BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 892,752,704 | 2,928,951 | 8.44 | 0.03 | 2017-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,511,617 | 1,383,973 | 0.15 | 0.01 | 2017-11-14 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 15,189,404 | 508,000 | 0.14 | 0.00 | 2017-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,317,790 | 446,420 | 2.24 | 0.00 | 2017-11-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 98,393,145 | 350,200 | 0.93 | 0.00 | 2017-11-14 |
| 6 | C00093 | BNP PARIBAS | 74,408,554 | 222,500 | 0.70 | 0.00 | 2017-11-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 447,500 | 44,500 | 0.00 | 0.00 | 2017-11-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,352,958 | 37,463 | 0.17 | 0.00 | 2017-11-14 |
| 9 | C00018 | HANG SENG BANK LTD | 91,713,262 | 32,000 | 0.87 | 0.00 | 2017-11-14 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 44,500 | 31,500 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,046,000 | 25,000 | 0.01 | 0.00 | 2017-11-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,905,383 | 21,500 | 0.13 | 0.00 | 2017-11-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,108 | 17,000 | 0.00 | 0.00 | 2017-11-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,181,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 267,500 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 90,107,224 | 9,000 | 0.85 | 0.00 | 2017-11-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,918,315 | 7,000 | 0.07 | 0.00 | 2017-11-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,053,924 | 6,000 | 0.01 | 0.00 | 2017-11-14 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,497,100 | 5,500 | 0.08 | 0.00 | 2017-11-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,218,548 | 5,500 | 0.03 | 0.00 | 2017-11-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,522,629 | 5,000 | 0.09 | 0.00 | 2017-11-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,581,000 | 4,000 | 0.01 | 0.00 | 2017-11-14 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 389,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 292,500 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 25 | B01740 | WIN SECURITIES LTD | 450,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,068,000 | 2,500 | 0.01 | 0.00 | 2017-11-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 737,672 | 2,077 | 0.01 | 0.00 | 2017-11-14 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 710,500 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 29 | B01610 | KGI ASIA LTD | 3,806,981 | 2,000 | 0.04 | 0.00 | 2017-11-14 |
| 30 | B01567 | PRIME SECURITIES LTD | 249,501 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 474,500 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 32 | B01350 | S. W. WOO & CO LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,541,395 | 1,679 | 0.09 | 0.00 | 2017-11-14 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 172,500 | 1,500 | 0.00 | 0.00 | 2017-11-14 |
| 35 | B01831 | NERICO BROTHERS LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2017-11-14 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,567,519 | 1,000 | 0.02 | 0.00 | 2017-11-14 |
| 38 | B01462 | MANGO FINANCIAL LTD | 333,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 39 | B01651 | MING HON SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,718,474 | 1,000 | 0.04 | 0.00 | 2017-11-14 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,000 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 42 | B01819 | M SECURITIES LTD | 54,500 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,023 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 48,768 | 146 | 0.00 | 0.00 | 2017-11-14 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,737 | 63 | 0.00 | 0.00 | 2017-11-14 |
| 46 | B01340 | LEHIN SECURITIES LTD | 332,736 | -104 | 0.00 | -0.00 | 2017-11-14 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,080,860 | -500 | 0.02 | -0.00 | 2017-11-14 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 154,500 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,000 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,366,000 | -1,000 | 0.21 | -0.00 | 2017-11-14 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 273,500 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,452,707 | -1,000 | 0.15 | -0.00 | 2017-11-14 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 213,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 153,536 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 425,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 833,000 | -1,000 | 0.01 | -0.00 | 2017-11-14 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 14,294,350 | -2,000 | 0.14 | -0.00 | 2017-11-14 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 156,500 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,249,500 | -2,500 | 0.01 | -0.00 | 2017-11-14 |
