BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,890,722 | 3,323,872 | 8.86 | 0.03 | 2018-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,654,986 | 1,485,499 | 2.01 | 0.01 | 2018-04-06 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 2,011,500 | 1,300,000 | 0.02 | 0.01 | 2018-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,853 | 661,975 | 0.01 | 0.01 | 2018-04-06 |
| 5 | C00093 | BNP PARIBAS | 74,909,662 | 535,527 | 0.71 | 0.01 | 2018-04-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 88,265,883 | 323,000 | 0.83 | 0.00 | 2018-04-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,377,812 | 322,500 | 0.17 | 0.00 | 2018-04-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,426,131 | 247,000 | 0.01 | 0.00 | 2018-04-06 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,218,500 | 202,000 | 0.01 | 0.00 | 2018-04-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 15,562,219 | 188,700 | 0.15 | 0.00 | 2018-04-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,429,273 | 188,000 | 0.16 | 0.00 | 2018-04-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,339,140 | 172,000 | 0.03 | 0.00 | 2018-04-06 |
| 13 | C00016 | DBS BANK LTD | 1,468,116 | 129,000 | 0.01 | 0.00 | 2018-04-06 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 167,000 | 100,000 | 0.00 | 0.00 | 2018-04-06 |
| 15 | B01462 | MANGO FINANCIAL LTD | 304,500 | 100,000 | 0.00 | 0.00 | 2018-04-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,872,420 | 98,000 | 0.09 | 0.00 | 2018-04-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 24,196,350 | 94,500 | 0.23 | 0.00 | 2018-04-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,252,569 | 84,500 | 0.02 | 0.00 | 2018-04-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,276,360 | 78,500 | 0.08 | 0.00 | 2018-04-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,139,329 | 74,500 | 0.06 | 0.00 | 2018-04-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,695,237 | 72,500 | 0.21 | 0.00 | 2018-04-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 430,500 | 71,000 | 0.00 | 0.00 | 2018-04-06 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,507,500 | 70,000 | 0.01 | 0.00 | 2018-04-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,338,504 | 69,500 | 0.14 | 0.00 | 2018-04-06 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 95,500 | 58,500 | 0.00 | 0.00 | 2018-04-06 |
| 26 | B01209 | MASON SECURITIES LTD | 1,080,400 | 56,500 | 0.01 | 0.00 | 2018-04-06 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 574,000 | 50,000 | 0.01 | 0.00 | 2018-04-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,538,113 | 49,500 | 0.08 | 0.00 | 2018-04-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,053,473 | 43,500 | 0.11 | 0.00 | 2018-04-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,078 | 41,500 | 0.00 | 0.00 | 2018-04-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 18,173,881 | 40,000 | 0.17 | 0.00 | 2018-04-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,566,308 | 35,000 | 0.08 | 0.00 | 2018-04-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,083,500 | 30,000 | 0.01 | 0.00 | 2018-04-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,245,454 | 23,500 | 0.06 | 0.00 | 2018-04-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,547,500 | 23,500 | 0.01 | 0.00 | 2018-04-06 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,504,500 | 23,500 | 0.01 | 0.00 | 2018-04-06 |
| 37 | B01298 | GET NICE SECURITIES LTD | 854,000 | 21,500 | 0.01 | 0.00 | 2018-04-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2018-04-06 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 235,500 | 20,000 | 0.00 | 0.00 | 2018-04-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,590,500 | 16,500 | 0.02 | 0.00 | 2018-04-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,925,076 | 16,000 | 0.05 | 0.00 | 2018-04-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,816,548 | 16,000 | 0.03 | 0.00 | 2018-04-06 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 101,000 | 16,000 | 0.00 | 0.00 | 2018-04-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,500 | 15,500 | 0.00 | 0.00 | 2018-04-06 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 171,000 | 15,000 | 0.00 | 0.00 | 2018-04-06 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 91,000 | 15,000 | 0.00 | 0.00 | 2018-04-06 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 105,000 | 14,000 | 0.00 | 0.00 | 2018-04-06 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 635,000 | 13,000 | 0.01 | 0.00 | 2018-04-06 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 12,734,455 | 12,000 | 0.12 | 0.00 | 2018-04-06 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,803,000 | 11,500 | 0.02 | 0.00 | 2018-04-06 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,133,224 | 11,000 | 0.01 | 0.00 | 2018-04-06 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 277,500 | 11,000 | 0.00 | 0.00 | 2018-04-06 |
| 53 | B01819 | M SECURITIES LTD | 32,500 | 10,500 | 0.00 | 0.00 | 2018-04-06 |
| 54 | B01129 | WOCOM SECURITIES LTD | 2,057,000 | 10,500 | 0.02 | 0.00 | 2018-04-06 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2018-04-06 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,029,500 | 10,000 | 0.01 | 0.00 | 2018-04-06 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 594,500 | 10,000 | 0.01 | 0.00 | 2018-04-06 |
| 58 | B01641 | FULL WIN SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 59 | B01340 | LEHIN SECURITIES LTD | 281,819 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 60 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,373,218 | 10,000 | 0.03 | 0.00 | 2018-04-06 |
| 62 | B01567 | PRIME SECURITIES LTD | 223,001 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 4,022,500 | 10,000 | 0.04 | 0.00 | 2018-04-06 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,940,000 | 10,000 | 0.03 | 0.00 | 2018-04-06 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 644,684 | 8,500 | 0.01 | 0.00 | 2018-04-06 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,972,860 | 8,000 | 0.02 | 0.00 | 2018-04-06 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 147,536 | 6,500 | 0.00 | 0.00 | 2018-04-06 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,500 | 6,500 | 0.00 | 0.00 | 2018-04-06 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 39,500 | 6,000 | 0.00 | 0.00 | 2018-04-06 |
| 72 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 73 | B01252 | CORPORATE BROKERS LTD | 313,000 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 74 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,500 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 592,000 | 5,000 | 0.01 | 0.00 | 2018-04-06 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 189,000 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 78 | B01646 | TAI NING STOCK CO LTD | 179,500 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 363,000 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 80 | B01577 | YF SECURITIES CO LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,032,523 | 4,500 | 0.03 | 0.00 | 2018-04-06 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2018-04-06 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,090,637 | 3,500 | 0.01 | 0.00 | 2018-04-06 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2018-04-06 |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 155,000 | 3,000 | 0.00 | 0.00 | 2018-04-06 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,039,000 | 3,000 | 0.01 | 0.00 | 2018-04-06 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | 3,000 | 0.00 | 0.00 | 2018-04-06 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | 3,000 | 0.00 | 0.00 | 2018-04-06 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2018-04-06 |
| 90 | B01290 | SPS SECURITIES LTD | 192,500 | 3,000 | 0.00 | 0.00 | 2018-04-06 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 509,000 | 3,000 | 0.00 | 0.00 | 2018-04-06 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,511,916 | 3,000 | 0.08 | 0.00 | 2018-04-06 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 758,500 | 3,000 | 0.01 | 0.00 | 2018-04-06 |
| 94 | B01280 | WING FAT SECURITIES LTD | 433,500 | 3,000 | 0.00 | 0.00 | 2018-04-06 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 45,445 | 2,900 | 0.00 | 0.00 | 2018-04-06 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,089 | 2,500 | 0.00 | 0.00 | 2018-04-06 |
| 97 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,500 | 2,500 | 0.00 | 0.00 | 2018-04-06 |
| 98 | B01610 | KGI ASIA LTD | 3,893,585 | 2,500 | 0.04 | 0.00 | 2018-04-06 |
| 99 | B01246 | ROCTEC SECURITIES CO LTD | 105,000 | 2,500 | 0.00 | 0.00 | 2018-04-06 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,369,500 | 2,500 | 0.01 | 0.00 | 2018-04-06 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2018-04-06 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 613,000 | 2,000 | 0.01 | 0.00 | 2018-04-06 |
| 103 | B01606 | EWARTON SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2018-04-06 |
| 104 | B01385 | FAIRWIN BROKING LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2018-04-06 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 647,000 | 2,000 | 0.01 | 0.00 | 2018-04-06 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2018-04-06 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2018-04-06 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2018-04-06 |
| 109 | B01275 | SANFULL SECURITIES LTD | 823,333 | 2,000 | 0.01 | 0.00 | 2018-04-06 |
| 110 | B01238 | TAI YIP STOCK CO LTD | 2,933,000 | 1,500 | 0.03 | 0.00 | 2018-04-06 |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2018-04-06 |
| 112 | B01740 | WIN SECURITIES LTD | 364,500 | 1,500 | 0.00 | 0.00 | 2018-04-06 |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 370,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,000 | 1,000 | 0.01 | 0.00 | 2018-04-06 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,068,000 | 1,000 | 0.01 | 0.00 | 2018-04-06 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 307,736 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 117 | B01450 | DL BROKERAGE LTD | 681,000 | 1,000 | 0.01 | 0.00 | 2018-04-06 |
| 118 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 120 | B01428 | HIP HING SECURITIES LTD | 131,500 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,903 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 122 | B01550 | HUAYU SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 123 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 134,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 124 | B01520 | NORTH SEA SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 174,500 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 126 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 386,500 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 128 | B01158 | SOLID KING SECURITIES LTD | 547,500 | 1,000 | 0.01 | 0.00 | 2018-04-06 |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 637,500 | 1,000 | 0.01 | 0.00 | 2018-04-06 |
| 130 | B01648 | STELLAR SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 131 | B01472 | SUN GROWTH SECURITIES LTD | 203,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 132 | B01427 | TSE'S SECURITIES LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 133 | B01407 | WIN WONG SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 134 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 135 | B01458 | YICKO SECURITIES LTD | 291,476 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 409,000 | 500 | 0.00 | 0.00 | 2018-04-06 |
| 137 | B01175 | F. R. ZIMMERN LTD | 59,000 | 500 | 0.00 | 0.00 | 2018-04-06 |
| 138 | B01651 | MING HON SECURITIES LTD | 55,500 | 500 | 0.00 | 0.00 | 2018-04-06 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,500 | 500 | 0.00 | 0.00 | 2018-04-06 |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 227,000 | 500 | 0.00 | 0.00 | 2018-04-06 |
| 141 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -500 | 0.00 | -0.00 | 2018-04-06 |
| 142 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,500 | -500 | 0.00 | -0.00 | 2018-04-06 |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2018-04-06 |
| 144 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2018-04-06 |
| 145 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-04-06 |
| 146 | B01647 | TRUTH SECURITIES LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2018-04-06 |
| 147 | C00018 | HANG SENG BANK LTD | 90,681,196 | -3,500 | 0.86 | -0.00 | 2018-04-06 |
| 148 | B01661 | HERMES SECURITIES LTD | 236,500 | -11,000 | 0.00 | -0.00 | 2018-04-06 |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 96,500 | -15,000 | 0.00 | -0.00 | 2018-04-06 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,499,016 | -20,009 | 0.13 | -0.00 | 2018-04-06 |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 409,724 | -21,500 | 0.00 | -0.00 | 2018-04-06 |
| 152 | B01588 | LEI SHING HONG SECURITIES LTD | 756,000 | -28,500 | 0.01 | -0.00 | 2018-04-06 |
| 153 | B01212 | HENYEP SECURITIES LTD | 322,500 | -29,000 | 0.00 | -0.00 | 2018-04-06 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,192,806 | -31,500 | 0.07 | -0.00 | 2018-04-06 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,154,490 | -40,000 | 0.05 | -0.00 | 2018-04-06 |
| 156 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,500 | -46,000 | 0.00 | -0.00 | 2018-04-06 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 90,698,097 | -46,034 | 0.86 | -0.00 | 2018-04-06 |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 741,500 | -57,000 | 0.01 | -0.00 | 2018-04-06 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,379 | -69,626 | 0.01 | -0.00 | 2018-04-06 |
| 160 | B01483 | BULLISH SECURITIES LTD | 253,500 | -80,000 | 0.00 | -0.00 | 2018-04-06 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,890,818 | -98,500 | 0.04 | -0.00 | 2018-04-06 |
| 162 | B01708 | ROSA SECURITIES LTD | 1,689,000 | -140,000 | 0.02 | -0.00 | 2018-04-06 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,523,527 | -217,555 | 0.02 | -0.00 | 2018-04-06 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,823,508 | -219,490 | 5.26 | -0.00 | 2018-04-06 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,947,626 | -272,080 | 0.08 | -0.00 | 2018-04-06 |
| 166 | B01138 | CLSA LTD | 370,595 | -386,500 | 0.00 | -0.00 | 2018-04-06 |
| 167 | C00010 | CITIBANK N.A. | 445,802,582 | -914,069 | 4.22 | -0.01 | 2018-04-06 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,802,690 | -1,029,500 | 0.09 | -0.01 | 2018-04-06 |
| 169 | C00102 | MACQUARIE BANK LTD | 296,447 | -1,044,000 | 0.00 | -0.01 | 2018-04-06 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,928,335 | -1,699,998 | 3.68 | -0.02 | 2018-04-06 |
| 171 | C00074 | DEUTSCHE BANK AG | 31,328,852 | -4,562,112 | 0.30 | -0.04 | 2018-04-06 |
| 171 | Total changed named holdings | 3,268,146,525 | -49,000 | 30.91 | -0.00 | ||
| 286 | Unchanged named holdings | 111,517,850 | 0 | 1.05 | 0.00 | ||
| 457 | Total named holdings | 3,379,664,375 | -49,000 | 31.97 | 0.00 | ||
| 825 | Unnamed Investor Participants | 22,552,371 | -27,000 | 0.21 | -0.00 | ||
| 1,282 | Total securities in CCASS | 3,402,216,746 | -76,000 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,563,520 | 76,000 | 67.82 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 20,864,442 |
| Turnover | 773,574,909 |
| Average price | 37.076 |
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