BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,777,045 | 1,715,920 | 8.60 | 0.02 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 453,870,831 | 865,352 | 4.29 | 0.01 | 2017-12-06 |
| 3 | C00093 | BNP PARIBAS | 77,010,464 | 625,250 | 0.73 | 0.01 | 2017-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,116,567 | 492,660 | 0.92 | 0.00 | 2017-12-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 62,937,554 | 319,442 | 0.60 | 0.00 | 2017-12-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,989,000 | 305,500 | 0.33 | 0.00 | 2017-12-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,918,629 | 285,000 | 0.07 | 0.00 | 2017-12-06 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 2,613,500 | 145,000 | 0.02 | 0.00 | 2017-12-06 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 181,000 | 133,500 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,780,470 | 89,718 | 0.03 | 0.00 | 2017-12-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,734,000 | 65,000 | 0.02 | 0.00 | 2017-12-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 811,000 | 57,500 | 0.01 | 0.00 | 2017-12-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 625,500 | 39,500 | 0.01 | 0.00 | 2017-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,075,073 | 36,000 | 0.04 | 0.00 | 2017-12-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,571,435 | 20,380 | 0.10 | 0.00 | 2017-12-06 |
| 16 | C00026 | CHONG HING BANK LTD | 570,220 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 39,500 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,945 | 19,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,500 | 18,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,248,939 | 16,000 | 0.02 | 0.00 | 2017-12-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,355,854 | 14,000 | 0.22 | 0.00 | 2017-12-06 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,000 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,808,601 | 8,450 | 0.15 | 0.00 | 2017-12-06 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,406,500 | 7,500 | 0.01 | 0.00 | 2017-12-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 688,187 | 7,500 | 0.01 | 0.00 | 2017-12-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,017,424 | 7,000 | 0.01 | 0.00 | 2017-12-06 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,500 | 6,500 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,539,500 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 186,500 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 855,000 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 18,289,381 | 4,500 | 0.17 | 0.00 | 2017-12-06 |
| 34 | B01209 | MASON SECURITIES LTD | 1,619,700 | 4,500 | 0.02 | 0.00 | 2017-12-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 143,536 | 4,500 | 0.00 | 0.00 | 2017-12-06 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 349,500 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 419,500 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,175,000 | 3,000 | 0.01 | 0.00 | 2017-12-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,120,000 | 3,000 | 0.01 | 0.00 | 2017-12-06 |
| 40 | B01184 | QUAM SECURITIES LTD | 341,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 41 | B01267 | WINFULL SECURITIES LTD | 318,500 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 42 | B01740 | WIN SECURITIES LTD | 398,500 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 298,500 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,000 | 1,500 | 0.00 | 0.00 | 2017-12-06 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,000 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,058,500 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,144,000 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 304,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 42,952 | 733 | 0.00 | 0.00 | 2017-12-06 |
| 54 | C00018 | HANG SENG BANK LTD | 91,919,721 | 500 | 0.87 | 0.00 | 2017-12-06 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,500 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 105,000 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 58 | B01340 | LEHIN SECURITIES LTD | 308,433 | -41 | 0.00 | -0.00 | 2017-12-06 |
| 59 | B01751 | IMAGI BROKERAGE LTD | 31,500 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 60 | B01374 | PO LEE SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,600,000 | -500 | 0.02 | -0.00 | 2017-12-06 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,737 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,021,000 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 65 | B01462 | MANGO FINANCIAL LTD | 317,500 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 66 | B01648 | STELLAR SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 69 | B01610 | KGI ASIA LTD | 3,792,085 | -1,500 | 0.04 | -0.00 | 2017-12-06 |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-12-06 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 785,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 171,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 131,500 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 543,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 706,965 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 827,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 78 | B01280 | WING FAT SECURITIES LTD | 473,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 417,500 | -2,500 | 0.00 | -0.00 | 2017-12-06 |
