BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,165,864 | 1,385,500 | 3.68 | 0.01 | 2018-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,868,357 | 1,134,414 | 5.23 | 0.01 | 2018-04-27 |
| 3 | C00010 | CITIBANK N.A. | 447,254,144 | 931,732 | 4.23 | 0.01 | 2018-04-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,612,919 | 618,281 | 0.28 | 0.01 | 2018-04-27 |
| 5 | C00016 | DBS BANK LTD | 1,912,886 | 174,000 | 0.02 | 0.00 | 2018-04-27 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 172,000 | 80,000 | 0.00 | 0.00 | 2018-04-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,380 | 69,000 | 0.01 | 0.00 | 2018-04-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,414,000 | 63,500 | 0.01 | 0.00 | 2018-04-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,529,806 | 47,000 | 0.07 | 0.00 | 2018-04-27 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,582,000 | 20,000 | 0.01 | 0.00 | 2018-04-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | 19,500 | 0.01 | 0.00 | 2018-04-27 |
| 12 | B01610 | KGI ASIA LTD | 4,036,585 | 18,000 | 0.04 | 0.00 | 2018-04-27 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-27 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,102 | 9,500 | 0.01 | 0.00 | 2018-04-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 87,710,365 | 8,000 | 0.83 | 0.00 | 2018-04-27 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 647,500 | 8,000 | 0.01 | 0.00 | 2018-04-27 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 90,500 | 7,500 | 0.00 | 0.00 | 2018-04-27 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-04-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,906,860 | 5,000 | 0.02 | 0.00 | 2018-04-27 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,560,000 | 2,500 | 0.02 | 0.00 | 2018-04-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,627,237 | 2,000 | 0.20 | 0.00 | 2018-04-27 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,484,500 | 1,500 | 0.09 | 0.00 | 2018-04-27 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,500 | 1,500 | 0.00 | 0.00 | 2018-04-27 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 745,500 | 1,000 | 0.01 | 0.00 | 2018-04-27 |
| 25 | B01732 | WINTECH SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2018-04-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 636,683 | 500 | 0.01 | 0.00 | 2018-04-27 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 502,500 | 500 | 0.00 | 0.00 | 2018-04-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 42,571 | 376 | 0.00 | 0.00 | 2018-04-27 |
| 29 | B01428 | HIP HING SECURITIES LTD | 130,500 | -200 | 0.00 | -0.00 | 2018-04-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 559,000 | -500 | 0.01 | -0.00 | 2018-04-27 |
| 31 | B01298 | GET NICE SECURITIES LTD | 952,000 | -500 | 0.01 | -0.00 | 2018-04-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,840,498 | -500 | 0.04 | -0.00 | 2018-04-27 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 134,000 | -500 | 0.00 | -0.00 | 2018-04-27 |
| 34 | B01740 | WIN SECURITIES LTD | 364,000 | -500 | 0.00 | -0.00 | 2018-04-27 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,034,523 | -500 | 0.03 | -0.00 | 2018-04-27 |
| 36 | B01375 | AVEREST CAPITAL LTD | 208,500 | -1,000 | 0.00 | -0.00 | 2018-04-27 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 382,000 | -1,000 | 0.00 | -0.00 | 2018-04-27 |
| 38 | B01678 | GLS SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2018-04-27 |
| 39 | B01123 | HING WONG SECURITIES LTD | 894,000 | -1,000 | 0.01 | -0.00 | 2018-04-27 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,408,516 | -1,000 | 0.13 | -0.00 | 2018-04-27 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2018-04-27 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 429,247 | -1,000 | 0.00 | -0.00 | 2018-04-27 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2018-04-27 |
| 44 | B01819 | M SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-04-27 |
| 45 | B01647 | TRUTH SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-04-27 |
| 46 | B01416 | VC BROKERAGE LTD | 215,500 | -1,000 | 0.00 | -0.00 | 2018-04-27 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,500 | -1,000 | 0.00 | -0.00 | 2018-04-27 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,799,920 | -1,500 | 0.09 | -0.00 | 2018-04-27 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 105,500 | -1,500 | 0.00 | -0.00 | 2018-04-27 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,924 | -1,500 | 0.01 | -0.00 | 2018-04-27 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 18,245,381 | -2,000 | 0.17 | -0.00 | 2018-04-27 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 956,000 | -2,000 | 0.01 | -0.00 | 2018-04-27 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,960 | -2,000 | 0.00 | -0.00 | 2018-04-27 |
| 54 | B01209 | MASON SECURITIES LTD | 1,173,400 | -2,000 | 0.01 | -0.00 | 2018-04-27 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2018-04-27 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2018-04-27 |
| 57 | C00095 | EFG BANK AG | 1,091,645 | -2,600 | 0.01 | -0.00 | 2018-04-27 |
