BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 62,618,112 | 3,564,716 | 0.59 | 0.03 | 2017-12-05 |
| 2 | C00010 | CITIBANK N.A. | 453,005,479 | 927,174 | 4.28 | 0.01 | 2017-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,072,751 | 850,324 | 5.34 | 0.01 | 2017-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,061,125 | 700,307 | 8.58 | 0.01 | 2017-12-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,117,670 | 688,500 | 0.01 | 0.01 | 2017-12-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,269,036 | 332,016 | 0.20 | 0.00 | 2017-12-05 |
| 7 | C00093 | BNP PARIBAS | 76,385,214 | 269,929 | 0.72 | 0.00 | 2017-12-05 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | 168,000 | 0.00 | 0.00 | 2017-12-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,291,481 | 121,000 | 0.04 | 0.00 | 2017-12-05 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,669,000 | 108,500 | 0.02 | 0.00 | 2017-12-05 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,500 | 94,500 | 0.00 | 0.00 | 2017-12-05 |
| 12 | B01610 | KGI ASIA LTD | 3,793,585 | 85,500 | 0.04 | 0.00 | 2017-12-05 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 151,500 | 34,000 | 0.00 | 0.00 | 2017-12-05 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,683,500 | 23,000 | 0.33 | 0.00 | 2017-12-05 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 66,000 | 21,000 | 0.00 | 0.00 | 2017-12-05 |
| 16 | B01157 | PASAY STOCK AND SHARES LTD | 594,000 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 17 | B01173 | RIFA SECURITIES LTD | 429,000 | 20,000 | 0.00 | 0.00 | 2017-12-05 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 411,500 | 16,000 | 0.00 | 0.00 | 2017-12-05 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,242,331 | 9,000 | 0.06 | 0.00 | 2017-12-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 120,500 | 9,000 | 0.00 | 0.00 | 2017-12-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,028,360 | 7,000 | 0.02 | 0.00 | 2017-12-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,424 | 6,500 | 0.01 | 0.00 | 2017-12-05 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 97,500 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 139,036 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 127,500 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2017-12-05 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 64,500 | 4,000 | 0.00 | 0.00 | 2017-12-05 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2017-12-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,528,000 | 3,000 | 0.01 | 0.00 | 2017-12-05 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 126,500 | 2,500 | 0.00 | 0.00 | 2017-12-05 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 34 | C00012 | DAH SING BANK LTD | 724,984 | 2,000 | 0.01 | 0.00 | 2017-12-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 18,284,881 | 2,000 | 0.17 | 0.00 | 2017-12-05 |
| 36 | B01290 | SPS SECURITIES LTD | 211,500 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 945 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 39 | C00102 | MACQUARIE BANK LTD | 903,447 | 500 | 0.01 | 0.00 | 2017-12-05 |
| 40 | B01567 | PRIME SECURITIES LTD | 231,001 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 42,219 | 165 | 0.00 | 0.00 | 2017-12-05 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 708,965 | 118 | 0.01 | 0.00 | 2017-12-05 |
| 43 | B01340 | LEHIN SECURITIES LTD | 308,474 | -10 | 0.00 | -0.00 | 2017-12-05 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 153,500 | -500 | 0.00 | -0.00 | 2017-12-05 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,500 | -500 | 0.00 | -0.00 | 2017-12-05 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 483,000 | -500 | 0.00 | -0.00 | 2017-12-05 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 101,351 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,092,500 | -1,000 | 0.01 | -0.00 | 2017-12-05 |
| 49 | B01175 | F. R. ZIMMERN LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 51 | B01209 | MASON SECURITIES LTD | 1,615,200 | -1,000 | 0.02 | -0.00 | 2017-12-05 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 165,500 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 303,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 55 | B01329 | BLOOMYEARS LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2017-12-05 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2017-12-05 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,000 | -1,500 | 0.00 | -0.00 | 2017-12-05 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2017-12-05 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 227,000 | -1,500 | 0.00 | -0.00 | 2017-12-05 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 61 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 62 | B01819 | M SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 715,000 | -2,000 | 0.01 | -0.00 | 2017-12-05 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 129,500 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 270,500 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,397,500 | -3,000 | 0.01 | -0.00 | 2017-12-05 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,533,500 | -3,000 | 0.01 | -0.00 | 2017-12-05 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 680,687 | -3,000 | 0.01 | -0.00 | 2017-12-05 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 407,500 | -3,000 | 0.00 | -0.00 | 2017-12-05 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 104,500 | -3,000 | 0.00 | -0.00 | 2017-12-05 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | -3,000 | 0.00 | -0.00 | 2017-12-05 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 105,500 | -3,500 | 0.00 | -0.00 | 2017-12-05 |
| 73 | B01740 | WIN SECURITIES LTD | 395,500 | -3,500 | 0.00 | -0.00 | 2017-12-05 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,023 | -3,500 | 0.00 | -0.00 | 2017-12-05 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 109,500 | -4,000 | 0.00 | -0.00 | 2017-12-05 |
| 76 | B01184 | QUAM SECURITIES LTD | 338,000 | -4,000 | 0.00 | -0.00 | 2017-12-05 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 829,000 | -4,000 | 0.01 | -0.00 | 2017-12-05 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,022,000 | -5,000 | 0.01 | -0.00 | 2017-12-05 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 6,836,285 | -5,000 | 0.06 | -0.00 | 2017-12-05 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 296,500 | -5,000 | 0.00 | -0.00 | 2017-12-05 |
