BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,339,827 | 6,180,249 | 8.42 | 0.06 | 2017-10-27 |
| 2 | C00010 | CITIBANK N.A. | 467,031,567 | 673,000 | 4.42 | 0.01 | 2017-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,569,269 | 329,053 | 0.12 | 0.00 | 2017-10-27 |
| 4 | C00093 | BNP PARIBAS | 72,840,011 | 162,000 | 0.69 | 0.00 | 2017-10-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,176 | 130,000 | 0.01 | 0.00 | 2017-10-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,945 | 123,500 | 0.00 | 0.00 | 2017-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,207,277 | 95,415 | 2.18 | 0.00 | 2017-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,395,532 | 88,500 | 0.22 | 0.00 | 2017-10-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,929,584 | 81,797 | 0.08 | 0.00 | 2017-10-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,472,573 | 61,000 | 0.04 | 0.00 | 2017-10-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 89,002,703 | 55,439 | 0.84 | 0.00 | 2017-10-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 14,168,225 | 46,500 | 0.13 | 0.00 | 2017-10-27 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,500 | 30,500 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,183,514 | 23,500 | 0.12 | 0.00 | 2017-10-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,537,795 | 21,500 | 0.06 | 0.00 | 2017-10-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,707,716 | 16,000 | 0.09 | 0.00 | 2017-10-27 |
| 17 | B02093 | UPMAX SECURITIES LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | C00102 | MACQUARIE BANK LTD | 899,447 | 15,500 | 0.01 | 0.00 | 2017-10-27 |
| 19 | C00016 | DBS BANK LTD | 2,449,526 | 15,000 | 0.02 | 0.00 | 2017-10-27 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,224,707 | 14,000 | 0.14 | 0.00 | 2017-10-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,523 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,230,480 | 9,000 | 0.08 | 0.00 | 2017-10-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,603,000 | 8,000 | 0.02 | 0.00 | 2017-10-27 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,522,000 | 8,000 | 0.02 | 0.00 | 2017-10-27 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 370,500 | 5,500 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B01329 | BLOOMYEARS LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,500 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 28 | C00018 | HANG SENG BANK LTD | 91,878,072 | 4,000 | 0.87 | 0.00 | 2017-10-27 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,270,100 | 3,000 | 0.08 | 0.00 | 2017-10-27 |
| 30 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 31 | B01740 | WIN SECURITIES LTD | 402,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,536,860 | 2,500 | 0.02 | 0.00 | 2017-10-27 |
| 34 | B01184 | QUAM SECURITIES LTD | 359,500 | 2,500 | 0.00 | 0.00 | 2017-10-27 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 350,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 781,187 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 37 | B01651 | MING HON SECURITIES LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 38 | B01483 | BULLISH SECURITIES LTD | 908,000 | 1,500 | 0.01 | 0.00 | 2017-10-27 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,172,000 | 1,500 | 0.01 | 0.00 | 2017-10-27 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 751,000 | 1,500 | 0.01 | 0.00 | 2017-10-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 9,632,228 | 1,000 | 0.09 | 0.00 | 2017-10-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,275,516 | 1,000 | 0.07 | 0.00 | 2017-10-27 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,181,000 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,500 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 45 | B01831 | NERICO BROTHERS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 293,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 47 | B01340 | LEHIN SECURITIES LTD | 309,082 | 703 | 0.00 | 0.00 | 2017-10-27 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,500 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,092,637 | 500 | 0.01 | 0.00 | 2017-10-27 |
| 50 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,052,000 | 500 | 0.01 | 0.00 | 2017-10-27 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 711,576 | 258 | 0.01 | 0.00 | 2017-10-27 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 47,174 | 24 | 0.00 | 0.00 | 2017-10-27 |
