BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 887,681,898 | 945,183 | 8.40 | 0.01 | 2017-11-06 |
| 2 | C00093 | BNP PARIBAS | 75,616,307 | 570,500 | 0.72 | 0.01 | 2017-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,040,813 | 517,506 | 2.21 | 0.00 | 2017-11-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,265,478 | 501,853 | 3.38 | 0.00 | 2017-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 50,536,770 | 374,776 | 0.48 | 0.00 | 2017-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,345,634 | 279,500 | 0.04 | 0.00 | 2017-11-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,445 | 101,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 90,006,422 | 96,474 | 0.85 | 0.00 | 2017-11-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,408,995 | 92,000 | 0.17 | 0.00 | 2017-11-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,833,034 | 90,850 | 0.08 | 0.00 | 2017-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,331,949 | 74,000 | 0.23 | 0.00 | 2017-11-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,398,600 | 61,000 | 0.08 | 0.00 | 2017-11-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,528,071 | 60,500 | 0.02 | 0.00 | 2017-11-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,731,508 | 59,000 | 0.13 | 0.00 | 2017-11-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,783,540 | 51,580 | 0.12 | 0.00 | 2017-11-06 |
| 16 | C00018 | HANG SENG BANK LTD | 91,979,262 | 51,000 | 0.87 | 0.00 | 2017-11-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,432,109 | 48,500 | 0.16 | 0.00 | 2017-11-06 |
| 18 | C00102 | MACQUARIE BANK LTD | 539,947 | 46,947 | 0.01 | 0.00 | 2017-11-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,854,994 | 42,000 | 0.24 | 0.00 | 2017-11-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,608 | 40,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,758,441 | 34,000 | 0.06 | 0.00 | 2017-11-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,320 | 32,200 | 0.00 | 0.00 | 2017-11-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 9,758,228 | 30,500 | 0.09 | 0.00 | 2017-11-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,883,073 | 25,000 | 0.05 | 0.00 | 2017-11-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,490,016 | 24,000 | 0.07 | 0.00 | 2017-11-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,209,207 | 22,500 | 0.14 | 0.00 | 2017-11-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 18,503,381 | 21,000 | 0.18 | 0.00 | 2017-11-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,197,500 | 21,000 | 0.01 | 0.00 | 2017-11-06 |
| 29 | B01483 | BULLISH SECURITIES LTD | 950,500 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 165,500 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,404,000 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 32 | B01610 | KGI ASIA LTD | 3,862,981 | 16,000 | 0.04 | 0.00 | 2017-11-06 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 141,000 | 15,000 | 0.00 | 0.00 | 2017-11-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 13,998,725 | 15,000 | 0.13 | 0.00 | 2017-11-06 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 140,500 | 14,000 | 0.00 | 0.00 | 2017-11-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,582,000 | 13,500 | 0.01 | 0.00 | 2017-11-06 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,000 | 11,000 | 0.00 | 0.00 | 2017-11-06 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 40 | B02093 | UPMAX SECURITIES LTD | 27,500 | 8,500 | 0.00 | 0.00 | 2017-11-06 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 30,666,130 | 8,308 | 0.29 | 0.00 | 2017-11-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,251,500 | 7,500 | 0.01 | 0.00 | 2017-11-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,686,974 | 7,500 | 0.03 | 0.00 | 2017-11-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,506,000 | 6,500 | 0.02 | 0.00 | 2017-11-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,500 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,070,000 | 5,000 | 0.01 | 0.00 | 2017-11-06 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 517,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 50 | B01647 | TRUTH SECURITIES LTD | 212,500 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,193,048 | 4,500 | 0.03 | 0.00 | 2017-11-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,156,860 | 4,000 | 0.02 | 0.00 | 2017-11-06 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,500 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,674,000 | 4,000 | 0.02 | 0.00 | 2017-11-06 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 333,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 145,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 321,500 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 724,239 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 59 | B01252 | CORPORATE BROKERS LTD | 325,500 | 2,500 | 0.00 | 0.00 | 2017-11-06 |
| 60 | B01450 | DL BROKERAGE LTD | 684,500 | 2,500 | 0.01 | 0.00 | 2017-11-06 |
| 61 | B01550 | HUAYU SECURITIES LTD | 72,000 | 2,500 | 0.00 | 0.00 | 2017-11-06 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2017-11-06 |
| 63 | B01460 | BERICH BROKERAGE LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 214,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 127,500 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 1,042,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 69 | B01175 | F. R. ZIMMERN LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2017-11-06 |
| 70 | B01184 | QUAM SECURITIES LTD | 350,000 | 1,500 | 0.00 | 0.00 | 2017-11-06 |
