BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | C00093 | BNP PARIBAS | 86,867,516 | 1,928,238 | 0.82 | 0.02 | 2018-05-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,849,807 | 1,063,500 | 0.03 | 0.01 | 2018-05-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 86,543,179 | 852,132 | 0.82 | 0.01 | 2018-05-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 33,667,815 | 591,962 | 0.32 | 0.01 | 2018-05-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,549 | 535,000 | 0.01 | 0.01 | 2018-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,660,778 | 305,660 | 1.96 | 0.00 | 2018-05-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,705,640 | 193,000 | 0.03 | 0.00 | 2018-05-23 |
| 8 | C00018 | HANG SENG BANK LTD | 90,659,142 | 190,000 | 0.86 | 0.00 | 2018-05-23 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 1,133,000 | 160,000 | 0.01 | 0.00 | 2018-05-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,189,818 | 159,500 | 0.04 | 0.00 | 2018-05-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,833,067 | 150,700 | 0.11 | 0.00 | 2018-05-23 |
| 12 | B01138 | CLSA LTD | 917,595 | 130,500 | 0.01 | 0.00 | 2018-05-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,329,284 | 130,410 | 0.01 | 0.00 | 2018-05-23 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,814,867 | 104,000 | 0.03 | 0.00 | 2018-05-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 905,500 | 100,000 | 0.01 | 0.00 | 2018-05-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,425,237 | 94,500 | 0.21 | 0.00 | 2018-05-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,376,065 | 67,500 | 0.15 | 0.00 | 2018-05-23 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 397,000 | 55,500 | 0.00 | 0.00 | 2018-05-23 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-05-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,965,509 | 37,000 | 0.02 | 0.00 | 2018-05-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 86,793,044 | 33,000 | 0.82 | 0.00 | 2018-05-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,939,300 | 31,000 | 0.06 | 0.00 | 2018-05-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,707,973 | 28,500 | 0.11 | 0.00 | 2018-05-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,820,355 | 25,000 | 0.06 | 0.00 | 2018-05-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,978,812 | 25,000 | 0.15 | 0.00 | 2018-05-23 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,268 | 21,500 | 0.00 | 0.00 | 2018-05-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,887,180 | 18,704 | 0.13 | 0.00 | 2018-05-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,066,860 | 17,000 | 0.02 | 0.00 | 2018-05-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,161,534 | 16,000 | 0.08 | 0.00 | 2018-05-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 18,133,881 | 14,500 | 0.17 | 0.00 | 2018-05-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 22,853,423 | 13,500 | 0.22 | 0.00 | 2018-05-23 |
| 32 | B01819 | M SECURITIES LTD | 22,500 | 13,000 | 0.00 | 0.00 | 2018-05-23 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 768,000 | 13,000 | 0.01 | 0.00 | 2018-05-23 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,583,252 | 12,000 | 0.04 | 0.00 | 2018-05-23 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2018-05-23 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2018-05-23 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,264,496 | 10,000 | 0.08 | 0.00 | 2018-05-23 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2018-05-23 |
| 39 | B01716 | ORIENT SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2018-05-23 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2018-05-23 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2018-05-23 |
| 42 | B01574 | WADER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-05-23 |
| 43 | B01610 | KGI ASIA LTD | 3,861,585 | 7,000 | 0.04 | 0.00 | 2018-05-23 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,300,566 | 6,500 | 0.05 | 0.00 | 2018-05-23 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2018-05-23 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,708,048 | 5,000 | 0.03 | 0.00 | 2018-05-23 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 173,000 | 5,000 | 0.00 | 0.00 | 2018-05-23 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2018-05-23 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 489,000 | 5,000 | 0.00 | 0.00 | 2018-05-23 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,061,000 | 4,500 | 0.71 | 0.00 | 2018-05-23 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 574,171 | 4,500 | 0.01 | 0.00 | 2018-05-23 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,232,116 | 4,500 | 0.08 | 0.00 | 2018-05-23 |
| 53 | C00095 | EFG BANK AG | 1,102,145 | 4,200 | 0.01 | 0.00 | 2018-05-23 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2018-05-23 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,030,023 | 4,000 | 0.03 | 0.00 | 2018-05-23 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 166,500 | 3,500 | 0.00 | 0.00 | 2018-05-23 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 340,000 | 3,000 | 0.00 | 0.00 | 2018-05-23 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,461,000 | 3,000 | 0.01 | 0.00 | 2018-05-23 |
| 59 | B01340 | LEHIN SECURITIES LTD | 272,734 | 3,000 | 0.00 | 0.00 | 2018-05-23 |
| 60 | B01567 | PRIME SECURITIES LTD | 219,001 | 3,000 | 0.00 | 0.00 | 2018-05-23 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,071,947 | 3,000 | 0.01 | 0.00 | 2018-05-23 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 495,000 | 3,000 | 0.00 | 0.00 | 2018-05-23 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 170,500 | 3,000 | 0.00 | 0.00 | 2018-05-23 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 89,500 | 3,000 | 0.00 | 0.00 | 2018-05-23 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2018-05-23 |
