BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00074 | DEUTSCHE BANK AG | 58,311,292 | 3,706,055 | 0.55 | 0.04 | 2017-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,455,277 | 2,631,330 | 3.42 | 0.02 | 2017-10-18 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 14,109,225 | 704,500 | 0.13 | 0.01 | 2017-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,691,640 | 250,500 | 0.03 | 0.00 | 2017-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,477,884 | 250,010 | 0.11 | 0.00 | 2017-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,635,064 | 237,646 | 0.03 | 0.00 | 2017-10-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 99,029,276 | 181,760 | 0.94 | 0.00 | 2017-10-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,821 | 164,544 | 0.01 | 0.00 | 2017-10-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,128,576 | 98,500 | 0.06 | 0.00 | 2017-10-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,565,000 | 88,500 | 0.03 | 0.00 | 2017-10-18 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,384,367 | 65,000 | 0.01 | 0.00 | 2017-10-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | 49,500 | 0.01 | 0.00 | 2017-10-18 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,532,360 | 25,500 | 0.02 | 0.00 | 2017-10-18 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,445 | 16,500 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 129,000 | 16,500 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,924 | 16,500 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 93,500 | 16,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,656,616 | 16,000 | 0.09 | 0.00 | 2017-10-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,513,000 | 14,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 798,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,207,500 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,654,974 | 8,000 | 0.03 | 0.00 | 2017-10-18 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,428,000 | 6,500 | 0.01 | 0.00 | 2017-10-18 |
| 26 | B02013 | ACU SECURITIES LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,500 | 3,500 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 265,500 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 188,500 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 419,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01740 | WIN SECURITIES LTD | 400,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 45,000 | 29 | 0.00 | 0.00 | 2017-10-18 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 703,817 | 6 | 0.01 | 0.00 | 2017-10-18 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,500 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 475,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 53,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 43 | B01173 | RIFA SECURITIES LTD | 425,500 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,027,500 | -500 | 0.01 | -0.00 | 2017-10-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,430,344 | -659 | 8.36 | -0.00 | 2017-10-18 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 650,500 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 47 | B01642 | KMT SECURITIES LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01651 | MING HON SECURITIES LTD | 124,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 50 | B01943 | PO SANG SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 105,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 486,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 290,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 505,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01129 | WOCOM SECURITIES LTD | 1,662,500 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 248,000 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 137,500 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,403,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 146,500 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 221,500 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 63 | B01184 | QUAM SECURITIES LTD | 346,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 602,500 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 503,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 66 | C00016 | DBS BANK LTD | 2,500,126 | -2,500 | 0.02 | -0.00 | 2017-10-18 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 2,162,000 | -2,500 | 0.02 | -0.00 | 2017-10-18 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 718,500 | -2,500 | 0.01 | -0.00 | 2017-10-18 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,038,500 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 353,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,016,500 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 161,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 75 | B01610 | KGI ASIA LTD | 4,057,981 | -4,500 | 0.04 | -0.00 | 2017-10-18 |
| 76 | B01819 | M SECURITIES LTD | 52,000 | -4,500 | 0.00 | -0.00 | 2017-10-18 |
| 77 | B01252 | CORPORATE BROKERS LTD | 327,500 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 629,114 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,552,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 80 | B01922 | SUN SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 81 | B01280 | WING FAT SECURITIES LTD | 467,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 1,092,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | -5,500 | 0.00 | -0.00 | 2017-10-18 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,261,500 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 71,500 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 86 | B01209 | MASON SECURITIES LTD | 1,671,200 | -6,000 | 0.02 | -0.00 | 2017-10-18 |
| 87 | B01460 | BERICH BROKERAGE LTD | 145,000 | -7,000 | 0.00 | -0.00 | 2017-10-18 |
| 88 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 165,826 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 14,696,904 | -8,336 | 0.14 | -0.00 | 2017-10-18 |
