BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | C00010 | CITIBANK N.A. | 457,219,774 | 518,787 | 4.32 | 0.00 | 2017-12-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,418,453 | 427,694 | 0.20 | 0.00 | 2017-12-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,898,945 | 230,200 | 0.03 | 0.00 | 2017-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,938,044 | 221,902 | 2.10 | 0.00 | 2017-12-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,141,802 | 188,894 | 8.68 | 0.00 | 2017-12-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,573 | 158,000 | 0.04 | 0.00 | 2017-12-20 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 956,000 | 140,500 | 0.01 | 0.00 | 2017-12-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,017,918 | 121,000 | 0.16 | 0.00 | 2017-12-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,829,290 | 112,000 | 0.05 | 0.00 | 2017-12-20 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 589,500 | 102,000 | 0.01 | 0.00 | 2017-12-20 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,229,500 | 90,500 | 0.37 | 0.00 | 2017-12-20 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 3,646,500 | 82,000 | 0.03 | 0.00 | 2017-12-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,759,000 | 80,500 | 0.02 | 0.00 | 2017-12-20 |
| 14 | B01708 | ROSA SECURITIES LTD | 4,274,500 | 74,000 | 0.04 | 0.00 | 2017-12-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,226,833 | 66,772 | 0.19 | 0.00 | 2017-12-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,057,220 | 52,976 | 0.10 | 0.00 | 2017-12-20 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,000 | 42,500 | 0.00 | 0.00 | 2017-12-20 |
| 18 | C00018 | HANG SENG BANK LTD | 91,996,921 | 42,000 | 0.87 | 0.00 | 2017-12-20 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,438,500 | 38,000 | 0.01 | 0.00 | 2017-12-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 88,146,089 | 36,100 | 0.83 | 0.00 | 2017-12-20 |
| 21 | B01280 | WING FAT SECURITIES LTD | 486,000 | 35,000 | 0.00 | 0.00 | 2017-12-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,639,576 | 30,500 | 0.05 | 0.00 | 2017-12-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 18,168,381 | 27,000 | 0.17 | 0.00 | 2017-12-20 |
| 24 | B01610 | KGI ASIA LTD | 3,694,085 | 25,500 | 0.03 | 0.00 | 2017-12-20 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 45,500 | 19,000 | 0.00 | 0.00 | 2017-12-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,226,337 | 17,500 | 0.02 | 0.00 | 2017-12-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,500 | 14,000 | 0.01 | 0.00 | 2017-12-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 664,687 | 13,000 | 0.01 | 0.00 | 2017-12-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,276,974 | 12,500 | 0.03 | 0.00 | 2017-12-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,000 | 10,500 | 0.00 | 0.00 | 2017-12-20 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,808,129 | 10,000 | 0.07 | 0.00 | 2017-12-20 |
| 32 | B01678 | GLS SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 33 | B01123 | HING WONG SECURITIES LTD | 1,117,000 | 10,000 | 0.01 | 0.00 | 2017-12-20 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,083,924 | 10,000 | 0.01 | 0.00 | 2017-12-20 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,523 | 8,500 | 0.00 | 0.00 | 2017-12-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,041,500 | 7,000 | 0.01 | 0.00 | 2017-12-20 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,187,100 | 7,000 | 0.08 | 0.00 | 2017-12-20 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 291,500 | 7,000 | 0.00 | 0.00 | 2017-12-20 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,000 | 6,000 | 0.01 | 0.00 | 2017-12-20 |
| 41 | B01209 | MASON SECURITIES LTD | 1,197,200 | 6,000 | 0.01 | 0.00 | 2017-12-20 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 108,500 | 6,000 | 0.00 | 0.00 | 2017-12-20 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 796,500 | 5,000 | 0.01 | 0.00 | 2017-12-20 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 8,692,024 | 4,500 | 0.08 | 0.00 | 2017-12-20 |
| 45 | C00016 | DBS BANK LTD | 2,025,386 | 4,500 | 0.02 | 0.00 | 2017-12-20 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,599,684 | 3,500 | 0.06 | 0.00 | 2017-12-20 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 12,669,063 | 3,500 | 0.12 | 0.00 | 2017-12-20 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,640,916 | 3,500 | 0.14 | 0.00 | 2017-12-20 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,101,140 | 3,500 | 0.03 | 0.00 | 2017-12-20 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 435,157 | 3,500 | 0.00 | 0.00 | 2017-12-20 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 728,500 | 3,500 | 0.01 | 0.00 | 2017-12-20 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 3,328 | 0.00 | 0.00 | 2017-12-20 |
