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 2017-09-11 to 2017-09-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 234,766,356 1,786,421 2.22 0.02 2017-09-12
2 C00074 DEUTSCHE BANK AG 48,313,059 998,187 0.46 0.01 2017-09-12
3 B01130 BOCI SECURITIES LTD 90,641,611 723,500 0.86 0.01 2017-09-12
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,958,688 558,764 0.04 0.01 2017-09-12
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,496,374 410,000 0.01 0.00 2017-09-12
6 B01323 DEUTSCHE SECURITIES ASIA LTD 582,600 352,500 0.01 0.00 2017-09-12
7 B01284 HANG SENG SECURITIES LTD 22,081,887 345,000 0.21 0.00 2017-09-12
8 B01555 ABN AMRO CLEARING HONG KONG LTD 1,245,445 332,500 0.01 0.00 2017-09-12
9 C00037 SHANGHAI COMMERCIAL BANK LTD 24,985,494 322,000 0.24 0.00 2017-09-12
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,303,640 321,500 0.02 0.00 2017-09-12
11 C00028 NANYANG COMMERCIAL BANK LTD 15,897,704 273,967 0.15 0.00 2017-09-12
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,357,920 234,000 0.08 0.00 2017-09-12
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,544,815 180,500 0.17 0.00 2017-09-12
14 B01118 EAST ASIA SECURITIES CO LTD 13,756,408 138,000 0.13 0.00 2017-09-12
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,658,817 115,500 0.04 0.00 2017-09-12
16 C00042 CMB WING LUNG BANK LTD 30,334,431 115,500 0.29 0.00 2017-09-12
17 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 116,500 78,000 0.00 0.00 2017-09-12
18 C00048 CHIYU BANKING CORPORATION LTD 9,232,185 76,500 0.09 0.00 2017-09-12
19 B01762 DBS VICKERS (HONG KONG) LTD 8,496,629 75,000 0.08 0.00 2017-09-12
20 B01673 FULBRIGHT SECURITIES LTD 928,500 60,500 0.01 0.00 2017-09-12
21 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,576,500 52,500 0.01 0.00 2017-09-12
22 B01610 KGI ASIA LTD 3,933,481 51,500 0.04 0.00 2017-09-12
23 B01938 CHINA INDUSTRIAL SECURITIES 1,542,000 50,000 0.01 0.00 2017-09-12
24 B01727 ICBC (ASIA) SECURITIES LTD 8,161,341 50,000 0.08 0.00 2017-09-12
25 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,943,000 40,000 0.04 0.00 2017-09-12
26 B01666 GLORY SUN SECURITIES LTD 140,000 37,000 0.00 0.00 2017-09-12
27 B01976 FRONTIER CAPITAL MANAGEMENT LTD 165,326 35,000 0.00 0.00 2017-09-12
28 B01121 SG SECURITIES (HK) LTD 7,127,403 32,500 0.07 0.00 2017-09-12
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,564,000 31,000 0.01 0.00 2017-09-12
30 C00093 BNP PARIBAS 70,522,582 29,900 0.67 0.00 2017-09-12
31 B01497 SINOPAC SECURITIES (ASIA) LTD 2,571,500 29,000 0.02 0.00 2017-09-12
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,370,860 28,000 0.02 0.00 2017-09-12
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,667,437 26,500 0.10 0.00 2017-09-12
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,760,290 25,500 0.05 0.00 2017-09-12
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,855,500 24,500 0.02 0.00 2017-09-12
36 B01183 CHONG HING SECURITIES LTD 7,427,309 23,500 0.07 0.00 2017-09-12
37 B01584 CHIEF SECURITIES LTD 2,580,218 21,500 0.02 0.00 2017-09-12