| 80 | B01999 | CF SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-06 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 404,500 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 712,000 | -3,000 | 0.01 | -0.00 | 2017-12-06 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 267,500 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,802,500 | -4,000 | 0.02 | -0.00 | 2017-12-06 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 301,736 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 374,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,319,100 | -6,000 | 0.08 | -0.00 | 2017-12-06 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,101,548 | -6,000 | 0.03 | -0.00 | 2017-12-06 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,297,474 | -6,500 | 0.03 | -0.00 | 2017-12-06 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 376,850 | -7,000 | 0.00 | -0.00 | 2017-12-06 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 251,000 | -7,000 | 0.00 | -0.00 | 2017-12-06 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 101,500 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 95 | B01129 | WOCOM SECURITIES LTD | 1,629,000 | -9,500 | 0.02 | -0.00 | 2017-12-06 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,082,500 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 97 | B01385 | FAIRWIN BROKING LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 98 | B01275 | SANFULL SECURITIES LTD | 782,833 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,273,995 | -10,000 | 0.09 | -0.00 | 2017-12-06 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 144,500 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 14,087,614 | -10,500 | 0.13 | -0.00 | 2017-12-06 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,535 | -10,500 | 0.00 | -0.00 | 2017-12-06 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 14,147,050 | -13,610 | 0.13 | -0.00 | 2017-12-06 |
| 104 | C00016 | DBS BANK LTD | 2,059,786 | -15,000 | 0.02 | -0.00 | 2017-12-06 |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 82,500 | -15,000 | 0.00 | -0.00 | 2017-12-06 |
| 106 | B01494 | AUDREY CHOW SECURITIES LTD | 919,500 | -16,000 | 0.01 | -0.00 | 2017-12-06 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,500 | -18,000 | 0.00 | -0.00 | 2017-12-06 |
| 108 | B01157 | PASAY STOCK AND SHARES LTD | 574,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,508,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,194,344 | -21,700 | 0.10 | -0.00 | 2017-12-06 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,846,290 | -23,000 | 0.05 | -0.00 | 2017-12-06 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,684,576 | -23,500 | 0.05 | -0.00 | 2017-12-06 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 6,811,285 | -25,000 | 0.06 | -0.00 | 2017-12-06 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,001,860 | -26,500 | 0.02 | -0.00 | 2017-12-06 |
| 115 | B01695 | DAH SING SECURITIES LTD | 6,214,331 | -28,000 | 0.06 | -0.00 | 2017-12-06 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 8,907,893 | -30,000 | 0.08 | -0.00 | 2017-12-06 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,909,523 | -32,000 | 0.07 | -0.00 | 2017-12-06 |
| 118 | B01173 | RIFA SECURITIES LTD | 397,000 | -32,000 | 0.00 | -0.00 | 2017-12-06 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,488,000 | -50,000 | 0.02 | -0.00 | 2017-12-06 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,383,191 | -53,000 | 0.16 | -0.00 | 2017-12-06 |
| 121 | B01123 | HING WONG SECURITIES LTD | 1,084,000 | -63,000 | 0.01 | -0.00 | 2017-12-06 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,633,416 | -66,000 | 0.14 | -0.00 | 2017-12-06 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,840,640 | -89,500 | 0.03 | -0.00 | 2017-12-06 |
| 124 | B01130 | BOCI SECURITIES LTD | 89,128,209 | -112,198 | 0.84 | -0.00 | 2017-12-06 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,129,662 | -139,374 | 0.20 | -0.00 | 2017-12-06 |
| 126 | C00042 | CMB WING LUNG BANK LTD | 29,259,625 | -169,000 | 0.28 | -0.00 | 2017-12-06 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 13,057,313 | -175,000 | 0.12 | -0.00 | 2017-12-06 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 22,819,750 | -256,000 | 0.22 | -0.00 | 2017-12-06 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 3,766,481 | -525,000 | 0.04 | -0.00 | 2017-12-06 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,537,598 | -535,153 | 5.34 | -0.01 | 2017-12-06 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,560,447 | -538,500 | 3.31 | -0.01 | 2017-12-06 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,783 | -564,887 | 0.01 | -0.01 | 2017-12-06 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,863,523 | -739,933 | 0.02 | -0.01 | 2017-12-06 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,151,298 | -781,509 | 2.14 | -0.01 | 2017-12-06 |
| 134 | Total changed named holdings | 3,327,483,307 | 24,500 | 31.47 | 0.00 | ||
| 320 | Unchanged named holdings | 49,460,489 | 0 | 0.47 | 0.00 | ||
| 454 | Total named holdings | 3,376,943,796 | 24,500 | 31.94 | 0.00 | ||
| 840 | Unnamed Investor Participants | 22,326,871 | -3,500 | 0.21 | -0.00 | ||
| 1,294 | Total securities in CCASS | 3,399,270,667 | 21,000 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,509,599 | -21,000 | 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 | 2017-12-04 |
| Volume | 12,379,735 |
| Turnover | 486,427,685 |
| Average price | 39.292 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy