BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,515,000 | 3,969,500 | 0.52 | 0.04 | 2018-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,775,032 | 1,778,322 | 5.33 | 0.02 | 2018-01-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,494,523 | 744,500 | 0.01 | 0.01 | 2018-01-24 |
| 4 | C00010 | CITIBANK N.A. | 454,099,295 | 390,411 | 4.29 | 0.00 | 2018-01-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 62,620,190 | 350,950 | 0.59 | 0.00 | 2018-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,263,790 | 158,000 | 0.05 | 0.00 | 2018-01-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,263,651 | 128,739 | 0.01 | 0.00 | 2018-01-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,500 | 112,000 | 0.00 | 0.00 | 2018-01-24 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 579,500 | 70,000 | 0.01 | 0.00 | 2018-01-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 14,014,158 | 67,000 | 0.13 | 0.00 | 2018-01-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 90,908,955 | 66,000 | 0.86 | 0.00 | 2018-01-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,577,000 | 40,000 | 0.01 | 0.00 | 2018-01-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,301,253 | 37,500 | 0.08 | 0.00 | 2018-01-24 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 4,150,500 | 35,000 | 0.04 | 0.00 | 2018-01-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,781,074 | 32,000 | 0.07 | 0.00 | 2018-01-24 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 382,000 | 26,500 | 0.00 | 0.00 | 2018-01-24 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 532,000 | 25,000 | 0.01 | 0.00 | 2018-01-24 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,500 | 21,500 | 0.00 | 0.00 | 2018-01-24 |
| 19 | B01427 | TSE'S SECURITIES LTD | 130,000 | 13,000 | 0.00 | 0.00 | 2018-01-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 474,000 | 12,000 | 0.00 | 0.00 | 2018-01-24 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 13,388,488 | 9,000 | 0.13 | 0.00 | 2018-01-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,235,847 | 6,586 | 0.10 | 0.00 | 2018-01-24 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2018-01-24 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,648,000 | 5,000 | 0.02 | 0.00 | 2018-01-24 |
| 26 | B01567 | PRIME SECURITIES LTD | 210,501 | 3,500 | 0.00 | 0.00 | 2018-01-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,105,500 | 3,000 | 0.01 | 0.00 | 2018-01-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 271,895 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 93,500 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 30 | B01821 | GETTA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-01-24 |
| 31 | C00018 | HANG SENG BANK LTD | 90,627,621 | 2,500 | 0.86 | 0.00 | 2018-01-24 |
| 32 | B01550 | HUAYU SECURITIES LTD | 55,000 | 2,500 | 0.00 | 0.00 | 2018-01-24 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 34 | B01290 | SPS SECURITIES LTD | 217,500 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 362,000 | 1,500 | 0.00 | 0.00 | 2018-01-24 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 642,500 | 1,500 | 0.01 | 0.00 | 2018-01-24 |
| 37 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-01-24 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2018-01-24 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | 1,500 | 0.00 | 0.00 | 2018-01-24 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,488,000 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 42 | B02074 | FRUIT TREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,187,500 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 281,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 41,865 | 645 | 0.00 | 0.00 | 2018-01-24 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,000,500 | 500 | 0.01 | 0.00 | 2018-01-24 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 796,500 | 500 | 0.01 | 0.00 | 2018-01-24 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,762 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 49 | B01275 | SANFULL SECURITIES LTD | 735,833 | 500 | 0.01 | 0.00 | 2018-01-24 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,317,806 | -100 | 0.07 | -0.00 | 2018-01-24 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 147,500 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,500 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,500 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 56 | B01576 | SIU ON SECURITIES LTD | 926,500 | -500 | 0.01 | -0.00 | 2018-01-24 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700,603 | -500 | 0.01 | -0.00 | 2018-01-24 |
| 59 | B01967 | YUNFENG SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 60 | C00016 | DBS BANK LTD | 1,107,456 | -1,000 | 0.01 | -0.00 | 2018-01-24 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 287,736 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 62 | B01267 | WINFULL SECURITIES LTD | 370,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 63 | B01129 | WOCOM SECURITIES LTD | 1,551,500 | -1,000 | 0.01 | -0.00 | 2018-01-24 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 248,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 237,000 | -1,500 | 0.00 | -0.00 | 2018-01-24 |
| 66 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2018-01-24 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 730,000 | -1,500 | 0.01 | -0.00 | 2018-01-24 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 545,000 | -1,500 | 0.01 | -0.00 | 2018-01-24 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,500 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 70 | B01606 | EWARTON SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,679 | -2,500 | 0.00 | -0.00 | 2018-01-24 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 106,000 | -2,500 | 0.00 | -0.00 | 2018-01-24 |
| 74 | B01252 | CORPORATE BROKERS LTD | 291,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 75 | B01184 | QUAM SECURITIES LTD | 330,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,134,137 | -3,500 | 0.01 | -0.00 | 2018-01-24 |