| 58 | C00018 | HANG SENG BANK LTD | 90,508,142 | -3,000 | 0.86 | -0.00 | 2018-04-27 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,516 | -4,000 | 0.00 | -0.00 | 2018-04-27 |
| 60 | B01943 | PO SANG SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2018-04-27 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2018-04-27 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,433,743 | -4,271 | 0.14 | -0.00 | 2018-04-27 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,794,500 | -4,500 | 0.02 | -0.00 | 2018-04-27 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,500 | -5,000 | 0.00 | -0.00 | 2018-04-27 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,500 | -5,000 | 0.00 | -0.00 | 2018-04-27 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,039,000 | -5,000 | 0.01 | -0.00 | 2018-04-27 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,039,000 | -6,000 | 0.01 | -0.00 | 2018-04-27 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,500 | -7,000 | 0.00 | -0.00 | 2018-04-27 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,778,252 | -8,000 | 0.05 | -0.00 | 2018-04-27 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,597,853 | -8,000 | 0.08 | -0.00 | 2018-04-27 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 12,008,973 | -8,500 | 0.11 | -0.00 | 2018-04-27 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,171,167 | -9,000 | 0.08 | -0.00 | 2018-04-27 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,000 | -9,500 | 0.00 | -0.00 | 2018-04-27 |
| 74 | B01427 | TSE'S SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2018-04-27 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 59,000 | -10,500 | 0.00 | -0.00 | 2018-04-27 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 8,482,508 | -11,500 | 0.08 | -0.00 | 2018-04-27 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 6,126,204 | -12,000 | 0.06 | -0.00 | 2018-04-27 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,772,548 | -12,000 | 0.03 | -0.00 | 2018-04-27 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 15,304,659 | -14,000 | 0.14 | -0.00 | 2018-04-27 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49 | -16,500 | 0.00 | -0.00 | 2018-04-27 |
| 81 | B01695 | DAH SING SECURITIES LTD | 6,025,238 | -20,500 | 0.06 | -0.00 | 2018-04-27 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,804,878 | -20,500 | 0.09 | -0.00 | 2018-04-27 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,316,616 | -21,500 | 0.08 | -0.00 | 2018-04-27 |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,143,991 | -25,000 | 0.02 | -0.00 | 2018-04-27 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2018-04-27 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,296,990 | -31,000 | 0.05 | -0.00 | 2018-04-27 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 578,000 | -31,500 | 0.01 | -0.00 | 2018-04-27 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,083,404 | -46,500 | 0.15 | -0.00 | 2018-04-27 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 23,389,045 | -51,045 | 0.22 | -0.00 | 2018-04-27 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,906,318 | -68,000 | 0.04 | -0.00 | 2018-04-27 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,015,185 | -68,946 | 0.01 | -0.00 | 2018-04-27 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 3,863,000 | -72,000 | 0.04 | -0.00 | 2018-04-27 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,107,640 | -115,500 | 0.02 | -0.00 | 2018-04-27 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,364,000 | -120,000 | 0.71 | -0.00 | 2018-04-27 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 18,377,621 | -128,500 | 0.17 | -0.00 | 2018-04-27 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,665 | -137,148 | 0.01 | -0.00 | 2018-04-27 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,332,587 | -156,620 | 0.09 | -0.00 | 2018-04-27 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,230,606 | -178,045 | 2.02 | -0.00 | 2018-04-27 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,419,417 | -178,826 | 0.02 | -0.00 | 2018-04-27 |
| 100 | C00102 | MACQUARIE BANK LTD | 146,447 | -233,000 | 0.00 | -0.00 | 2018-04-27 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,015,166 | -273,751 | 8.91 | -0.00 | 2018-04-27 |
| 102 | C00093 | BNP PARIBAS | 76,415,891 | -301,307 | 0.72 | -0.00 | 2018-04-27 |
| 103 | B01893 | WINCO SECURITIES CO LTD | 1,011,500 | -1,000,000 | 0.01 | -0.01 | 2018-04-27 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 88,687,348 | -1,007,544 | 0.84 | -0.01 | 2018-04-27 |
| 104 | Total changed named holdings | 3,308,606,440 | 94,500 | 31.29 | 0.00 | ||
| 353 | Unchanged named holdings | 70,370,634 | 0 | 0.67 | 0.00 | ||
| 457 | Total named holdings | 3,378,977,074 | 94,500 | 31.96 | 0.00 | ||
| 823 | Unnamed Investor Participants | 23,289,871 | -11,000 | 0.22 | -0.00 | ||
| 1,280 | Total securities in CCASS | 3,402,266,945 | 83,500 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,513,321 | -83,500 | 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 | 2018-04-25 |
| Volume | 6,577,346 |
| Turnover | 257,650,931 |
| Average price | 39.172 |
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