BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,804,000 | 1,177,500 | 0.37 | 0.01 | 2018-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,930,903 | 829,191 | 3.31 | 0.01 | 2018-01-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 88,724,576 | 413,470 | 0.84 | 0.00 | 2018-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,391,193 | 405,124 | 8.74 | 0.00 | 2018-01-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,447,377 | 224,000 | 0.22 | 0.00 | 2018-01-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,098,164 | 220,500 | 0.16 | 0.00 | 2018-01-08 |
| 7 | C00093 | BNP PARIBAS | 74,849,245 | 220,444 | 0.71 | 0.00 | 2018-01-08 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 225,000 | 220,000 | 0.00 | 0.00 | 2018-01-08 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 4,096,500 | 180,000 | 0.04 | 0.00 | 2018-01-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,084,290 | 111,500 | 0.05 | 0.00 | 2018-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,349,430 | 108,689 | 2.09 | 0.00 | 2018-01-08 |
| 12 | B01138 | CLSA LTD | 479,635 | 75,678 | 0.00 | 0.00 | 2018-01-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,186,715 | 57,304 | 0.10 | 0.00 | 2018-01-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,577,416 | 57,000 | 0.14 | 0.00 | 2018-01-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,557,110 | 55,500 | 0.06 | 0.00 | 2018-01-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,018,249 | 55,500 | 0.06 | 0.00 | 2018-01-08 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,167,000 | 55,000 | 0.01 | 0.00 | 2018-01-08 |
| 18 | B01610 | KGI ASIA LTD | 3,947,585 | 46,500 | 0.04 | 0.00 | 2018-01-08 |
| 19 | B01427 | TSE'S SECURITIES LTD | 116,000 | 41,500 | 0.00 | 0.00 | 2018-01-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,818,261 | 40,500 | 0.14 | 0.00 | 2018-01-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,965,860 | 40,000 | 0.02 | 0.00 | 2018-01-08 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,314,878 | 35,378 | 0.01 | 0.00 | 2018-01-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 29,073,049 | 28,500 | 0.27 | 0.00 | 2018-01-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,846,802 | 28,000 | 0.08 | 0.00 | 2018-01-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,680,063 | 27,000 | 0.12 | 0.00 | 2018-01-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,491 | 26,575 | 0.00 | 0.00 | 2018-01-08 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 157,500 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 29 | B01157 | PASAY STOCK AND SHARES LTD | 614,000 | 20,000 | 0.01 | 0.00 | 2018-01-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,567,524 | 16,500 | 0.08 | 0.00 | 2018-01-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,788,619 | 16,477 | 0.21 | 0.00 | 2018-01-08 |
| 32 | B01819 | M SECURITIES LTD | 63,500 | 14,500 | 0.00 | 0.00 | 2018-01-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,500 | 14,500 | 0.00 | 0.00 | 2018-01-08 |
| 34 | B01740 | WIN SECURITIES LTD | 396,500 | 14,000 | 0.00 | 0.00 | 2018-01-08 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 689,603 | 12,523 | 0.01 | 0.00 | 2018-01-08 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 179,000 | 12,000 | 0.00 | 0.00 | 2018-01-08 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,500 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 144,500 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 40 | B01739 | CHUNG LEE SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,247,261 | 9,000 | 0.02 | 0.00 | 2018-01-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 13,843,658 | 8,500 | 0.13 | 0.00 | 2018-01-08 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,208,500 | 7,500 | 0.01 | 0.00 | 2018-01-08 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 319,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 158,500 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 48 | B01173 | RIFA SECURITIES LTD | 403,500 | 4,500 | 0.00 | 0.00 | 2018-01-08 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 3,500 | 0.00 | 0.00 | 2018-01-08 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 2,978,000 | 3,500 | 0.03 | 0.00 | 2018-01-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 873,000 | 3,000 | 0.01 | 0.00 | 2018-01-08 |
| 53 | B01184 | QUAM SECURITIES LTD | 456,500 | 3,000 | 0.00 | 0.00 | 2018-01-08 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | 3,000 | 0.00 | 0.00 | 2018-01-08 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,500 | 2,500 | 0.00 | 0.00 | 2018-01-08 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 158,500 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,500 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 58 | B01252 | CORPORATE BROKERS LTD | 300,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 60 | C00018 | HANG SENG BANK LTD | 91,890,921 | 2,000 | 0.87 | 0.00 | 2018-01-08 |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,119,000 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 433,657 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,500 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 111,036 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 146,500 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 66 | B01567 | PRIME SECURITIES LTD | 216,501 | 1,500 | 0.00 | 0.00 | 2018-01-08 |
