BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,027,000 | 385,500 | 0.36 | 0.00 | 2018-01-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 64,879,648 | 303,435 | 0.61 | 0.00 | 2018-01-03 |
| 3 | C00010 | CITIBANK N.A. | 458,499,590 | 297,489 | 4.34 | 0.00 | 2018-01-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,287,009 | 194,184 | 3.31 | 0.00 | 2018-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,945 | 181,390 | 0.02 | 0.00 | 2018-01-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,233,128 | 170,188 | 5.34 | 0.00 | 2018-01-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 779,973 | 94,000 | 0.01 | 0.00 | 2018-01-03 |
| 8 | C00093 | BNP PARIBAS | 75,029,801 | 93,500 | 0.71 | 0.00 | 2018-01-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,123,085 | 91,018 | 8.71 | 0.00 | 2018-01-03 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 3,871,500 | 75,000 | 0.04 | 0.00 | 2018-01-03 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,182,000 | 71,000 | 0.02 | 0.00 | 2018-01-03 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,018,589 | 67,500 | 0.01 | 0.00 | 2018-01-03 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,021,906 | 46,000 | 0.08 | 0.00 | 2018-01-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,597,005 | 33,468 | 0.20 | 0.00 | 2018-01-03 |
| 15 | B01483 | BULLISH SECURITIES LTD | 602,500 | 30,000 | 0.01 | 0.00 | 2018-01-03 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 453,000 | 25,500 | 0.00 | 0.00 | 2018-01-03 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2018-01-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,310,640 | 20,000 | 0.03 | 0.00 | 2018-01-03 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 642,500 | 20,000 | 0.01 | 0.00 | 2018-01-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,568,000 | 13,000 | 0.01 | 0.00 | 2018-01-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,940,749 | 12,000 | 0.06 | 0.00 | 2018-01-03 |
| 22 | B01786 | KO KUN STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-03 |
| 23 | B01450 | DL BROKERAGE LTD | 688,000 | 11,500 | 0.01 | 0.00 | 2018-01-03 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,500 | 10,000 | 0.00 | 0.00 | 2018-01-03 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,852,302 | 10,000 | 0.08 | 0.00 | 2018-01-03 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 497,500 | 10,000 | 0.00 | 0.00 | 2018-01-03 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 695,500 | 8,500 | 0.01 | 0.00 | 2018-01-03 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 428,500 | 6,000 | 0.00 | 0.00 | 2018-01-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,127,678 | 5,590 | 0.10 | 0.00 | 2018-01-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,202,761 | 4,000 | 0.02 | 0.00 | 2018-01-03 |
| 31 | C00102 | MACQUARIE BANK LTD | 553,947 | 4,000 | 0.01 | 0.00 | 2018-01-03 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,211,600 | 3,500 | 0.08 | 0.00 | 2018-01-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,727,238 | 2,712 | 2.10 | 0.00 | 2018-01-03 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,051,000 | 2,500 | 0.01 | 0.00 | 2018-01-03 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 737,500 | 2,500 | 0.01 | 0.00 | 2018-01-03 |
| 36 | B01275 | SANFULL SECURITIES LTD | 774,333 | 1,500 | 0.01 | 0.00 | 2018-01-03 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,154,000 | 1,000 | 0.01 | 0.00 | 2018-01-03 |
| 38 | B01252 | CORPORATE BROKERS LTD | 495,500 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 238,500 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 41 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,000 | 500 | 0.00 | 0.00 | 2018-01-03 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 42,920 | 335 | 0.00 | 0.00 | 2018-01-03 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,203 | -168 | 0.00 | -0.00 | 2018-01-03 |
| 45 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | -0.00 | 2018-01-03 | |
| 46 | B01428 | HIP HING SECURITIES LTD | 163,000 | -500 | 0.00 | -0.00 | 2018-01-03 |
| 47 | B01184 | QUAM SECURITIES LTD | 353,500 | -500 | 0.00 | -0.00 | 2018-01-03 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 146,000 | -500 | 0.00 | -0.00 | 2018-01-03 |
| 49 | B01460 | BERICH BROKERAGE LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,860 | -1,000 | 0.02 | -0.00 | 2018-01-03 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 928,000 | -1,000 | 0.01 | -0.00 | 2018-01-03 |
| 52 | B01209 | MASON SECURITIES LTD | 1,160,200 | -1,000 | 0.01 | -0.00 | 2018-01-03 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 54 | B01819 | M SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 523,500 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | -1,000 | 0.01 | -0.00 | 2018-01-03 |
