BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | 395,166,337 | 583,250 | 3.74 | 0.01 | 2018-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,985,137 | 294,300 | 8.81 | 0.00 | 2018-05-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,481,360 | 227,000 | 0.02 | 0.00 | 2018-05-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,097,387 | 140,500 | 0.02 | 0.00 | 2018-05-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,049 | 58,000 | 0.00 | 0.00 | 2018-05-30 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 175,000 | 50,000 | 0.00 | 0.00 | 2018-05-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,548,140 | 42,500 | 0.02 | 0.00 | 2018-05-30 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | 42,500 | 0.00 | 0.00 | 2018-05-30 |
| 9 | C00093 | BNP PARIBAS | 83,784,719 | 34,682 | 0.79 | 0.00 | 2018-05-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,262 | 24,518 | 0.00 | 0.00 | 2018-05-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,965,800 | 21,000 | 0.06 | 0.00 | 2018-05-30 |
| 12 | B01708 | ROSA SECURITIES LTD | 2,239,500 | 20,000 | 0.02 | 0.00 | 2018-05-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,261,567 | 13,000 | 0.12 | 0.00 | 2018-05-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,292,496 | 10,000 | 0.08 | 0.00 | 2018-05-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,832,786 | 10,000 | 0.13 | 0.00 | 2018-05-30 |
| 16 | B01819 | M SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 85,770,811 | 10,000 | 0.81 | 0.00 | 2018-05-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 86,820,030 | 9,500 | 0.82 | 0.00 | 2018-05-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 22,918,349 | 9,000 | 0.22 | 0.00 | 2018-05-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,708,473 | 8,000 | 0.11 | 0.00 | 2018-05-30 |
| 21 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-05-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,523,843 | 5,500 | 0.10 | 0.00 | 2018-05-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,229 | 4,000 | 0.01 | 0.00 | 2018-05-30 |
| 24 | B01567 | PRIME SECURITIES LTD | 235,001 | 4,000 | 0.00 | 0.00 | 2018-05-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,783 | 3,500 | 0.00 | 0.00 | 2018-05-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,929,793 | 3,337 | 1.97 | 0.00 | 2018-05-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,500 | 3,000 | 0.00 | 0.00 | 2018-05-30 |
| 28 | B01610 | KGI ASIA LTD | 3,872,085 | 3,000 | 0.04 | 0.00 | 2018-05-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,343,000 | 3,000 | 0.01 | 0.00 | 2018-05-30 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,710,667 | 2,500 | 0.07 | 0.00 | 2018-05-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,606,252 | 2,500 | 0.04 | 0.00 | 2018-05-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 15,062,269 | 2,500 | 0.14 | 0.00 | 2018-05-30 |
| 33 | C00016 | DBS BANK LTD | 1,860,736 | 2,000 | 0.02 | 0.00 | 2018-05-30 |
| 34 | B01550 | HUAYU SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 717,500 | 2,000 | 0.01 | 0.00 | 2018-05-30 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,768 | 1,500 | 0.00 | 0.00 | 2018-05-30 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 108,000 | 1,500 | 0.00 | 0.00 | 2018-05-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,949,009 | 1,000 | 0.02 | 0.00 | 2018-05-30 |
| 39 | B01252 | CORPORATE BROKERS LTD | 302,500 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,706,048 | 1,000 | 0.03 | 0.00 | 2018-05-30 |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,984,400 | 1,000 | 0.13 | 0.00 | 2018-05-30 |
| 43 | B01184 | QUAM SECURITIES LTD | 376,000 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,357,237 | 1,000 | 0.21 | 0.00 | 2018-05-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 109,536 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 46 | B01267 | WINFULL SECURITIES LTD | 629,500 | 1,000 | 0.01 | 0.00 | 2018-05-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 36,812 | 662 | 0.00 | 0.00 | 2018-05-30 |
