BOC HONG KONG (HOLDINGS) LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
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CCASS holding changes from 2017-11-02 to 2017-11-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 233,523,307 1,112,877 2.21 0.01 2017-11-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 563,247,694 830,437 5.33 0.01 2017-11-03
3 B01121 SG SECURITIES (HK) LTD 5,482,070 601,465 0.05 0.01 2017-11-03
4 C00100 JPMORGAN CHASE BANK, NATIONAL 356,763,625 483,757 3.37 0.00 2017-11-03
5 C00093 BNP PARIBAS 75,045,807 302,294 0.71 0.00 2017-11-03
6 B01284 HANG SENG SECURITIES LTD 24,257,949 273,000 0.23 0.00 2017-11-03
7 B01224 MERRILL LYNCH FAR EAST LTD 3,450,084 219,235 0.03 0.00 2017-11-03
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,858,073 121,000 0.05 0.00 2017-11-03
9 B01762 DBS VICKERS (HONG KONG) LTD 9,521,129 97,000 0.09 0.00 2017-11-03
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,742,184 94,000 0.08 0.00 2017-11-03
11 C00037 SHANGHAI COMMERCIAL BANK LTD 24,812,994 86,000 0.23 0.00 2017-11-03
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,152,860 72,500 0.02 0.00 2017-11-03
13 B01555 ABN AMRO CLEARING HONG KONG LTD 66,445 65,500 0.00 0.00 2017-11-03
14 B01727 ICBC (ASIA) SECURITIES LTD 8,646,980 63,000 0.08 0.00 2017-11-03
15 C00016 DBS BANK LTD 2,674,586 61,000 0.03 0.00 2017-11-03
16 C00083 BANK CONSORTIUM TRUST CO LTD 1,179,500 60,000 0.01 0.00 2017-11-03
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,316,995 47,000 0.17 0.00 2017-11-03
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,423,790 43,000 0.06 0.00 2017-11-03
19 B01118 EAST ASIA SECURITIES CO LTD 13,672,508 42,500 0.13 0.00 2017-11-03
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,625,140 37,500 0.02 0.00 2017-11-03
21 C00042 CMB WING LUNG BANK LTD 30,657,822 35,000 0.29 0.00 2017-11-03
22 C00048 CHIYU BANKING CORPORATION LTD 9,727,728 34,500 0.09 0.00 2017-11-03
23 B01584 CHIEF SECURITIES LTD 2,467,571 34,212 0.02 0.00 2017-11-03
24 C00003 THE BANK OF EAST ASIA LTD 13,983,725 33,000 0.13 0.00 2017-11-03
25 C00018 HANG SENG BANK LTD 91,928,262 32,000 0.87 0.00 2017-11-03
26 C00028 NANYANG COMMERCIAL BANK LTD 16,383,609 29,000 0.15 0.00 2017-11-03
27 B01610 KGI ASIA LTD 3,846,981 24,000 0.04 0.00 2017-11-03
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,731,960 23,746 0.12 0.00 2017-11-03
29 B01458 YICKO SECURITIES LTD 329,976 22,000 0.00 0.00 2017-11-03
30 B01483 BULLISH SECURITIES LTD 930,500 21,000 0.01 0.00 2017-11-03
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,810,469 20,791 0.12 0.00 2017-11-03
32 C00015 DBS BANK (HONG KONG) LTD 18,482,381 20,500 0.17 0.00 2017-11-03
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 455,000 20,000 0.00 0.00 2017-11-03
34 B01385 FAIRWIN BROKING LTD 86,000 20,000 0.00 0.00 2017-11-03
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 333,000 17,500 0.00 0.00 2017-11-03
36 B01445 VICTORY SECURITIES CO LTD 422,500 15,000 0.00 0.00 2017-11-03
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,186,707 14,500 0.14 0.00 2017-11-03