38 B01695 DAH SING SECURITIES LTD 6,813,541 21,000 0.06 0.00 2017-09-12
39 B01351 WING FUNG SECURITIES LTD 1,152,500 21,000 0.01 0.00 2017-09-12
40 B01772 TENSANT SECURITIES LTD 527,500 20,000 0.00 0.00 2017-09-12
41 B01535 WING YEE SECURITIES CO LTD 506,500 20,000 0.00 0.00 2017-09-12
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,032,076 14,000 0.06 0.00 2017-09-12
43 B01289 SOUTH CHINA SECURITIES LTD 765,000 12,000 0.01 0.00 2017-09-12
44 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 125,500 11,500 0.00 0.00 2017-09-12
45 C00015 DBS BANK (HONG KONG) LTD 18,168,381 11,000 0.17 0.00 2017-09-12
46 B01917 CHINA TIMES SECURITIES LTD 178,000 10,000 0.00 0.00 2017-09-12
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 478,500 10,000 0.00 0.00 2017-09-12
48 B01376 PUBLIC SECURITIES LTD 1,374,500 10,000 0.01 0.00 2017-09-12
49 B01472 SUN GROWTH SECURITIES LTD 217,500 10,000 0.00 0.00 2017-09-12
50 B01267 WINFULL SECURITIES LTD 294,500 10,000 0.00 0.00 2017-09-12
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 315,500 10,000 0.00 0.00 2017-09-12
52 B01443 YING WAH SECURITIES CO LTD 145,500 10,000 0.00 0.00 2017-09-12
53 B01818 I-ACCESS INVESTORS LTD 839,687 8,500 0.01 0.00 2017-09-12
54 B01298 GET NICE SECURITIES LTD 1,257,000 8,000 0.01 0.00 2017-09-12
55 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 260,000 6,000 0.00 0.00 2017-09-12
56 B01137 CHOW SANG SANG SECURITIES LTD 1,133,000 6,000 0.01 0.00 2017-09-12
57 B01615 KAM FAI SECURITIES CO LTD 66,500 6,000 0.00 0.00 2017-09-12
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,480,146 5,000 0.15 0.00 2017-09-12
59 B01761 KO'S BROTHER SECURITIES CO LTD 223,500 5,000 0.00 0.00 2017-09-12
60 B01699 MASTERLINK SECURITIES (HONG KONG) 201,500 5,000 0.00 0.00 2017-09-12
61 B01407 WIN WONG SECURITIES LTD 86,500 5,000 0.00 0.00 2017-09-12
62 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 102,500 4,000 0.00 0.00 2017-09-12
63 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 32,395,000 4,000 0.31 0.00 2017-09-12
64 B01272 FB SECURITIES (HONG KONG) LTD 3,274,048 4,000 0.03 0.00 2017-09-12
65 B01423 PRUDENTIAL BROKERAGE LTD 1,091,924 4,000 0.01 0.00 2017-09-12
66 B01275 SANFULL SECURITIES LTD 835,833 4,000 0.01 0.00 2017-09-12
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,045,500 4,000 0.01 0.00 2017-09-12
68 B01280 WING FAT SECURITIES LTD 472,500 4,000 0.00 0.00 2017-09-12
69 B01209 MASON SECURITIES LTD 1,734,700 3,500 0.02 0.00 2017-09-12
70 B01662 BOKHARY SECURITIES LTD 102,000 3,000 0.00 0.00 2017-09-12
71 B01585 SINO GRADE SECURITIES LTD 363,500 3,000 0.00 0.00 2017-09-12
72 B01439 TAI TAK SECURITIES (ASIA) LTD 320,000 3,000 0.00 0.00 2017-09-12
73 B01353 UOB KAY HIAN (HONG KONG) LTD 9,096,516 3,000 0.09 0.00 2017-09-12
74 B01559 WISETRADE SECURITIES LTD 116,000 3,000 0.00 0.00 2017-09-12
75 B01389 ZHONGRONG PT SECURITIES LTD 61,500 3,000 0.00 0.00 2017-09-12
76 B01455 NATIONAL RESOURCES SECURITIES LTD 169,500 2,500 0.00 0.00 2017-09-12
77 B01788 SUNRISE SECURITIES LTD 126,000 2,500 0.00 0.00 2017-09-12
78 B01425 WELLFULL SECURITIES CO LTD 844,500 2,500 0.01 0.00 2017-09-12
