BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,129,511 | 4,031,020 | 3.54 | 0.04 | 2018-01-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,162,500 | 3,301,000 | 0.63 | 0.03 | 2018-01-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,153,913 | 1,708,762 | 0.03 | 0.02 | 2018-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,705,761 | 855,188 | 8.70 | 0.01 | 2018-01-29 |
| 5 | C00010 | CITIBANK N.A. | 452,079,957 | 227,125 | 4.28 | 0.00 | 2018-01-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,691,818 | 148,000 | 0.03 | 0.00 | 2018-01-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,371,813 | 109,810 | 0.12 | 0.00 | 2018-01-29 |
| 8 | B01894 | MFG LIMITED | 262,000 | 103,500 | 0.00 | 0.00 | 2018-01-29 |
| 9 | B01824 | INSTINET PACIFIC LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2018-01-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,696,877 | 101,000 | 0.21 | 0.00 | 2018-01-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,291,500 | 64,500 | 0.01 | 0.00 | 2018-01-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,359,256 | 48,085 | 0.03 | 0.00 | 2018-01-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,230,790 | 33,500 | 0.05 | 0.00 | 2018-01-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 273,500 | 28,000 | 0.00 | 0.00 | 2018-01-29 |
| 15 | C00016 | DBS BANK LTD | 1,146,656 | 25,500 | 0.01 | 0.00 | 2018-01-29 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 148,500 | 17,000 | 0.00 | 0.00 | 2018-01-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 640,500 | 14,500 | 0.01 | 0.00 | 2018-01-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 572,187 | 12,000 | 0.01 | 0.00 | 2018-01-29 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 22 | C00018 | HANG SENG BANK LTD | 90,593,621 | 8,500 | 0.86 | 0.00 | 2018-01-29 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 776,000 | 7,000 | 0.01 | 0.00 | 2018-01-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,000 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,587,140 | 3,500 | 0.03 | 0.00 | 2018-01-29 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,262 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,500 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 131,500 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 30 | B01212 | HENYEP SECURITIES LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 31 | B01740 | WIN SECURITIES LTD | 362,500 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 225,500 | 1,500 | 0.00 | 0.00 | 2018-01-29 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 546,500 | 1,500 | 0.01 | 0.00 | 2018-01-29 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 782,000 | 1,000 | 0.01 | 0.00 | 2018-01-29 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 187,500 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 37 | B01462 | MANGO FINANCIAL LTD | 248,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 589 | 500 | 0.00 | 0.00 | 2018-01-29 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,500 | 500 | 0.00 | 0.00 | 2018-01-29 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 688,234 | 444 | 0.01 | 0.00 | 2018-01-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 41,613 | 201 | 0.00 | 0.00 | 2018-01-29 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2018-01-29 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 596,500 | -500 | 0.01 | -0.00 | 2018-01-29 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 106,000 | -500 | 0.00 | -0.00 | 2018-01-29 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,356 | -500 | 0.00 | -0.00 | 2018-01-29 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,500 | -500 | 0.00 | -0.00 | 2018-01-29 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 92,500 | -500 | 0.00 | -0.00 | 2018-01-29 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 329,500 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 233,500 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,135,637 | -1,000 | 0.01 | -0.00 | 2018-01-29 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 169,500 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,679 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 56 | B01831 | NERICO BROTHERS LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 57 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 121,500 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 239,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,936,950 | -2,000 | 0.08 | -0.00 | 2018-01-29 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,157,000 | -2,000 | 0.04 | -0.00 | 2018-01-29 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-01-29 | |
| 64 | B01520 | NORTH SEA SECURITIES LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,269,500 | -2,000 | 0.03 | -0.00 | 2018-01-29 |
| 66 | B01275 | SANFULL SECURITIES LTD | 833,833 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 160,500 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 68 | B01416 | VC BROKERAGE LTD | 217,500 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 761,000 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 372,500 | -2,500 | 0.00 | -0.00 | 2018-01-29 |
| 71 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 132,500 | -2,500 | 0.00 | -0.00 | 2018-01-29 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 999,000 | -3,000 | 0.01 | -0.00 | 2018-01-29 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,832,548 | -3,000 | 0.03 | -0.00 | 2018-01-29 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 650,000 | -3,000 | 0.01 | -0.00 | 2018-01-29 |