| 53 | B01252 | CORPORATE BROKERS LTD | 493,500 | 3,000 | 0.00 | 0.00 | 2017-12-20 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,224,500 | 3,000 | 0.01 | 0.00 | 2017-12-20 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 896,000 | 3,000 | 0.01 | 0.00 | 2017-12-20 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 829,500 | 3,000 | 0.01 | 0.00 | 2017-12-20 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,125,000 | 2,500 | 0.01 | 0.00 | 2017-12-20 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,105,137 | 2,500 | 0.01 | 0.00 | 2017-12-20 |
| 59 | B01460 | BERICH BROKERAGE LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,978,548 | 2,000 | 0.03 | 0.00 | 2017-12-20 |
| 61 | B02075 | INNOVAX SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 62 | B01462 | MANGO FINANCIAL LTD | 311,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,762,500 | 2,000 | 0.02 | 0.00 | 2017-12-20 |
| 65 | B01528 | EAA SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2017-12-20 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,131,500 | 1,500 | 0.01 | 0.00 | 2017-12-20 |
| 67 | B01184 | QUAM SECURITIES LTD | 342,500 | 1,500 | 0.00 | 0.00 | 2017-12-20 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,334,101 | 1,500 | 0.09 | 0.00 | 2017-12-20 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 45,154 | 1,408 | 0.00 | 0.00 | 2017-12-20 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 387,500 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 209,500 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,446,500 | 1,000 | 0.02 | 0.00 | 2017-12-20 |
| 74 | B01173 | RIFA SECURITIES LTD | 393,000 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 135,500 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 76 | B01819 | M SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 242,500 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,939,377 | -1,000 | 0.22 | -0.00 | 2017-12-20 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 691,326 | -1,194 | 0.01 | -0.00 | 2017-12-20 |
| 80 | B01375 | AVEREST CAPITAL LTD | 311,000 | -1,500 | 0.00 | -0.00 | 2017-12-20 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,371 | -1,500 | 0.00 | -0.00 | 2017-12-20 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,934,360 | -2,000 | 0.02 | -0.00 | 2017-12-20 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 84 | B01740 | WIN SECURITIES LTD | 405,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 119,500 | -3,500 | 0.00 | -0.00 | 2017-12-20 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 14,036,901 | -4,328 | 0.13 | -0.00 | 2017-12-20 |
| 87 | B01756 | CHINA SKY SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-12-20 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | -6,500 | 0.01 | -0.00 | 2017-12-20 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,654,444 | -6,620 | 0.09 | -0.00 | 2017-12-20 |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,399,000 | -12,500 | 0.01 | -0.00 | 2017-12-20 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 634,500 | -14,000 | 0.01 | -0.00 | 2017-12-20 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 29,132,882 | -17,500 | 0.28 | -0.00 | 2017-12-20 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,855,084 | -18,500 | 0.07 | -0.00 | 2017-12-20 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,047,681 | -19,500 | 0.14 | -0.00 | 2017-12-20 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 13,924,990 | -47,000 | 0.13 | -0.00 | 2017-12-20 |
| 96 | B01695 | DAH SING SECURITIES LTD | 5,893,749 | -55,000 | 0.06 | -0.00 | 2017-12-20 |
| 97 | B01814 | WELL LINK SECURITIES LTD | 0 | -145,000 | -0.00 | 2017-12-20 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,694,523 | -159,488 | 0.02 | -0.00 | 2017-12-20 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,047 | -184,744 | 0.00 | -0.00 | 2017-12-20 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,056,458 | -196,888 | 0.02 | -0.00 | 2017-12-20 |
| 101 | C00093 | BNP PARIBAS | 76,279,323 | -230,012 | 0.72 | -0.00 | 2017-12-20 |
| 102 | C00074 | DEUTSCHE BANK AG | 62,863,339 | -247,738 | 0.59 | -0.00 | 2017-12-20 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 91,632,619 | -307,968 | 0.87 | -0.00 | 2017-12-20 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,433,110 | -547,756 | 3.29 | -0.01 | 2017-12-20 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,138,794 | -934,325 | 5.36 | -0.01 | 2017-12-20 |
| 105 | Total changed named holdings | 3,318,858,966 | 31,000 | 31.39 | 0.00 | ||
| 352 | Unchanged named holdings | 58,148,330 | 0 | 0.55 | 0.00 | ||
| 457 | Total named holdings | 3,377,007,296 | 31,000 | 31.94 | 0.00 | ||
| 839 | Unnamed Investor Participants | 22,304,371 | 5,000 | 0.21 | 0.00 | ||
| 1,296 | Total securities in CCASS | 3,399,311,667 | 36,000 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,468,599 | -36,000 | 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 | 2017-12-18 |
| Volume | 7,960,924 |
| Turnover | 309,452,892 |
| Average price | 38.871 |
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