| 90 | B01606 | EWARTON SECURITIES LTD | 83,000 | -9,000 | 0.00 | -0.00 | 2017-10-18 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,500 | -9,000 | 0.00 | -0.00 | 2017-10-18 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 756,500 | -9,500 | 0.01 | -0.00 | 2017-10-18 |
| 93 | B01776 | AIF SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 95 | B01646 | TAI NING STOCK CO LTD | 194,500 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 121,000 | -10,500 | 0.00 | -0.00 | 2017-10-18 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,608,000 | -10,500 | 0.02 | -0.00 | 2017-10-18 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 98,000 | -11,000 | 0.00 | -0.00 | 2017-10-18 |
| 100 | B01275 | SANFULL SECURITIES LTD | 920,333 | -11,500 | 0.01 | -0.00 | 2017-10-18 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,505,000 | -12,000 | 0.02 | -0.00 | 2017-10-18 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 413,000 | -14,000 | 0.00 | -0.00 | 2017-10-18 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,195,048 | -15,000 | 0.03 | -0.00 | 2017-10-18 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,500 | -15,500 | 0.00 | -0.00 | 2017-10-18 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 431,500 | -17,000 | 0.00 | -0.00 | 2017-10-18 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,519,629 | -19,000 | 0.09 | -0.00 | 2017-10-18 |
| 107 | B01708 | ROSA SECURITIES LTD | 6,178,500 | -20,000 | 0.06 | -0.00 | 2017-10-18 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,495,500 | -21,000 | 0.01 | -0.00 | 2017-10-18 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 397,000 | -22,500 | 0.00 | -0.00 | 2017-10-18 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 373,500 | -23,500 | 0.00 | -0.00 | 2017-10-18 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 781,687 | -25,000 | 0.01 | -0.00 | 2017-10-18 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 155,000 | -26,500 | 0.00 | -0.00 | 2017-10-18 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 817,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 114 | B01584 | CHIEF SECURITIES LTD | 2,460,511 | -32,500 | 0.02 | -0.00 | 2017-10-18 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 9,608,728 | -32,500 | 0.09 | -0.00 | 2017-10-18 |
| 116 | C00010 | CITIBANK N.A. | 466,886,760 | -32,576 | 4.42 | -0.00 | 2017-10-18 |
| 117 | C00018 | HANG SENG BANK LTD | 91,761,572 | -40,000 | 0.87 | -0.00 | 2017-10-18 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 18,292,381 | -43,500 | 0.17 | -0.00 | 2017-10-18 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,108 | -46,664 | 0.00 | -0.00 | 2017-10-18 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,837,500 | -56,500 | 0.02 | -0.00 | 2017-10-18 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,761,509 | -59,500 | 0.11 | -0.00 | 2017-10-18 |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,228,600 | -61,000 | 0.08 | -0.00 | 2017-10-18 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 13,543,008 | -66,500 | 0.13 | -0.00 | 2017-10-18 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,493,494 | -71,500 | 0.22 | -0.00 | 2017-10-18 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,332,456 | -105,000 | 0.08 | -0.00 | 2017-10-18 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,500 | -107,500 | 0.00 | -0.00 | 2017-10-18 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,189,370 | -109,879 | 0.15 | -0.00 | 2017-10-18 |
| 128 | B01695 | DAH SING SECURITIES LTD | 6,554,795 | -132,099 | 0.06 | -0.00 | 2017-10-18 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,709,753 | -140,500 | 0.17 | -0.00 | 2017-10-18 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,268,073 | -141,000 | 0.04 | -0.00 | 2017-10-18 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 7,256,016 | -158,500 | 0.07 | -0.00 | 2017-10-18 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,415,702 | -164,430 | 0.03 | -0.00 | 2017-10-18 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,732,790 | -171,500 | 0.05 | -0.00 | 2017-10-18 |
| 134 | C00042 | CMB WING LUNG BANK LTD | 30,220,461 | -221,500 | 0.29 | -0.00 | 2017-10-18 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,150,500 | -279,500 | 0.26 | -0.00 | 2017-10-18 |
| 136 | B01123 | HING WONG SECURITIES LTD | 1,238,500 | -301,500 | 0.01 | -0.00 | 2017-10-18 |
| 137 | C00093 | BNP PARIBAS | 69,614,203 | -342,639 | 0.66 | -0.00 | 2017-10-18 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,265,707 | -353,000 | 0.14 | -0.00 | 2017-10-18 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 7,274,449 | -381,500 | 0.07 | -0.00 | 2017-10-18 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 23,096,033 | -574,506 | 0.22 | -0.01 | 2017-10-18 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,533,065 | -606,500 | 0.08 | -0.01 | 2017-10-18 |
| 142 | C00026 | CHONG HING BANK LTD | 520,220 | -730,000 | 0.00 | -0.01 | 2017-10-18 |
| 143 | B01130 | BOCI SECURITIES LTD | 88,268,347 | -784,094 | 0.83 | -0.01 | 2017-10-18 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,809,266 | -837,221 | 5.31 | -0.01 | 2017-10-18 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,750,777 | -962,277 | 2.17 | -0.01 | 2017-10-18 |
| 145 | Total changed named holdings | 3,327,304,904 | -2,000 | 31.47 | -0.00 | ||
| 311 | Unchanged named holdings | 48,547,049 | 0 | 0.46 | 0.00 | ||
| 456 | Total named holdings | 3,375,851,953 | -2,000 | 31.93 | 0.00 | ||
| 852 | Unnamed Investor Participants | 22,279,871 | 1,500 | 0.21 | 0.00 | ||
| 1,308 | Total securities in CCASS | 3,398,131,824 | -500 | 32.14 | -0.00 | ||
| Securities not in CCASS | 7,174,648,442 | 500 | 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 | 2017-10-16 |
| Volume | 14,975,699 |
| Turnover | 582,776,277 |
| Average price | 38.915 |
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