BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | 32,522,096 | 1,989,236 | 0.31 | 0.02 | 2018-05-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,396,000 | 647,500 | 0.11 | 0.01 | 2018-05-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,348,867 | 469,000 | 0.02 | 0.00 | 2018-05-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,267,153 | 368,095 | 0.03 | 0.00 | 2018-05-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,112,976 | 291,000 | 0.08 | 0.00 | 2018-05-15 |
| 6 | C00093 | BNP PARIBAS | 81,952,967 | 211,500 | 0.78 | 0.00 | 2018-05-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,443 | 126,372 | 0.01 | 0.00 | 2018-05-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,699,640 | 107,000 | 0.03 | 0.00 | 2018-05-15 |
| 9 | C00016 | DBS BANK LTD | 1,866,236 | 100,500 | 0.02 | 0.00 | 2018-05-15 |
| 10 | B01708 | ROSA SECURITIES LTD | 2,251,500 | 100,000 | 0.02 | 0.00 | 2018-05-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,925,318 | 91,500 | 0.04 | 0.00 | 2018-05-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,500 | 55,000 | 0.01 | 0.00 | 2018-05-15 |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,226,000 | 50,000 | 0.01 | 0.00 | 2018-05-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,043,860 | 49,500 | 0.02 | 0.00 | 2018-05-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 86,109,248 | 34,000 | 0.81 | 0.00 | 2018-05-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,265,066 | 30,000 | 0.05 | 0.00 | 2018-05-15 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | 28,500 | 0.00 | 0.00 | 2018-05-15 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,696,667 | 26,500 | 0.07 | 0.00 | 2018-05-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,682 | 22,853 | 0.00 | 0.00 | 2018-05-15 |
| 20 | C00102 | MACQUARIE BANK LTD | 101,947 | 20,000 | 0.00 | 0.00 | 2018-05-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 18,106,381 | 19,000 | 0.17 | 0.00 | 2018-05-15 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2018-05-15 |
| 23 | B01819 | M SECURITIES LTD | 25,000 | 13,500 | 0.00 | 0.00 | 2018-05-15 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,489,500 | 10,000 | 0.01 | 0.00 | 2018-05-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,813,960 | 10,000 | 0.09 | 0.00 | 2018-05-15 |
| 26 | B01550 | HUAYU SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2018-05-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,739,500 | 8,000 | 0.02 | 0.00 | 2018-05-15 |
| 28 | B01610 | KGI ASIA LTD | 3,886,585 | 7,000 | 0.04 | 0.00 | 2018-05-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 582,183 | 6,500 | 0.01 | 0.00 | 2018-05-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,500 | 6,000 | 0.00 | 0.00 | 2018-05-15 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 4,500 | 0.00 | 0.00 | 2018-05-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,881,873 | 4,000 | 0.06 | 0.00 | 2018-05-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,246,737 | 4,000 | 0.20 | 0.00 | 2018-05-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,783 | 2,527 | 0.00 | 0.00 | 2018-05-15 |
| 35 | B01212 | HENYEP SECURITIES LTD | 247,000 | 2,500 | 0.00 | 0.00 | 2018-05-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,873,015 | 2,137 | 0.13 | 0.00 | 2018-05-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 536,500 | 2,000 | 0.01 | 0.00 | 2018-05-15 |
| 38 | B01678 | GLS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-05-15 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2018-05-15 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2018-05-15 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,000 | 1,500 | 0.00 | 0.00 | 2018-05-15 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 396,850 | 1,500 | 0.00 | 0.00 | 2018-05-15 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,268 | 1,500 | 0.00 | 0.00 | 2018-05-15 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2018-05-15 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 118,500 | 500 | 0.00 | 0.00 | 2018-05-15 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,067,947 | 23 | 0.01 | 0.00 | 2018-05-15 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 36,525 | -212 | 0.00 | -0.00 | 2018-05-15 |
| 48 | B01184 | QUAM SECURITIES LTD | 359,000 | -500 | 0.00 | -0.00 | 2018-05-15 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2018-05-15 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 984,000 | -1,000 | 0.01 | -0.00 | 2018-05-15 |
| 51 | B01340 | LEHIN SECURITIES LTD | 273,680 | -1,000 | 0.00 | -0.00 | 2018-05-15 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 353,000 | -1,000 | 0.00 | -0.00 | 2018-05-15 |
| 53 | B01416 | VC BROKERAGE LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2018-05-15 |
| 54 | B01460 | BERICH BROKERAGE LTD | 113,000 | -1,500 | 0.00 | -0.00 | 2018-05-15 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 113,536 | -1,500 | 0.00 | -0.00 | 2018-05-15 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 15,088,359 | -1,500 | 0.14 | -0.00 | 2018-05-15 |
