BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 72,678,011 | 2,881,293 | 0.69 | 0.03 | 2017-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 57,769,310 | 947,000 | 0.55 | 0.01 | 2017-10-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,118,994 | 358,500 | 0.23 | 0.00 | 2017-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,741,572 | 280,816 | 5.30 | 0.00 | 2017-10-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,160,014 | 243,500 | 0.12 | 0.00 | 2017-10-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,655,580 | 218,000 | 0.04 | 0.00 | 2017-10-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,240,216 | 167,500 | 0.12 | 0.00 | 2017-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,111,862 | 142,890 | 2.18 | 0.00 | 2017-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 88,947,264 | 130,610 | 0.84 | 0.00 | 2017-10-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,904,290 | 121,500 | 0.06 | 0.00 | 2017-10-26 |
| 11 | B01894 | MFG LIMITED | 110,500 | 110,500 | 0.00 | 0.00 | 2017-10-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,691,716 | 80,100 | 0.09 | 0.00 | 2017-10-26 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 710,500 | 60,000 | 0.01 | 0.00 | 2017-10-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,307,032 | 58,702 | 0.22 | 0.00 | 2017-10-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,411,573 | 48,000 | 0.04 | 0.00 | 2017-10-26 |
| 16 | C00016 | DBS BANK LTD | 2,434,526 | 34,900 | 0.02 | 0.00 | 2017-10-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,546,500 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 30,301,461 | 28,000 | 0.29 | 0.00 | 2017-10-26 |
| 19 | B01610 | KGI ASIA LTD | 3,798,481 | 25,500 | 0.04 | 0.00 | 2017-10-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,926,753 | 25,000 | 0.17 | 0.00 | 2017-10-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,274,516 | 24,000 | 0.07 | 0.00 | 2017-10-26 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 749,500 | 24,000 | 0.01 | 0.00 | 2017-10-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,092,609 | 23,500 | 0.15 | 0.00 | 2017-10-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,516,295 | 21,500 | 0.06 | 0.00 | 2017-10-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 18,318,881 | 21,500 | 0.17 | 0.00 | 2017-10-26 |
| 26 | B01209 | MASON SECURITIES LTD | 1,542,200 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,241,576 | 19,000 | 0.06 | 0.00 | 2017-10-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,108 | 18,500 | 0.00 | 0.00 | 2017-10-26 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,515,129 | 17,000 | 0.09 | 0.00 | 2017-10-26 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,267,100 | 15,000 | 0.08 | 0.00 | 2017-10-26 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 59,000 | 13,000 | 0.00 | 0.00 | 2017-10-26 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 365,000 | 11,500 | 0.00 | 0.00 | 2017-10-26 |
| 33 | B01460 | BERICH BROKERAGE LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,561,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,382,000 | 10,000 | 0.03 | 0.00 | 2017-10-26 |
| 37 | B01569 | TANG PING KONG LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,514,000 | 9,000 | 0.02 | 0.00 | 2017-10-26 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | 8,500 | 0.00 | 0.00 | 2017-10-26 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,855,000 | 8,000 | 0.02 | 0.00 | 2017-10-26 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,412,500 | 7,000 | 0.01 | 0.00 | 2017-10-26 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 269,500 | 7,000 | 0.00 | 0.00 | 2017-10-26 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 711,318 | 6,798 | 0.01 | 0.00 | 2017-10-26 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,170,500 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 45 | B01428 | HIP HING SECURITIES LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 389,500 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 101,500 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 49 | B01267 | WINFULL SECURITIES LTD | 341,500 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 50 | B01740 | WIN SECURITIES LTD | 399,000 | 4,500 | 0.00 | 0.00 | 2017-10-26 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,500 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 316,500 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 53 | B01684 | WANG ON SECURITIES LTD | 149,500 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,051,500 | 3,000 | 0.01 | 0.00 | 2017-10-26 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,219,500 | 2,500 | 0.01 | 0.00 | 2017-10-26 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 300,000 | 2,500 | 0.00 | 0.00 | 2017-10-26 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,595,000 | 2,500 | 0.02 | 0.00 | 2017-10-26 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 143,500 | 2,500 | 0.00 | 0.00 | 2017-10-26 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 403,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,500 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 324,236 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 63 | B01290 | SPS SECURITIES LTD | 237,500 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,052,500 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 65 | B02093 | UPMAX SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,500 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 260,500 | 1,500 | 0.00 | 0.00 | 2017-10-26 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,313,500 | 1,500 | 0.02 | 0.00 | 2017-10-26 |
