BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,051,165 | 1,010,352 | 2.22 | 0.01 | 2017-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,826,631 | 726,013 | 0.03 | 0.01 | 2017-11-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,850,202 | 584,724 | 3.38 | 0.01 | 2017-11-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,872,570 | 482,500 | 0.06 | 0.00 | 2017-11-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 50,939,689 | 402,919 | 0.48 | 0.00 | 2017-11-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,151,540 | 368,000 | 0.12 | 0.00 | 2017-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,809,161 | 321,920 | 5.31 | 0.00 | 2017-11-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,648,235 | 316,286 | 0.23 | 0.00 | 2017-11-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,578,922 | 233,288 | 0.04 | 0.00 | 2017-11-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,608 | 129,000 | 0.01 | 0.00 | 2017-11-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,855,508 | 124,000 | 0.13 | 0.00 | 2017-11-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,831,441 | 73,000 | 0.06 | 0.00 | 2017-11-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 30,737,630 | 71,500 | 0.29 | 0.00 | 2017-11-07 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,459,600 | 61,000 | 0.08 | 0.00 | 2017-11-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 14,059,725 | 61,000 | 0.13 | 0.00 | 2017-11-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 90,065,422 | 59,000 | 0.85 | 0.00 | 2017-11-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,692,480 | 50,500 | 0.08 | 0.00 | 2017-11-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 399,000 | 49,000 | 0.00 | 0.00 | 2017-11-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,474,090 | 41,981 | 0.16 | 0.00 | 2017-11-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,528,516 | 38,500 | 0.07 | 0.00 | 2017-11-07 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,542,000 | 36,000 | 0.02 | 0.00 | 2017-11-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 888,500 | 33,500 | 0.01 | 0.00 | 2017-11-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,210,076 | 25,500 | 0.06 | 0.00 | 2017-11-07 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 417,500 | 25,000 | 0.00 | 0.00 | 2017-11-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,213,048 | 20,000 | 0.03 | 0.00 | 2017-11-07 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,916,000 | 16,000 | 0.02 | 0.00 | 2017-11-07 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,438,000 | 15,000 | 0.01 | 0.00 | 2017-11-07 |
| 29 | B01740 | WIN SECURITIES LTD | 443,500 | 15,000 | 0.00 | 0.00 | 2017-11-07 |
| 30 | B01661 | HERMES SECURITIES LTD | 263,000 | 13,000 | 0.00 | 0.00 | 2017-11-07 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,077,000 | 12,500 | 0.01 | 0.00 | 2017-11-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,420,495 | 11,500 | 0.17 | 0.00 | 2017-11-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,168,360 | 11,500 | 0.02 | 0.00 | 2017-11-07 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,453 | 10,214 | 0.01 | 0.00 | 2017-11-07 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,208,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 432,500 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,535,071 | 7,000 | 0.02 | 0.00 | 2017-11-07 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,500 | 6,000 | 0.00 | 0.00 | 2017-11-07 |
| 40 | B01483 | BULLISH SECURITIES LTD | 955,500 | 5,000 | 0.01 | 0.00 | 2017-11-07 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 705,500 | 5,000 | 0.01 | 0.00 | 2017-11-07 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 929,500 | 5,000 | 0.01 | 0.00 | 2017-11-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,567,500 | 5,000 | 0.01 | 0.00 | 2017-11-07 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,202,500 | 5,000 | 0.01 | 0.00 | 2017-11-07 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,871 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,053,500 | 5,000 | 0.01 | 0.00 | 2017-11-07 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,525,129 | 4,500 | 0.09 | 0.00 | 2017-11-07 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,169,000 | 4,000 | 0.01 | 0.00 | 2017-11-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,000 | 4,000 | 0.02 | 0.00 | 2017-11-07 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 315,500 | 3,500 | 0.00 | 0.00 | 2017-11-07 |
| 54 | B01123 | HING WONG SECURITIES LTD | 1,248,000 | 3,000 | 0.01 | 0.00 | 2017-11-07 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,857,994 | 3,000 | 0.24 | 0.00 | 2017-11-07 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,674 | 3,000 | 0.00 | 0.00 | 2017-11-07 |
| 57 | B01290 | SPS SECURITIES LTD | 224,000 | 3,000 | 0.00 | 0.00 | 2017-11-07 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2017-11-07 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 256,000 | 2,500 | 0.00 | 0.00 | 2017-11-07 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,500 | 2,500 | 0.00 | 0.00 | 2017-11-07 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,253,500 | 2,000 | 0.01 | 0.00 | 2017-11-07 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 641,000 | 2,000 | 0.01 | 0.00 | 2017-11-07 |
| 64 | B01610 | KGI ASIA LTD | 3,864,981 | 2,000 | 0.04 | 0.00 | 2017-11-07 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,500 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 1,044,000 | 2,000 | 0.01 | 0.00 | 2017-11-07 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 158,500 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 68 | B01141 | FE SECURITIES LTD | 88,000 | 1,500 | 0.00 | 0.00 | 2017-11-07 |
| 69 | B01678 | GLS SECURITIES LTD | 53,000 | 1,500 | 0.00 | 0.00 | 2017-11-07 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,924 | 1,500 | 0.01 | 0.00 | 2017-11-07 |
| 71 | B02096 | AFG SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 72 | B01776 | AIF SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 945,500 | 1,000 | 0.01 | 0.00 | 2017-11-07 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,423,000 | 1,000 | 0.01 | 0.00 | 2017-11-07 |
