BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | 38,989,370 | 2,987,000 | 0.37 | 0.03 | 2018-03-26 |
| 2 | C00010 | CITIBANK N.A. | 447,016,383 | 1,595,000 | 4.23 | 0.02 | 2018-03-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,799,826 | 405,471 | 3.64 | 0.00 | 2018-03-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,914,490 | 100,500 | 0.05 | 0.00 | 2018-03-26 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2018-03-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,147,113 | 41,000 | 0.08 | 0.00 | 2018-03-26 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,000 | 40,000 | 0.00 | 0.00 | 2018-03-26 |
| 8 | B01138 | CLSA LTD | 330,095 | 30,500 | 0.00 | 0.00 | 2018-03-26 |
| 9 | C00016 | DBS BANK LTD | 1,294,156 | 30,000 | 0.01 | 0.00 | 2018-03-26 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,173,360 | 27,500 | 0.08 | 0.00 | 2018-03-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,736,140 | 27,000 | 0.04 | 0.00 | 2018-03-26 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,402,500 | 25,000 | 0.01 | 0.00 | 2018-03-26 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 18,131,881 | 5,000 | 0.17 | 0.00 | 2018-03-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,053,500 | 2,500 | 0.01 | 0.00 | 2018-03-26 |
| 16 | B01819 | M SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2018-03-26 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 202,500 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2018-03-26 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2018-03-26 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,712,000 | 1,000 | 0.02 | 0.00 | 2018-03-26 |
| 22 | B01267 | WINFULL SECURITIES LTD | 465,000 | 1,000 | 0.00 | 0.00 | 2018-03-26 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 589 | 500 | 0.00 | 0.00 | 2018-03-26 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,500 | 500 | 0.00 | 0.00 | 2018-03-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 42,418 | -57 | 0.00 | -0.00 | 2018-03-26 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,021,500 | -500 | 0.01 | -0.00 | 2018-03-26 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 396,350 | -500 | 0.00 | -0.00 | 2018-03-26 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2018-03-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 614,684 | -500 | 0.01 | -0.00 | 2018-03-26 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 784,000 | -500 | 0.01 | -0.00 | 2018-03-26 |
| 31 | B01173 | RIFA SECURITIES LTD | 393,000 | -500 | 0.00 | -0.00 | 2018-03-26 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,500 | -500 | 0.00 | -0.00 | 2018-03-26 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,002,500 | -500 | 0.01 | -0.00 | 2018-03-26 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,033,523 | -500 | 0.03 | -0.00 | 2018-03-26 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,341,257 | -590 | 0.09 | -0.00 | 2018-03-26 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2018-03-26 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 581,500 | -1,000 | 0.01 | -0.00 | 2018-03-26 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,110,500 | -1,000 | 0.01 | -0.00 | 2018-03-26 |
| 39 | B01450 | DL BROKERAGE LTD | 677,000 | -1,000 | 0.01 | -0.00 | 2018-03-26 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2018-03-26 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2018-03-26 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,371,000 | -1,000 | 0.01 | -0.00 | 2018-03-26 |
| 43 | B01646 | TAI NING STOCK CO LTD | 134,500 | -1,000 | 0.00 | -0.00 | 2018-03-26 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 383,000 | -1,000 | 0.00 | -0.00 | 2018-03-26 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,574,000 | -1,500 | 0.02 | -0.00 | 2018-03-26 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 157,500 | -1,500 | 0.00 | -0.00 | 2018-03-26 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,860 | -2,000 | 0.02 | -0.00 | 2018-03-26 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,781,548 | -2,000 | 0.03 | -0.00 | 2018-03-26 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-03-26 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 546,500 | -2,000 | 0.01 | -0.00 | 2018-03-26 |
| 51 | B01350 | S. W. WOO & CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2018-03-26 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 131,500 | -2,000 | 0.00 | -0.00 | 2018-03-26 |
| 53 | B01647 | TRUTH SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2018-03-26 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 628,375 | -2,000 | 0.01 | -0.00 | 2018-03-26 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 171,500 | -2,500 | 0.00 | -0.00 | 2018-03-26 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | -2,500 | 0.00 | -0.00 | 2018-03-26 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 369,000 | -3,000 | 0.00 | -0.00 | 2018-03-26 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 947,500 | -3,500 | 0.01 | -0.00 | 2018-03-26 |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-03-26 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 750,000 | -4,000 | 0.01 | -0.00 | 2018-03-26 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | -4,500 | 0.00 | -0.00 | 2018-03-26 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2018-03-26 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 251,000 | -5,000 | 0.00 | -0.00 | 2018-03-26 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 380,500 | -5,000 | 0.00 | -0.00 | 2018-03-26 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2018-03-26 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,793,076 | -5,500 | 0.05 | -0.00 | 2018-03-26 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,086,637 | -5,500 | 0.01 | -0.00 | 2018-03-26 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2018-03-26 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 131,536 | -6,000 | 0.00 | -0.00 | 2018-03-26 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,182,806 | -7,000 | 0.07 | -0.00 | 2018-03-26 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,424 | -7,500 | 0.01 | -0.00 | 2018-03-26 |
| 72 | B01610 | KGI ASIA LTD | 3,825,085 | -9,000 | 0.04 | -0.00 | 2018-03-26 |
| 73 | B01184 | QUAM SECURITIES LTD | 357,000 | -10,000 | 0.00 | -0.00 | 2018-03-26 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 634,000 | -10,000 | 0.01 | -0.00 | 2018-03-26 |
| 75 | B01740 | WIN SECURITIES LTD | 368,500 | -10,000 | 0.00 | -0.00 | 2018-03-26 |
| 76 | B01695 | DAH SING SECURITIES LTD | 5,920,329 | -10,500 | 0.06 | -0.00 | 2018-03-26 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,078 | -10,500 | 0.00 | -0.00 | 2018-03-26 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,111,069 | -11,000 | 0.02 | -0.00 | 2018-03-26 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,641,920 | -13,000 | 0.09 | -0.00 | 2018-03-26 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,500 | -13,000 | 0.00 | -0.00 | 2018-03-26 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 11,869,973 | -17,000 | 0.11 | -0.00 | 2018-03-26 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,579,737 | -18,000 | 0.20 | -0.00 | 2018-03-26 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,572,416 | -18,785 | 0.08 | -0.00 | 2018-03-26 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,335,718 | -19,000 | 0.03 | -0.00 | 2018-03-26 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 23,856,816 | -20,000 | 0.23 | -0.00 | 2018-03-26 |
| 86 | B01340 | LEHIN SECURITIES LTD | 267,602 | -22,317 | 0.00 | -0.00 | 2018-03-26 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 6,101,954 | -23,500 | 0.06 | -0.00 | 2018-03-26 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,771,773 | -26,500 | 0.15 | -0.00 | 2018-03-26 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 15,270,019 | -27,500 | 0.14 | -0.00 | 2018-03-26 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 8,435,808 | -29,828 | 0.08 | -0.00 | 2018-03-26 |
| 91 | B01641 | FULL WIN SECURITIES LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2018-03-26 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,388,525 | -37,000 | 0.13 | -0.00 | 2018-03-26 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,472,500 | -40,000 | 0.01 | -0.00 | 2018-03-26 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,098,504 | -41,000 | 0.13 | -0.00 | 2018-03-26 |
| 95 | B01157 | PASAY STOCK AND SHARES LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2018-03-26 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 92,520,356 | -50,000 | 0.88 | -0.00 | 2018-03-26 |
| 97 | C00093 | BNP PARIBAS | 74,248,680 | -52,500 | 0.70 | -0.00 | 2018-03-26 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,002,818 | -112,000 | 0.04 | -0.00 | 2018-03-26 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,170,009 | -118,500 | 0.01 | -0.00 | 2018-03-26 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,105 | -129,940 | 0.01 | -0.00 | 2018-03-26 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 17,445,165 | -153,000 | 0.17 | -0.00 | 2018-03-26 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,346 | -187,787 | 0.01 | -0.00 | 2018-03-26 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,821,760 | -191,000 | 0.10 | -0.00 | 2018-03-26 |
| 104 | B01130 | BOCI SECURITIES LTD | 87,816,672 | -192,000 | 0.83 | -0.00 | 2018-03-26 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,839,229 | -236,247 | 1.98 | -0.00 | 2018-03-26 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,054,393 | -349,500 | 0.03 | -0.00 | 2018-03-26 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,823,000 | -626,000 | 0.74 | -0.01 | 2018-03-26 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,020,791 | -627,183 | 5.33 | -0.01 | 2018-03-26 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,366,785 | -1,733,237 | 8.80 | -0.02 | 2018-03-26 |
| 109 | Total changed named holdings | 3,209,649,332 | -9,500 | 30.36 | -0.00 | ||
| 345 | Unchanged named holdings | 169,936,943 | 0 | 1.61 | 0.00 | ||
| 454 | Total named holdings | 3,379,586,275 | -9,500 | 31.96 | 0.00 | ||
| 822 | Unnamed Investor Participants | 22,651,371 | 500 | 0.21 | 0.00 | ||
| 1,276 | Total securities in CCASS | 3,402,237,646 | -9,000 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,542,620 | 9,000 | 67.82 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-22 |
| Volume | 8,159,406 |
| Turnover | 326,957,610 |
| Average price | 40.071 |
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