| 48 | C00018 | HANG SENG BANK LTD | 90,678,642 | 500 | 0.86 | 0.00 | 2018-05-30 |
| 49 | B01129 | WOCOM SECURITIES LTD | 2,045,500 | 500 | 0.02 | 0.00 | 2018-05-30 |
| 50 | B01340 | LEHIN SECURITIES LTD | 271,128 | -106 | 0.00 | -0.00 | 2018-05-30 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 267,500 | -500 | 0.00 | -0.00 | 2018-05-30 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 673,000 | -1,000 | 0.01 | -0.00 | 2018-05-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,455,500 | -1,000 | 0.01 | -0.00 | 2018-05-30 |
| 54 | B01648 | STELLAR SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 483,000 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 338,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 579,171 | -2,000 | 0.01 | -0.00 | 2018-05-30 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,243,534 | -2,000 | 0.08 | -0.00 | 2018-05-30 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,548,936 | -2,000 | 0.03 | -0.00 | 2018-05-30 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,493,500 | -2,000 | 0.02 | -0.00 | 2018-05-30 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,914,000 | -2,500 | 0.10 | -0.00 | 2018-05-30 |
| 62 | B01209 | MASON SECURITIES LTD | 1,080,900 | -2,500 | 0.01 | -0.00 | 2018-05-30 |
| 63 | B01740 | WIN SECURITIES LTD | 373,500 | -2,500 | 0.00 | -0.00 | 2018-05-30 |
| 64 | B01123 | HING WONG SECURITIES LTD | 879,500 | -3,000 | 0.01 | -0.00 | 2018-05-30 |
| 65 | B01275 | SANFULL SECURITIES LTD | 675,833 | -3,000 | 0.01 | -0.00 | 2018-05-30 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 73,500 | -3,000 | 0.00 | -0.00 | 2018-05-30 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 981,500 | -3,500 | 0.01 | -0.00 | 2018-05-30 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 52,500 | -4,500 | 0.00 | -0.00 | 2018-05-30 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2018-05-30 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,347,065 | -6,500 | 0.15 | -0.00 | 2018-05-30 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 897,500 | -8,000 | 0.01 | -0.00 | 2018-05-30 |
| 72 | B01695 | DAH SING SECURITIES LTD | 5,817,855 | -8,000 | 0.06 | -0.00 | 2018-05-30 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,218,818 | -9,500 | 0.04 | -0.00 | 2018-05-30 |
| 74 | C00010 | CITIBANK N.A. | 445,851,231 | -11,083 | 4.22 | -0.00 | 2018-05-30 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,856,305 | -12,000 | 0.09 | -0.00 | 2018-05-30 |
| 76 | B01138 | CLSA LTD | 787,095 | -15,000 | 0.01 | -0.00 | 2018-05-30 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 728,000 | -15,000 | 0.01 | -0.00 | 2018-05-30 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,441,500 | -31,500 | 0.01 | -0.00 | 2018-05-30 |
| 79 | C00102 | MACQUARIE BANK LTD | 247,947 | -34,000 | 0.00 | -0.00 | 2018-05-30 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,265,867 | -45,000 | 0.02 | -0.00 | 2018-05-30 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 15,959,812 | -124,000 | 0.15 | -0.00 | 2018-05-30 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,893,000 | -229,000 | 0.72 | -0.00 | 2018-05-30 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,663,396 | -484,894 | 5.23 | -0.00 | 2018-05-30 |
| 84 | C00074 | DEUTSCHE BANK AG | 37,033,297 | -568,666 | 0.35 | -0.01 | 2018-05-30 |
| 84 | Total changed named holdings | 3,262,778,503 | 36,000 | 30.86 | 0.00 | ||
| 368 | Unchanged named holdings | 117,003,909 | 0 | 1.11 | 0.00 | ||
| 452 | Total named holdings | 3,379,782,412 | 36,000 | 31.97 | 0.00 | ||
| 824 | Unnamed Investor Participants | 23,345,227 | 0 | 0.22 | 0.00 | ||
| 1,276 | Total securities in CCASS | 3,403,127,639 | 36,000 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,652,627 | -36,000 | 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 | 2018-05-28 |
| Volume | 3,878,056 |
| Turnover | 155,710,162 |
| Average price | 40.152 |
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