BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,275,294 | 2,498,249 | 8.62 | 0.02 | 2017-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,229,270 | 691,672 | 5.35 | 0.01 | 2017-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,997,882 | 437,435 | 3.31 | 0.00 | 2017-12-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,231,129 | 312,500 | 0.08 | 0.00 | 2017-12-07 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 2,893,500 | 280,000 | 0.03 | 0.00 | 2017-12-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,270,573 | 195,500 | 0.04 | 0.00 | 2017-12-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,266,344 | 72,000 | 0.10 | 0.00 | 2017-12-07 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,635,000 | 35,000 | 0.02 | 0.00 | 2017-12-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 62,966,222 | 28,668 | 0.60 | 0.00 | 2017-12-07 |
| 10 | C00102 | MACQUARIE BANK LTD | 927,947 | 24,500 | 0.01 | 0.00 | 2017-12-07 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,112,637 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 13 | B01157 | PASAY STOCK AND SHARES LTD | 594,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,007,000 | 18,000 | 0.33 | 0.00 | 2017-12-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,858,140 | 17,500 | 0.03 | 0.00 | 2017-12-07 |
| 16 | C00016 | DBS BANK LTD | 2,074,786 | 15,000 | 0.02 | 0.00 | 2017-12-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 89,141,816 | 13,607 | 0.84 | 0.00 | 2017-12-07 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 192,500 | 11,500 | 0.00 | 0.00 | 2017-12-07 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 3,026,500 | 10,000 | 0.03 | 0.00 | 2017-12-07 |
| 20 | B01704 | JVSAKK ASIA LTD | 19,500 | 9,500 | 0.00 | 0.00 | 2017-12-07 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,129,000 | 9,000 | 0.01 | 0.00 | 2017-12-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 721,000 | 9,000 | 0.01 | 0.00 | 2017-12-07 |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 144,500 | 7,500 | 0.00 | 0.00 | 2017-12-07 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 112,000 | 7,000 | 0.00 | 0.00 | 2017-12-07 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,000 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 423,500 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,021,424 | 4,000 | 0.01 | 0.00 | 2017-12-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,000 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 29 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 31 | B01740 | WIN SECURITIES LTD | 400,500 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,573,367 | 1,932 | 0.10 | 0.00 | 2017-12-07 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,735,000 | 1,000 | 0.02 | 0.00 | 2017-12-07 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 721,000 | 1,000 | 0.01 | 0.00 | 2017-12-07 |
| 36 | B01290 | SPS SECURITIES LTD | 212,500 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 707,873 | 908 | 0.01 | 0.00 | 2017-12-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,175,500 | 500 | 0.01 | 0.00 | 2017-12-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 42,669 | -283 | 0.00 | -0.00 | 2017-12-07 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 784,500 | -500 | 0.01 | -0.00 | 2017-12-07 |
| 42 | B01416 | VC BROKERAGE LTD | 261,000 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,396,500 | -1,000 | 0.01 | -0.00 | 2017-12-07 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 119,500 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-12-07 | |
| 47 | B02097 | POLY WEALTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 48 | B01340 | LEHIN SECURITIES LTD | 307,030 | -1,403 | 0.00 | -0.00 | 2017-12-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,100,048 | -1,500 | 0.03 | -0.00 | 2017-12-07 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 14,086,114 | -1,500 | 0.13 | -0.00 | 2017-12-07 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,486,500 | -1,500 | 0.02 | -0.00 | 2017-12-07 |
| 52 | B01460 | BERICH BROKERAGE LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,682,576 | -2,000 | 0.05 | -0.00 | 2017-12-07 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,080,500 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,871 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 57 | B01943 | PO SANG SECURITIES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2017-12-07 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,536,500 | -3,000 | 0.01 | -0.00 | 2017-12-07 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 295,000 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 824,000 | -3,000 | 0.01 | -0.00 | 2017-12-07 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,293,974 | -3,500 | 0.03 | -0.00 | 2017-12-07 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 100,500 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 683,187 | -5,000 | 0.01 | -0.00 | 2017-12-07 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 18,283,881 | -5,500 | 0.17 | -0.00 | 2017-12-07 |
