BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,838,577 | 3,293,504 | 3.33 | 0.03 | 2017-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,279,901 | 1,511,306 | 0.08 | 0.01 | 2017-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,123,142 | 1,415,500 | 0.11 | 0.01 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,428,447 | 579,094 | 5.29 | 0.01 | 2017-10-06 |
| 5 | C00010 | CITIBANK N.A. | 468,897,675 | 575,255 | 4.43 | 0.01 | 2017-10-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,986,367 | 170,000 | 0.02 | 0.00 | 2017-10-06 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,726,000 | 97,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,945 | 69,500 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,775,428 | 65,974 | 0.22 | 0.00 | 2017-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,626,290 | 56,000 | 0.05 | 0.00 | 2017-10-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 381,000 | 47,500 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,563 | 41,408 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01708 | ROSA SECURITIES LTD | 6,658,500 | 38,000 | 0.06 | 0.00 | 2017-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,078,540 | 29,900 | 0.02 | 0.00 | 2017-10-06 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 111,500 | 25,500 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,500 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B02096 | AFG SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01606 | EWARTON SECURITIES LTD | 114,000 | 17,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,500 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,653,250 | 15,000 | 0.09 | 0.00 | 2017-10-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,616,616 | 15,000 | 0.09 | 0.00 | 2017-10-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 98,649,669 | 14,879 | 0.93 | 0.00 | 2017-10-06 |
| 23 | B01819 | M SECURITIES LTD | 49,000 | 10,500 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01610 | KGI ASIA LTD | 4,012,481 | 7,500 | 0.04 | 0.00 | 2017-10-06 |
| 26 | B01740 | WIN SECURITIES LTD | 381,500 | 6,500 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B02013 | ACU SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01209 | MASON SECURITIES LTD | 1,687,200 | 5,500 | 0.02 | 0.00 | 2017-10-06 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 172,500 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01567 | PRIME SECURITIES LTD | 240,001 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 845,000 | 3,500 | 0.01 | 0.00 | 2017-10-06 |
| 32 | B01831 | NERICO BROTHERS LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 317,000 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01651 | MING HON SECURITIES LTD | 125,500 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 50,217 | -80 | 0.00 | -0.00 | 2017-10-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,285,500 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 260,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 112,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 278,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,258,000 | -1,500 | 0.01 | -0.00 | 2017-10-06 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 83,500 | -1,500 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,042,500 | -1,500 | 0.01 | -0.00 | 2017-10-06 |
| 46 | B01739 | CHUNG LEE SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01275 | SANFULL SECURITIES LTD | 933,333 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 190,500 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,500 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 143,000 | -2,500 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | -2,500 | 0.00 | -0.00 | 2017-10-06 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 526,000 | -2,500 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,023 | -2,500 | 0.00 | -0.00 | 2017-10-06 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 629,079 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 106,500 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,059,924 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 287,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 225,500 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 61 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 62 | B01483 | BULLISH SECURITIES LTD | 508,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 385,500 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 376,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,200,500 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-10-06 | |
| 68 | B01376 | PUBLIC SECURITIES LTD | 1,437,500 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 382,500 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 759,000 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,911,000 | -5,000 | 0.02 | -0.00 | 2017-10-06 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 933,000 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 76 | B01647 | TRUTH SECURITIES LTD | 215,500 | -8,500 | 0.00 | -0.00 | 2017-10-06 |
| 77 | C00016 | DBS BANK LTD | 3,008,286 | -9,500 | 0.03 | -0.00 | 2017-10-06 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 671,846 | -9,974 | 0.01 | -0.00 | 2017-10-06 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,581,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 839,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 145,500 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 169,500 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 85 | B01608 | OPEN SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 217,500 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 257,500 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 88 | B01138 | CLSA LTD | 298,000 | -11,000 | 0.00 | -0.00 | 2017-10-06 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,490,629 | -12,000 | 0.09 | -0.00 | 2017-10-06 |