| 67 | B01776 | AIF SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 333,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,616,000 | 1,000 | 0.02 | 0.00 | 2018-01-08 |
| 70 | B01416 | VC BROKERAGE LTD | 236,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 72 | B01684 | WANG ON SECURITIES LTD | 152,500 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 18,196,381 | 500 | 0.17 | 0.00 | 2018-01-08 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,399,000 | 500 | 0.02 | 0.00 | 2018-01-08 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,500 | 500 | 0.00 | 0.00 | 2018-01-08 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,850 | -500 | 0.00 | -0.00 | 2018-01-08 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,149,000 | -1,000 | 0.01 | -0.00 | 2018-01-08 |
| 80 | B01428 | HIP HING SECURITIES LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,750,500 | -1,000 | 0.02 | -0.00 | 2018-01-08 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,394,500 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,253,474 | -2,000 | 0.03 | -0.00 | 2018-01-08 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 226,500 | -2,500 | 0.00 | -0.00 | 2018-01-08 |
| 87 | B01175 | F. R. ZIMMERN LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2018-01-08 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,207,600 | -3,500 | 0.08 | -0.00 | 2018-01-08 |
| 89 | B01141 | FE SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 787,500 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 641,687 | -5,500 | 0.01 | -0.00 | 2018-01-08 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,985,548 | -6,000 | 0.03 | -0.00 | 2018-01-08 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,027,500 | -7,000 | 0.01 | -0.00 | 2018-01-08 |
| 94 | C00016 | DBS BANK LTD | 2,124,696 | -7,000 | 0.02 | -0.00 | 2018-01-08 |
| 95 | B01290 | SPS SECURITIES LTD | 205,500 | -8,000 | 0.00 | -0.00 | 2018-01-08 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 424,500 | -8,000 | 0.00 | -0.00 | 2018-01-08 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,000 | -8,500 | 0.00 | -0.00 | 2018-01-08 |
| 98 | B01209 | MASON SECURITIES LTD | 1,149,700 | -9,500 | 0.01 | -0.00 | 2018-01-08 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 43,220 | -9,940 | 0.00 | -0.00 | 2018-01-08 |
| 100 | B01678 | GLS SECURITIES LTD | 49,000 | -12,000 | 0.00 | -0.00 | 2018-01-08 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,500 | -15,000 | 0.00 | -0.00 | 2018-01-08 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,500 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,046,424 | -23,000 | 0.01 | -0.00 | 2018-01-08 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,076,812 | -26,295 | 0.04 | -0.00 | 2018-01-08 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,140 | -34,000 | 0.03 | -0.00 | 2018-01-08 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,500 | -40,000 | 0.00 | -0.00 | 2018-01-08 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 892,500 | -47,500 | 0.01 | -0.00 | 2018-01-08 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,983,500 | -51,500 | 0.02 | -0.00 | 2018-01-08 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,386,452 | -63,500 | 0.08 | -0.00 | 2018-01-08 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 460,500 | -68,000 | 0.00 | -0.00 | 2018-01-08 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 88,964,141 | -97,600 | 0.84 | -0.00 | 2018-01-08 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,870,906 | -99,000 | 0.07 | -0.00 | 2018-01-08 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,691,576 | -139,000 | 0.05 | -0.00 | 2018-01-08 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,524,073 | -140,500 | 0.04 | -0.00 | 2018-01-08 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,925 | -336,219 | 0.02 | -0.00 | 2018-01-08 |
| 116 | B01708 | ROSA SECURITIES LTD | 3,574,000 | -390,000 | 0.03 | -0.00 | 2018-01-08 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 572,627 | -416,346 | 0.01 | -0.00 | 2018-01-08 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,853,297 | -533,266 | 5.30 | -0.01 | 2018-01-08 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,938,967 | -756,668 | 0.18 | -0.01 | 2018-01-08 |
| 120 | C00010 | CITIBANK N.A. | 457,218,938 | -787,000 | 4.32 | -0.01 | 2018-01-08 |
| 121 | C00074 | DEUTSCHE BANK AG | 65,788,076 | -881,519 | 0.62 | -0.01 | 2018-01-08 |
| 121 | Total changed named holdings | 3,299,304,082 | 9,000 | 31.21 | 0.00 | ||
| 331 | Unchanged named holdings | 77,906,715 | 0 | 0.74 | 0.00 | ||
| 452 | Total named holdings | 3,377,210,797 | 9,000 | 31.94 | 0.00 | ||
| 835 | Unnamed Investor Participants | 22,300,871 | 25,000 | 0.21 | 0.00 | ||
| 1,287 | Total securities in CCASS | 3,399,511,668 | 34,000 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,268,598 | -34,000 | 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 | 2018-01-04 |
| Volume | 11,265,679 |
| Turnover | 444,612,862 |
| Average price | 39.466 |
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