BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,555,993 | 766,418 | 8.42 | 0.01 | 2017-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,683,991 | 412,500 | 0.04 | 0.00 | 2017-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 89,119,411 | 185,811 | 0.84 | 0.00 | 2017-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,981,790 | 172,500 | 0.06 | 0.00 | 2017-10-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000,495 | 108,500 | 0.17 | 0.00 | 2017-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,360,744 | 98,744 | 2.18 | 0.00 | 2017-10-31 |
| 7 | C00093 | BNP PARIBAS | 73,261,207 | 93,380 | 0.69 | 0.00 | 2017-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 97,940,760 | 75,300 | 0.93 | 0.00 | 2017-10-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,234,240 | 52,500 | 0.29 | 0.00 | 2017-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,377,032 | 43,500 | 0.22 | 0.00 | 2017-10-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,945 | 36,500 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 141,500 | 35,000 | 0.00 | 0.00 | 2017-10-31 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 58,500 | 31,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | C00074 | DEUTSCHE BANK AG | 57,905,103 | 27,695 | 0.55 | 0.00 | 2017-10-31 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,402,000 | 20,000 | 0.03 | 0.00 | 2017-10-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,599,678 | 18,581 | 0.12 | 0.00 | 2017-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,383,073 | 16,500 | 0.04 | 0.00 | 2017-10-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,089,109 | 16,500 | 0.15 | 0.00 | 2017-10-31 |
| 19 | B01280 | WING FAT SECURITIES LTD | 488,500 | 13,500 | 0.00 | 0.00 | 2017-10-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 18,381,381 | 10,500 | 0.17 | 0.00 | 2017-10-31 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,422,500 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 23 | B01138 | CLSA LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,613,000 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 319,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,555,441 | 8,500 | 0.06 | 0.00 | 2017-10-31 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,282,100 | 7,000 | 0.08 | 0.00 | 2017-10-31 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,500 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,645,474 | 6,000 | 0.03 | 0.00 | 2017-10-31 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 506,500 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B01567 | PRIME SECURITIES LTD | 243,501 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,860,000 | 4,000 | 0.02 | 0.00 | 2017-10-31 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,695,216 | 4,000 | 0.09 | 0.00 | 2017-10-31 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,500 | 3,500 | 0.00 | 0.00 | 2017-10-31 |
| 35 | B01819 | M SECURITIES LTD | 51,000 | 3,500 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 834,000 | 3,000 | 0.01 | 0.00 | 2017-10-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,603,228 | 3,000 | 0.09 | 0.00 | 2017-10-31 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,171,514 | 3,000 | 0.12 | 0.00 | 2017-10-31 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 14,672,725 | 3,000 | 0.14 | 0.00 | 2017-10-31 |
| 40 | B01740 | WIN SECURITIES LTD | 404,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 41 | C00018 | HANG SENG BANK LTD | 91,893,762 | 2,690 | 0.87 | 0.00 | 2017-10-31 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 122,500 | 2,500 | 0.00 | 0.00 | 2017-10-31 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 44 | B01678 | GLS SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 198,500 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 48 | B01483 | BULLISH SECURITIES LTD | 909,500 | 1,500 | 0.01 | 0.00 | 2017-10-31 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 805,500 | 1,500 | 0.01 | 0.00 | 2017-10-31 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,575,640 | 1,500 | 0.02 | 0.00 | 2017-10-31 |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 952,500 | 1,500 | 0.01 | 0.00 | 2017-10-31 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 216,000 | 1,500 | 0.00 | 0.00 | 2017-10-31 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2017-10-31 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 107,500 | 1,500 | 0.00 | 0.00 | 2017-10-31 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 752,500 | 1,500 | 0.01 | 0.00 | 2017-10-31 |