| 90 | B01958 | TOPAZ FINANCIAL GROUP LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2017-10-06 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 13,704,508 | -13,400 | 0.13 | -0.00 | 2017-10-06 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 830,687 | -13,500 | 0.01 | -0.00 | 2017-10-06 |
| 93 | B01130 | BOCI SECURITIES LTD | 89,582,709 | -13,913 | 0.85 | -0.00 | 2017-10-06 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,000 | -14,000 | 0.00 | -0.00 | 2017-10-06 |
| 95 | B01460 | BERICH BROKERAGE LTD | 145,000 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 311,000 | -16,000 | 0.00 | -0.00 | 2017-10-06 |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 179,500 | -16,000 | 0.00 | -0.00 | 2017-10-06 |
| 98 | B01385 | FAIRWIN BROKING LTD | 63,500 | -17,000 | 0.00 | -0.00 | 2017-10-06 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,556,500 | -17,500 | 0.01 | -0.00 | 2017-10-06 |
| 100 | B01970 | YUE KUN RESEARCH LTD | 0 | -17,500 | -0.00 | 2017-10-06 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 15,287,740 | -18,000 | 0.14 | -0.00 | 2017-10-06 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 1,081,000 | -18,000 | 0.01 | -0.00 | 2017-10-06 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,500 | -18,500 | 0.00 | -0.00 | 2017-10-06 |
| 104 | B01340 | LEHIN SECURITIES LTD | 306,774 | -20,806 | 0.00 | -0.00 | 2017-10-06 |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,292,600 | -21,320 | 0.08 | -0.00 | 2017-10-06 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 415,500 | -23,000 | 0.00 | -0.00 | 2017-10-06 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 30,413,961 | -28,000 | 0.29 | -0.00 | 2017-10-06 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 829,000 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,500 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 739,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 18,314,881 | -43,500 | 0.17 | -0.00 | 2017-10-06 |
| 112 | B01584 | CHIEF SECURITIES LTD | 2,549,718 | -44,000 | 0.02 | -0.00 | 2017-10-06 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,191,076 | -44,500 | 0.06 | -0.00 | 2017-10-06 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,047,707 | -45,500 | 0.15 | -0.00 | 2017-10-06 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,329,827 | -47,000 | 0.15 | -0.00 | 2017-10-06 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,226,048 | -48,500 | 0.03 | -0.00 | 2017-10-06 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,529,500 | -49,500 | 0.02 | -0.00 | 2017-10-06 |
| 118 | C00018 | HANG SENG BANK LTD | 91,729,872 | -50,000 | 0.87 | -0.00 | 2017-10-06 |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,018,000 | -51,000 | 0.01 | -0.00 | 2017-10-06 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 13,291,725 | -56,100 | 0.13 | -0.00 | 2017-10-06 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,192,494 | -57,000 | 0.24 | -0.00 | 2017-10-06 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -60,500 | 0.00 | -0.00 | 2017-10-06 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 7,375,346 | -63,000 | 0.07 | -0.00 | 2017-10-06 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,351,395 | -64,000 | 0.08 | -0.00 | 2017-10-06 |
| 125 | B01695 | DAH SING SECURITIES LTD | 6,732,394 | -72,500 | 0.06 | -0.00 | 2017-10-06 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,834,609 | -86,240 | 0.11 | -0.00 | 2017-10-06 |
| 127 | B01886 | CNI SECURITIES GROUP LTD | 0 | -87,500 | -0.00 | 2017-10-06 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,881,329 | -88,000 | 0.17 | -0.00 | 2017-10-06 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,745,974 | -111,000 | 0.04 | -0.00 | 2017-10-06 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,405,360 | -124,500 | 0.02 | -0.00 | 2017-10-06 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,471,000 | -140,000 | 0.01 | -0.00 | 2017-10-06 |
| 132 | B01772 | TENSANT SECURITIES LTD | 29,500 | -180,000 | 0.00 | -0.00 | 2017-10-06 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,073 | -189,000 | 0.04 | -0.00 | 2017-10-06 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,336 | -212,670 | 0.02 | -0.00 | 2017-10-06 |
| 135 | C00093 | BNP PARIBAS | 71,852,998 | -214,214 | 0.68 | -0.00 | 2017-10-06 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 5,668,949 | -410,401 | 0.05 | -0.00 | 2017-10-06 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,900,408 | -495,510 | 0.03 | -0.00 | 2017-10-06 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,505,003 | -649,897 | 2.21 | -0.01 | 2017-10-06 |
| 139 | C00074 | DEUTSCHE BANK AG | 50,354,865 | -1,659,130 | 0.48 | -0.02 | 2017-10-06 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,537,822 | -2,096,165 | 8.41 | -0.02 | 2017-10-06 |
| 140 | Total changed named holdings | 3,285,921,617 | -26,000 | 31.08 | -0.00 | ||
| 313 | Unchanged named holdings | 89,628,836 | 0 | 0.85 | 0.00 | ||
| 453 | Total named holdings | 3,375,550,453 | -26,000 | 31.93 | 0.00 | ||
| 849 | Unnamed Investor Participants | 22,324,371 | 8,000 | 0.21 | 0.00 | ||
| 1,302 | Total securities in CCASS | 3,397,874,824 | -18,000 | 32.14 | -0.00 | ||
| Securities not in CCASS | 7,174,905,442 | 18,000 | 67.86 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 12,735,768 |
| Turnover | 491,198,945 |
| Average price | 38.568 |
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