BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | C00074 | DEUTSCHE BANK AG | 53,401,563 | 2,696,135 | 0.51 | 0.03 | 2018-02-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,844,000 | 2,060,000 | 0.70 | 0.02 | 2018-02-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,545,413 | 1,266,000 | 0.04 | 0.01 | 2018-02-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,741,589 | 1,158,500 | 0.02 | 0.01 | 2018-02-01 |
| 5 | C00093 | BNP PARIBAS | 73,691,589 | 983,781 | 0.70 | 0.01 | 2018-02-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,556,277 | 813,554 | 0.03 | 0.01 | 2018-02-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,764,914 | 750,874 | 0.04 | 0.01 | 2018-02-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,470,078 | 255,500 | 0.17 | 0.00 | 2018-02-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,404,490 | 197,000 | 0.05 | 0.00 | 2018-02-01 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,033,000 | 162,000 | 0.01 | 0.00 | 2018-02-01 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,937,360 | 97,000 | 0.02 | 0.00 | 2018-02-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 28,543,576 | 90,000 | 0.27 | 0.00 | 2018-02-01 |
| 13 | C00016 | DBS BANK LTD | 1,248,156 | 71,500 | 0.01 | 0.00 | 2018-02-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,378,436 | 57,000 | 0.06 | 0.00 | 2018-02-01 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,514,500 | 55,000 | 0.01 | 0.00 | 2018-02-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,817,901 | 45,999 | 0.08 | 0.00 | 2018-02-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,763,818 | 45,500 | 0.04 | 0.00 | 2018-02-01 |
| 18 | C00102 | MACQUARIE BANK LTD | 54,947 | 45,000 | 0.00 | 0.00 | 2018-02-01 |
| 19 | B01772 | TENSANT SECURITIES LTD | 47,000 | 32,000 | 0.00 | 0.00 | 2018-02-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,248,253 | 30,500 | 0.08 | 0.00 | 2018-02-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,451,823 | 29,500 | 0.14 | 0.00 | 2018-02-01 |
| 22 | B01138 | CLSA LTD | 328,500 | 25,000 | 0.00 | 0.00 | 2018-02-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,278,576 | 22,500 | 0.05 | 0.00 | 2018-02-01 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2018-02-01 |
| 25 | B01739 | CHUNG LEE SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-02-01 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 368,000 | 20,000 | 0.00 | 0.00 | 2018-02-01 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,749,000 | 19,000 | 0.03 | 0.00 | 2018-02-01 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | 18,500 | 0.01 | 0.00 | 2018-02-01 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,015,000 | 12,500 | 0.01 | 0.00 | 2018-02-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 594,187 | 12,500 | 0.01 | 0.00 | 2018-02-01 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 774,500 | 12,500 | 0.01 | 0.00 | 2018-02-01 |
| 32 | B01340 | LEHIN SECURITIES LTD | 275,068 | 12,468 | 0.00 | 0.00 | 2018-02-01 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,679 | 12,000 | 0.00 | 0.00 | 2018-02-01 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2018-02-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,696,405 | 11,500 | 0.05 | 0.00 | 2018-02-01 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,130,000 | 11,000 | 0.01 | 0.00 | 2018-02-01 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,031,023 | 11,000 | 0.02 | 0.00 | 2018-02-01 |
| 38 | B01716 | ORIENT SECURITIES LTD | 46,000 | 10,500 | 0.00 | 0.00 | 2018-02-01 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,437,500 | 9,500 | 0.01 | 0.00 | 2018-02-01 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 686,354 | 9,500 | 0.01 | 0.00 | 2018-02-01 |
| 41 | B01462 | MANGO FINANCIAL LTD | 259,000 | 7,500 | 0.00 | 0.00 | 2018-02-01 |
| 42 | C00018 | HANG SENG BANK LTD | 90,605,121 | 7,000 | 0.86 | 0.00 | 2018-02-01 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 159,000 | 6,500 | 0.00 | 0.00 | 2018-02-01 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,500 | 6,000 | 0.00 | 0.00 | 2018-02-01 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,204,000 | 6,000 | 0.01 | 0.00 | 2018-02-01 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,049,424 | 5,500 | 0.01 | 0.00 | 2018-02-01 |
| 47 | B01450 | DL BROKERAGE LTD | 704,500 | 5,000 | 0.01 | 0.00 | 2018-02-01 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 461,500 | 5,000 | 0.00 | 0.00 | 2018-02-01 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 249,500 | 5,000 | 0.00 | 0.00 | 2018-02-01 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 226,000 | 5,000 | 0.00 | 0.00 | 2018-02-01 |
| 51 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-02-01 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 492,500 | 5,000 | 0.00 | 0.00 | 2018-02-01 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 795,000 | 4,000 | 0.01 | 0.00 | 2018-02-01 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,081,052 | 3,500 | 0.15 | 0.00 | 2018-02-01 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 182,500 | 3,000 | 0.00 | 0.00 | 2018-02-01 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,653,500 | 3,000 | 0.02 | 0.00 | 2018-02-01 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2018-02-01 |