| 81 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-05 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 602,000 | -6,000 | 0.01 | -0.00 | 2017-12-05 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,600,500 | -6,000 | 0.02 | -0.00 | 2017-12-05 |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,117,000 | -8,000 | 0.01 | -0.00 | 2017-12-05 |
| 85 | B01280 | WING FAT SECURITIES LTD | 475,000 | -8,000 | 0.00 | -0.00 | 2017-12-05 |
| 86 | C00018 | HANG SENG BANK LTD | 91,919,221 | -9,000 | 0.87 | -0.00 | 2017-12-05 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,107,548 | -9,500 | 0.03 | -0.00 | 2017-12-05 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 133,500 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,304,500 | -10,000 | 0.03 | -0.00 | 2017-12-05 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,143,000 | -10,000 | 0.01 | -0.00 | 2017-12-05 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 3,016,500 | -10,000 | 0.03 | -0.00 | 2017-12-05 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 787,000 | -10,500 | 0.01 | -0.00 | 2017-12-05 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 8,937,893 | -11,000 | 0.08 | -0.00 | 2017-12-05 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,538,000 | -12,000 | 0.02 | -0.00 | 2017-12-05 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,806,500 | -12,000 | 0.02 | -0.00 | 2017-12-05 |
| 98 | B01943 | PO SANG SECURITIES LTD | 20,500 | -13,000 | 0.00 | -0.00 | 2017-12-05 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,283,995 | -13,000 | 0.09 | -0.00 | 2017-12-05 |
| 100 | B01275 | SANFULL SECURITIES LTD | 792,833 | -17,000 | 0.01 | -0.00 | 2017-12-05 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,325,100 | -17,500 | 0.08 | -0.00 | 2017-12-05 |
| 102 | B01584 | CHIEF SECURITIES LTD | 2,232,939 | -19,500 | 0.02 | -0.00 | 2017-12-05 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 242,500 | -20,000 | 0.00 | -0.00 | 2017-12-05 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,303,974 | -20,000 | 0.03 | -0.00 | 2017-12-05 |
| 105 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2017-12-05 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | -20,500 | 0.00 | -0.00 | 2017-12-05 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 14,098,114 | -22,500 | 0.13 | -0.00 | 2017-12-05 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 586,000 | -24,000 | 0.01 | -0.00 | 2017-12-05 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 118,000 | -25,000 | 0.00 | -0.00 | 2017-12-05 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,708,076 | -25,500 | 0.05 | -0.00 | 2017-12-05 |
| 111 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,500 | -25,500 | 0.00 | -0.00 | 2017-12-05 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 506,000 | -28,000 | 0.00 | -0.00 | 2017-12-05 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 13,232,313 | -29,500 | 0.13 | -0.00 | 2017-12-05 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,941,523 | -32,000 | 0.08 | -0.00 | 2017-12-05 |
| 115 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -36,000 | -0.00 | 2017-12-05 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,000 | -39,500 | 0.01 | -0.00 | 2017-12-05 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,000 | -40,000 | 0.00 | -0.00 | 2017-12-05 |
| 118 | B01123 | HING WONG SECURITIES LTD | 1,147,000 | -43,000 | 0.01 | -0.00 | 2017-12-05 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,035 | -48,500 | 0.00 | -0.00 | 2017-12-05 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,930,140 | -55,000 | 0.03 | -0.00 | 2017-12-05 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,869,290 | -59,500 | 0.05 | -0.00 | 2017-12-05 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,341,854 | -62,500 | 0.22 | -0.00 | 2017-12-05 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 14,160,660 | -64,500 | 0.13 | -0.00 | 2017-12-05 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,800,151 | -65,000 | 0.15 | -0.00 | 2017-12-05 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,436,191 | -71,500 | 0.16 | -0.00 | 2017-12-05 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,039,073 | -72,000 | 0.04 | -0.00 | 2017-12-05 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,699,416 | -108,791 | 0.14 | -0.00 | 2017-12-05 |
| 128 | C00042 | CMB WING LUNG BANK LTD | 29,428,625 | -119,000 | 0.28 | -0.00 | 2017-12-05 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,098,947 | -135,959 | 3.31 | -0.00 | 2017-12-05 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,216,044 | -150,900 | 0.10 | -0.00 | 2017-12-05 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,551,055 | -175,000 | 0.10 | -0.00 | 2017-12-05 |
| 132 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,500 | -181,500 | 0.00 | -0.00 | 2017-12-05 |
| 133 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 601,000 | -200,000 | 0.01 | -0.00 | 2017-12-05 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 23,075,750 | -292,928 | 0.22 | -0.00 | 2017-12-05 |
| 135 | B01130 | BOCI SECURITIES LTD | 89,240,407 | -358,840 | 0.84 | -0.00 | 2017-12-05 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 96,623,907 | -438,000 | 0.91 | -0.00 | 2017-12-05 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,603,456 | -555,728 | 0.02 | -0.01 | 2017-12-05 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 753,500 | -702,000 | 0.01 | -0.01 | 2017-12-05 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,690,752 | -1,003,592 | 0.03 | -0.01 | 2017-12-05 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,932,807 | -1,041,501 | 2.15 | -0.01 | 2017-12-05 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,633,629 | -1,393,500 | 0.07 | -0.01 | 2017-12-05 |
| 141 | Total changed named holdings | 3,325,361,784 | 5,000 | 31.45 | 0.00 | ||
| 314 | Unchanged named holdings | 51,557,512 | 0 | 0.49 | 0.00 | ||
| 455 | Total named holdings | 3,376,919,296 | 5,000 | 31.94 | 0.00 | ||
| 841 | Unnamed Investor Participants | 22,330,371 | 0 | 0.21 | 0.00 | ||
| 1,296 | Total securities in CCASS | 3,399,249,667 | 5,000 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,530,599 | -5,000 | 67.85 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 20,367,447 |
| Turnover | 800,119,741 |
| Average price | 39.284 |
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