| 76 | B01175 | F. R. ZIMMERN LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 84,500 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 196,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 213,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 81 | B01520 | NORTH SEA SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 426,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 548,500 | 1,000 | 0.01 | 0.00 | 2017-11-07 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 518,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 85 | B01416 | VC BROKERAGE LTD | 282,500 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 258,000 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 665,500 | 500 | 0.01 | 0.00 | 2017-11-07 |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 41,500 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 89 | B01267 | WINFULL SECURITIES LTD | 336,500 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 48,849 | 285 | 0.00 | 0.00 | 2017-11-07 |
| 91 | B01340 | LEHIN SECURITIES LTD | 323,695 | -107 | 0.00 | -0.00 | 2017-11-07 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,398,500 | -500 | 0.01 | -0.00 | 2017-11-07 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 822,000 | -500 | 0.01 | -0.00 | 2017-11-07 |
| 94 | B01577 | YF SECURITIES CO LTD | 73,000 | -500 | 0.00 | -0.00 | 2017-11-07 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,500 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,500 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 97 | B01209 | MASON SECURITIES LTD | 1,573,700 | -1,000 | 0.01 | -0.00 | 2017-11-07 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 146,500 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 101 | B01493 | YARDLEY SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 102 | B01706 | MAN HON YEUNG SECURITIES LTD | 949,000 | -1,500 | 0.01 | -0.00 | 2017-11-07 |
| 103 | B01819 | M SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 245,500 | -3,000 | 0.00 | -0.00 | 2017-11-07 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 14,688,904 | -3,000 | 0.14 | -0.00 | 2017-11-07 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 101,523 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 107 | B01653 | WAI MAN STOCK & SHARES CO LTD | 465,000 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,547,640 | -5,500 | 0.02 | -0.00 | 2017-11-07 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,075 | -6,245 | 0.00 | -0.00 | 2017-11-07 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,677,974 | -9,000 | 0.03 | -0.00 | 2017-11-07 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 665,500 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 112 | B01597 | TIMES SECURITIES CO LTD | 160,500 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 18,492,381 | -11,000 | 0.17 | -0.00 | 2017-11-07 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,197,207 | -12,000 | 0.14 | -0.00 | 2017-11-07 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,500 | -14,500 | 0.00 | -0.00 | 2017-11-07 |
| 116 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 126,000 | -15,000 | 0.00 | -0.00 | 2017-11-07 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 27,500 | -15,500 | 0.00 | -0.00 | 2017-11-07 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,657,500 | -16,500 | 0.02 | -0.00 | 2017-11-07 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,500 | -17,000 | 0.00 | -0.00 | 2017-11-07 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 792,187 | -19,500 | 0.01 | -0.00 | 2017-11-07 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 78,500 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 122 | B02013 | ACU SECURITIES LTD | 15,000 | -25,500 | 0.00 | -0.00 | 2017-11-07 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 752,000 | -26,000 | 0.01 | -0.00 | 2017-11-07 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,777,362 | -26,607 | 0.12 | -0.00 | 2017-11-07 |
| 125 | B01342 | WAH THAI SECURITIES LTD | 61,500 | -27,500 | 0.00 | -0.00 | 2017-11-07 |
| 126 | B01129 | WOCOM SECURITIES LTD | 1,633,000 | -38,000 | 0.02 | -0.00 | 2017-11-07 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,023 | -40,000 | 0.00 | -0.00 | 2017-11-07 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,349,290 | -41,500 | 0.06 | -0.00 | 2017-11-07 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 98,004,106 | -50,389 | 0.93 | -0.00 | 2017-11-07 |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,886,500 | -58,500 | 0.03 | -0.00 | 2017-11-07 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,816,073 | -67,000 | 0.05 | -0.00 | 2017-11-07 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 9,684,728 | -73,500 | 0.09 | -0.00 | 2017-11-07 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,545,716 | -118,000 | 0.09 | -0.00 | 2017-11-07 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,945 | -136,500 | 0.00 | -0.00 | 2017-11-07 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,178,000 | -156,000 | 0.21 | -0.00 | 2017-11-07 |
| 136 | C00093 | BNP PARIBAS | 75,423,807 | -192,500 | 0.71 | -0.00 | 2017-11-07 |
| 137 | C00016 | DBS BANK LTD | 2,473,786 | -200,800 | 0.02 | -0.00 | 2017-11-07 |
| 138 | C00102 | MACQUARIE BANK LTD | 326,447 | -213,500 | 0.00 | -0.00 | 2017-11-07 |
| 139 | C00018 | HANG SENG BANK LTD | 91,695,262 | -284,000 | 0.87 | -0.00 | 2017-11-07 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,545,534 | -287,500 | 0.08 | -0.00 | 2017-11-07 |
| 141 | B01708 | ROSA SECURITIES LTD | 4,381,500 | -400,000 | 0.04 | -0.00 | 2017-11-07 |
| 142 | C00010 | CITIBANK N.A. | 464,957,968 | -980,150 | 4.40 | -0.01 | 2017-11-07 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,575,714 | -2,106,184 | 8.38 | -0.02 | 2017-11-07 |
| 143 | Total changed named holdings | 3,328,657,107 | -123,500 | 31.48 | -0.00 | ||
| 316 | Unchanged named holdings | 47,499,346 | 0 | 0.45 | 0.00 | ||
| 459 | Total named holdings | 3,376,156,453 | -123,500 | 31.93 | 0.00 | ||
| 856 | Unnamed Investor Participants | 22,408,371 | -14,000 | 0.21 | -0.00 | ||
| 1,315 | Total securities in CCASS | 3,398,564,824 | -137,500 | 32.14 | -0.00 | ||
| Securities not in CCASS | 7,174,215,442 | 137,500 | 67.86 | 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 | 2017-11-03 |
| Volume | 10,489,360 |
| Turnover | 385,734,439 |
| Average price | 36.774 |
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