BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | C00010 | CITIBANK N.A. | 458,034,079 | 814,305 | 4.33 | 0.01 | 2017-12-21 |
| 2 | C00093 | BNP PARIBAS | 76,974,223 | 694,900 | 0.73 | 0.01 | 2017-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,502,853 | 361,051 | 8.69 | 0.00 | 2017-12-21 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 378,500 | 345,500 | 0.00 | 0.00 | 2017-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,266,688 | 328,644 | 2.10 | 0.00 | 2017-12-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,147,261 | 248,316 | 0.03 | 0.00 | 2017-12-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 91,871,119 | 238,500 | 0.87 | 0.00 | 2017-12-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 88,269,271 | 123,182 | 0.83 | 0.00 | 2017-12-21 |
| 9 | B01212 | HENYEP SECURITIES LTD | 352,500 | 100,000 | 0.00 | 0.00 | 2017-12-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,155,220 | 98,000 | 0.10 | 0.00 | 2017-12-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,185,640 | 84,500 | 0.03 | 0.00 | 2017-12-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,501,953 | 83,500 | 0.20 | 0.00 | 2017-12-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,621,573 | 83,000 | 0.04 | 0.00 | 2017-12-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,500 | 79,500 | 0.01 | 0.00 | 2017-12-21 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,830,000 | 71,000 | 0.02 | 0.00 | 2017-12-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,948,749 | 55,000 | 0.06 | 0.00 | 2017-12-21 |
| 17 | C00074 | DEUTSCHE BANK AG | 62,917,870 | 54,531 | 0.60 | 0.00 | 2017-12-21 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,004,000 | 48,000 | 0.01 | 0.00 | 2017-12-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,983,377 | 44,000 | 0.22 | 0.00 | 2017-12-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,971,860 | 37,500 | 0.02 | 0.00 | 2017-12-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,888,584 | 33,500 | 0.07 | 0.00 | 2017-12-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,207,000 | 29,000 | 0.01 | 0.00 | 2017-12-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,547 | 27,500 | 0.00 | 0.00 | 2017-12-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,361,101 | 27,000 | 0.09 | 0.00 | 2017-12-21 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 3,671,500 | 25,000 | 0.03 | 0.00 | 2017-12-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,660,576 | 21,000 | 0.05 | 0.00 | 2017-12-21 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 122,500 | 21,000 | 0.00 | 0.00 | 2017-12-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,068,078 | 20,397 | 0.14 | 0.00 | 2017-12-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,500 | 18,500 | 0.00 | 0.00 | 2017-12-21 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 61,500 | 16,000 | 0.00 | 0.00 | 2017-12-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,822,406 | 14,277 | 0.07 | 0.00 | 2017-12-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,239,337 | 13,000 | 0.02 | 0.00 | 2017-12-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,500 | 11,500 | 0.00 | 0.00 | 2017-12-21 |
| 34 | B01450 | DL BROKERAGE LTD | 676,500 | 10,000 | 0.01 | 0.00 | 2017-12-21 |
| 35 | B01819 | M SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 487,500 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,699,024 | 7,000 | 0.08 | 0.00 | 2017-12-21 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,131,500 | 6,500 | 0.01 | 0.00 | 2017-12-21 |
| 39 | B01610 | KGI ASIA LTD | 3,700,085 | 6,000 | 0.03 | 0.00 | 2017-12-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,605,184 | 5,500 | 0.06 | 0.00 | 2017-12-21 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 897,000 | 5,000 | 0.01 | 0.00 | 2017-12-21 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,500 | 5,000 | 0.00 | 0.00 | 2017-12-21 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2017-12-21 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 13,929,990 | 5,000 | 0.13 | 0.00 | 2017-12-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 668,687 | 4,000 | 0.01 | 0.00 | 2017-12-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,280,974 | 4,000 | 0.03 | 0.00 | 2017-12-21 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,228,500 | 4,000 | 0.01 | 0.00 | 2017-12-21 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,190,600 | 3,500 | 0.08 | 0.00 | 2017-12-21 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 29,136,382 | 3,500 | 0.28 | 0.00 | 2017-12-21 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 438,500 | 3,500 | 0.00 | 0.00 | 2017-12-21 |
| 51 | B01458 | YICKO SECURITIES LTD | 320,476 | 3,000 | 0.00 | 0.00 | 2017-12-21 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,981,048 | 2,500 | 0.03 | 0.00 | 2017-12-21 |
| 53 | B01678 | GLS SECURITIES LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 410,500 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 389,000 | 1,500 | 0.00 | 0.00 | 2017-12-21 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 133,000 | 1,500 | 0.00 | 0.00 | 2017-12-21 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 14,037,901 | 1,000 | 0.13 | 0.00 | 2017-12-21 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 67,500 | 500 | 0.00 | 0.00 | 2017-12-21 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | 500 | 0.00 | 0.00 | 2017-12-21 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 12,669,563 | 500 | 0.12 | 0.00 | 2017-12-21 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,000 | 500 | 0.00 | 0.00 | 2017-12-21 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 500 | 0.00 | 0.00 | 2017-12-21 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | 500 | 0.00 | 0.00 | 2017-12-21 |
| 66 | B01967 | YUNFENG SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2017-12-21 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 691,466 | 140 | 0.01 | 0.00 | 2017-12-21 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 45,186 | 32 | 0.00 | 0.00 | 2017-12-21 |
| 69 | C00016 | DBS BANK LTD | 2,024,886 | -500 | 0.02 | -0.00 | 2017-12-21 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 247,000 | -500 | 0.00 | -0.00 | 2017-12-21 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,446,000 | -500 | 0.02 | -0.00 | 2017-12-21 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,437,500 | -1,000 | 0.01 | -0.00 | 2017-12-21 |
| 73 | B01173 | RIFA SECURITIES LTD | 392,000 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 154,500 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 75 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 565,000 | -1,500 | 0.01 | -0.00 | 2017-12-21 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 296,736 | -1,500 | 0.00 | -0.00 | 2017-12-21 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 118,000 | -1,500 | 0.00 | -0.00 | 2017-12-21 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 18,166,381 | -2,000 | 0.17 | -0.00 | 2017-12-21 |
| 80 | B01340 | LEHIN SECURITIES LTD | 275,970 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 292,000 | -2,500 | 0.00 | -0.00 | 2017-12-21 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,038,500 | -3,000 | 0.01 | -0.00 | 2017-12-21 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 239,500 | -3,000 | 0.00 | -0.00 | 2017-12-21 |
| 85 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -3,000 | -0.00 | 2017-12-21 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,013,918 | -4,000 | 0.16 | -0.00 | 2017-12-21 |
| 87 | B01460 | BERICH BROKERAGE LTD | 127,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 819,500 | -10,000 | 0.01 | -0.00 | 2017-12-21 |
| 89 | B01184 | QUAM SECURITIES LTD | 332,000 | -10,500 | 0.00 | -0.00 | 2017-12-21 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,815,290 | -14,000 | 0.05 | -0.00 | 2017-12-21 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 614,500 | -20,000 | 0.01 | -0.00 | 2017-12-21 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,119,500 | -26,000 | 0.01 | -0.00 | 2017-12-21 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,500 | -35,500 | 0.00 | -0.00 | 2017-12-21 |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 116,500 | -40,000 | 0.00 | -0.00 | 2017-12-21 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,581,444 | -73,000 | 0.09 | -0.00 | 2017-12-21 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 487,500 | -102,000 | 0.00 | -0.00 | 2017-12-21 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,116,952 | -109,881 | 0.19 | -0.00 | 2017-12-21 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,544,023 | -150,500 | 0.01 | -0.00 | 2017-12-21 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,261,110 | -172,000 | 3.28 | -0.00 | 2017-12-21 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,667,850 | -388,608 | 0.02 | -0.00 | 2017-12-21 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,023,500 | -1,206,000 | 0.36 | -0.01 | 2017-12-21 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,161,008 | -1,977,786 | 5.35 | -0.02 | 2017-12-21 |
| 102 | Total changed named holdings | 3,200,209,999 | 17,000 | 30.27 | 0.00 | ||
| 354 | Unchanged named holdings | 176,814,297 | 0 | 1.67 | 0.00 | ||
| 456 | Total named holdings | 3,377,024,296 | 17,000 | 31.94 | 0.00 | ||
| 840 | Unnamed Investor Participants | 22,306,371 | 2,000 | 0.21 | 0.00 | ||
| 1,296 | Total securities in CCASS | 3,399,330,667 | 19,000 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,449,599 | -19,000 | 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 | 2017-12-19 |
| Volume | 8,324,343 |
| Turnover | 324,143,136 |
| Average price | 38.939 |
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