BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,723,308 | 2,725,426 | 3.34 | 0.03 | 2017-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,830,465 | 1,315,066 | 0.04 | 0.01 | 2017-12-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,940,629 | 709,500 | 0.08 | 0.01 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,645,270 | 416,000 | 5.35 | 0.00 | 2017-12-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,408,000 | 401,000 | 0.33 | 0.00 | 2017-12-08 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 14,283,614 | 197,500 | 0.14 | 0.00 | 2017-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 89,303,995 | 162,179 | 0.84 | 0.00 | 2017-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,440 | 112,898 | 0.02 | 0.00 | 2017-12-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 14,236,300 | 104,250 | 0.13 | 0.00 | 2017-12-08 |
| 10 | B01708 | ROSA SECURITIES LTD | 4,015,500 | 95,000 | 0.04 | 0.00 | 2017-12-08 |
| 11 | C00018 | HANG SENG BANK LTD | 92,010,221 | 90,500 | 0.87 | 0.00 | 2017-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,023,186 | 70,027 | 0.20 | 0.00 | 2017-12-08 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 2,957,500 | 64,000 | 0.03 | 0.00 | 2017-12-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,541,000 | 54,500 | 0.02 | 0.00 | 2017-12-08 |
| 15 | B01483 | BULLISH SECURITIES LTD | 987,500 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 208,000 | 15,500 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,425 | 14,500 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 177,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01716 | ORIENT SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,031,424 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,183,500 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,136 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,964,860 | 5,000 | 0.02 | 0.00 | 2017-12-08 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 139,500 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01740 | WIN SECURITIES LTD | 405,500 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 3,024,131 | 4,000 | 0.03 | 0.00 | 2017-12-08 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 724,000 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01799 | THE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 85,500 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 295,500 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,131,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 34 | B01678 | GLS SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 35 | B01994 | BONUS EVENTUS SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,371 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,500 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 106,500 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01943 | PO SANG SECURITIES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 405,500 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 856,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,145,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 945 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 602,000 | 500 | 0.01 | 0.00 | 2017-12-08 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,537,000 | 500 | 0.01 | 0.00 | 2017-12-08 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 377,350 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 515,000 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01340 | LEHIN SECURITIES LTD | 307,059 | 29 | 0.00 | 0.00 | 2017-12-08 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,500 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 117,000 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,500 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 42,057 | -612 | 0.00 | -0.00 | 2017-12-08 |
| 57 | B01606 | EWARTON SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,500 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 60 | B01209 | MASON SECURITIES LTD | 1,618,700 | -1,000 | 0.02 | -0.00 | 2017-12-08 |
| 61 | B01173 | RIFA SECURITIES LTD | 387,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 63 | B01280 | WING FAT SECURITIES LTD | 472,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,077,000 | -1,500 | 0.01 | -0.00 | 2017-12-08 |
| 65 | B01184 | QUAM SECURITIES LTD | 339,500 | -1,500 | 0.00 | -0.00 | 2017-12-08 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 706,159 | -1,714 | 0.01 | -0.00 | 2017-12-08 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 134,500 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 99,351 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 408,500 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,800,500 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 125,500 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 206,000 | -2,500 | 0.00 | -0.00 | 2017-12-08 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,505,500 | -2,500 | 0.01 | -0.00 | 2017-12-08 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 141,036 | -2,500 | 0.00 | -0.00 | 2017-12-08 |
| 77 | B01928 | ENHANCED SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-08 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 223,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 480,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,077,000 | -3,500 | 0.01 | -0.00 | 2017-12-08 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,880,523 | -3,500 | 0.07 | -0.00 | 2017-12-08 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,500 | -3,500 | 0.00 | -0.00 | 2017-12-08 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 60,500 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-12-08 | |