| 58 | B01209 | MASON SECURITIES LTD | 1,250,400 | 2,500 | 0.01 | 0.00 | 2018-02-01 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,085,500 | 2,000 | 0.01 | 0.00 | 2018-02-01 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 651,000 | 2,000 | 0.01 | 0.00 | 2018-02-01 |
| 61 | B01678 | GLS SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-02-01 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 27,500 | 2,000 | 0.00 | 0.00 | 2018-02-01 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2018-02-01 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 381,000 | 2,000 | 0.00 | 0.00 | 2018-02-01 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 315,500 | 2,000 | 0.00 | 0.00 | 2018-02-01 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 513,500 | 2,000 | 0.00 | 0.00 | 2018-02-01 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2018-02-01 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 151,100 | 2,000 | 0.00 | 0.00 | 2018-02-01 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,247,718 | 1,710 | 0.03 | 0.00 | 2018-02-01 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 641,000 | 1,500 | 0.01 | 0.00 | 2018-02-01 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 980,000 | 1,500 | 0.01 | 0.00 | 2018-02-01 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 384,000 | 1,500 | 0.00 | 0.00 | 2018-02-01 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 103,000 | 1,500 | 0.00 | 0.00 | 2018-02-01 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2018-02-01 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 74,000 | 1,500 | 0.00 | 0.00 | 2018-02-01 |
| 76 | B01740 | WIN SECURITIES LTD | 363,500 | 1,500 | 0.00 | 0.00 | 2018-02-01 |
| 77 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 382,000 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 315,500 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 80 | C00012 | DAH SING BANK LTD | 723,984 | 1,000 | 0.01 | 0.00 | 2018-02-01 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 82 | B01469 | KAISER SECURITIES LTD | 129,500 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 83 | B01571 | KARFORD SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 731,000 | 1,000 | 0.01 | 0.00 | 2018-02-01 |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 86 | B01184 | QUAM SECURITIES LTD | 340,000 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 131,500 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 88 | B01647 | TRUTH SECURITIES LTD | 206,500 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 89 | B01280 | WING FAT SECURITIES LTD | 430,500 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 42,142 | 725 | 0.00 | 0.00 | 2018-02-01 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,500 | 500 | 0.00 | 0.00 | 2018-02-01 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,762 | 500 | 0.00 | 0.00 | 2018-02-01 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 427,500 | 500 | 0.00 | 0.00 | 2018-02-01 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 754,500 | -500 | 0.01 | -0.00 | 2018-02-01 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,500 | -500 | 0.00 | -0.00 | 2018-02-01 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 122,500 | -500 | 0.00 | -0.00 | 2018-02-01 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 377,000 | -1,000 | 0.00 | -0.00 | 2018-02-01 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600,000 | -1,000 | 0.01 | -0.00 | 2018-02-01 |
| 99 | B01275 | SANFULL SECURITIES LTD | 835,833 | -1,000 | 0.01 | -0.00 | 2018-02-01 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2018-02-01 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 636,500 | -1,000 | 0.01 | -0.00 | 2018-02-01 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 101,536 | -1,000 | 0.00 | -0.00 | 2018-02-01 |
| 103 | B01427 | TSE'S SECURITIES LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2018-02-01 |
| 104 | B01609 | WILBY SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2018-02-01 |
| 105 | B01824 | INSTINET PACIFIC LTD | 0 | -1,100 | -0.00 | 2018-02-01 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,833,548 | -1,500 | 0.03 | -0.00 | 2018-02-01 |
| 107 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,134,137 | -1,500 | 0.01 | -0.00 | 2018-02-01 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 112,500 | -1,500 | 0.00 | -0.00 | 2018-02-01 |
| 109 | B01460 | BERICH BROKERAGE LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2018-02-01 |
| 110 | B01651 | MING HON SECURITIES LTD | 62,500 | -3,000 | 0.00 | -0.00 | 2018-02-01 |
| 111 | B01296 | MONTGOMERY SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2018-02-01 |
| 112 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | -4,000 | 0.00 | -0.00 | 2018-02-01 |