38 B01423 PRUDENTIAL BROKERAGE LTD 1,063,424 14,000 0.01 0.00 2017-11-03
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,900,000 12,500 0.02 0.00 2017-11-03
40 B01353 UOB KAY HIAN (HONG KONG) LTD 9,741,716 12,500 0.09 0.00 2017-11-03
41 B01173 RIFA SECURITIES LTD 425,000 12,000 0.00 0.00 2017-11-03
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,244,000 11,000 0.01 0.00 2017-11-03
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 665,000 10,500 0.01 0.00 2017-11-03
44 B01588 LEI SHING HONG SECURITIES LTD 715,000 10,000 0.01 0.00 2017-11-03
45 C00102 MACQUARIE BANK LTD 493,000 10,000 0.00 0.00 2017-11-03
46 B01699 MASTERLINK SECURITIES (HONG KONG) 195,000 10,000 0.00 0.00 2017-11-03
47 B01289 SOUTH CHINA SECURITIES LTD 777,000 10,000 0.01 0.00 2017-11-03
48 B01439 TAI TAK SECURITIES (ASIA) LTD 329,000 10,000 0.00 0.00 2017-11-03
49 B01556 LUK FOOK SECURITIES (HK) LTD 392,500 9,500 0.00 0.00 2017-11-03
50 B01740 WIN SECURITIES LTD 428,500 9,500 0.00 0.00 2017-11-03
51 B01673 FULBRIGHT SECURITIES LTD 857,500 9,000 0.01 0.00 2017-11-03
52 B01184 QUAM SECURITIES LTD 348,500 9,000 0.00 0.00 2017-11-03
53 B01209 MASON SECURITIES LTD 1,573,700 8,500 0.01 0.00 2017-11-03
54 B01955 FUTU SECURITIES INTERNATIONAL 352,000 8,000 0.00 0.00 2017-11-03
55 B01183 CHONG HING SECURITIES LTD 7,466,016 7,500 0.07 0.00 2017-11-03
56 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 108,955 7,000 0.00 0.00 2017-11-03
57 B01351 WING FUNG SECURITIES LTD 1,040,000 6,000 0.01 0.00 2017-11-03
58 B01809 CHINA SYSTEM SECURITIES LTD 135,000 5,000 0.00 0.00 2017-11-03
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,679,474 5,000 0.03 0.00 2017-11-03
60 B02020 WEALTH LINK SECURITIES LTD 9,000 5,000 0.00 0.00 2017-11-03
61 B01198 PO KAY SECURITIES & SHARES CO LTD 425,000 4,500 0.00 0.00 2017-11-03
62 B01843 TELECOM KING SECURITIES LTD 153,500 4,500 0.00 0.00 2017-11-03
63 B01666 GLORY SUN SECURITIES LTD 98,000 4,000 0.00 0.00 2017-11-03
64 B01217 TAIPING SECURITIES (HK) CO LTD 1,063,000 4,000 0.01 0.00 2017-11-03
65 B01819 M SECURITIES LTD 61,000 3,500 0.00 0.00 2017-11-03
66 B01636 BUSINESS SECURITIES LTD 139,500 3,000 0.00 0.00 2017-11-03
67 B01137 CHOW SANG SANG SECURITIES LTD 1,165,000 3,000 0.01 0.00 2017-11-03
68 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 82,500 3,000 0.00 0.00 2017-11-03
69 B01988 KOALA SECURITIES LTD 19,500 3,000 0.00 0.00 2017-11-03
70 B01264 MIB SECURITIES (HONG KONG) LTD 602,114 3,000 0.01 0.00 2017-11-03
71 B02090 PULUN INTERNATIONAL SECURITIES LTD 6,000 3,000 0.00 0.00 2017-11-03
72 B01651 MING HON SECURITIES LTD 91,000 2,500 0.00 0.00 2017-11-03
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,568,500 2,500 0.01 0.00 2017-11-03
74 B01340 LEHIN SECURITIES LTD 323,676 2,094 0.00 0.00 2017-11-03
75 B01564 ABCI SECURITIES CO LTD 257,500 2,000 0.00 0.00 2017-11-03
76 B01685 ARK SECURITIES (HONG KONG) LTD 318,500 2,000 0.00 0.00 2017-11-03
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,571,500 2,000 0.01 0.00 2017-11-03
78 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 126,000 2,000 0.00 0.00 2017-11-03