79 B01659 CHEER UNION SECURITIES LTD 71,000 2,000 0.00 0.00 2017-09-12
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 886,000 2,000 0.01 0.00 2017-09-12
81 B01271 HANG TAI SECURITIES LTD 166,000 2,000 0.00 0.00 2017-09-12
82 B01470 HUNG SING SECURITIES LTD 434,500 2,000 0.00 0.00 2017-09-12
83 B01340 LEHIN SECURITIES LTD 279,111 2,000 0.00 0.00 2017-09-12
84 B01213 MONEYMORE SECURITIES LTD 118,500 2,000 0.00 0.00 2017-09-12
85 B01511 TAT LEE SECURITIES CO LTD 318,500 2,000 0.00 0.00 2017-09-12
86 B01416 VC BROKERAGE LTD 1,484,000 2,000 0.01 0.00 2017-09-12
87 B01119 CELESTIAL SECURITIES LTD 1,644,000 1,500 0.02 0.00 2017-09-12
88 B01955 FUTU SECURITIES INTERNATIONAL 281,000 1,500 0.00 0.00 2017-09-12
89 B01259 FAIR EAGLE SECURITIES CO LTD 255,000 1,000 0.00 0.00 2017-09-12
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,500 1,000 0.00 0.00 2017-09-12
91 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 39,000 1,000 0.00 0.00 2017-09-12
92 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,500 1,000 0.00 0.00 2017-09-12
93 C00018 HANG SENG BANK LTD 91,770,812 1,000 0.87 0.00 2017-09-12
94 B01789 HO FUNG SHARES INVESTMENT LTD 147,371 1,000 0.00 0.00 2017-09-12
95 B01514 KARL-THOMSON SECURITIES CO LTD 177,000 1,000 0.00 0.00 2017-09-12
96 B01988 KOALA SECURITIES LTD 15,500 1,000 0.00 0.00 2017-09-12
97 B01320 LUEN FAT SECURITIES CO LTD 220,000 1,000 0.00 0.00 2017-09-12
98 B01556 LUK FOOK SECURITIES (HK) LTD 339,500 1,000 0.00 0.00 2017-09-12
99 B01575 MASTER TRADEMORE SECURITIES LTD 261,000 1,000 0.00 0.00 2017-09-12
100 B01700 REALINK FINANCIAL TRADE LTD 152,000 1,000 0.00 0.00 2017-09-12
101 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 46,000 1,000 0.00 0.00 2017-09-12
102 B01253 STOCKWELL SECURITIES LTD 172,500 1,000 0.00 0.00 2017-09-12
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 676,771 1,000 0.01 0.00 2017-09-12
104 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 65,000 1,000 0.00 0.00 2017-09-12
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 507,500 500 0.00 0.00 2017-09-12
106 B01469 KAISER SECURITIES LTD 116,500 500 0.00 0.00 2017-09-12
107 B01173 RIFA SECURITIES LTD 418,500 500 0.00 0.00 2017-09-12
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 87,552 500 0.00 0.00 2017-09-12
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 147,500 500 0.00 0.00 2017-09-12
110 B01773 TOYO SECURITIES ASIA LTD 260,500 500 0.00 0.00 2017-09-12
111 B01740 WIN SECURITIES LTD 375,500 500 0.00 0.00 2017-09-12
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 205,523 500 0.00 0.00 2017-09-12
113 B01769 ONE CHINA SECURITIES LTD 49,921 48 0.00 0.00 2017-09-12
114 B01264 MIB SECURITIES (HONG KONG) LTD 628,079 36 0.01 0.00 2017-09-12
115 B01875 GUODU SECURITIES (HONG KONG) LTD 500 -500 0.00 -0.00 2017-09-12
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 150,500 -500 0.00 -0.00 2017-09-12
117 B01940 SOFI SECURITIES (HONG KONG) LTD 158,500 -500 0.00 -0.00 2017-09-12
118 B01809 CHINA SYSTEM SECURITIES LTD 71,500 -1,000 0.00 -0.00 2017-09-12