| 113 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,500 | -0.00 | 2018-02-01 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 579,500 | -5,000 | 0.01 | -0.00 | 2018-02-01 |
| 115 | B01212 | HENYEP SECURITIES LTD | 291,000 | -5,000 | 0.00 | -0.00 | 2018-02-01 |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2018-02-01 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2018-02-01 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,840,916 | -5,500 | 0.13 | -0.00 | 2018-02-01 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,678,238 | -5,500 | 0.07 | -0.00 | 2018-02-01 |
| 120 | B01173 | RIFA SECURITIES LTD | 376,500 | -6,000 | 0.00 | -0.00 | 2018-02-01 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2018-02-01 |
| 122 | B01290 | SPS SECURITIES LTD | 207,500 | -6,000 | 0.00 | -0.00 | 2018-02-01 |
| 123 | B01584 | CHIEF SECURITIES LTD | 2,074,974 | -6,500 | 0.02 | -0.00 | 2018-02-01 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,318,806 | -7,000 | 0.07 | -0.00 | 2018-02-01 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -7,000 | 0.00 | -0.00 | 2018-02-01 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,500 | -8,000 | 0.00 | -0.00 | 2018-02-01 |
| 127 | B01606 | EWARTON SECURITIES LTD | 90,000 | -9,000 | 0.00 | -0.00 | 2018-02-01 |
| 128 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,981,950 | -9,500 | 0.08 | -0.00 | 2018-02-01 |
| 129 | B01494 | AUDREY CHOW SECURITIES LTD | 1,015,000 | -10,000 | 0.01 | -0.00 | 2018-02-01 |
| 130 | B01917 | CHINA TIMES SECURITIES LTD | 270,500 | -10,000 | 0.00 | -0.00 | 2018-02-01 |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2018-02-01 |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,043,000 | -10,000 | 0.01 | -0.00 | 2018-02-01 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 12,869,488 | -11,000 | 0.12 | -0.00 | 2018-02-01 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,812,877 | -11,500 | 0.21 | -0.00 | 2018-02-01 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,156,347 | -16,500 | 0.10 | -0.00 | 2018-02-01 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -19,000 | 0.00 | -0.00 | 2018-02-01 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,514,000 | -21,500 | 0.01 | -0.00 | 2018-02-01 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 18,569,881 | -33,000 | 0.18 | -0.00 | 2018-02-01 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,309,500 | -33,500 | 0.01 | -0.00 | 2018-02-01 |
| 140 | C00026 | CHONG HING BANK LTD | 490,220 | -40,000 | 0.00 | -0.00 | 2018-02-01 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,500 | -42,000 | 0.01 | -0.00 | 2018-02-01 |
| 142 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -50,000 | 0.00 | -0.00 | 2018-02-01 |
| 143 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,241,500 | -50,000 | 0.03 | -0.00 | 2018-02-01 |
| 144 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,799,500 | -52,500 | 0.04 | -0.00 | 2018-02-01 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,871,640 | -53,000 | 0.04 | -0.00 | 2018-02-01 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 14,902,965 | -57,193 | 0.14 | -0.00 | 2018-02-01 |
| 147 | B01708 | ROSA SECURITIES LTD | 2,384,000 | -68,000 | 0.02 | -0.00 | 2018-02-01 |
| 148 | B01610 | KGI ASIA LTD | 3,875,085 | -73,500 | 0.04 | -0.00 | 2018-02-01 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 12,125,063 | -108,500 | 0.11 | -0.00 | 2018-02-01 |
| 150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,181,716 | -120,230 | 3.55 | -0.00 | 2018-02-01 |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 99,500 | -143,000 | 0.00 | -0.00 | 2018-02-01 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,634,534 | -185,205 | 0.08 | -0.00 | 2018-02-01 |
| 153 | B01130 | BOCI SECURITIES LTD | 86,461,086 | -186,643 | 0.82 | -0.00 | 2018-02-01 |
| 154 | C00010 | CITIBANK N.A. | 452,563,487 | -258,065 | 4.28 | -0.00 | 2018-02-01 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,414,649 | -335,000 | 0.11 | -0.00 | 2018-02-01 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,297,600 | -552,274 | 5.31 | -0.01 | 2018-02-01 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,690,771 | -1,220,588 | 2.01 | -0.01 | 2018-02-01 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 89,930,302 | -1,377,088 | 0.85 | -0.01 | 2018-02-01 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,337,425 | -6,015,860 | 8.61 | -0.06 | 2018-02-01 |
| 159 | Total changed named holdings | 3,338,884,252 | 57,000 | 31.58 | 0.00 | ||
| 292 | Unchanged named holdings | 39,868,310 | 0 | 0.38 | 0.00 | ||
| 451 | Total named holdings | 3,378,752,562 | 57,000 | 31.96 | 0.00 | ||
| 824 | Unnamed Investor Participants | 22,132,371 | 3,500 | 0.21 | 0.00 | ||
| 1,275 | Total securities in CCASS | 3,400,884,933 | 60,500 | 32.17 | 0.00 | ||
| Securities not in CCASS | 7,171,895,333 | -60,500 | 67.83 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 20,421,823 |
| Turnover | 821,483,829 |
| Average price | 40.226 |
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