BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,095,471 | 1,588,754 | 5.32 | 0.02 | 2017-11-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,176 | 486,000 | 0.01 | 0.00 | 2017-11-01 |
| 3 | C00102 | MACQUARIE BANK LTD | 446,000 | 314,553 | 0.00 | 0.00 | 2017-11-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,126,494 | 222,000 | 0.23 | 0.00 | 2017-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 89,337,801 | 218,390 | 0.84 | 0.00 | 2017-11-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 30,446,740 | 212,500 | 0.29 | 0.00 | 2017-11-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,713,140 | 137,500 | 0.03 | 0.00 | 2017-11-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,507,573 | 124,500 | 0.04 | 0.00 | 2017-11-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,704,678 | 105,000 | 0.12 | 0.00 | 2017-11-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,451,854 | 91,110 | 2.18 | 0.00 | 2017-11-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,923,105 | 64,500 | 0.04 | 0.00 | 2017-11-01 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 829,187 | 49,500 | 0.01 | 0.00 | 2017-11-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 854,500 | 49,000 | 0.01 | 0.00 | 2017-11-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,417,562 | 40,530 | 0.22 | 0.00 | 2017-11-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,129,109 | 40,000 | 0.15 | 0.00 | 2017-11-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,210,514 | 39,000 | 0.12 | 0.00 | 2017-11-01 |
| 18 | C00010 | CITIBANK N.A. | 467,319,324 | 37,148 | 4.42 | 0.00 | 2017-11-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 13,542,008 | 34,000 | 0.13 | 0.00 | 2017-11-01 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 14,715,904 | 30,000 | 0.14 | 0.00 | 2017-11-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,723,716 | 28,500 | 0.09 | 0.00 | 2017-11-01 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 97,963,710 | 22,950 | 0.93 | 0.00 | 2017-11-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,577,441 | 22,000 | 0.06 | 0.00 | 2017-11-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 14,693,725 | 21,000 | 0.14 | 0.00 | 2017-11-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,018,495 | 18,000 | 0.17 | 0.00 | 2017-11-01 |
| 26 | B01209 | MASON SECURITIES LTD | 1,559,200 | 18,000 | 0.01 | 0.00 | 2017-11-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,662,974 | 17,500 | 0.03 | 0.00 | 2017-11-01 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,023 | 17,500 | 0.00 | 0.00 | 2017-11-01 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 135,500 | 13,000 | 0.00 | 0.00 | 2017-11-01 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,435,000 | 12,500 | 0.01 | 0.00 | 2017-11-01 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 116,500 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,292,859 | 11,000 | 0.02 | 0.00 | 2017-11-01 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,046,924 | 11,000 | 0.01 | 0.00 | 2017-11-01 |
| 34 | B01280 | WING FAT SECURITIES LTD | 499,500 | 11,000 | 0.00 | 0.00 | 2017-11-01 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-11-01 |
| 36 | B01610 | KGI ASIA LTD | 3,777,481 | 10,000 | 0.04 | 0.00 | 2017-11-01 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,412,000 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 36,000 | 9,500 | 0.00 | 0.00 | 2017-11-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,235,576 | 8,000 | 0.06 | 0.00 | 2017-11-01 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,213,048 | 5,500 | 0.03 | 0.00 | 2017-11-01 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 203,000 | 4,500 | 0.00 | 0.00 | 2017-11-01 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,560,000 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 44 | B01970 | YUE KUN RESEARCH LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,285,100 | 3,000 | 0.08 | 0.00 | 2017-11-01 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,500 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 199,000 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 110,500 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,528,500 | 3,000 | 0.02 | 0.00 | 2017-11-01 |
| 51 | B01740 | WIN SECURITIES LTD | 407,000 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 9,605,728 | 2,500 | 0.09 | 0.00 | 2017-11-01 |
| 53 | B01783 | FREDDY CO LTD | 37,500 | 2,500 | 0.00 | 0.00 | 2017-11-01 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 108,500 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 123,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 391,500 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,053,500 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 59 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-11-01 |
