BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00074 | DEUTSCHE BANK AG | 36,932,739 | 3,264,924 | 0.35 | 0.03 | 2018-05-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,095,000 | 1,034,000 | 0.72 | 0.01 | 2018-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,875,260 | 972,265 | 5.23 | 0.01 | 2018-05-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,706,683 | 442,603 | 0.10 | 0.00 | 2018-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,258,567 | 425,500 | 0.12 | 0.00 | 2018-05-24 |
| 6 | C00102 | MACQUARIE BANK LTD | 318,947 | 237,000 | 0.00 | 0.00 | 2018-05-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,299,000 | 198,500 | 0.11 | 0.00 | 2018-05-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,108,306 | 144,500 | 0.07 | 0.00 | 2018-05-24 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,539,000 | 118,000 | 0.01 | 0.00 | 2018-05-24 |
| 10 | C00010 | CITIBANK N.A. | 446,615,148 | 67,442 | 4.22 | 0.00 | 2018-05-24 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2018-05-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 604,549 | 52,000 | 0.01 | 0.00 | 2018-05-24 |
| 13 | B01173 | RIFA SECURITIES LTD | 486,000 | 50,000 | 0.00 | 0.00 | 2018-05-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,749,640 | 44,000 | 0.03 | 0.00 | 2018-05-24 |
| 15 | B01824 | INSTINET PACIFIC LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2018-05-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,055 | 25,000 | 0.00 | 0.00 | 2018-05-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 22,869,923 | 16,500 | 0.22 | 0.00 | 2018-05-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 14,500 | 0.00 | 0.00 | 2018-05-24 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,826,867 | 12,000 | 0.03 | 0.00 | 2018-05-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,504,000 | 12,000 | 0.02 | 0.00 | 2018-05-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,760,786 | 10,000 | 0.13 | 0.00 | 2018-05-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,500 | 8,000 | 0.00 | 0.00 | 2018-05-24 |
| 23 | C00018 | HANG SENG BANK LTD | 90,663,642 | 4,500 | 0.86 | 0.00 | 2018-05-24 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 177,000 | 4,000 | 0.00 | 0.00 | 2018-05-24 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-05-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,234,116 | 2,000 | 0.08 | 0.00 | 2018-05-24 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,500 | 1,500 | 0.00 | 0.00 | 2018-05-24 |
| 28 | B01129 | WOCOM SECURITIES LTD | 2,045,000 | 1,500 | 0.02 | 0.00 | 2018-05-24 |
| 29 | B01567 | PRIME SECURITIES LTD | 220,001 | 1,000 | 0.00 | 0.00 | 2018-05-24 |
| 30 | B01209 | MASON SECURITIES LTD | 1,083,400 | 500 | 0.01 | 0.00 | 2018-05-24 |
| 31 | B01740 | WIN SECURITIES LTD | 371,500 | 500 | 0.00 | 0.00 | 2018-05-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,050,992 | -100 | 3.76 | -0.00 | 2018-05-24 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 494,500 | -500 | 0.00 | -0.00 | 2018-05-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 576,500 | -1,000 | 0.01 | -0.00 | 2018-05-24 |
| 35 | B01450 | DL BROKERAGE LTD | 680,000 | -1,000 | 0.01 | -0.00 | 2018-05-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | -1,000 | 0.00 | -0.00 | 2018-05-24 |
| 37 | B01642 | KMT SECURITIES LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2018-05-24 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2018-05-24 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 767,000 | -1,000 | 0.01 | -0.00 | 2018-05-24 |
| 40 | B01267 | WINFULL SECURITIES LTD | 626,500 | -1,000 | 0.01 | -0.00 | 2018-05-24 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 327,500 | -1,500 | 0.00 | -0.00 | 2018-05-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,299,066 | -1,500 | 0.05 | -0.00 | 2018-05-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 572,671 | -1,500 | 0.01 | -0.00 | 2018-05-24 |
| 44 | B01340 | LEHIN SECURITIES LTD | 271,234 | -1,500 | 0.00 | -0.00 | 2018-05-24 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,768 | -1,500 | 0.00 | -0.00 | 2018-05-24 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 354,500 | -1,500 | 0.00 | -0.00 | 2018-05-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 37,927 | -1,884 | 0.00 | -0.00 | 2018-05-24 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,069,947 | -2,000 | 0.01 | -0.00 | 2018-05-24 |
| 49 | B01708 | ROSA SECURITIES LTD | 2,269,500 | -2,000 | 0.02 | -0.00 | 2018-05-24 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 130,500 | -2,000 | 0.00 | -0.00 | 2018-05-24 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,500 | -2,500 | 0.01 | -0.00 | 2018-05-24 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,701,667 | -3,000 | 0.07 | -0.00 | 2018-05-24 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,477,500 | -3,000 | 0.01 | -0.00 | 2018-05-24 |