119 B01141 FE SECURITIES LTD 113,000 -1,000 0.00 -0.00 2017-09-12
120 B01819 M SECURITIES LTD 116,500 -1,000 0.00 -0.00 2017-09-12
121 B01520 NORTH SEA SECURITIES LTD 17,500 -1,000 0.00 -0.00 2017-09-12
122 B01290 SPS SECURITIES LTD 236,000 -1,000 0.00 -0.00 2017-09-12
123 B01445 VICTORY SECURITIES CO LTD 395,000 -1,000 0.00 -0.00 2017-09-12
124 B01450 DL BROKERAGE LTD 721,000 -2,000 0.01 -0.00 2017-09-12
125 B01767 NEW GALA SECURITIES CO LTD 154,500 -2,000 0.00 -0.00 2017-09-12
126 B01843 TELECOM KING SECURITIES LTD 151,000 -2,000 0.00 -0.00 2017-09-12
127 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,692,500 -3,000 0.02 -0.00 2017-09-12
128 B01252 CORPORATE BROKERS LTD 325,500 -3,000 0.00 -0.00 2017-09-12
129 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 333,500 -4,000 0.00 -0.00 2017-09-12
130 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,500 -5,000 0.00 -0.00 2017-09-12
131 C00003 THE BANK OF EAST ASIA LTD 12,942,325 -7,500 0.12 -0.00 2017-09-12
132 B01427 TSE'S SECURITIES LTD 81,000 -8,500 0.00 -0.00 2017-09-12
133 B01686 FIRST SHANGHAI SECURITIES LTD 398,850 -10,000 0.00 -0.00 2017-09-12
134 B01641 FULL WIN SECURITIES LTD 233,000 -10,000 0.00 -0.00 2017-09-12
135 B01550 HUAYU SECURITIES LTD 69,500 -10,000 0.00 -0.00 2017-09-12
136 B01651 MING HON SECURITIES LTD 132,500 -10,000 0.00 -0.00 2017-09-12
137 B01588 LEI SHING HONG SECURITIES LTD 803,000 -13,000 0.01 -0.00 2017-09-12
138 B01832 MIZUHO SECURITIES ASIA LTD 157,000 -16,000 0.00 -0.00 2017-09-12
139 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,296,000 -50,500 0.01 -0.00 2017-09-12
140 C00102 MACQUARIE BANK LTD 1,563,500 -60,000 0.01 -0.00 2017-09-12
141 B01415 TARZAN STOCK & SHARES LTD 498,500 -96,000 0.00 -0.00 2017-09-12
142 C00041 OCBC BANK (HONG KONG) LTD 13,479,999 -150,000 0.13 -0.00 2017-09-12
143 B01161 UBS SECURITIES HONG KONG LTD 98,429,734 -301,480 0.93 -0.00 2017-09-12
144 B01224 MERRILL LYNCH FAR EAST LTD 1,945,680 -506,424 0.02 -0.00 2017-09-12
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,168,255 -589,000 0.07 -0.01 2017-09-12
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 556,860,085 -682,944 5.27 -0.01 2017-09-12
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,339,567 -913,806 0.10 -0.01 2017-09-12
148 C00010 CITIBANK N.A. 467,655,894 -1,150,200 4.42 -0.01 2017-09-12
149 C00019 THE HONGKONG AND SHANGHAI BANKING 905,458,926 -1,816,620 8.56 -0.02 2017-09-12
150 C00100 JPMORGAN CHASE BANK, NATIONAL 339,416,480 -2,025,849 3.21 -0.02 2017-09-12
150 Total changed named holdings 3,306,937,597 -19,500 31.28 -0.00
305 Unchanged named holdings 68,111,356 0 0.64 0.00
455 Total named holdings 3,375,048,953 -19,500 31.92 0.00
836 Unnamed Investor Participants 22,298,371 1,000 0.21 0.00
1,291 Total securities in CCASS 3,397,347,324 -18,500 32.13 -0.00
Securities not in CCASS 7,175,432,942 18,500 67.87 0.00
Issued securities 10,572,780,266 0 100.00 0.00 2017-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-08
Volume13,348,176
Turnover511,498,480
Average price38.320

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