BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 363,649,876 | 2,194,599 | 3.44 | 0.02 | 2017-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,077,167 | 765,875 | 0.56 | 0.01 | 2017-10-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,702,788 | 287,086 | 0.04 | 0.00 | 2017-10-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,456,073 | 188,000 | 0.04 | 0.00 | 2017-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,661,874 | 183,990 | 0.11 | 0.00 | 2017-10-19 |
| 6 | B01894 | MFG LIMITED | 108,000 | 108,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | B01576 | SIU ON SECURITIES LTD | 917,500 | 64,000 | 0.01 | 0.00 | 2017-10-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,313,207 | 47,500 | 0.14 | 0.00 | 2017-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,130,533 | 34,500 | 0.22 | 0.00 | 2017-10-19 |
| 10 | C00018 | HANG SENG BANK LTD | 91,781,572 | 20,000 | 0.87 | 0.00 | 2017-10-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 88,288,293 | 19,946 | 0.84 | 0.00 | 2017-10-19 |
| 12 | C00093 | BNP PARIBAS | 69,633,323 | 19,120 | 0.66 | 0.00 | 2017-10-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,108 | 18,000 | 0.00 | 0.00 | 2017-10-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,671,616 | 15,000 | 0.09 | 0.00 | 2017-10-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,473,511 | 13,000 | 0.02 | 0.00 | 2017-10-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,500 | 12,000 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,542,360 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 808,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,564,295 | 9,500 | 0.06 | 0.00 | 2017-10-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,236,100 | 7,500 | 0.08 | 0.00 | 2017-10-19 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,000 | 7,000 | 0.00 | 0.00 | 2017-10-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 929,500 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,548,508 | 5,500 | 0.13 | 0.00 | 2017-10-19 |
| 26 | B01252 | CORPORATE BROKERS LTD | 332,500 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 18,297,381 | 5,000 | 0.17 | 0.00 | 2017-10-19 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,212,500 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,557,000 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,510,000 | 5,000 | 0.02 | 0.00 | 2017-10-19 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,842,500 | 5,000 | 0.02 | 0.00 | 2017-10-19 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,020,500 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,131,576 | 3,000 | 0.06 | 0.00 | 2017-10-19 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 631,614 | 2,500 | 0.01 | 0.00 | 2017-10-19 |
| 36 | B01080 | VMS SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 506,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,945 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 510,000 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 43 | B01184 | QUAM SECURITIES LTD | 346,500 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 353,500 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 44,963 | -37 | 0.00 | -0.00 | 2017-10-19 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 39,000 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,500 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 282,000 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 259,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,312,000 | -1,000 | 0.02 | -0.00 | 2017-10-19 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 187,500 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,026,500 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 54 | B01610 | KGI ASIA LTD | 4,056,481 | -1,500 | 0.04 | -0.00 | 2017-10-19 |
| 55 | B01462 | MANGO FINANCIAL LTD | 329,500 | -1,500 | 0.00 | -0.00 | 2017-10-19 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 716,500 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 14,107,225 | -2,000 | 0.13 | -0.00 | 2017-10-19 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 779,187 | -2,500 | 0.01 | -0.00 | 2017-10-19 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,500 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,191,548 | -3,500 | 0.03 | -0.00 | 2017-10-19 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 369,500 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,604,000 | -4,000 | 0.02 | -0.00 | 2017-10-19 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 377,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,256,000 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,183,870 | -5,500 | 0.15 | -0.00 | 2017-10-19 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,726,790 | -6,000 | 0.05 | -0.00 | 2017-10-19 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,701,253 | -8,500 | 0.17 | -0.00 | 2017-10-19 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,510,629 | -9,000 | 0.09 | -0.00 | 2017-10-19 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 7,264,949 | -9,500 | 0.07 | -0.00 | 2017-10-19 |
| 74 | B01868 | JIMEI SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 14,686,904 | -10,000 | 0.14 | -0.00 | 2017-10-19 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,817 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,023 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 7,245,016 | -11,000 | 0.07 | -0.00 | 2017-10-19 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,748,509 | -13,000 | 0.11 | -0.00 | 2017-10-19 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,641,474 | -13,500 | 0.03 | -0.00 | 2017-10-19 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,317,980 | -14,476 | 0.08 | -0.00 | 2017-10-19 |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 130,500 | -16,000 | 0.00 | -0.00 | 2017-10-19 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,496,500 | -16,500 | 0.01 | -0.00 | 2017-10-19 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 9,589,728 | -19,000 | 0.09 | -0.00 | 2017-10-19 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 30,197,461 | -23,000 | 0.29 | -0.00 | 2017-10-19 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,469,494 | -24,000 | 0.22 | -0.00 | 2017-10-19 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,538,500 | -26,500 | 0.03 | -0.00 | 2017-10-19 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,400,833 | -29,511 | 8.36 | -0.00 | 2017-10-19 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 819,000 | -57,000 | 0.01 | -0.00 | 2017-10-19 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,617,640 | -74,000 | 0.02 | -0.00 | 2017-10-19 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,321 | -79,500 | 0.01 | -0.00 | 2017-10-19 |
| 92 | C00016 | DBS BANK LTD | 2,400,126 | -100,000 | 0.02 | -0.00 | 2017-10-19 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,398,065 | -135,000 | 0.08 | -0.00 | 2017-10-19 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,592,771 | -158,006 | 2.17 | -0.00 | 2017-10-19 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 98,862,276 | -167,000 | 0.94 | -0.00 | 2017-10-19 |
| 96 | C00102 | MACQUARIE BANK LTD | 1,184,367 | -200,000 | 0.01 | -0.00 | 2017-10-19 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,330,326 | -478,940 | 5.31 | -0.00 | 2017-10-19 |
| 98 | C00010 | CITIBANK N.A. | 466,402,419 | -484,341 | 4.41 | -0.00 | 2017-10-19 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,553,500 | -597,000 | 0.25 | -0.01 | 2017-10-19 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,387,259 | -1,247,805 | 0.02 | -0.01 | 2017-10-19 |
| 100 | Total changed named holdings | 3,300,457,924 | 2,000 | 31.22 | 0.00 | ||
| 357 | Unchanged named holdings | 75,396,029 | 0 | 0.71 | 0.00 | ||
| 457 | Total named holdings | 3,375,853,953 | 2,000 | 31.93 | 0.00 | ||
| 854 | Unnamed Investor Participants | 22,281,871 | 2,000 | 0.21 | 0.00 | ||
| 1,311 | Total securities in CCASS | 3,398,135,824 | 4,000 | 32.14 | 0.00 | ||
| Securities not in CCASS | 7,174,644,442 | -4,000 | 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 | 2017-10-17 |
| Volume | 8,693,031 |
| Turnover | 337,505,574 |
| Average price | 38.825 |
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