| 54 | B01173 | RIFA SECURITIES LTD | 421,500 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,500 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 57 | B01175 | F. R. ZIMMERN LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 58 | B01209 | MASON SECURITIES LTD | 1,541,200 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,629,474 | -1,000 | 0.03 | -0.00 | 2017-10-27 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 61 | B01528 | EAA SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2017-10-27 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 106,000 | -1,500 | 0.00 | -0.00 | 2017-10-27 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 258,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,544,500 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 65 | B01706 | MAN HON YEUNG SECURITIES LTD | 951,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 418,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,546,500 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 70 | B01290 | SPS SECURITIES LTD | 235,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,050,500 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,221,500 | -4,500 | 0.03 | -0.00 | 2017-10-27 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 245,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,207,548 | -5,000 | 0.03 | -0.00 | 2017-10-27 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 373,500 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,850,000 | -5,000 | 0.02 | -0.00 | 2017-10-27 |
| 77 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -5,500 | -0.00 | 2017-10-27 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 408,000 | -7,000 | 0.00 | -0.00 | 2017-10-27 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 18,310,881 | -8,000 | 0.17 | -0.00 | 2017-10-27 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | -8,000 | 0.01 | -0.00 | 2017-10-27 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,000 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 899,000 | -9,000 | 0.01 | -0.00 | 2017-10-27 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 104,500 | -9,500 | 0.00 | -0.00 | 2017-10-27 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 700,500 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,500 | -11,000 | 0.00 | -0.00 | 2017-10-27 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,500 | -11,500 | 0.00 | -0.00 | 2017-10-27 |
| 88 | B01610 | KGI ASIA LTD | 3,786,481 | -12,000 | 0.04 | -0.00 | 2017-10-27 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,228,576 | -13,000 | 0.06 | -0.00 | 2017-10-27 |
| 90 | B01776 | AIF SECURITIES LTD | 38,500 | -16,000 | 0.00 | -0.00 | 2017-10-27 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,075,109 | -17,500 | 0.15 | -0.00 | 2017-10-27 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,915,590 | -18,999 | 0.02 | -0.00 | 2017-10-27 |
| 93 | C00074 | DEUTSCHE BANK AG | 57,749,636 | -19,674 | 0.55 | -0.00 | 2017-10-27 |
| 94 | B01708 | ROSA SECURITIES LTD | 6,178,500 | -20,000 | 0.06 | -0.00 | 2017-10-27 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,608 | -21,500 | 0.00 | -0.00 | 2017-10-27 |
| 96 | B01662 | BOKHARY SECURITIES LTD | 80,000 | -22,000 | 0.00 | -0.00 | 2017-10-27 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,903,995 | -22,758 | 0.17 | -0.00 | 2017-10-27 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 13,521,508 | -23,000 | 0.13 | -0.00 | 2017-10-27 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,566,640 | -27,000 | 0.02 | -0.00 | 2017-10-27 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,708,628 | -32,944 | 5.30 | -0.00 | 2017-10-27 |
| 101 | B01584 | CHIEF SECURITIES LTD | 2,304,359 | -36,500 | 0.02 | -0.00 | 2017-10-27 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,826,790 | -77,500 | 0.06 | -0.00 | 2017-10-27 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 30,175,240 | -126,221 | 0.29 | -0.00 | 2017-10-27 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 3,728,105 | -144,749 | 0.04 | -0.00 | 2017-10-27 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,892,994 | -226,000 | 0.23 | -0.00 | 2017-10-27 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,628,500 | -424,000 | 0.22 | -0.00 | 2017-10-27 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,056,970 | -598,610 | 0.04 | -0.01 | 2017-10-27 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 97,878,460 | -608,000 | 0.93 | -0.01 | 2017-10-27 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,651,098 | -5,563,983 | 3.40 | -0.05 | 2017-10-27 |
| 109 | Total changed named holdings | 3,285,099,219 | 51,000 | 31.07 | 0.00 | ||
| 352 | Unchanged named holdings | 91,426,734 | 0 | 0.86 | 0.00 | ||
| 461 | Total named holdings | 3,376,525,953 | 51,000 | 31.94 | 0.00 | ||
| 855 | Unnamed Investor Participants | 22,326,371 | 0 | 0.21 | 0.00 | ||
| 1,316 | Total securities in CCASS | 3,398,852,324 | 51,000 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,927,942 | -51,000 | 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 | 2017-10-25 |
| Volume | 8,567,295 |
| Turnover | 328,737,720 |
| Average price | 38.371 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy