BOC HONG KONG (HOLDINGS) LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
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to

CCASS holding changes from 2017-11-08 to 2017-11-09

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 C00074 DEUTSCHE BANK AG 51,316,671 1,826,782 0.49 0.02 2017-11-09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 559,537,955 849,831 5.29 0.01 2017-11-09
3 C00100 JPMORGAN CHASE BANK, NATIONAL 357,979,461 571,097 3.39 0.01 2017-11-09
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,451,370 300,830 0.13 0.00 2017-11-09
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,390,707 194,500 0.15 0.00 2017-11-09
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,625,244 188,830 0.08 0.00 2017-11-09
7 B01161 UBS SECURITIES HONG KONG LTD 98,208,276 172,670 0.93 0.00 2017-11-09
8 C00003 THE BANK OF EAST ASIA LTD 14,299,350 128,000 0.14 0.00 2017-11-09
9 C00033 BANK OF CHINA (HONG KONG) LTD 235,741,504 102,288 2.23 0.00 2017-11-09
10 B01284 HANG SENG SECURITIES LTD 24,507,735 88,000 0.23 0.00 2017-11-09
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,063,073 82,000 0.05 0.00 2017-11-09
12 B01555 ABN AMRO CLEARING HONG KONG LTD 111,945 59,500 0.00 0.00 2017-11-09
13 B01118 EAST ASIA SECURITIES CO LTD 13,927,383 55,500 0.13 0.00 2017-11-09
14 B01695 DAH SING SECURITIES LTD 6,917,941 45,500 0.07 0.00 2017-11-09
15 B01175 F. R. ZIMMERN LTD 65,500 44,000 0.00 0.00 2017-11-09
16 C00028 NANYANG COMMERCIAL BANK LTD 16,553,590 43,500 0.16 0.00 2017-11-09
17 B01727 ICBC (ASIA) SECURITIES LTD 8,833,480 42,000 0.08 0.00 2017-11-09
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,273,076 32,500 0.06 0.00 2017-11-09
19 C00042 CMB WING LUNG BANK LTD 30,827,130 31,000 0.29 0.00 2017-11-09
20 B01666 GLORY SUN SECURITIES LTD 107,500 28,500 0.00 0.00 2017-11-09
21 C00037 SHANGHAI COMMERCIAL BANK LTD 25,212,494 25,000 0.24 0.00 2017-11-09
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,524,600 24,500 0.08 0.00 2017-11-09
23 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 44,500 19,000 0.00 0.00 2017-11-09
24 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,676,500 16,000 0.02 0.00 2017-11-09
25 B02087 GLOBAL MASTERMIND SECURITIES LTD 15,000 15,000 0.00 0.00 2017-11-09
26 B01938 CHINA INDUSTRIAL SECURITIES 1,451,000 14,000 0.01 0.00 2017-11-09
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,374,290 14,000 0.06 0.00 2017-11-09
28 B01641 FULL WIN SECURITIES LTD 236,000 13,000 0.00 0.00 2017-11-09
29 B01425 WELLFULL SECURITIES CO LTD 834,000 12,000 0.01 0.00 2017-11-09
30 B01497 SINOPAC SECURITIES (ASIA) LTD 2,565,500 11,500 0.02 0.00 2017-11-09
31 B01543 KWONG FAT HONG (SECURITIES) LTD 1,064,500 11,000 0.01 0.00 2017-11-09
32 B01607 RHB SECURITIES HONG KONG LTD 385,000 10,000 0.00 0.00 2017-11-09
33 B01799 THE BRIGHT SECURITIES LTD 10,000 10,000 0.00 0.00 2017-11-09
34 B01351 WING FUNG SECURITIES LTD 1,021,000 10,000 0.01 0.00 2017-11-09
35 B01546 WO FUNG SECURITIES CO LTD 288,500 10,000 0.00 0.00 2017-11-09
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 157,523 9,500 0.00 0.00 2017-11-09
37 B01264 MIB SECURITIES (HONG KONG) LTD 433,114 8,500 0.00 0.00 2017-11-09
