BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 929,421,832 | 218,331 | 8.79 | 0.00 | 2018-05-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,283,320 | 195,433 | 0.02 | 0.00 | 2018-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,997,669 | 157,639 | 1.97 | 0.00 | 2018-05-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,115,812 | 71,000 | 0.15 | 0.00 | 2018-05-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 37,870,491 | 69,110 | 0.36 | 0.00 | 2018-05-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 463,049 | 69,000 | 0.00 | 0.00 | 2018-05-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,013,790 | 69,000 | 5.23 | 0.00 | 2018-05-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,232,818 | 61,000 | 0.04 | 0.00 | 2018-05-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,732 | 55,231 | 0.01 | 0.00 | 2018-05-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,122,000 | 44,000 | 0.72 | 0.00 | 2018-05-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2018-05-28 |
| 12 | C00010 | CITIBANK N.A. | 446,211,869 | 39,060 | 4.22 | 0.00 | 2018-05-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 86,799,530 | 23,500 | 0.82 | 0.00 | 2018-05-28 |
| 14 | B01819 | M SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2018-05-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,353,737 | 14,000 | 0.21 | 0.00 | 2018-05-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,976,509 | 10,500 | 0.02 | 0.00 | 2018-05-28 |
| 17 | B01610 | KGI ASIA LTD | 3,869,585 | 10,000 | 0.04 | 0.00 | 2018-05-28 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,375,565 | 9,500 | 0.15 | 0.00 | 2018-05-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,688,473 | 9,500 | 0.11 | 0.00 | 2018-05-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 22,910,849 | 8,926 | 0.22 | 0.00 | 2018-05-28 |
| 22 | C00093 | BNP PARIBAS | 83,641,700 | 6,800 | 0.79 | 0.00 | 2018-05-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,307,566 | 6,000 | 0.05 | 0.00 | 2018-05-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,881,805 | 5,500 | 0.09 | 0.00 | 2018-05-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,602,252 | 5,000 | 0.04 | 0.00 | 2018-05-28 |
| 26 | B01462 | MANGO FINANCIAL LTD | 196,000 | 5,000 | 0.00 | 0.00 | 2018-05-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 18,124,381 | 4,000 | 0.17 | 0.00 | 2018-05-28 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,712,667 | 3,500 | 0.07 | 0.00 | 2018-05-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,495,000 | 3,000 | 0.02 | 0.00 | 2018-05-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,828,855 | 2,500 | 0.06 | 0.00 | 2018-05-28 |
| 31 | B01705 | HENIK SECURITIES LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,762,786 | 2,000 | 0.13 | 0.00 | 2018-05-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,979,900 | 2,000 | 0.13 | 0.00 | 2018-05-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,283 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 35 | B01290 | SPS SECURITIES LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 37 | C00095 | EFG BANK AG | 1,104,045 | 1,900 | 0.01 | 0.00 | 2018-05-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 545,500 | 1,500 | 0.01 | 0.00 | 2018-05-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 997,000 | 1,500 | 0.01 | 0.00 | 2018-05-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,500 | 1,500 | 0.01 | 0.00 | 2018-05-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 577,671 | 1,500 | 0.01 | 0.00 | 2018-05-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,246,534 | 1,500 | 0.08 | 0.00 | 2018-05-28 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,268 | 1,500 | 0.00 | 0.00 | 2018-05-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,574,936 | 1,500 | 0.03 | 0.00 | 2018-05-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,340,000 | 1,500 | 0.01 | 0.00 | 2018-05-28 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,950,300 | 1,000 | 0.06 | 0.00 | 2018-05-28 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 321,500 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 49 | B01450 | DL BROKERAGE LTD | 681,500 | 1,000 | 0.01 | 0.00 | 2018-05-28 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 957,500 | 1,000 | 0.01 | 0.00 | 2018-05-28 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,500 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 355,500 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 8,284,996 | 500 | 0.08 | 0.00 | 2018-05-28 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 500 | 0.00 | 0.00 | 2018-05-28 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 637,000 | 500 | 0.01 | 0.00 | 2018-05-28 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 36,618 | -1,229 | 0.00 | -0.00 | 2018-05-28 |
| 60 | C00018 | HANG SENG BANK LTD | 90,678,142 | -1,500 | 0.86 | -0.00 | 2018-05-28 |
| 61 | B01768 | WINTONE SECURITIES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2018-05-28 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,222,116 | -2,000 | 0.08 | -0.00 | 2018-05-28 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 117,036 | -2,500 | 0.00 | -0.00 | 2018-05-28 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,000 | -2,500 | 0.00 | -0.00 | 2018-05-28 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,344,000 | -3,000 | 0.11 | -0.00 | 2018-05-28 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,449,500 | -3,000 | 0.01 | -0.00 | 2018-05-28 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 489,500 | -3,000 | 0.00 | -0.00 | 2018-05-28 |
| 70 | B01943 | PO SANG SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 15,063,269 | -4,000 | 0.14 | -0.00 | 2018-05-28 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-05-28 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2018-05-28 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 85,590,311 | -5,000 | 0.81 | -0.00 | 2018-05-28 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 484,000 | -5,000 | 0.00 | -0.00 | 2018-05-28 |
| 76 | C00016 | DBS BANK LTD | 1,858,736 | -9,000 | 0.02 | -0.00 | 2018-05-28 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 78 | C00102 | MACQUARIE BANK LTD | 281,947 | -20,000 | 0.00 | -0.00 | 2018-05-28 |
| 79 | B01708 | ROSA SECURITIES LTD | 2,249,500 | -20,000 | 0.02 | -0.00 | 2018-05-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,388,640 | -26,000 | 0.02 | -0.00 | 2018-05-28 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,532,844 | -30,001 | 0.10 | -0.00 | 2018-05-28 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,870 | -50,000 | 0.00 | -0.00 | 2018-05-28 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,263,567 | -51,000 | 0.12 | -0.00 | 2018-05-28 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,555 | -51,500 | 0.00 | -0.00 | 2018-05-28 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,364,367 | -219,500 | 0.02 | -0.00 | 2018-05-28 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,747,917 | -781,700 | 3.74 | -0.01 | 2018-05-28 |
| 86 | Total changed named holdings | 3,284,521,010 | -47,500 | 31.07 | -0.00 | ||
| 366 | Unchanged named holdings | 95,251,402 | 0 | 0.90 | 0.00 | ||
| 452 | Total named holdings | 3,379,772,412 | -47,500 | 31.97 | 0.00 | ||
| 823 | Unnamed Investor Participants | 23,295,227 | 20,000 | 0.22 | 0.00 | ||
| 1,275 | Total securities in CCASS | 3,403,067,639 | -27,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,712,627 | 27,500 | 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 | 2018-05-24 |
| Volume | 4,613,631 |
| Turnover | 184,316,500 |
| Average price | 39.950 |
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