79 B01213 MONEYMORE SECURITIES LTD 107,500 2,000 0.00 0.00 2017-11-03
80 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 89,000 2,000 0.00 0.00 2017-11-03
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,384,000 2,000 0.03 0.00 2017-11-03
82 B01607 RHB SECURITIES HONG KONG LTD 401,000 2,000 0.00 0.00 2017-11-03
83 B01585 SINO GRADE SECURITIES LTD 469,000 2,000 0.00 0.00 2017-11-03
84 B01253 STOCKWELL SECURITIES LTD 203,000 2,000 0.00 0.00 2017-11-03
85 B01415 TARZAN STOCK & SHARES LTD 512,000 2,000 0.00 0.00 2017-11-03
86 B01416 VC BROKERAGE LTD 280,500 2,000 0.00 0.00 2017-11-03
87 B01425 WELLFULL SECURITIES CO LTD 823,500 2,000 0.01 0.00 2017-11-03
88 B01665 WINSOME STOCK CO LTD 69,750 2,000 0.00 0.00 2017-11-03
89 B01938 CHINA INDUSTRIAL SECURITIES 1,423,000 1,500 0.01 0.00 2017-11-03
90 B01356 DELTA ASIA SECURITIES LTD 327,736 1,500 0.00 0.00 2017-11-03
91 B01247 KWAI HUNG SECURITIES CO LTD 180,500 1,500 0.00 0.00 2017-11-03
92 B01481 NEW REGION SECURITIES CO LTD 45,000 1,500 0.00 0.00 2017-11-03
93 B01460 BERICH BROKERAGE LTD 166,000 1,000 0.00 0.00 2017-11-03
94 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,944,500 1,000 0.03 0.00 2017-11-03
95 B01259 FAIR EAGLE SECURITIES CO LTD 253,500 1,000 0.00 0.00 2017-11-03
96 B01501 GOLDRIDE SECURITIES LTD 44,000 1,000 0.00 0.00 2017-11-03
97 B01519 GOOD HARVEST SECURITIES CO LTD 65,500 1,000 0.00 0.00 2017-11-03
98 B01696 HANTEC SECURITIES CO LTD 99,500 1,000 0.00 0.00 2017-11-03
99 B01123 HING WONG SECURITIES LTD 1,245,000 1,000 0.01 0.00 2017-11-03
100 B01470 HUNG SING SECURITIES LTD 414,500 1,000 0.00 0.00 2017-11-03
101 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 22,000 1,000 0.00 0.00 2017-11-03
102 B01567 PRIME SECURITIES LTD 247,501 1,000 0.00 0.00 2017-11-03
103 B01290 SPS SECURITIES LTD 222,000 1,000 0.00 0.00 2017-11-03
104 B01455 NATIONAL RESOURCES SECURITIES LTD 102,000 500 0.00 0.00 2017-11-03
105 B01769 ONE CHINA SECURITIES LTD 48,666 -279 0.00 -0.00 2017-11-03
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 721,239 -420 0.01 -0.00 2017-11-03
107 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,446,000 -500 0.21 -0.00 2017-11-03
108 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,189,076 -1,000 0.06 -0.00 2017-11-03
109 B01421 ONEPLATFORM SECURITIES LTD 109,523 -1,000 0.00 -0.00 2017-11-03
110 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 149,500 -1,000 0.00 -0.00 2017-11-03
111 B01407 WIN WONG SECURITIES LTD 124,500 -1,000 0.00 -0.00 2017-11-03
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,500 -1,500 0.00 -0.00 2017-11-03
113 B01671 AEVITAS SECURITIES LTD 15,500 -2,000 0.00 -0.00 2017-11-03
114 B01706 MAN HON YEUNG SECURITIES LTD 950,500 -2,000 0.01 -0.00 2017-11-03
115 B01597 TIMES SECURITIES CO LTD 170,500 -2,000 0.00 -0.00 2017-11-03
116 B01732 WINTECH SECURITIES LTD 42,000 -2,000 0.00 -0.00 2017-11-03
117 B01297 ONSHINE SECURITIES LTD 113,500 -2,500 0.00 -0.00 2017-11-03
118 B01905 SDICS INTERNATIONAL SECURITIES (HONG 537,500 -2,500 0.01 -0.00 2017-11-03
119 B01129 WOCOM SECURITIES LTD 1,670,000 -2,500 0.02 -0.00 2017-11-03