| 62 | C00016 | DBS BANK LTD | 2,364,186 | -2,600 | 0.02 | -0.00 | 2017-11-14 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,056,000 | -3,000 | 0.01 | -0.00 | 2017-11-14 |
| 64 | B01209 | MASON SECURITIES LTD | 1,548,700 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,913,500 | -4,000 | 0.02 | -0.00 | 2017-11-14 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 769,687 | -4,500 | 0.01 | -0.00 | 2017-11-14 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,904,500 | -5,000 | 0.03 | -0.00 | 2017-11-14 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,343,637 | -5,000 | 0.01 | -0.00 | 2017-11-14 |
| 69 | B01184 | QUAM SECURITIES LTD | 406,500 | -5,500 | 0.00 | -0.00 | 2017-11-14 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 427,136 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 111,500 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,549,500 | -6,000 | 0.02 | -0.00 | 2017-11-14 |
| 73 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 38,000 | -6,500 | 0.00 | -0.00 | 2017-11-14 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,667,500 | -8,000 | 0.02 | -0.00 | 2017-11-14 |
| 75 | B01469 | KAISER SECURITIES LTD | 121,500 | -9,000 | 0.00 | -0.00 | 2017-11-14 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 18,563,881 | -10,000 | 0.18 | -0.00 | 2017-11-14 |
| 77 | B01988 | KOALA SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,500 | -10,500 | 0.00 | -0.00 | 2017-11-14 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 30,828,630 | -13,500 | 0.29 | -0.00 | 2017-11-14 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 7,699,716 | -15,000 | 0.07 | -0.00 | 2017-11-14 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,096,570 | -18,745 | 0.03 | -0.00 | 2017-11-14 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 378,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,563,870 | -27,000 | 0.13 | -0.00 | 2017-11-14 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,945 | -28,500 | 0.00 | -0.00 | 2017-11-14 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,788,498 | -32,500 | 0.08 | -0.00 | 2017-11-14 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,228,494 | -35,000 | 0.24 | -0.00 | 2017-11-14 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,508,091 | -36,500 | 0.16 | -0.00 | 2017-11-14 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,194,576 | -38,000 | 0.06 | -0.00 | 2017-11-14 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,901,140 | -98,500 | 0.02 | -0.00 | 2017-11-14 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 24,416,053 | -127,540 | 0.23 | -0.00 | 2017-11-14 |
| 91 | B01708 | ROSA SECURITIES LTD | 3,671,500 | -150,000 | 0.03 | -0.00 | 2017-11-14 |
| 92 | C00010 | CITIBANK N.A. | 460,160,569 | -199,729 | 4.35 | -0.00 | 2017-11-14 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,893 | -213,920 | 0.02 | -0.00 | 2017-11-14 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,293,290 | -223,000 | 0.06 | -0.00 | 2017-11-14 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,651,201 | -256,579 | 0.08 | -0.00 | 2017-11-14 |
| 96 | C00102 | MACQUARIE BANK LTD | 26,447 | -300,000 | 0.00 | -0.00 | 2017-11-14 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 4,591,070 | -425,500 | 0.04 | -0.00 | 2017-11-14 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,620 | -453,088 | 0.00 | -0.00 | 2017-11-14 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,331,354 | -462,650 | 5.30 | -0.00 | 2017-11-14 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,044,270 | -475,684 | 3.39 | -0.00 | 2017-11-14 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,525,073 | -577,000 | 0.04 | -0.01 | 2017-11-14 |
| 102 | C00074 | DEUTSCHE BANK AG | 49,679,716 | -1,759,333 | 0.47 | -0.02 | 2017-11-14 |
| 102 | Total changed named holdings | 3,297,887,737 | 38,000 | 31.19 | 0.00 | ||
| 356 | Unchanged named holdings | 78,299,216 | 0 | 0.74 | 0.00 | ||
| 458 | Total named holdings | 3,376,186,953 | 38,000 | 31.93 | 0.00 | ||
| 857 | Unnamed Investor Participants | 22,416,871 | 3,000 | 0.21 | 0.00 | ||
| 1,315 | Total securities in CCASS | 3,398,603,824 | 41,000 | 32.14 | 0.00 | ||
| Securities not in CCASS | 7,174,176,442 | -41,000 | 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 date | 2017-11-10 |
| Volume | 12,598,947 |
| Turnover | 467,611,722 |
| Average price | 37.115 |
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