| 60 | B01678 | GLS SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 47,681 | 612 | 0.00 | 0.00 | 2017-11-01 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 7,264,016 | 500 | 0.07 | 0.00 | 2017-11-01 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,613,500 | 500 | 0.02 | 0.00 | 2017-11-01 |
| 65 | B01184 | QUAM SECURITIES LTD | 361,000 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 66 | B01416 | VC BROKERAGE LTD | 267,500 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 711,546 | -30 | 0.01 | -0.00 | 2017-11-01 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 413,500 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 281,500 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 71 | B02078 | AFFLUX SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 72 | B01460 | BERICH BROKERAGE LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 251,500 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 75 | C00018 | HANG SENG BANK LTD | 91,892,762 | -1,000 | 0.87 | -0.00 | 2017-11-01 |
| 76 | B01173 | RIFA SECURITIES LTD | 420,500 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 77 | B01645 | SELINA & CO LTD | 170,750 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 153,500 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -1,500 | 0.00 | -0.00 | 2017-11-01 |
| 80 | B01819 | M SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 170,500 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,215,207 | -4,000 | 0.14 | -0.00 | 2017-11-01 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 96,500 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 185,000 | -5,500 | 0.00 | -0.00 | 2017-11-01 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,998,000 | -6,500 | 0.03 | -0.00 | 2017-11-01 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,170,500 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,971,790 | -10,000 | 0.06 | -0.00 | 2017-11-01 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 18,370,381 | -11,000 | 0.17 | -0.00 | 2017-11-01 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 590,500 | -12,500 | 0.01 | -0.00 | 2017-11-01 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,500 | -15,000 | 0.00 | -0.00 | 2017-11-01 |
| 91 | B01290 | SPS SECURITIES LTD | 219,000 | -18,000 | 0.00 | -0.00 | 2017-11-01 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,108 | -23,000 | 0.00 | -0.00 | 2017-11-01 |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 450,000 | -25,000 | 0.00 | -0.00 | 2017-11-01 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,010,000 | -28,000 | 0.22 | -0.00 | 2017-11-01 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 603,114 | -28,000 | 0.01 | -0.00 | 2017-11-01 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,504,360 | -29,500 | 0.02 | -0.00 | 2017-11-01 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,118,980 | -30,000 | 0.08 | -0.00 | 2017-11-01 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,674 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 945 | -37,000 | 0.00 | -0.00 | 2017-11-01 |
| 100 | B01708 | ROSA SECURITIES LTD | 5,948,500 | -40,000 | 0.06 | -0.00 | 2017-11-01 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,649,684 | -67,500 | 0.08 | -0.00 | 2017-11-01 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,413,629 | -99,500 | 0.09 | -0.00 | 2017-11-01 |
| 103 | C00093 | BNP PARIBAS | 73,136,207 | -125,000 | 0.69 | -0.00 | 2017-11-01 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,773,467 | -161,064 | 0.02 | -0.00 | 2017-11-01 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,373,979 | -182,014 | 8.42 | -0.00 | 2017-11-01 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,214,191 | -469,800 | 0.04 | -0.00 | 2017-11-01 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 1,313,500 | -510,000 | 0.01 | -0.00 | 2017-11-01 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,903,741 | -869,253 | 3.39 | -0.01 | 2017-11-01 |
| 109 | C00074 | DEUTSCHE BANK AG | 56,435,717 | -1,469,386 | 0.53 | -0.01 | 2017-11-01 |
| 109 | Total changed named holdings | 3,305,731,569 | -43,500 | 31.27 | -0.00 | ||
| 351 | Unchanged named holdings | 70,601,384 | 0 | 0.67 | 0.00 | ||
| 460 | Total named holdings | 3,376,332,953 | -43,500 | 31.93 | 0.00 | ||
| 856 | Unnamed Investor Participants | 22,355,871 | 48,000 | 0.21 | 0.00 | ||
| 1,316 | Total securities in CCASS | 3,398,688,824 | 4,500 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,174,091,442 | -4,500 | 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 | 2017-10-30 |
| Volume | 6,964,952 |
| Turnover | 266,216,207 |
| Average price | 38.222 |
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