BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | C00093 | BNP PARIBAS | 83,388,812 | 6,698,239 | 0.79 | 0.06 | 2017-09-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,099,817 | 2,541,500 | 0.07 | 0.02 | 2017-09-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,516,584 | 2,058,500 | 0.12 | 0.02 | 2017-09-15 |
| 4 | C00010 | CITIBANK N.A. | 470,837,470 | 985,787 | 4.45 | 0.01 | 2017-09-15 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,203,500 | 612,500 | 0.01 | 0.01 | 2017-09-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,298,867 | 485,000 | 0.15 | 0.00 | 2017-09-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,705,945 | 396,500 | 0.03 | 0.00 | 2017-09-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,512,016 | 371,000 | 0.09 | 0.00 | 2017-09-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,733,327 | 316,940 | 0.22 | 0.00 | 2017-09-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,864,559 | 302,672 | 5.28 | 0.00 | 2017-09-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 98,495,112 | 261,000 | 0.93 | 0.00 | 2017-09-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,703,373 | 162,631 | 2.23 | 0.00 | 2017-09-15 |
| 13 | B01708 | ROSA SECURITIES LTD | 6,643,500 | 140,000 | 0.06 | 0.00 | 2017-09-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,717,838 | 115,531 | 0.09 | 0.00 | 2017-09-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,407,255 | 93,500 | 0.11 | 0.00 | 2017-09-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,938,494 | 88,500 | 0.23 | 0.00 | 2017-09-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,570,846 | 65,500 | 0.07 | 0.00 | 2017-09-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,332,347 | 46,000 | 0.08 | 0.00 | 2017-09-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,682,500 | 44,000 | 0.02 | 0.00 | 2017-09-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,616,829 | 40,500 | 0.17 | 0.00 | 2017-09-15 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,758,000 | 39,000 | 0.02 | 0.00 | 2017-09-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,288,640 | 28,000 | 0.02 | 0.00 | 2017-09-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 904,687 | 27,500 | 0.01 | 0.00 | 2017-09-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,752,908 | 25,500 | 0.13 | 0.00 | 2017-09-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,144,325 | 25,000 | 0.12 | 0.00 | 2017-09-15 |
| 26 | None | SHUM PORTIA | 24,000 | 24,000 | 0.00 | 0.00 | 2017-09-15 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 529,500 | 23,000 | 0.01 | 0.00 | 2017-09-15 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,170,000 | 22,000 | 0.01 | 0.00 | 2017-09-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,784,290 | 20,500 | 0.05 | 0.00 | 2017-09-15 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 197,000 | 20,000 | 0.00 | 0.00 | 2017-09-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 851,500 | 18,000 | 0.01 | 0.00 | 2017-09-15 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,313,420 | 14,000 | 0.08 | 0.00 | 2017-09-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,428,860 | 12,000 | 0.02 | 0.00 | 2017-09-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,503,750 | 12,000 | 0.09 | 0.00 | 2017-09-15 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,051,500 | 12,000 | 0.01 | 0.00 | 2017-09-15 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,090,137 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 37 | B01922 | SUN SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 926,500 | 9,000 | 0.01 | 0.00 | 2017-09-15 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,292,548 | 7,000 | 0.03 | 0.00 | 2017-09-15 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,500 | 6,000 | 0.00 | 0.00 | 2017-09-15 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,551,129 | 5,500 | 0.08 | 0.00 | 2017-09-15 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 966,500 | 5,000 | 0.01 | 0.00 | 2017-09-15 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 855,000 | 5,000 | 0.01 | 0.00 | 2017-09-15 |
| 44 | B01212 | HENYEP SECURITIES LTD | 261,500 | 5,000 | 0.00 | 0.00 | 2017-09-15 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2017-09-15 |