| 76 | B01123 | HING WONG SECURITIES LTD | 1,076,500 | -3,000 | 0.01 | -0.00 | 2018-01-29 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 14,904,658 | -3,000 | 0.14 | -0.00 | 2018-01-29 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,204,000 | -3,500 | 0.01 | -0.00 | 2018-01-29 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 102,036 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 80 | B01340 | LEHIN SECURITIES LTD | 255,500 | -4,395 | 0.00 | -0.00 | 2018-01-29 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,050,424 | -4,500 | 0.01 | -0.00 | 2018-01-29 |
| 82 | None | LAU YUK CHUN MARGARET | 0 | -5,000 | -0.00 | 2018-01-29 | |
| 83 | B01712 | WAH SANG SECURITIES LTD | 92,500 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 660,500 | -5,500 | 0.01 | -0.00 | 2018-01-29 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 323,500 | -8,000 | 0.00 | -0.00 | 2018-01-29 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,434,000 | -8,500 | 0.01 | -0.00 | 2018-01-29 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,183,847 | -8,500 | 0.10 | -0.00 | 2018-01-29 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,408,387 | -9,000 | 0.14 | -0.00 | 2018-01-29 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,645,500 | -9,000 | 0.02 | -0.00 | 2018-01-29 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,756,902 | -9,000 | 0.08 | -0.00 | 2018-01-29 |
| 91 | B01782 | SEAGA INTERNATIONAL LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 92 | B01645 | SELINA & CO LTD | 170,750 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 93 | B01290 | SPS SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -12,500 | 0.00 | -0.00 | 2018-01-29 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 6,328,936 | -13,000 | 0.06 | -0.00 | 2018-01-29 |
| 96 | B01610 | KGI ASIA LTD | 3,927,585 | -15,500 | 0.04 | -0.00 | 2018-01-29 |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,058,474 | -16,500 | 0.02 | -0.00 | 2018-01-29 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,219,008 | -17,000 | 0.03 | -0.00 | 2018-01-29 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 318,500 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 433,500 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,081,500 | -21,000 | 0.01 | -0.00 | 2018-01-29 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 639,500 | -21,500 | 0.01 | -0.00 | 2018-01-29 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,278,306 | -25,500 | 0.07 | -0.00 | 2018-01-29 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,917,916 | -26,000 | 0.13 | -0.00 | 2018-01-29 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,679,738 | -26,500 | 0.07 | -0.00 | 2018-01-29 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | -27,000 | 0.01 | -0.00 | 2018-01-29 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,224,076 | -28,500 | 0.05 | -0.00 | 2018-01-29 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 18,555,381 | -31,000 | 0.18 | -0.00 | 2018-01-29 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,713,000 | -33,000 | 0.03 | -0.00 | 2018-01-29 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -34,000 | 0.00 | -0.00 | 2018-01-29 |
| 111 | B01695 | DAH SING SECURITIES LTD | 5,654,905 | -36,500 | 0.05 | -0.00 | 2018-01-29 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 8,211,253 | -37,000 | 0.08 | -0.00 | 2018-01-29 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 28,386,076 | -38,000 | 0.27 | -0.00 | 2018-01-29 |
| 114 | C00102 | MACQUARIE BANK LTD | 9,947 | -38,000 | 0.00 | -0.00 | 2018-01-29 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,004,052 | -44,000 | 0.15 | -0.00 | 2018-01-29 |
| 116 | B01641 | FULL WIN SECURITIES LTD | 158,000 | -44,000 | 0.00 | -0.00 | 2018-01-29 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 68,000 | -47,000 | 0.00 | -0.00 | 2018-01-29 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 795,000 | -50,000 | 0.01 | -0.00 | 2018-01-29 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 12,035,563 | -76,500 | 0.11 | -0.00 | 2018-01-29 |
| 120 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -103,500 | -0.00 | 2018-01-29 | |
| 121 | B01832 | MIZUHO SECURITIES ASIA LTD | 808,000 | -125,500 | 0.01 | -0.00 | 2018-01-29 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 17,174,105 | -238,444 | 0.16 | -0.00 | 2018-01-29 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,078,214 | -265,940 | 0.09 | -0.00 | 2018-01-29 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 91,105,867 | -341,488 | 0.86 | -0.00 | 2018-01-29 |
| 125 | B01130 | BOCI SECURITIES LTD | 86,502,635 | -372,255 | 0.82 | -0.00 | 2018-01-29 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 12,885,488 | -400,000 | 0.12 | -0.00 | 2018-01-29 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,848,599 | -408,345 | 2.03 | -0.00 | 2018-01-29 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,999 | -472,622 | 0.02 | -0.00 | 2018-01-29 |
| 129 | C00093 | BNP PARIBAS | 73,689,442 | -688,227 | 0.70 | -0.01 | 2018-01-29 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,233,644 | -936,106 | 5.32 | -0.01 | 2018-01-29 |
| 131 | C00074 | DEUTSCHE BANK AG | 53,501,807 | -5,581,813 | 0.51 | -0.05 | 2018-01-29 |
| 131 | Total changed named holdings | 3,318,424,521 | 103,500 | 31.39 | 0.00 | ||
| 319 | Unchanged named holdings | 59,884,691 | 0 | 0.57 | 0.00 | ||
| 450 | Total named holdings | 3,378,309,212 | 103,500 | 31.95 | 0.00 | ||
| 827 | Unnamed Investor Participants | 22,167,871 | -13,000 | 0.21 | -0.00 | ||
| 1,277 | Total securities in CCASS | 3,400,477,083 | 90,500 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,303,183 | -90,500 | 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 | 2018-01-25 |
| Volume | 15,831,046 |
| Turnover | 659,807,629 |
| Average price | 41.678 |
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