| 56 | B01290 | SPS SECURITIES LTD | 237,000 | 1,500 | 0.00 | 0.00 | 2017-10-31 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 2,989,000 | 1,500 | 0.03 | 0.00 | 2017-10-31 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 138,500 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 275,500 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 779,687 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 62 | B01571 | KARFORD SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 63 | B01184 | QUAM SECURITIES LTD | 360,500 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,506,717 | 567 | 5.30 | 0.00 | 2017-10-31 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,281,859 | 500 | 0.02 | 0.00 | 2017-10-31 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,500 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 350,500 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,904,494 | 500 | 0.23 | 0.00 | 2017-10-31 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 47,069 | 316 | 0.00 | 0.00 | 2017-10-31 |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2017-10-31 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,500 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,525,500 | -500 | 0.02 | -0.00 | 2017-10-31 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 75 | B01450 | DL BROKERAGE LTD | 680,000 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 76 | B01298 | GET NICE SECURITIES LTD | 1,180,000 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,039,500 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,500 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 255,500 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,513,129 | -2,000 | 0.09 | -0.00 | 2017-10-31 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,207,548 | -2,000 | 0.03 | -0.00 | 2017-10-31 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,051,500 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 1,028,500 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 7,263,516 | -2,500 | 0.07 | -0.00 | 2017-10-31 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 190,500 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 603,000 | -3,000 | 0.01 | -0.00 | 2017-10-31 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 13,508,008 | -4,000 | 0.13 | -0.00 | 2017-10-31 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,035,924 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,108 | -4,500 | 0.00 | -0.00 | 2017-10-31 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,227,576 | -5,000 | 0.06 | -0.00 | 2017-10-31 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,219,207 | -5,500 | 0.14 | -0.00 | 2017-10-31 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 227,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 94 | B01267 | WINFULL SECURITIES LTD | 335,500 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 95 | B01610 | KGI ASIA LTD | 3,767,481 | -7,000 | 0.04 | -0.00 | 2017-10-31 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,536,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,500 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 98 | B01641 | FULL WIN SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 98,500 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,148,980 | -11,500 | 0.08 | -0.00 | 2017-10-31 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,500 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,772,994 | -20,000 | 3.40 | -0.00 | 2017-10-31 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 869,000 | -25,000 | 0.01 | -0.00 | 2017-10-31 |
| 104 | B01530 | FULLJET SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-31 | |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 154,500 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 106 | C00016 | DBS BANK LTD | 2,387,426 | -52,100 | 0.02 | -0.00 | 2017-10-31 |
| 107 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 145,000 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,717,184 | -106,900 | 0.08 | -0.00 | 2017-10-31 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,531 | -109,060 | 0.02 | -0.00 | 2017-10-31 |
| 110 | B01708 | ROSA SECURITIES LTD | 5,988,500 | -130,000 | 0.06 | -0.00 | 2017-10-31 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 3,858,605 | -133,500 | 0.04 | -0.00 | 2017-10-31 |
| 112 | B01917 | CHINA TIMES SECURITIES LTD | 130,500 | -150,000 | 0.00 | -0.00 | 2017-10-31 |
| 113 | C00010 | CITIBANK N.A. | 467,282,176 | -171,442 | 4.42 | -0.00 | 2017-10-31 |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,004,500 | -216,500 | 0.03 | -0.00 | 2017-10-31 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,038,000 | -530,500 | 0.22 | -0.01 | 2017-10-31 |
| 116 | C00102 | MACQUARIE BANK LTD | 131,447 | -624,000 | 0.00 | -0.01 | 2017-10-31 |
| 116 | Total changed named holdings | 3,300,632,219 | -184,500 | 31.22 | -0.00 | ||
| 341 | Unchanged named holdings | 75,744,234 | 0 | 0.72 | 0.00 | ||
| 457 | Total named holdings | 3,376,376,453 | -184,500 | 31.93 | 0.00 | ||
| 854 | Unnamed Investor Participants | 22,307,871 | -40,000 | 0.21 | -0.00 | ||
| 1,311 | Total securities in CCASS | 3,398,684,324 | -224,500 | 32.15 | -0.00 | ||
| Securities not in CCASS | 7,174,095,942 | 224,500 | 67.85 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 5,205,490 |
| Turnover | 199,456,036 |
| Average price | 38.316 |
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