| 46 | B01684 | WANG ON SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2017-09-15 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,984,000 | 4,500 | 0.04 | 0.00 | 2017-09-15 |
| 48 | B01385 | FAIRWIN BROKING LTD | 104,500 | 4,000 | 0.00 | 0.00 | 2017-09-15 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 510,500 | 3,000 | 0.00 | 0.00 | 2017-09-15 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,924 | 3,000 | 0.01 | 0.00 | 2017-09-15 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2017-09-15 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | 2,500 | 0.00 | 0.00 | 2017-09-15 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,833,000 | 2,500 | 0.02 | 0.00 | 2017-09-15 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 255,500 | 2,000 | 0.00 | 0.00 | 2017-09-15 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 485,500 | 2,000 | 0.00 | 0.00 | 2017-09-15 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 317,000 | 2,000 | 0.00 | 0.00 | 2017-09-15 |
| 57 | B01462 | MANGO FINANCIAL LTD | 318,500 | 2,000 | 0.00 | 0.00 | 2017-09-15 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 156,500 | 2,000 | 0.00 | 0.00 | 2017-09-15 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 364,500 | 2,000 | 0.00 | 0.00 | 2017-09-15 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 18,195,381 | 1,500 | 0.17 | 0.00 | 2017-09-15 |
| 61 | B01606 | EWARTON SECURITIES LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2017-09-15 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 418,500 | 1,500 | 0.00 | 0.00 | 2017-09-15 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2017-09-15 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,500 | 1,000 | 0.00 | 0.00 | 2017-09-15 |
| 65 | B01252 | CORPORATE BROKERS LTD | 322,000 | 1,000 | 0.00 | 0.00 | 2017-09-15 |
| 66 | B01608 | OPEN SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-09-15 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 610,500 | 1,000 | 0.01 | 0.00 | 2017-09-15 |
| 68 | B01267 | WINFULL SECURITIES LTD | 314,500 | 1,000 | 0.00 | 0.00 | 2017-09-15 |
| 69 | B01672 | WORLDWIDE BROKERAGE LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-09-15 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,871 | 500 | 0.00 | 0.00 | 2017-09-15 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | 500 | 0.00 | 0.00 | 2017-09-15 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 49,962 | 143 | 0.00 | 0.00 | 2017-09-15 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 676,817 | 60 | 0.01 | 0.00 | 2017-09-15 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 399,500 | -500 | 0.00 | -0.00 | 2017-09-15 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | -500 | 0.00 | -0.00 | 2017-09-15 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2017-09-15 |
| 77 | B01783 | FREDDY CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-09-15 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,056,500 | -1,000 | 0.01 | -0.00 | 2017-09-15 |
| 79 | B01173 | RIFA SECURITIES LTD | 417,500 | -1,000 | 0.00 | -0.00 | 2017-09-15 |
| 80 | B01275 | SANFULL SECURITIES LTD | 857,833 | -1,000 | 0.01 | -0.00 | 2017-09-15 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 183,500 | -1,000 | 0.00 | -0.00 | 2017-09-15 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 189,000 | -1,500 | 0.00 | -0.00 | 2017-09-15 |
| 83 | B01550 | HUAYU SECURITIES LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 801,000 | -2,000 | 0.01 | -0.00 | 2017-09-15 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 198,500 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 117,500 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,182,493 | -2,000 | 0.15 | -0.00 | 2017-09-15 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,519,500 | -2,000 | 0.02 | -0.00 | 2017-09-15 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -2,500 | 0.00 | -0.00 | 2017-09-15 |
| 91 | C00102 | MACQUARIE BANK LTD | 4,728,867 | -2,500 | 0.04 | -0.00 | 2017-09-15 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,129,500 | -3,000 | 0.01 | -0.00 | 2017-09-15 |