| 66 | B01252 | CORPORATE BROKERS LTD | 300,500 | 2,000 | 0.00 | 0.00 | 2018-05-23 |
| 67 | B01678 | GLS SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2018-05-23 |
| 68 | B01705 | HENIK SECURITIES LTD | 108,500 | 2,000 | 0.00 | 0.00 | 2018-05-23 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,750,786 | 2,000 | 0.13 | 0.00 | 2018-05-23 |
| 70 | B01290 | SPS SECURITIES LTD | 168,500 | 2,000 | 0.00 | 0.00 | 2018-05-23 |
| 71 | B01280 | WING FAT SECURITIES LTD | 376,500 | 2,000 | 0.00 | 0.00 | 2018-05-23 |
| 72 | B01740 | WIN SECURITIES LTD | 371,000 | 2,000 | 0.00 | 0.00 | 2018-05-23 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 542,000 | 1,500 | 0.01 | 0.00 | 2018-05-23 |
| 74 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-23 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 989,000 | 1,000 | 0.01 | 0.00 | 2018-05-23 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2018-05-23 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 965,000 | 1,000 | 0.01 | 0.00 | 2018-05-23 |
| 78 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2018-05-23 |
| 79 | B01450 | DL BROKERAGE LTD | 681,000 | 1,000 | 0.01 | 0.00 | 2018-05-23 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 356,000 | 1,000 | 0.00 | 0.00 | 2018-05-23 |
| 81 | B01184 | QUAM SECURITIES LTD | 365,000 | 1,000 | 0.00 | 0.00 | 2018-05-23 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2018-05-23 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2018-05-23 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,753,000 | 1,000 | 0.02 | 0.00 | 2018-05-23 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,457,500 | 1,000 | 0.01 | 0.00 | 2018-05-23 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 15,106,769 | 1,000 | 0.14 | 0.00 | 2018-05-23 |
| 87 | B01653 | WAI MAN STOCK & SHARES CO LTD | 448,000 | 1,000 | 0.00 | 0.00 | 2018-05-23 |
| 88 | B01267 | WINFULL SECURITIES LTD | 627,500 | 1,000 | 0.01 | 0.00 | 2018-05-23 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2018-05-23 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 577,500 | 500 | 0.01 | 0.00 | 2018-05-23 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 106,500 | 500 | 0.00 | 0.00 | 2018-05-23 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 39,000 | 500 | 0.00 | 0.00 | 2018-05-23 |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,500 | 500 | 0.00 | 0.00 | 2018-05-23 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 90,500 | 500 | 0.00 | 0.00 | 2018-05-23 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 39,811 | 418 | 0.00 | 0.00 | 2018-05-23 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,603,436 | -500 | 0.03 | -0.00 | 2018-05-23 |
| 97 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2018-05-23 | |
| 98 | B01271 | HANG TAI SECURITIES LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2018-05-23 |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | -1,500 | 0.00 | -0.00 | 2018-05-23 |
| 100 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 132,000 | -1,500 | 0.00 | -0.00 | 2018-05-23 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,000 | -2,500 | 0.00 | -0.00 | 2018-05-23 |
| 102 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 91,000 | -4,000 | 0.00 | -0.00 | 2018-05-23 |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2018-05-23 | |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 57,000 | -5,500 | 0.00 | -0.00 | 2018-05-23 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,492,000 | -6,500 | 0.02 | -0.00 | 2018-05-23 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,704,667 | -7,500 | 0.07 | -0.00 | 2018-05-23 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,480,500 | -10,000 | 0.01 | -0.00 | 2018-05-23 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2018-05-23 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,896,960 | -10,500 | 0.09 | -0.00 | 2018-05-23 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,500 | -11,500 | 0.00 | -0.00 | 2018-05-23 |
| 111 | C00102 | MACQUARIE BANK LTD | 81,947 | -20,000 | 0.00 | -0.00 | 2018-05-23 |
| 112 | B01708 | ROSA SECURITIES LTD | 2,271,500 | -30,000 | 0.02 | -0.00 | 2018-05-23 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,283 | -36,000 | 0.00 | -0.00 | 2018-05-23 |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,870 | -50,000 | 0.00 | -0.00 | 2018-05-23 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,055 | -59,500 | 0.00 | -0.00 | 2018-05-23 |
| 116 | B01824 | INSTINET PACIFIC LTD | 0 | -62,000 | -0.00 | 2018-05-23 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,264,080 | -110,361 | 0.10 | -0.00 | 2018-05-23 |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,100,500 | -325,500 | 0.10 | -0.00 | 2018-05-23 |
| 119 | C00010 | CITIBANK N.A. | 446,547,706 | -352,500 | 4.22 | -0.00 | 2018-05-23 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,902,995 | -545,600 | 5.22 | -0.01 | 2018-05-23 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,051,092 | -1,954,549 | 3.76 | -0.02 | 2018-05-23 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,753,207 | -3,832,414 | 8.78 | -0.04 | 2018-05-23 |
| 122 | Total changed named holdings | 3,301,001,746 | -77,000 | 31.22 | -0.00 | ||
| 331 | Unchanged named holdings | 78,783,166 | 0 | 0.75 | 0.00 | ||
| 453 | Total named holdings | 3,379,784,912 | -77,000 | 31.97 | 0.00 | ||
| 817 | Unnamed Investor Participants | 23,225,721 | 7,000 | 0.22 | 0.00 | ||
| 1,270 | Total securities in CCASS | 3,403,010,633 | -70,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,769,633 | 70,000 | 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 | 2018-05-18 |
| Volume | 10,192,097 |
| Turnover | 406,477,434 |
| Average price | 39.882 |
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