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,100,637 8,000 0.01 0.00 2017-11-09
39 B01289 SOUTH CHINA SECURITIES LTD 762,000 8,000 0.01 0.00 2017-11-09
40 B01290 SPS SECURITIES LTD 235,000 8,000 0.00 0.00 2017-11-09
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,605,500 7,000 0.02 0.00 2017-11-09
42 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,902,500 6,500 0.03 0.00 2017-11-09
43 B01700 REALINK FINANCIAL TRADE LTD 134,500 6,000 0.00 0.00 2017-11-09
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,707,474 5,500 0.04 0.00 2017-11-09
45 B01789 HO FUNG SHARES INVESTMENT LTD 153,871 5,000 0.00 0.00 2017-11-09
46 B01818 I-ACCESS INVESTORS LTD 789,687 5,000 0.01 0.00 2017-11-09
47 B01645 SELINA & CO LTD 175,750 5,000 0.00 0.00 2017-11-09
48 C00048 CHIYU BANKING CORPORATION LTD 9,690,728 4,500 0.09 0.00 2017-11-09
49 B01525 KEE CHEONG SECURITIES CO LTD 318,000 4,500 0.00 0.00 2017-11-09
50 B01362 JOSPA INVESTMENT CO LTD 309,500 4,000 0.00 0.00 2017-11-09
51 B02093 UPMAX SECURITIES LTD 39,500 4,000 0.00 0.00 2017-11-09
52 B01843 TELECOM KING SECURITIES LTD 151,000 3,500 0.00 0.00 2017-11-09
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 737,953 3,500 0.01 0.00 2017-11-09
54 B01343 CELETIO INVESTMENTS LTD 397,000 3,000 0.00 0.00 2017-11-09
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 934,500 3,000 0.01 0.00 2017-11-09
56 C00015 DBS BANK (HONG KONG) LTD 18,568,881 3,000 0.18 0.00 2017-11-09
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 342,000 3,000 0.00 0.00 2017-11-09
58 B01342 WAH THAI SECURITIES LTD 64,500 3,000 0.00 0.00 2017-11-09
59 B01443 YING WAH SECURITIES CO LTD 96,500 3,000 0.00 0.00 2017-11-09
60 B01610 KGI ASIA LTD 3,875,981 2,500 0.04 0.00 2017-11-09
61 B01564 ABCI SECURITIES CO LTD 261,000 2,000 0.00 0.00 2017-11-09
62 B01810 ASTRUM CAPITAL MANAGEMENT LTD 15,000 2,000 0.00 0.00 2017-11-09
63 B01373 CHRISTFUND SECURITIES LTD 367,500 2,000 0.00 0.00 2017-11-09
64 B01523 EVER-LONG SECURITIES CO LTD 96,500 2,000 0.00 0.00 2017-11-09
65 B01247 KWAI HUNG SECURITIES CO LTD 183,500 2,000 0.00 0.00 2017-11-09
66 B01716 ORIENT SECURITIES LTD 45,000 2,000 0.00 0.00 2017-11-09
67 B01350 S. W. WOO & CO LTD 89,500 2,000 0.00 0.00 2017-11-09
68 B01439 TAI TAK SECURITIES (ASIA) LTD 335,000 2,000 0.00 0.00 2017-11-09
69 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 86,000 2,000 0.00 0.00 2017-11-09
70 B01511 TAT LEE SECURITIES CO LTD 304,000 1,500 0.00 0.00 2017-11-09
71 B01636 BUSINESS SECURITIES LTD 140,500 1,000 0.00 0.00 2017-11-09
72 B01338 EMPEROR SECURITIES LTD 1,210,500 1,000 0.01 0.00 2017-11-09
73 B01259 FAIR EAGLE SECURITIES CO LTD 257,000 1,000 0.00 0.00 2017-11-09
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 82,500 1,000 0.00 0.00 2017-11-09
75 B01501 GOLDRIDE SECURITIES LTD 45,000 1,000 0.00 0.00 2017-11-09
76 B01404 HONG KONG STOCK LINK SECURITIES LTD 46,500 1,000 0.00 0.00 2017-11-09
77 B01514 KARL-THOMSON SECURITIES CO LTD 187,000 1,000 0.00 0.00 2017-11-09
78 B01556 LUK FOOK SECURITIES (HK) LTD 388,500 1,000 0.00 0.00 2017-11-09
79 B01455 NATIONAL RESOURCES SECURITIES LTD 103,000 1,000 0.00 0.00 2017-11-09
80 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 95,500 1,000 0.00 0.00 2017-11-09
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 171,500 1,000 0.00 0.00 2017-11-09
82 B01353 UOB KAY HIAN (HONG KONG) LTD 9,536,216 1,000 0.09 0.00 2017-11-09
83 B01458 YICKO SECURITIES LTD 330,976 1,000 0.00 0.00 2017-11-09
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 507,000 500 0.00 0.00 2017-11-09
85 B01606 EWARTON SECURITIES LTD 90,500 500 0.00 0.00 2017-11-09
86 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 500 0.00 0.00 2017-11-09
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 566,608 500 0.01 0.00 2017-11-09
88 B01184 QUAM SECURITIES LTD 411,000 500 0.00 0.00 2017-11-09
89 B01173 RIFA SECURITIES LTD 427,000 500 0.00 0.00 2017-11-09
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 521,000 500 0.00 0.00 2017-11-09
91 B01769 ONE CHINA SECURITIES LTD 48,752 -388 0.00 -0.00 2017-11-09
92 B01868 JIMEI SECURITIES LTD 13,000 -500 0.00 -0.00 2017-11-09
93 B01650 KAM LUEN SECURITIES LTD 42,500 -500 0.00 -0.00 2017-11-09
94 B01585 SINO GRADE SECURITIES LTD 472,000 -500 0.00 -0.00 2017-11-09
95 B01427 TSE'S SECURITIES LTD 75,000 -500 0.00 -0.00 2017-11-09
96 B01433 HING WAI ALLIED SECURITIES LTD 274,500 -1,000 0.00 -0.00 2017-11-09
97 B01470 HUNG SING SECURITIES LTD 416,500 -1,000 0.00 -0.00 2017-11-09
98 B01988 KOALA SECURITIES LTD 29,500 -1,000 0.00 -0.00 2017-11-09
99 B01685 ARK SECURITIES (HONG KONG) LTD 320,000 -1,500 0.00 -0.00 2017-11-09
100 B01298 GET NICE SECURITIES LTD 1,188,000 -1,500 0.01 -0.00 2017-11-09
101 B01651 MING HON SECURITIES LTD 90,000 -1,500 0.00 -0.00 2017-11-09
102 B01198 PO KAY SECURITIES & SHARES CO LTD 427,500 -1,500 0.00 -0.00 2017-11-09
103 B01407 WIN WONG SECURITIES LTD 124,500 -1,500 0.00 -0.00 2017-11-09
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 331,000 -1,500 0.00 -0.00 2017-11-09
105 B01272 FB SECURITIES (HONG KONG) LTD 3,215,048 -2,000 0.03 -0.00 2017-11-09
106 B01575 MASTER TRADEMORE SECURITIES LTD 214,000 -2,000 0.00 -0.00 2017-11-09
107 B01943 PO SANG SECURITIES LTD 5,500 -2,000 0.00 -0.00 2017-11-09
108 B01275 SANFULL SECURITIES LTD 898,333 -2,000 0.01 -0.00 2017-11-09
109 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 845,500 -2,500 0.01 -0.00 2017-11-09
110 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 -2,500 0.00 -0.00 2017-11-09
111 B01252 CORPORATE BROKERS LTD 325,500 -3,000 0.00 -0.00 2017-11-09
112 B01421 ONEPLATFORM SECURITIES LTD 98,523 -3,000 0.00 -0.00 2017-11-09
113 B01664 ROOFER SECURITIES LTD 83,500 -3,000 0.00 -0.00 2017-11-09
114 B01509 UNICORN SECURITIES CO LTD 92,500 -3,000 0.00 -0.00 2017-11-09
115 B01217 TAIPING SECURITIES (HK) CO LTD 1,078,500 -3,500 0.01 -0.00 2017-11-09
116 B01776 AIF SECURITIES LTD 20,000 -4,000 0.00 -0.00 2017-11-09
117 B01341 TUNG TAI SECURITIES CO LTD 151,000 -4,000 0.00 -0.00 2017-11-09
118 B01659 CHEER UNION SECURITIES LTD 83,000 -5,000 0.00 -0.00 2017-11-09
119 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 155,000 -5,000 0.00 -0.00 2017-11-09
120 B01183 CHONG HING SECURITIES LTD 7,715,016 -5,500 0.07 -0.00 2017-11-09
121 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,921,500 -6,000 0.02 -0.00 2017-11-09
122 B01445 VICTORY SECURITIES CO LTD 427,500 -6,000 0.00 -0.00 2017-11-09
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,061,500 -7,000 0.01 -0.00 2017-11-09
124 B01119 CELESTIAL SECURITIES LTD 1,395,500 -7,500 0.01 -0.00 2017-11-09
125 B01535 WING YEE SECURITIES CO LTD 515,000 -8,000 0.00 -0.00 2017-11-09
126 B01297 ONSHINE SECURITIES LTD 108,500 -9,000 0.00 -0.00 2017-11-09
127 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 64,000 -10,000 0.00 -0.00 2017-11-09
128 B01540 UPBEST SECURITIES CO LTD 169,000 -11,000 0.00 -0.00 2017-11-09
129 B01786 KO KUN STOCK CO LTD 0 -12,000 -0.00 2017-11-09
130 B01584 CHIEF SECURITIES LTD 2,579,519 -13,552 0.02 -0.00 2017-11-09
131 B01673 FULBRIGHT SECURITIES LTD 834,500 -18,000 0.01 -0.00 2017-11-09
132 B01423 PRUDENTIAL BROKERAGE LTD 1,053,424 -18,500 0.01 -0.00 2017-11-09
133 B01809 CHINA SYSTEM SECURITIES LTD 130,000 -20,000 0.00 -0.00 2017-11-09
134 B01761 KO'S BROTHER SECURITIES CO LTD 204,000 -20,000 0.00 -0.00 2017-11-09
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 453,000 -25,000 0.00 -0.00 2017-11-09
136 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,143,860 -26,500 0.02 -0.00 2017-11-09
137 B01762 DBS VICKERS (HONG KONG) LTD 9,520,129 -31,000 0.09 -0.00 2017-11-09
138 B01130 BOCI SECURITIES LTD 90,262,571 -66,800 0.85 -0.00 2017-11-09
139 C00018 HANG SENG BANK LTD 91,647,262 -68,500 0.87 -0.00 2017-11-09
140 B01708 ROSA SECURITIES LTD 3,961,500 -70,000 0.04 -0.00 2017-11-09
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 640,000 -86,000 0.01 -0.00 2017-11-09
142 C00093 BNP PARIBAS 75,167,254 -86,953 0.71 -0.00 2017-11-09
143 B01323 DEUTSCHE SECURITIES ASIA LTD 602,563 -89,012 0.01 -0.00 2017-11-09
144 C00016 DBS BANK LTD 2,428,286 -100,500 0.02 -0.00 2017-11-09
145 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,296,995 -159,500 0.17 -0.00 2017-11-09
146 C00010 CITIBANK N.A. 464,659,853 -208,000 4.39 -0.00 2017-11-09
147 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,885,500 -252,500 0.21 -0.00 2017-11-09
148 B01121 SG SECURITIES (HK) LTD 6,248,070 -280,500 0.06 -0.00 2017-11-09
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,940,991 -365,992 0.12 -0.00 2017-11-09
150 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,966,640 -547,500 0.02 -0.01 2017-11-09
151 C00019 THE HONGKONG AND SHANGHAI BANKING 886,461,028 -549,959 8.38 -0.01 2017-11-09
152 B01224 MERRILL LYNCH FAR EAST LTD 2,217,936 -665,204 0.02 -0.01 2017-11-09
153 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,915,770 -1,342,468 0.04 -0.01 2017-11-09
153 Total changed named holdings 3,306,765,997 9,500 31.28 0.00
306 Unchanged named holdings 69,388,456 0 0.66 0.00
459 Total named holdings 3,376,154,453 9,500 31.93 0.00
855 Unnamed Investor Participants 22,409,871 -10,500 0.21 -0.00
1,314 Total securities in CCASS 3,398,564,324 -1,000 32.14 -0.00
Securities not in CCASS 7,174,215,942 1,000 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 date2017-11-07
Volume9,153,151
Turnover337,549,829
Average price36.878

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