| 71 | B01173 | RIFA SECURITIES LTD | 426,500 | 1,500 | 0.00 | 0.00 | 2017-11-06 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,064,500 | 1,500 | 0.01 | 0.00 | 2017-11-06 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 365,500 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 639,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 75 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 83,500 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 76 | B01571 | KARFORD SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 78 | B01209 | MASON SECURITIES LTD | 1,574,700 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 778,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 84 | B01648 | STELLAR SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 85 | B01416 | VC BROKERAGE LTD | 281,500 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 86 | B01684 | WANG ON SECURITIES LTD | 150,500 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 156,500 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 88 | B01129 | WOCOM SECURITIES LTD | 1,671,000 | 1,000 | 0.02 | 0.00 | 2017-11-06 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,945,000 | 500 | 0.03 | 0.00 | 2017-11-06 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 1,198,000 | 500 | 0.01 | 0.00 | 2017-11-06 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 98,500 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 93 | B01782 | SEAGA INTERNATIONAL LTD | 43,500 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 296,500 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 95 | B01577 | YF SECURITIES CO LTD | 73,500 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 96 | B01340 | LEHIN SECURITIES LTD | 323,802 | 126 | 0.00 | 0.00 | 2017-11-06 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 48,564 | -102 | 0.00 | -0.00 | 2017-11-06 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,520,629 | -500 | 0.09 | -0.00 | 2017-11-06 |
| 99 | B01462 | MANGO FINANCIAL LTD | 332,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 100 | B01275 | SANFULL SECURITIES LTD | 899,333 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 101 | B01290 | SPS SECURITIES LTD | 221,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 281,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 822,500 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 638,500 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 94,500 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 106 | B01651 | MING HON SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 107 | B01819 | M SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 855,000 | -2,500 | 0.01 | -0.00 | 2017-11-06 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 98,054,495 | -2,782 | 0.93 | -0.00 | 2017-11-06 |
| 110 | B01642 | KMT SECURITIES LTD | 69,500 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 111 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-06 | |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 14,691,904 | -4,000 | 0.14 | -0.00 | 2017-11-06 |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 105,523 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,059,424 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 1,399,000 | -4,500 | 0.01 | -0.00 | 2017-11-06 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,184,576 | -4,500 | 0.06 | -0.00 | 2017-11-06 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,871 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,641,980 | -5,000 | 0.08 | -0.00 | 2017-11-06 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,500 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 147,500 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,803,969 | -6,500 | 0.12 | -0.00 | 2017-11-06 |
| 123 | B01659 | CHEER UNION SECURITIES LTD | 73,000 | -7,000 | 0.00 | -0.00 | 2017-11-06 |
| 124 | B01776 | AIF SECURITIES LTD | 30,000 | -8,500 | 0.00 | -0.00 | 2017-11-06 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,562,500 | -9,000 | 0.01 | -0.00 | 2017-11-06 |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2017-11-06 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 675,500 | -19,500 | 0.01 | -0.00 | 2017-11-06 |
| 128 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -28,000 | 0.00 | -0.00 | 2017-11-06 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,390,790 | -33,000 | 0.06 | -0.00 | 2017-11-06 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 361,000 | -40,000 | 0.00 | -0.00 | 2017-11-06 |
| 131 | B01383 | RICH PLEASURE SECURITIES LTD | 812,000 | -50,000 | 0.01 | -0.00 | 2017-11-06 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,553,140 | -72,000 | 0.02 | -0.00 | 2017-11-06 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,663,716 | -78,000 | 0.09 | -0.00 | 2017-11-06 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 5,390,070 | -92,000 | 0.05 | -0.00 | 2017-11-06 |
| 135 | B01525 | KEE CHEONG SECURITIES CO LTD | 313,500 | -100,000 | 0.00 | -0.00 | 2017-11-06 |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,334,000 | -112,000 | 0.21 | -0.00 | 2017-11-06 |
| 137 | B01708 | ROSA SECURITIES LTD | 4,781,500 | -115,000 | 0.05 | -0.00 | 2017-11-06 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 421,114 | -181,000 | 0.00 | -0.00 | 2017-11-06 |
| 139 | C00010 | CITIBANK N.A. | 465,938,118 | -516,000 | 4.41 | -0.00 | 2017-11-06 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,618 | -1,349,466 | 0.02 | -0.01 | 2017-11-06 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,487,241 | -1,760,453 | 5.31 | -0.02 | 2017-11-06 |
| 141 | Total changed named holdings | 3,320,929,584 | -32,500 | 31.41 | -0.00 | ||
| 318 | Unchanged named holdings | 55,350,369 | 0 | 0.52 | 0.00 | ||
| 459 | Total named holdings | 3,376,279,953 | -32,500 | 31.93 | 0.00 | ||
| 857 | Unnamed Investor Participants | 22,422,371 | 52,000 | 0.21 | 0.00 | ||
| 1,316 | Total securities in CCASS | 3,398,702,324 | 19,500 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,174,077,942 | -19,500 | 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 | 2017-11-02 |
| Volume | 11,843,110 |
| Turnover | 438,449,092 |
| Average price | 37.021 |
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