | B01584 | CHIEF SECURITIES LTD | 2,521,375 | -26,000 | 0.02 | -0.00 | 2017-08-25 |
| 124 | B01917 | CHINA TIMES SECURITIES LTD | 190,000 | -29,000 | 0.00 | -0.00 | 2017-08-25 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,822,129 | -31,500 | 0.07 | -0.00 | 2017-08-25 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 721,187 | -35,000 | 0.01 | -0.00 | 2017-08-25 |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,814,570 | -37,000 | 0.07 | -0.00 | 2017-08-25 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,027,640 | -42,000 | 0.02 | -0.00 | 2017-08-25 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,590,366 | -47,000 | 0.14 | -0.00 | 2017-08-25 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 6,874,309 | -57,000 | 0.07 | -0.00 | 2017-08-25 |
| 131 | C00018 | HANG SENG BANK LTD | 91,627,312 | -60,000 | 0.87 | -0.00 | 2017-08-25 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,848,600 | -73,000 | 0.14 | -0.00 | 2017-08-25 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,892,319 | -81,000 | 0.12 | -0.00 | 2017-08-25 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,872,315 | -84,500 | 0.16 | -0.00 | 2017-08-25 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,716,858 | -89,952 | 5.26 | -0.00 | 2017-08-25 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 5,603,017 | -173,000 | 0.05 | -0.00 | 2017-08-25 |
| 137 | C00074 | DEUTSCHE BANK AG | 44,941,137 | -188,911 | 0.43 | -0.00 | 2017-08-25 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,194,000 | -192,500 | 0.01 | -0.00 | 2017-08-25 |
| 139 | C00093 | BNP PARIBAS | 73,179,615 | -201,900 | 0.69 | -0.00 | 2017-08-25 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,430,627 | -317,652 | 0.16 | -0.00 | 2017-08-25 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,939,521 | -347,379 | 3.24 | -0.00 | 2017-08-25 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,426 | -515,000 | 0.01 | -0.00 | 2017-08-25 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,003,236 | -695,900 | 0.02 | -0.01 | 2017-08-25 |
| 143 | Total changed named holdings | 3,327,619,045 | -42,000 | 31.47 | -0.00 | ||
| 307 | Unchanged named holdings | 48,004,558 | 0 | 0.45 | 0.00 | ||
| 450 | Total named holdings | 3,375,623,603 | -42,000 | 31.93 | 0.00 | ||
| 822 | Unnamed Investor Participants | 22,199,221 | 36,500 | 0.21 | 0.00 | ||
| 1,272 | Total securities in CCASS | 3,397,822,824 | -5,500 | 32.14 | -0.00 | ||
| Securities not in CCASS | 7,174,957,442 | 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 | 2017-08-22 |
| Volume | 11,730,600 |
| Turnover | 451,778,952 |
| Average price | 38.513 |
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