| 68 | B01695 | DAH SING SECURITIES LTD | 6,207,831 | -6,500 | 0.06 | -0.00 | 2017-12-07 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,241,939 | -7,000 | 0.02 | -0.00 | 2017-12-07 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,535 | -7,000 | 0.00 | -0.00 | 2017-12-07 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,265,995 | -8,000 | 0.09 | -0.00 | 2017-12-07 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 87,500 | -9,000 | 0.00 | -0.00 | 2017-12-07 |
| 73 | B01173 | RIFA SECURITIES LTD | 388,000 | -9,000 | 0.00 | -0.00 | 2017-12-07 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 29,249,625 | -10,000 | 0.28 | -0.00 | 2017-12-07 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 407,500 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 77 | B01651 | MING HON SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 149,500 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 800,500 | -10,500 | 0.01 | -0.00 | 2017-12-07 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,045,500 | -13,000 | 0.01 | -0.00 | 2017-12-07 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 13,043,813 | -13,500 | 0.12 | -0.00 | 2017-12-07 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 14,132,050 | -15,000 | 0.13 | -0.00 | 2017-12-07 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,828,790 | -17,500 | 0.05 | -0.00 | 2017-12-07 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 445 | -19,500 | 0.00 | -0.00 | 2017-12-07 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 391,500 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,360,691 | -22,500 | 0.16 | -0.00 | 2017-12-07 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,884,023 | -25,500 | 0.07 | -0.00 | 2017-12-07 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 6,785,285 | -26,000 | 0.06 | -0.00 | 2017-12-07 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 8,877,893 | -30,000 | 0.08 | -0.00 | 2017-12-07 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,500 | -30,000 | 0.00 | -0.00 | 2017-12-07 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,325,854 | -30,000 | 0.22 | -0.00 | 2017-12-07 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,777,101 | -31,500 | 0.15 | -0.00 | 2017-12-07 |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 117,500 | -34,000 | 0.00 | -0.00 | 2017-12-07 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,282,600 | -36,500 | 0.08 | -0.00 | 2017-12-07 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 585,500 | -40,000 | 0.01 | -0.00 | 2017-12-07 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,959,860 | -42,000 | 0.02 | -0.00 | 2017-12-07 |
| 98 | B01610 | KGI ASIA LTD | 3,744,585 | -47,500 | 0.04 | -0.00 | 2017-12-07 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,751,542 | -111,981 | 0.02 | -0.00 | 2017-12-07 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 22,701,640 | -118,110 | 0.21 | -0.00 | 2017-12-07 |
| 101 | C00093 | BNP PARIBAS | 76,878,964 | -131,500 | 0.73 | -0.00 | 2017-12-07 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,925 | -158,858 | 0.00 | -0.00 | 2017-12-07 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,953,159 | -176,503 | 0.20 | -0.00 | 2017-12-07 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,515,399 | -265,071 | 0.02 | -0.00 | 2017-12-07 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,695,031 | -456,267 | 2.13 | -0.00 | 2017-12-07 |
| 106 | C00010 | CITIBANK N.A. | 453,129,186 | -741,645 | 4.29 | -0.01 | 2017-12-07 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 3,020,131 | -746,350 | 0.03 | -0.01 | 2017-12-07 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 95,948,567 | -1,168,000 | 0.91 | -0.01 | 2017-12-07 |
| 108 | Total changed named holdings | 3,208,264,513 | 31,000 | 30.34 | 0.00 | ||
| 346 | Unchanged named holdings | 168,710,283 | 0 | 1.60 | 0.00 | ||
| 454 | Total named holdings | 3,376,974,796 | 31,000 | 31.94 | 0.00 | ||
| 843 | Unnamed Investor Participants | 22,330,871 | 4,000 | 0.21 | 0.00 | ||
| 1,297 | Total securities in CCASS | 3,399,305,667 | 35,000 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,474,599 | -35,000 | 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 | 2017-12-05 |
| Volume | 8,128,045 |
| Turnover | 318,340,020 |
| Average price | 39.166 |
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