| 69 | B01123 | HING WONG SECURITIES LTD | 1,240,000 | 1,500 | 0.01 | 0.00 | 2017-10-26 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,500 | 1,500 | 0.00 | 0.00 | 2017-10-26 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,534,360 | 1,000 | 0.02 | 0.00 | 2017-10-26 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,226,000 | 1,000 | 0.03 | 0.00 | 2017-10-26 |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 131,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 366,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 76 | B01298 | GET NICE SECURITIES LTD | 1,180,000 | 1,000 | 0.01 | 0.00 | 2017-10-26 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 78 | B01988 | KOALA SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 115,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 771,000 | 500 | 0.01 | 0.00 | 2017-10-26 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 506,500 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 84 | C00018 | HANG SENG BANK LTD | 91,874,072 | 500 | 0.87 | 0.00 | 2017-10-26 |
| 85 | B01184 | QUAM SECURITIES LTD | 357,000 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 292,000 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 47,150 | 329 | 0.00 | 0.00 | 2017-10-26 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,212,548 | -500 | 0.03 | -0.00 | 2017-10-26 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | -500 | 0.01 | -0.00 | 2017-10-26 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 631,114 | -500 | 0.01 | -0.00 | 2017-10-26 |
| 91 | B01173 | RIFA SECURITIES LTD | 422,000 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 14,121,725 | -500 | 0.13 | -0.00 | 2017-10-26 |
| 93 | C00012 | DAH SING BANK LTD | 722,984 | -1,000 | 0.01 | -0.00 | 2017-10-26 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,500 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,092,137 | -1,000 | 0.01 | -0.00 | 2017-10-26 |
| 96 | B01819 | M SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 97 | B01427 | TSE'S SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 98 | B01297 | ONSHINE SECURITIES LTD | 107,500 | -1,500 | 0.00 | -0.00 | 2017-10-26 |
| 99 | B01776 | AIF SECURITIES LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,027,500 | -2,000 | 0.01 | -0.00 | 2017-10-26 |
| 101 | B01653 | WAI MAN STOCK & SHARES CO LTD | 469,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 451,500 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 104 | B01631 | PLANETREE SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 105 | B01493 | YARDLEY SECURITIES LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 107 | B01227 | HOORAY SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,630,474 | -5,000 | 0.03 | -0.00 | 2017-10-26 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 13,544,508 | -5,500 | 0.13 | -0.00 | 2017-10-26 |
| 110 | B01625 | METRO CAPITAL SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,422,000 | -6,500 | 0.01 | -0.00 | 2017-10-26 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 779,187 | -7,500 | 0.01 | -0.00 | 2017-10-26 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 176,500 | -11,000 | 0.00 | -0.00 | 2017-10-26 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,548,500 | -13,000 | 0.01 | -0.00 | 2017-10-26 |
| 115 | B01584 | CHIEF SECURITIES LTD | 2,340,859 | -14,500 | 0.02 | -0.00 | 2017-10-26 |
| 116 | B01708 | ROSA SECURITIES LTD | 6,198,500 | -20,000 | 0.06 | -0.00 | 2017-10-26 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,210,707 | -22,500 | 0.14 | -0.00 | 2017-10-26 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 9,631,228 | -24,000 | 0.09 | -0.00 | 2017-10-26 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 106,500 | -25,000 | 0.00 | -0.00 | 2017-10-26 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,593,640 | -25,500 | 0.02 | -0.00 | 2017-10-26 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,589 | -59,559 | 0.02 | -0.00 | 2017-10-26 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,847,787 | -64,600 | 0.08 | -0.00 | 2017-10-26 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,176 | -92,030 | 0.00 | -0.00 | 2017-10-26 |
| 124 | C00102 | MACQUARIE BANK LTD | 883,947 | -102,000 | 0.01 | -0.00 | 2017-10-26 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,221,480 | -103,000 | 0.08 | -0.00 | 2017-10-26 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,445 | -113,500 | 0.00 | -0.00 | 2017-10-26 |
| 127 | C00010 | CITIBANK N.A. | 466,358,567 | -331,500 | 4.41 | -0.00 | 2017-10-26 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,052,500 | -383,500 | 0.23 | -0.00 | 2017-10-26 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 98,486,460 | -461,916 | 0.93 | -0.00 | 2017-10-26 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,215,081 | -522,370 | 3.45 | -0.00 | 2017-10-26 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,159,578 | -772,170 | 8.36 | -0.01 | 2017-10-26 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 3,872,854 | -3,205,293 | 0.04 | -0.03 | 2017-10-26 |
| 132 | Total changed named holdings | 3,310,424,280 | -20,000 | 31.31 | -0.00 | ||
| 328 | Unchanged named holdings | 66,050,673 | 0 | 0.62 | 0.00 | ||
| 460 | Total named holdings | 3,376,474,953 | -20,000 | 31.94 | 0.00 | ||
| 855 | Unnamed Investor Participants | 22,326,371 | 0 | 0.21 | 0.00 | ||
| 1,315 | Total securities in CCASS | 3,398,801,324 | -20,000 | 32.15 | -0.00 | ||
| Securities not in CCASS | 7,173,978,942 | 20,000 | 67.85 | 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 | 2017-10-24 |
| Volume | 10,359,737 |
| Turnover | 395,418,768 |
| Average price | 38.169 |
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