| 57 | B01768 | WINTONE SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2018-05-15 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 337,000 | -2,000 | 0.00 | -0.00 | 2018-05-15 |
| 59 | C00018 | HANG SENG BANK LTD | 90,534,142 | -2,000 | 0.86 | -0.00 | 2018-05-15 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2018-05-15 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 137,500 | -3,000 | 0.00 | -0.00 | 2018-05-15 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,441,000 | -3,000 | 0.01 | -0.00 | 2018-05-15 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 12,070,960 | -3,255 | 0.11 | -0.00 | 2018-05-15 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 8,260,496 | -3,401 | 0.08 | -0.00 | 2018-05-15 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,775,286 | -3,500 | 0.13 | -0.00 | 2018-05-15 |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2018-05-15 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 271,736 | -5,000 | 0.00 | -0.00 | 2018-05-15 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 222,000 | -5,000 | 0.00 | -0.00 | 2018-05-15 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2018-05-15 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 615,072 | -5,105 | 0.01 | -0.00 | 2018-05-15 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 22,660,923 | -5,525 | 0.21 | -0.00 | 2018-05-15 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,000 | -7,000 | 0.01 | -0.00 | 2018-05-15 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,938,009 | -7,150 | 0.02 | -0.00 | 2018-05-15 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 375,000 | -8,000 | 0.00 | -0.00 | 2018-05-15 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 742,000 | -10,000 | 0.01 | -0.00 | 2018-05-15 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,983,023 | -10,000 | 0.03 | -0.00 | 2018-05-15 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,542,752 | -11,000 | 0.04 | -0.00 | 2018-05-15 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,073,500 | -12,500 | 0.70 | -0.00 | 2018-05-15 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,415,500 | -14,000 | 0.01 | -0.00 | 2018-05-15 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,325,565 | -16,895 | 0.14 | -0.00 | 2018-05-15 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,695,548 | -18,000 | 0.03 | -0.00 | 2018-05-15 |
| 82 | B01695 | DAH SING SECURITIES LTD | 5,745,738 | -18,500 | 0.05 | -0.00 | 2018-05-15 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | -19,500 | 0.01 | -0.00 | 2018-05-15 |
| 84 | B01275 | SANFULL SECURITIES LTD | 678,833 | -20,000 | 0.01 | -0.00 | 2018-05-15 |
| 85 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-05-15 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2018-05-15 |
| 87 | B01130 | BOCI SECURITIES LTD | 86,765,708 | -21,342 | 0.82 | -0.00 | 2018-05-15 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,052,806 | -22,500 | 0.07 | -0.00 | 2018-05-15 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 11,669,973 | -23,000 | 0.11 | -0.00 | 2018-05-15 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 16,017,443 | -24,000 | 0.15 | -0.00 | 2018-05-15 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 549 | -30,500 | 0.00 | -0.00 | 2018-05-15 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,208,116 | -30,500 | 0.08 | -0.00 | 2018-05-15 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,833,722 | -35,999 | 1.97 | -0.00 | 2018-05-15 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,619,936 | -36,000 | 0.03 | -0.00 | 2018-05-15 |
| 95 | B01632 | WAI FAT SECURITIES LTD | 129,500 | -100,000 | 0.00 | -0.00 | 2018-05-15 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,030,742 | -105,031 | 0.10 | -0.00 | 2018-05-15 |
| 97 | B01267 | WINFULL SECURITIES LTD | 744,500 | -140,000 | 0.01 | -0.00 | 2018-05-15 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,476,862 | -149,475 | 5.23 | -0.00 | 2018-05-15 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,471,267 | -183,000 | 0.13 | -0.00 | 2018-05-15 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,596,402 | -736,483 | 8.84 | -0.01 | 2018-05-15 |
| 101 | C00010 | CITIBANK N.A. | 448,081,467 | -748,827 | 4.24 | -0.01 | 2018-05-15 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,150,062 | -2,286,043 | 3.76 | -0.02 | 2018-05-15 |
| 102 | Total changed named holdings | 3,315,150,486 | 8,000 | 31.36 | 0.00 | ||
| 352 | Unchanged named holdings | 64,753,438 | 0 | 0.61 | 0.00 | ||
| 454 | Total named holdings | 3,379,903,924 | 8,000 | 31.97 | 0.00 | ||
| 816 | Unnamed Investor Participants | 23,093,221 | 0 | 0.22 | 0.00 | ||
| 1,270 | Total securities in CCASS | 3,402,997,145 | 8,000 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,783,121 | -8,000 | 67.81 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 10,870,501 |
| Turnover | 444,160,426 |
| Average price | 40.859 |
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