| 77 | B01610 | KGI ASIA LTD | 3,958,085 | -3,500 | 0.04 | -0.00 | 2018-01-24 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,427,076 | -4,000 | 0.05 | -0.00 | 2018-01-24 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,500 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 80 | B01462 | MANGO FINANCIAL LTD | 299,500 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 6,276,436 | -4,500 | 0.06 | -0.00 | 2018-01-24 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,253,000 | -5,000 | 0.01 | -0.00 | 2018-01-24 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 114,500 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,057,474 | -5,500 | 0.02 | -0.00 | 2018-01-24 |
| 85 | B01819 | M SECURITIES LTD | 11,000 | -5,500 | 0.00 | -0.00 | 2018-01-24 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,215,974 | -6,000 | 0.03 | -0.00 | 2018-01-24 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,836,360 | -8,500 | 0.02 | -0.00 | 2018-01-24 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,318 | -8,643 | 0.02 | -0.00 | 2018-01-24 |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 313,500 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 18,411,381 | -11,500 | 0.17 | -0.00 | 2018-01-24 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 736,500 | -11,500 | 0.01 | -0.00 | 2018-01-24 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,977,950 | -12,000 | 0.08 | -0.00 | 2018-01-24 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 28,505,549 | -12,000 | 0.27 | -0.00 | 2018-01-24 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,867,048 | -12,000 | 0.03 | -0.00 | 2018-01-24 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 375,000 | -12,000 | 0.00 | -0.00 | 2018-01-24 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 569,187 | -12,500 | 0.01 | -0.00 | 2018-01-24 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,242,052 | -15,000 | 0.15 | -0.00 | 2018-01-24 |
| 99 | B01695 | DAH SING SECURITIES LTD | 5,701,405 | -15,000 | 0.05 | -0.00 | 2018-01-24 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,000 | -16,000 | 0.01 | -0.00 | 2018-01-24 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 760,500 | -16,500 | 0.01 | -0.00 | 2018-01-24 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,762,000 | -17,000 | 0.03 | -0.00 | 2018-01-24 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 121,000 | -18,000 | 0.00 | -0.00 | 2018-01-24 |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 998,500 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 634,500 | -22,000 | 0.01 | -0.00 | 2018-01-24 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 785,000 | -23,500 | 0.01 | -0.00 | 2018-01-24 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,055,424 | -24,500 | 0.01 | -0.00 | 2018-01-24 |
| 109 | B01832 | MIZUHO SECURITIES ASIA LTD | 954,500 | -25,500 | 0.01 | -0.00 | 2018-01-24 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 12,192,563 | -29,000 | 0.12 | -0.00 | 2018-01-24 |
| 111 | B01130 | BOCI SECURITIES LTD | 86,566,451 | -37,500 | 0.82 | -0.00 | 2018-01-24 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,943,916 | -48,000 | 0.13 | -0.00 | 2018-01-24 |
| 113 | C00102 | MACQUARIE BANK LTD | 161,947 | -70,000 | 0.00 | -0.00 | 2018-01-24 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 419,000 | -78,000 | 0.00 | -0.00 | 2018-01-24 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,145 | -86,500 | 0.00 | -0.00 | 2018-01-24 |
| 116 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,139,000 | -93,000 | 0.04 | -0.00 | 2018-01-24 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,563,679 | -99,856 | 0.14 | -0.00 | 2018-01-24 |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -101,000 | -0.00 | 2018-01-24 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,623,818 | -133,500 | 0.03 | -0.00 | 2018-01-24 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,509,140 | -148,000 | 0.03 | -0.00 | 2018-01-24 |
| 121 | B01708 | ROSA SECURITIES LTD | 3,182,000 | -150,000 | 0.03 | -0.00 | 2018-01-24 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,751,877 | -180,500 | 0.21 | -0.00 | 2018-01-24 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,695,302 | -186,500 | 0.08 | -0.00 | 2018-01-24 |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,000 | -200,000 | 0.00 | -0.00 | 2018-01-24 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,802,020 | -216,524 | 0.12 | -0.00 | 2018-01-24 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,498,754 | -248,500 | 0.09 | -0.00 | 2018-01-24 |
| 127 | C00093 | BNP PARIBAS | 74,732,300 | -297,799 | 0.71 | -0.00 | 2018-01-24 |
| 128 | B01483 | BULLISH SECURITIES LTD | 283,500 | -320,000 | 0.00 | -0.00 | 2018-01-24 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,796,221 | -393,432 | 2.05 | -0.00 | 2018-01-24 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,809,042 | -759,264 | 0.03 | -0.01 | 2018-01-24 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,898,745 | -885,500 | 3.44 | -0.01 | 2018-01-24 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,767,304 | -1,362,035 | 8.75 | -0.01 | 2018-01-24 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 18,078,317 | -1,504,500 | 0.17 | -0.01 | 2018-01-24 |
| 133 | Total changed named holdings | 3,329,653,499 | 82,500 | 31.49 | 0.00 | ||
| 321 | Unchanged named holdings | 48,159,213 | 0 | 0.46 | 0.00 | ||
| 454 | Total named holdings | 3,377,812,712 | 82,500 | 31.95 | 0.00 | ||
| 830 | Unnamed Investor Participants | 22,195,371 | 0 | 0.21 | 0.00 | ||
| 1,284 | Total securities in CCASS | 3,400,008,083 | 82,500 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,772,183 | -82,500 | 67.84 | -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 | 2018-01-22 |
| Volume | 16,892,657 |
| Turnover | 694,394,763 |
| Average price | 41.106 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy