BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | 941,550,302 | 2,852,407 | 8.91 | 0.03 | 2018-04-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,862,908 | 1,534,009 | 3.65 | 0.01 | 2018-04-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,599,000 | 732,500 | 0.72 | 0.01 | 2018-04-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 90,862,788 | 214,991 | 0.86 | 0.00 | 2018-04-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,921,318 | 159,000 | 0.04 | 0.00 | 2018-04-24 |
| 6 | B01894 | MFG LIMITED | 223,500 | 120,000 | 0.00 | 0.00 | 2018-04-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,628,161 | 75,847 | 0.02 | 0.00 | 2018-04-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,444,806 | 71,500 | 0.07 | 0.00 | 2018-04-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,000 | 62,000 | 0.01 | 0.00 | 2018-04-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,018,608 | 40,798 | 2.02 | 0.00 | 2018-04-24 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,140,137 | 40,000 | 0.01 | 0.00 | 2018-04-24 |
| 12 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 204,507 | 34,612 | 0.00 | 0.00 | 2018-04-24 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,996,000 | 23,000 | 0.09 | 0.00 | 2018-04-24 |
| 14 | B01708 | ROSA SECURITIES LTD | 1,579,500 | 20,000 | 0.01 | 0.00 | 2018-04-24 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 335,000 | 16,000 | 0.00 | 0.00 | 2018-04-24 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2018-04-24 |
| 17 | C00093 | BNP PARIBAS | 74,712,498 | 13,019 | 0.71 | 0.00 | 2018-04-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | 13,000 | 0.01 | 0.00 | 2018-04-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 15,341,659 | 12,000 | 0.15 | 0.00 | 2018-04-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,412,516 | 11,500 | 0.13 | 0.00 | 2018-04-24 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,557,000 | 11,000 | 0.01 | 0.00 | 2018-04-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,059,490 | 10,000 | 0.05 | 0.00 | 2018-04-24 |
| 23 | B01280 | WING FAT SECURITIES LTD | 386,500 | 10,000 | 0.00 | 0.00 | 2018-04-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,196,222 | 8,500 | 0.02 | 0.00 | 2018-04-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,915,360 | 7,000 | 0.02 | 0.00 | 2018-04-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350,500 | 5,500 | 0.01 | 0.00 | 2018-04-24 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,500 | 5,000 | 0.00 | 0.00 | 2018-04-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,649,237 | 3,500 | 0.20 | 0.00 | 2018-04-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,516 | 3,000 | 0.00 | 0.00 | 2018-04-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 87,741,334 | 2,756 | 0.83 | 0.00 | 2018-04-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 743,500 | 2,000 | 0.01 | 0.00 | 2018-04-24 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2018-04-24 |
| 33 | B01209 | MASON SECURITIES LTD | 1,176,400 | 2,000 | 0.01 | 0.00 | 2018-04-24 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,247 | 2,000 | 0.00 | 0.00 | 2018-04-24 |
| 35 | B01740 | WIN SECURITIES LTD | 366,500 | 2,000 | 0.00 | 0.00 | 2018-04-24 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 163,000 | 1,000 | 0.00 | 0.00 | 2018-04-24 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 368,500 | 1,000 | 0.00 | 0.00 | 2018-04-24 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2018-04-24 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 212,500 | 1,000 | 0.00 | 0.00 | 2018-04-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,576,508 | 500 | 0.08 | 0.00 | 2018-04-24 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 304,236 | 500 | 0.00 | 0.00 | 2018-04-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 584,500 | 500 | 0.01 | 0.00 | 2018-04-24 |
| 43 | B01610 | KGI ASIA LTD | 3,921,585 | 500 | 0.04 | 0.00 | 2018-04-24 |
| 44 | B01416 | VC BROKERAGE LTD | 217,000 | 500 | 0.00 | 0.00 | 2018-04-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 45,694 | 256 | 0.00 | 0.00 | 2018-04-24 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,200 | 183 | 0.01 | 0.00 | 2018-04-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,026,000 | -500 | 0.01 | -0.00 | 2018-04-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,063,000 | -500 | 0.01 | -0.00 | 2018-04-24 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 325,500 | -500 | 0.00 | -0.00 | 2018-04-24 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 609,500 | -500 | 0.01 | -0.00 | 2018-04-24 |
| 51 | B01450 | DL BROKERAGE LTD | 683,500 | -500 | 0.01 | -0.00 | 2018-04-24 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,467,416 | -500 | 0.08 | -0.00 | 2018-04-24 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2018-04-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 640,183 | -1,000 | 0.01 | -0.00 | 2018-04-24 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 116,000 | -1,000 | 0.00 | -0.00 | 2018-04-24 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2018-04-24 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 502,500 | -1,000 | 0.00 | -0.00 | 2018-04-24 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 132,536 | -1,000 | 0.00 | -0.00 | 2018-04-24 |
| 59 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-04-24 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 189,000 | -1,500 | 0.00 | -0.00 | 2018-04-24 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 365,500 | -1,500 | 0.00 | -0.00 | 2018-04-24 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,000 | -2,000 | 0.00 | -0.00 | 2018-04-24 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2018-04-24 |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2018-04-24 | |
| 65 | B01819 | M SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-04-24 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,960 | -3,000 | 0.00 | -0.00 | 2018-04-24 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,784,576 | -3,500 | 0.05 | -0.00 | 2018-04-24 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 12,536,455 | -4,500 | 0.12 | -0.00 | 2018-04-24 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 3,935,000 | -4,500 | 0.04 | -0.00 | 2018-04-24 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,500 | -5,000 | 0.00 | -0.00 | 2018-04-24 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,575,853 | -6,000 | 0.08 | -0.00 | 2018-04-24 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,000 | -7,500 | 0.01 | -0.00 | 2018-04-24 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,446,500 | -7,500 | 0.01 | -0.00 | 2018-04-24 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,562,500 | -8,000 | 0.02 | -0.00 | 2018-04-24 |
| 75 | B01184 | QUAM SECURITIES LTD | 366,500 | -9,500 | 0.00 | -0.00 | 2018-04-24 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 165,500 | -10,000 | 0.00 | -0.00 | 2018-04-24 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,500 | -10,000 | 0.00 | -0.00 | 2018-04-24 |
| 78 | B01695 | DAH SING SECURITIES LTD | 6,049,738 | -12,000 | 0.06 | -0.00 | 2018-04-24 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,809,218 | -13,500 | 0.04 | -0.00 | 2018-04-24 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 6,153,204 | -14,500 | 0.06 | -0.00 | 2018-04-24 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 250,500 | -15,000 | 0.00 | -0.00 | 2018-04-24 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,196,404 | -21,000 | 0.15 | -0.00 | 2018-04-24 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 12,028,973 | -22,500 | 0.11 | -0.00 | 2018-04-24 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,379,190 | -24,000 | 0.14 | -0.00 | 2018-04-24 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,195,667 | -28,000 | 0.08 | -0.00 | 2018-04-24 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 18,260,881 | -29,500 | 0.17 | -0.00 | 2018-04-24 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -35,500 | -0.00 | 2018-04-24 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 549 | -41,500 | 0.00 | -0.00 | 2018-04-24 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,188 | -45,898 | 0.01 | -0.00 | 2018-04-24 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 976,631 | -47,500 | 0.01 | -0.00 | 2018-04-24 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,203,640 | -52,000 | 0.02 | -0.00 | 2018-04-24 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 23,398,590 | -61,500 | 0.22 | -0.00 | 2018-04-24 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,783,078 | -82,000 | 0.09 | -0.00 | 2018-04-24 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,225,192 | -84,000 | 5.25 | -0.00 | 2018-04-24 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 18,588,023 | -85,930 | 0.18 | -0.00 | 2018-04-24 |
| 96 | C00018 | HANG SENG BANK LTD | 90,509,642 | -164,054 | 0.86 | -0.00 | 2018-04-24 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,309,404 | -260,753 | 0.09 | -0.00 | 2018-04-24 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,811,420 | -403,500 | 0.09 | -0.00 | 2018-04-24 |
| 99 | C00083 | BANK CONSORTIUM TRUST CO LTD | 60,000 | -490,500 | 0.00 | -0.00 | 2018-04-24 |
| 100 | C00074 | DEUTSCHE BANK AG | 29,403,584 | -1,690,343 | 0.28 | -0.02 | 2018-04-24 |
| 101 | C00010 | CITIBANK N.A. | 445,708,606 | -2,323,400 | 4.22 | -0.02 | 2018-04-24 |
| 101 | Total changed named holdings | 3,313,430,038 | -4,500 | 31.34 | -0.00 | ||
| 352 | Unchanged named holdings | 65,626,836 | 0 | 0.62 | 0.00 | ||
| 453 | Total named holdings | 3,379,056,874 | -4,500 | 31.96 | 0.00 | ||
| 826 | Unnamed Investor Participants | 23,120,371 | -2,500 | 0.22 | -0.00 | ||
| 1,279 | Total securities in CCASS | 3,402,177,245 | -7,000 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,603,021 | 7,000 | 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 | 2018-04-20 |
| Volume | 7,678,310 |
| Turnover | 299,193,973 |
| Average price | 38.966 |
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