| 93 | B01209 | MASON SECURITIES LTD | 1,728,700 | -3,000 | 0.02 | -0.00 | 2017-09-15 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,569,500 | -3,000 | 0.01 | -0.00 | 2017-09-15 |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 181,000 | -3,000 | 0.00 | -0.00 | 2017-09-15 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 69,500 | -3,000 | 0.00 | -0.00 | 2017-09-15 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 390,500 | -5,000 | 0.00 | -0.00 | 2017-09-15 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,855,986 | -5,000 | 0.04 | -0.00 | 2017-09-15 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,000 | -5,500 | 0.00 | -0.00 | 2017-09-15 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,000 | -5,500 | 0.00 | -0.00 | 2017-09-15 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,500 | -5,500 | 0.00 | -0.00 | 2017-09-15 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2017-09-15 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,689,500 | -7,000 | 0.02 | -0.00 | 2017-09-15 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,000 | -7,000 | 0.00 | -0.00 | 2017-09-15 |
| 105 | B01280 | WING FAT SECURITIES LTD | 463,500 | -9,000 | 0.00 | -0.00 | 2017-09-15 |
| 106 | B01651 | MING HON SECURITIES LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2017-09-15 |
| 107 | B01416 | VC BROKERAGE LTD | 1,476,000 | -10,000 | 0.01 | -0.00 | 2017-09-15 |
| 108 | B01610 | KGI ASIA LTD | 3,796,981 | -17,500 | 0.04 | -0.00 | 2017-09-15 |
| 109 | C00016 | DBS BANK LTD | 3,045,086 | -20,000 | 0.03 | -0.00 | 2017-09-15 |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,578,718 | -24,000 | 0.02 | -0.00 | 2017-09-15 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 308,500 | -24,000 | 0.00 | -0.00 | 2017-09-15 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,473,241 | -24,000 | 0.01 | -0.00 | 2017-09-15 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,069,576 | -24,500 | 0.06 | -0.00 | 2017-09-15 |
| 114 | C00018 | HANG SENG BANK LTD | 91,728,872 | -27,500 | 0.87 | -0.00 | 2017-09-15 |
| 115 | B01819 | M SECURITIES LTD | 65,500 | -35,000 | 0.00 | -0.00 | 2017-09-15 |
| 116 | B01130 | BOCI SECURITIES LTD | 90,593,645 | -57,326 | 0.86 | -0.00 | 2017-09-15 |
| 117 | B01695 | DAH SING SECURITIES LTD | 6,743,041 | -69,000 | 0.06 | -0.00 | 2017-09-15 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,445,500 | -78,500 | 0.01 | -0.00 | 2017-09-15 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,315,000 | -79,500 | 0.01 | -0.00 | 2017-09-15 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 7,163,903 | -83,500 | 0.07 | -0.00 | 2017-09-15 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,600 | -171,500 | 0.00 | -0.00 | 2017-09-15 |
| 122 | C00042 | CMB WING LUNG BANK LTD | 30,253,931 | -182,000 | 0.29 | -0.00 | 2017-09-15 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,466,336 | -312,000 | 0.09 | -0.00 | 2017-09-15 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,961,383 | -325,065 | 0.05 | -0.00 | 2017-09-15 |
| 125 | C00012 | DAH SING BANK LTD | 528,984 | -800,000 | 0.01 | -0.01 | 2017-09-15 |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,554,000 | -897,000 | 0.30 | -0.01 | 2017-09-15 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,817,555 | -1,090,342 | 8.47 | -0.01 | 2017-09-15 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 11,637,999 | -1,850,000 | 0.11 | -0.02 | 2017-09-15 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,133,920 | -2,233,000 | 3.08 | -0.02 | 2017-09-15 |
| 130 | C00074 | DEUTSCHE BANK AG | 33,733,190 | -7,743,270 | 0.32 | -0.07 | 2017-09-15 |
| 130 | Total changed named holdings | 3,316,797,980 | -18,500 | 31.37 | -0.00 | ||
| 326 | Unchanged named holdings | 58,313,973 | 0 | 0.55 | 0.00 | ||
| 456 | Total named holdings | 3,375,111,953 | -18,500 | 31.92 | 0.00 | ||
| 837 | Unnamed Investor Participants | 22,334,871 | 32,500 | 0.21 | 0.00 | ||
| 1,293 | Total securities in CCASS | 3,397,446,824 | 14,000 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,333,442 | -14,000 | 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 date | 2017-09-13 |
| Volume | 8,625,826 |
| Turnover | 336,743,295 |
| Average price | 39.039 |
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