BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 68,860,000 | 2,697,500 | 0.65 | 0.03 | 2018-01-30 |
| 2 | C00010 | CITIBANK N.A. | 452,633,432 | 553,475 | 4.28 | 0.01 | 2018-01-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 91,580,920 | 475,053 | 0.87 | 0.00 | 2018-01-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,557,076 | 333,000 | 0.05 | 0.00 | 2018-01-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,362,714 | 284,500 | 0.09 | 0.00 | 2018-01-30 |
| 6 | C00102 | MACQUARIE BANK LTD | 279,947 | 270,000 | 0.00 | 0.00 | 2018-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,081,573 | 238,574 | 0.02 | 0.00 | 2018-01-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,589 | 187,000 | 0.00 | 0.00 | 2018-01-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,540,363 | 168,550 | 0.12 | 0.00 | 2018-01-30 |
| 10 | B01138 | CLSA LTD | 440,000 | 142,000 | 0.00 | 0.00 | 2018-01-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,693,140 | 106,000 | 0.03 | 0.00 | 2018-01-30 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 382,500 | 59,000 | 0.00 | 0.00 | 2018-01-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,210,913 | 57,000 | 0.03 | 0.00 | 2018-01-30 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 108,000 | 45,000 | 0.00 | 0.00 | 2018-01-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,500 | 27,500 | 0.00 | 0.00 | 2018-01-30 |
| 16 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 650,000 | 24,000 | 0.01 | 0.00 | 2018-01-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,026,052 | 22,000 | 0.15 | 0.00 | 2018-01-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | 22,000 | 0.01 | 0.00 | 2018-01-30 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,291,500 | 22,000 | 0.03 | 0.00 | 2018-01-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 18,576,881 | 21,500 | 0.18 | 0.00 | 2018-01-30 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 14,920,658 | 16,000 | 0.14 | 0.00 | 2018-01-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,233,008 | 14,000 | 0.03 | 0.00 | 2018-01-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,725,000 | 12,000 | 0.03 | 0.00 | 2018-01-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,069,474 | 11,000 | 0.02 | 0.00 | 2018-01-30 |
| 26 | B01450 | DL BROKERAGE LTD | 699,500 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 28 | B01705 | HENIK SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 184,500 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,082,000 | 9,000 | 0.01 | 0.00 | 2018-01-30 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 194,500 | 9,000 | 0.00 | 0.00 | 2018-01-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,704,377 | 7,500 | 0.21 | 0.00 | 2018-01-30 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 129,000 | 7,500 | 0.00 | 0.00 | 2018-01-30 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,943,950 | 7,000 | 0.08 | 0.00 | 2018-01-30 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,000 | 7,000 | 0.00 | 0.00 | 2018-01-30 |
| 36 | B01416 | VC BROKERAGE LTD | 223,500 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 37 | B01340 | LEHIN SECURITIES LTD | 260,600 | 5,100 | 0.00 | 0.00 | 2018-01-30 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 135,500 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,039,563 | 4,000 | 0.11 | 0.00 | 2018-01-30 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 311,500 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 43 | C00018 | HANG SENG BANK LTD | 90,597,121 | 3,500 | 0.86 | 0.00 | 2018-01-30 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 33,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 45 | B01209 | MASON SECURITIES LTD | 1,246,400 | 3,000 | 0.01 | 0.00 | 2018-01-30 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 144,500 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,118,000 | 2,500 | 0.01 | 0.00 | 2018-01-30 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 108,500 | 2,500 | 0.00 | 0.00 | 2018-01-30 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 28,388,076 | 2,000 | 0.27 | 0.00 | 2018-01-30 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 598,500 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,919,916 | 2,000 | 0.13 | 0.00 | 2018-01-30 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,500 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 54 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 55 | B01576 | SIU ON SECURITIES LTD | 926,500 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 56 | B01290 | SPS SECURITIES LTD | 207,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 275,000 | 1,500 | 0.00 | 0.00 | 2018-01-30 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,279,606 | 1,300 | 0.07 | 0.00 | 2018-01-30 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 61 | B01428 | HIP HING SECURITIES LTD | 149,500 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 374,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 373,000 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 64 | B01999 | CF SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 8,211,753 | 500 | 0.08 | 0.00 | 2018-01-30 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 239,500 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 67 | B01716 | ORIENT SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 159,500 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 998,500 | -500 | 0.01 | -0.00 | 2018-01-30 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,832,048 | -500 | 0.03 | -0.00 | 2018-01-30 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 571,687 | -500 | 0.01 | -0.00 | 2018-01-30 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 181,500 | -500 | 0.00 | -0.00 | 2018-01-30 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -500 | 0.00 | -0.00 | 2018-01-30 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 41,034 | -579 | 0.00 | -0.00 | 2018-01-30 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 328,500 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,500 | -1,000 | 0.01 | -0.00 | 2018-01-30 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,500 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,182,847 | -1,000 | 0.10 | -0.00 | 2018-01-30 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 81 | B01945 | INTEGRITY SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 82 | B01868 | JIMEI SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 83 | B01988 | KOALA SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 84 | B01184 | QUAM SECURITIES LTD | 329,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,500 | -1,000 | 0.01 | -0.00 | 2018-01-30 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,644,500 | -1,000 | 0.02 | -0.00 | 2018-01-30 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 686,904 | -1,330 | 0.01 | -0.00 | 2018-01-30 |