| 59 | B01280 | WING FAT SECURITIES LTD | 480,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 685,963 | -1,468 | 0.01 | -0.00 | 2018-01-03 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2018-01-03 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,049,000 | -1,500 | 0.01 | -0.00 | 2018-01-03 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 134,500 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,035,500 | -2,000 | 0.01 | -0.00 | 2018-01-03 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 515,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 66 | B01610 | KGI ASIA LTD | 3,684,585 | -2,000 | 0.03 | -0.00 | 2018-01-03 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 282,500 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,500 | -3,000 | 0.00 | -0.00 | 2018-01-03 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2018-01-03 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 111,536 | -3,500 | 0.00 | -0.00 | 2018-01-03 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,401,500 | -5,000 | 0.01 | -0.00 | 2018-01-03 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,012,548 | -5,000 | 0.03 | -0.00 | 2018-01-03 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 14,003,901 | -5,000 | 0.13 | -0.00 | 2018-01-03 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,116,500 | -5,000 | 0.01 | -0.00 | 2018-01-03 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 29,090,049 | -5,500 | 0.28 | -0.00 | 2018-01-03 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,748,000 | -7,000 | 0.02 | -0.00 | 2018-01-03 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 12,592,563 | -7,500 | 0.12 | -0.00 | 2018-01-03 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 8,610,524 | -8,000 | 0.08 | -0.00 | 2018-01-03 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,443,500 | -8,000 | 0.02 | -0.00 | 2018-01-03 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 383,500 | -9,000 | 0.00 | -0.00 | 2018-01-03 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 970,500 | -9,500 | 0.01 | -0.00 | 2018-01-03 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,000 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 83 | B01716 | ORIENT SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,916 | -11,500 | 0.00 | -0.00 | 2018-01-03 |
| 86 | B01970 | YUE KUN RESEARCH LTD | 0 | -12,000 | -0.00 | 2018-01-03 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,916,918 | -14,000 | 0.16 | -0.00 | 2018-01-03 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 18,160,881 | -14,000 | 0.17 | -0.00 | 2018-01-03 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,456,573 | -17,500 | 0.04 | -0.00 | 2018-01-03 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 630,187 | -17,500 | 0.01 | -0.00 | 2018-01-03 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,832,584 | -19,000 | 0.07 | -0.00 | 2018-01-03 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,171,500 | -20,000 | 0.01 | -0.00 | 2018-01-03 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 6,525,110 | -20,500 | 0.06 | -0.00 | 2018-01-03 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,660,000 | -22,000 | 0.02 | -0.00 | 2018-01-03 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,222,974 | -22,500 | 0.03 | -0.00 | 2018-01-03 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,684,576 | -29,500 | 0.05 | -0.00 | 2018-01-03 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,604,916 | -32,000 | 0.14 | -0.00 | 2018-01-03 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,500 | -40,500 | 0.00 | -0.00 | 2018-01-03 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,977,962 | -43,616 | 0.14 | -0.00 | 2018-01-03 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 372,500 | -50,000 | 0.00 | -0.00 | 2018-01-03 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,140,749 | -51,085 | 0.19 | -0.00 | 2018-01-03 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,320,290 | -71,000 | 0.05 | -0.00 | 2018-01-03 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 13,831,158 | -105,332 | 0.13 | -0.00 | 2018-01-03 |
| 104 | B01130 | BOCI SECURITIES LTD | 88,394,439 | -121,836 | 0.84 | -0.00 | 2018-01-03 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,926,877 | -170,000 | 0.22 | -0.00 | 2018-01-03 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,595,952 | -319,784 | 0.08 | -0.00 | 2018-01-03 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,758,697 | -323,500 | 0.03 | -0.00 | 2018-01-03 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 88,844,933 | -614,020 | 0.84 | -0.01 | 2018-01-03 |
| 108 | Total changed named holdings | 3,221,115,971 | 40,000 | 30.47 | 0.00 | ||
| 345 | Unchanged named holdings | 155,987,826 | 0 | 1.48 | 0.00 | ||
| 453 | Total named holdings | 3,377,103,797 | 40,000 | 31.94 | 0.00 | ||
| 838 | Unnamed Investor Participants | 22,295,371 | 1,000 | 0.21 | 0.00 | ||
| 1,291 | Total securities in CCASS | 3,399,399,168 | 41,000 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,381,098 | -41,000 | 67.85 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 5,704,886 |
| Turnover | 225,852,707 |
| Average price | 39.589 |
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