| 85 | B01271 | HANG TAI SECURITIES LTD | 175,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 86 | B01462 | MANGO FINANCIAL LTD | 313,500 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 139,500 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,500 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 89 | B01661 | HERMES SECURITIES LTD | 248,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 678,187 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 115,500 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 714,500 | -6,500 | 0.01 | -0.00 | 2017-12-08 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,500 | -7,000 | 0.00 | -0.00 | 2017-12-08 |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,399,000 | -7,500 | 0.01 | -0.00 | 2017-12-08 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 287,500 | -7,500 | 0.00 | -0.00 | 2017-12-08 |
| 96 | B01648 | STELLAR SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,257,495 | -8,500 | 0.09 | -0.00 | 2017-12-08 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,150,500 | -9,500 | 0.01 | -0.00 | 2017-12-08 |
| 99 | C00016 | DBS BANK LTD | 2,064,786 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 100 | B01915 | METAVERSE SECURITIES LTD | 106,500 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,264,680 | -10,614 | 8.62 | -0.00 | 2017-12-08 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 581,000 | -11,000 | 0.01 | -0.00 | 2017-12-08 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 362,000 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,281,474 | -12,500 | 0.03 | -0.00 | 2017-12-08 |
| 105 | B01275 | SANFULL SECURITIES LTD | 767,833 | -15,000 | 0.01 | -0.00 | 2017-12-08 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | -17,000 | 0.00 | -0.00 | 2017-12-08 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 18,265,381 | -18,500 | 0.17 | -0.00 | 2017-12-08 |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 109 | B02075 | INNOVAX SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 111 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,249,500 | -21,000 | 0.01 | -0.00 | 2017-12-08 |
| 112 | B01212 | HENYEP SECURITIES LTD | 259,500 | -22,500 | 0.00 | -0.00 | 2017-12-08 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,500 | -23,500 | 0.00 | -0.00 | 2017-12-08 |
| 114 | C00102 | MACQUARIE BANK LTD | 903,447 | -24,500 | 0.01 | -0.00 | 2017-12-08 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 29,223,129 | -26,496 | 0.28 | -0.00 | 2017-12-08 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,275,500 | -29,000 | 0.03 | -0.00 | 2017-12-08 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 6,755,785 | -29,500 | 0.06 | -0.00 | 2017-12-08 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 96,500 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 488,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,066,048 | -34,000 | 0.03 | -0.00 | 2017-12-08 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,599,000 | -36,000 | 0.02 | -0.00 | 2017-12-08 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 8,838,393 | -39,500 | 0.08 | -0.00 | 2017-12-08 |
| 123 | B01584 | CHIEF SECURITIES LTD | 2,198,439 | -43,500 | 0.02 | -0.00 | 2017-12-08 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,219,344 | -47,000 | 0.10 | -0.00 | 2017-12-08 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,275,354 | -50,500 | 0.22 | -0.00 | 2017-12-08 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 741,500 | -59,000 | 0.01 | -0.00 | 2017-12-08 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,790,640 | -67,500 | 0.03 | -0.00 | 2017-12-08 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,560,916 | -72,500 | 0.14 | -0.00 | 2017-12-08 |
| 129 | B01610 | KGI ASIA LTD | 3,663,085 | -81,500 | 0.03 | -0.00 | 2017-12-08 |
| 130 | C00093 | BNP PARIBAS | 76,790,464 | -88,500 | 0.73 | -0.00 | 2017-12-08 |
| 131 | B01741 | SINOMAX SECURITIES LTD | 51,500 | -100,000 | 0.00 | -0.00 | 2017-12-08 |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,000 | -100,500 | 0.00 | -0.00 | 2017-12-08 |
| 133 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,625,500 | -109,500 | 0.02 | -0.00 | 2017-12-08 |
| 134 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,172,100 | -110,500 | 0.08 | -0.00 | 2017-12-08 |
| 135 | B01695 | DAH SING SECURITIES LTD | 6,091,331 | -116,500 | 0.06 | -0.00 | 2017-12-08 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,628,684 | -148,417 | 0.15 | -0.00 | 2017-12-08 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,204,691 | -156,000 | 0.16 | -0.00 | 2017-12-08 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,672,790 | -156,000 | 0.04 | -0.00 | 2017-12-08 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 12,862,563 | -181,250 | 0.12 | -0.00 | 2017-12-08 |
| 140 | C00010 | CITIBANK N.A. | 452,902,558 | -226,628 | 4.28 | -0.00 | 2017-12-08 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 95,692,167 | -256,400 | 0.91 | -0.00 | 2017-12-08 |
| 142 | C00074 | DEUTSCHE BANK AG | 62,674,095 | -292,127 | 0.59 | -0.00 | 2017-12-08 |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,946,573 | -324,000 | 0.04 | -0.00 | 2017-12-08 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,035 | -341,500 | 0.00 | -0.00 | 2017-12-08 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 22,202,854 | -498,786 | 0.21 | -0.00 | 2017-12-08 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,733,729 | -961,302 | 2.13 | -0.01 | 2017-12-08 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,230,838 | -1,342,529 | 0.09 | -0.01 | 2017-12-08 |
| 147 | Total changed named holdings | 3,328,625,843 | 80,500 | 31.48 | 0.00 | ||
| 307 | Unchanged named holdings | 48,429,453 | 0 | 0.46 | 0.00 | ||
| 454 | Total named holdings | 3,377,055,296 | 80,500 | 31.94 | 0.00 | ||
| 841 | Unnamed Investor Participants | 22,293,371 | -37,500 | 0.21 | -0.00 | ||
| 1,295 | Total securities in CCASS | 3,399,348,667 | 43,000 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,431,599 | -43,000 | 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 | 2017-12-06 |
| Volume | 17,283,185 |
| Turnover | 669,938,724 |
| Average price | 38.762 |
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