| 89 | B01252 | CORPORATE BROKERS LTD | 289,500 | -1,500 | 0.00 | -0.00 | 2018-01-30 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,500 | -1,500 | 0.00 | -0.00 | 2018-01-30 |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 159,000 | -1,500 | 0.00 | -0.00 | 2018-01-30 |
| 92 | B01740 | WIN SECURITIES LTD | 361,000 | -1,500 | 0.00 | -0.00 | 2018-01-30 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,007,023 | -1,500 | 0.02 | -0.00 | 2018-01-30 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,500 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 95 | B01141 | FE SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 96 | B01767 | NEW GALA SECURITIES CO LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,048,424 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,679 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 637,500 | -3,000 | 0.01 | -0.00 | 2018-01-30 |
| 101 | B01130 | BOCI SECURITIES LTD | 86,499,229 | -3,406 | 0.82 | -0.00 | 2018-01-30 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 977,500 | -3,500 | 0.01 | -0.00 | 2018-01-30 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,814,360 | -4,000 | 0.02 | -0.00 | 2018-01-30 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 6,324,936 | -4,000 | 0.06 | -0.00 | 2018-01-30 |
| 105 | B01260 | LAMTEX SECURITIES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,752,902 | -4,000 | 0.08 | -0.00 | 2018-01-30 |
| 108 | B02093 | UPMAX SECURITIES LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 109 | B01129 | WOCOM SECURITIES LTD | 1,547,500 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 314,000 | -4,500 | 0.00 | -0.00 | 2018-01-30 |
| 111 | B01695 | DAH SING SECURITIES LTD | 5,649,905 | -5,000 | 0.05 | -0.00 | 2018-01-30 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 12,880,488 | -5,000 | 0.12 | -0.00 | 2018-01-30 |
| 113 | B01782 | SEAGA INTERNATIONAL LTD | 21,500 | -5,500 | 0.00 | -0.00 | 2018-01-30 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 115 | B01641 | FULL WIN SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,673,738 | -6,000 | 0.07 | -0.00 | 2018-01-30 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 800,500 | -7,500 | 0.01 | -0.00 | 2018-01-30 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,196,500 | -7,500 | 0.01 | -0.00 | 2018-01-30 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,083,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 121 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,681,318 | -10,500 | 0.03 | -0.00 | 2018-01-30 |
| 123 | B01610 | KGI ASIA LTD | 3,917,085 | -10,500 | 0.04 | -0.00 | 2018-01-30 |
| 124 | B01173 | RIFA SECURITIES LTD | 388,000 | -11,000 | 0.00 | -0.00 | 2018-01-30 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 369,500 | -17,000 | 0.00 | -0.00 | 2018-01-30 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,212,990 | -17,800 | 0.05 | -0.00 | 2018-01-30 |
| 127 | B01749 | TANG KEE SECURITIES LTD | 130,500 | -18,000 | 0.00 | -0.00 | 2018-01-30 |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 355,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 755,000 | -27,000 | 0.01 | -0.00 | 2018-01-30 |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,459,500 | -32,000 | 0.01 | -0.00 | 2018-01-30 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,361,838 | -46,549 | 0.14 | -0.00 | 2018-01-30 |
| 133 | C00093 | BNP PARIBAS | 73,619,442 | -70,000 | 0.70 | -0.00 | 2018-01-30 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,277,695 | -81,561 | 0.03 | -0.00 | 2018-01-30 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,141,144 | -92,500 | 5.32 | -0.00 | 2018-01-30 |
| 136 | B01824 | INSTINET PACIFIC LTD | 0 | -102,000 | -0.00 | 2018-01-30 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,969,222 | -160,289 | 3.54 | -0.00 | 2018-01-30 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 17,006,078 | -168,027 | 0.16 | -0.00 | 2018-01-30 |
| 139 | B01708 | ROSA SECURITIES LTD | 2,682,000 | -200,000 | 0.03 | -0.00 | 2018-01-30 |
| 140 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,851,500 | -305,500 | 0.04 | -0.00 | 2018-01-30 |
| 141 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 866,500 | -539,000 | 0.01 | -0.01 | 2018-01-30 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,131,671 | -574,090 | 8.69 | -0.01 | 2018-01-30 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,724,978 | -1,123,621 | 2.02 | -0.01 | 2018-01-30 |
| 144 | C00074 | DEUTSCHE BANK AG | 51,488,757 | -2,013,050 | 0.49 | -0.02 | 2018-01-30 |
| 144 | Total changed named holdings | 3,328,316,024 | 174,750 | 31.48 | 0.00 | ||
| 306 | Unchanged named holdings | 50,167,938 | 0 | 0.47 | 0.00 | ||
| 450 | Total named holdings | 3,378,483,962 | 174,750 | 31.95 | 0.00 | ||
| 826 | Unnamed Investor Participants | 22,152,371 | -15,500 | 0.21 | -0.00 | ||
| 1,276 | Total securities in CCASS | 3,400,636,333 | 159,250 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,143,933 | -159,250 | 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 | 2018-01-26 |
| Volume | 16,881,655 |
| Turnover | 701,093,433 |
| Average price | 41.530 |
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