120 B01511 TAT LEE SECURITIES CO LTD 296,000 -3,000 0.00 -0.00 2017-11-03
121 B01493 YARDLEY SECURITIES LTD 92,000 -3,000 0.00 -0.00 2017-11-03
122 B01868 JIMEI SECURITIES LTD 13,500 -4,000 0.00 -0.00 2017-11-03
123 B01376 PUBLIC SECURITIES LTD 2,168,000 -4,000 0.02 -0.00 2017-11-03
124 B01695 DAH SING SECURITIES LTD 6,724,441 -5,000 0.06 -0.00 2017-11-03
125 B01389 ZHONGRONG PT SECURITIES LTD 55,500 -5,000 0.00 -0.00 2017-11-03
126 B01119 CELESTIAL SECURITIES LTD 1,403,500 -6,000 0.01 -0.00 2017-11-03
127 B01540 UPBEST SECURITIES CO LTD 141,000 -6,000 0.00 -0.00 2017-11-03
128 B01700 REALINK FINANCIAL TRADE LTD 125,500 -6,500 0.00 -0.00 2017-11-03
129 B01373 CHRISTFUND SECURITIES LTD 364,500 -7,000 0.00 -0.00 2017-11-03
130 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,337,600 -7,500 0.08 -0.00 2017-11-03
131 B01298 GET NICE SECURITIES LTD 1,176,500 -8,000 0.01 -0.00 2017-11-03
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 366,608 -8,500 0.00 -0.00 2017-11-03
133 B01252 CORPORATE BROKERS LTD 323,000 -10,000 0.00 -0.00 2017-11-03
134 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 848,000 -10,000 0.01 -0.00 2017-11-03
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 111,500 -10,000 0.00 -0.00 2017-11-03
136 B01497 SINOPAC SECURITIES (ASIA) LTD 2,499,500 -11,000 0.02 -0.00 2017-11-03
137 B01523 EVER-LONG SECURITIES CO LTD 96,500 -13,000 0.00 -0.00 2017-11-03
138 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -13,500 -0.00 2017-11-03
139 C00041 OCBC BANK (HONG KONG) LTD 14,695,904 -20,000 0.14 -0.00 2017-11-03
140 B01230 GAOYU SECURITIES LIMITED 248,500 -36,500 0.00 -0.00 2017-11-03
141 B01818 I-ACCESS INVESTORS LTD 811,687 -36,500 0.01 -0.00 2017-11-03
142 B01272 FB SECURITIES (HONG KONG) LTD 3,188,548 -46,000 0.03 -0.00 2017-11-03
143 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 695,000 -80,000 0.01 -0.00 2017-11-03
144 B01130 BOCI SECURITIES LTD 89,909,948 -92,777 0.85 -0.00 2017-11-03
145 B01161 UBS SECURITIES HONG KONG LTD 98,057,277 -181,000 0.93 -0.00 2017-11-03
146 B01323 DEUTSCHE SECURITIES ASIA LTD 465,120 -190,000 0.00 -0.00 2017-11-03
147 C00074 DEUTSCHE BANK AG 50,161,994 -190,347 0.47 -0.00 2017-11-03
148 C00010 CITIBANK N.A. 466,454,118 -533,000 4.41 -0.01 2017-11-03
149 B01338 EMPEROR SECURITIES LTD 1,197,500 -556,500 0.01 -0.01 2017-11-03
150 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,066,134 -657,746 0.04 -0.01 2017-11-03
151 B01708 ROSA SECURITIES LTD 4,896,500 -685,000 0.05 -0.01 2017-11-03
152 C00019 THE HONGKONG AND SHANGHAI BANKING 886,736,715 -1,970,839 8.39 -0.02 2017-11-03
152 Total changed named holdings 3,332,442,071 -7,000 31.52 -0.00
308 Unchanged named holdings 43,870,382 0 0.41 0.00
460 Total named holdings 3,376,312,453 -7,000 31.93 0.00
857 Unnamed Investor Participants 22,370,371 11,500 0.21 0.00
1,317 Total securities in CCASS 3,398,682,824 4,500 32.15 0.00
Securities not in CCASS 7,174,097,442 -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 date2017-11-01
Volume14,718,000
Turnover546,240,875
Average price37.114

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