| 54 | B01678 | GLS SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2018-05-24 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,750,000 | -3,000 | 0.02 | -0.00 | 2018-05-24 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 86,500 | -3,000 | 0.00 | -0.00 | 2018-05-24 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 374,000 | -3,000 | 0.00 | -0.00 | 2018-05-24 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,704,048 | -4,000 | 0.03 | -0.00 | 2018-05-24 |
| 59 | B01610 | KGI ASIA LTD | 3,857,585 | -4,000 | 0.04 | -0.00 | 2018-05-24 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 984,000 | -5,000 | 0.01 | -0.00 | 2018-05-24 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,000 | -5,000 | 0.00 | -0.00 | 2018-05-24 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 105,000 | -5,500 | 0.00 | -0.00 | 2018-05-24 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2018-05-24 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,500 | -7,500 | 0.01 | -0.00 | 2018-05-24 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,153,534 | -8,000 | 0.08 | -0.00 | 2018-05-24 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,283 | -9,000 | 0.00 | -0.00 | 2018-05-24 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,448,500 | -9,000 | 0.01 | -0.00 | 2018-05-24 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 69 | B01457 | MARS SECURITIES CO LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 70 | B01520 | NORTH SEA SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 71 | B01716 | ORIENT SECURITIES LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 15,096,769 | -10,000 | 0.14 | -0.00 | 2018-05-24 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,592,436 | -11,000 | 0.03 | -0.00 | 2018-05-24 |
| 74 | B01298 | GET NICE SECURITIES LTD | 932,000 | -12,000 | 0.01 | -0.00 | 2018-05-24 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,951,509 | -14,000 | 0.02 | -0.00 | 2018-05-24 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,872,900 | -14,280 | 0.13 | -0.00 | 2018-05-24 |
| 77 | B01819 | M SECURITIES LTD | 8,000 | -14,500 | 0.00 | -0.00 | 2018-05-24 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 108,536 | -15,000 | 0.00 | -0.00 | 2018-05-24 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 995,000 | -15,500 | 0.01 | -0.00 | 2018-05-24 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 18,118,381 | -15,500 | 0.17 | -0.00 | 2018-05-24 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,050,860 | -16,000 | 0.02 | -0.00 | 2018-05-24 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,567,252 | -16,000 | 0.04 | -0.00 | 2018-05-24 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 11,689,973 | -18,000 | 0.11 | -0.00 | 2018-05-24 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 5,919,800 | -19,500 | 0.06 | -0.00 | 2018-05-24 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 87,000 | -19,500 | 0.00 | -0.00 | 2018-05-24 |
| 86 | B01695 | DAH SING SECURITIES LTD | 5,794,855 | -25,500 | 0.05 | -0.00 | 2018-05-24 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,845,460 | -51,500 | 0.09 | -0.00 | 2018-05-24 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 15,919,312 | -59,500 | 0.15 | -0.00 | 2018-05-24 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,310,565 | -65,500 | 0.14 | -0.00 | 2018-05-24 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,680,354 | -72,853 | 8.78 | -0.00 | 2018-05-24 |
| 91 | B01130 | BOCI SECURITIES LTD | 86,719,530 | -73,514 | 0.82 | -0.00 | 2018-05-24 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,325,737 | -99,500 | 0.21 | -0.00 | 2018-05-24 |
| 93 | B01138 | CLSA LTD | 802,095 | -115,500 | 0.01 | -0.00 | 2018-05-24 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 3,664,500 | -118,000 | 0.03 | -0.00 | 2018-05-24 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,066,818 | -123,000 | 0.04 | -0.00 | 2018-05-24 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,347 | -130,937 | 0.01 | -0.00 | 2018-05-24 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,520,772 | -140,006 | 1.96 | -0.00 | 2018-05-24 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,000 | -220,000 | 0.00 | -0.00 | 2018-05-24 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,367,807 | -482,000 | 0.02 | -0.00 | 2018-05-24 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 85,732,509 | -810,670 | 0.81 | -0.01 | 2018-05-24 |
| 101 | B01893 | WINCO SECURITIES CO LTD | 133,000 | -1,000,000 | 0.00 | -0.01 | 2018-05-24 |
| 102 | C00093 | BNP PARIBAS | 83,585,526 | -3,281,990 | 0.79 | -0.03 | 2018-05-24 |
| 102 | Total changed named holdings | 3,301,341,954 | 32,500 | 31.22 | 0.00 | ||
| 352 | Unchanged named holdings | 78,475,458 | 0 | 0.74 | 0.00 | ||
| 454 | Total named holdings | 3,379,817,412 | 32,500 | 31.97 | 0.00 | ||
| 822 | Unnamed Investor Participants | 23,271,227 | 45,506 | 0.22 | 0.00 | ||
| 1,276 | Total securities in CCASS | 3,403,088,639 | 78,006 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,691,627 | -78,006 | 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 | 2018-05-21 |
| Volume | 8,251,160 |
| Turnover | 335,167,184 |
| Average price | 40.621 |
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