BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,341,567 | 942,500 | 0.12 | 0.01 | 2018-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,056,738 | 554,590 | 1.98 | 0.01 | 2018-06-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,437,806 | 455,000 | 0.07 | 0.00 | 2018-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,665,851 | 384,828 | 5.22 | 0.00 | 2018-06-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,529,140 | 291,000 | 0.02 | 0.00 | 2018-06-04 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 484,000 | 251,000 | 0.00 | 0.00 | 2018-06-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 18,308,381 | 201,000 | 0.17 | 0.00 | 2018-06-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,049 | 148,500 | 0.00 | 0.00 | 2018-06-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,233 | 136,813 | 0.01 | 0.00 | 2018-06-04 |
| 10 | C00093 | BNP PARIBAS | 84,140,719 | 80,000 | 0.80 | 0.00 | 2018-06-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,044,318 | 79,000 | 0.04 | 0.00 | 2018-06-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,189 | 71,450 | 0.00 | 0.00 | 2018-06-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,500,737 | 71,000 | 0.21 | 0.00 | 2018-06-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,908,786 | 55,000 | 0.13 | 0.00 | 2018-06-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,497,565 | 54,000 | 0.15 | 0.00 | 2018-06-04 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 463,500 | 51,500 | 0.00 | 0.00 | 2018-06-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,895,355 | 47,000 | 0.06 | 0.00 | 2018-06-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 86,829,530 | 44,500 | 0.82 | 0.00 | 2018-06-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,162,688 | 31,876 | 0.15 | 0.00 | 2018-06-04 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 980,000 | 30,000 | 0.01 | 0.00 | 2018-06-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,008 | 26,000 | 0.00 | 0.00 | 2018-06-04 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-06-04 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,441,000 | 20,000 | 0.01 | 0.00 | 2018-06-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,590,436 | 19,500 | 0.03 | 0.00 | 2018-06-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,000 | 15,000 | 0.00 | 0.00 | 2018-06-04 |
| 27 | B01252 | CORPORATE BROKERS LTD | 315,500 | 12,000 | 0.00 | 0.00 | 2018-06-04 |
| 28 | B01292 | ALPHA SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,619,752 | 10,000 | 0.04 | 0.00 | 2018-06-04 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 22,997,849 | 9,500 | 0.22 | 0.00 | 2018-06-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,258,616 | 8,500 | 0.08 | 0.00 | 2018-06-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,013,529 | 7,880 | 0.13 | 0.00 | 2018-06-04 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,764,167 | 7,000 | 0.07 | 0.00 | 2018-06-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 8,285,996 | 6,000 | 0.08 | 0.00 | 2018-06-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 118,036 | 5,500 | 0.00 | 0.00 | 2018-06-04 |
| 38 | B01428 | HIP HING SECURITIES LTD | 138,500 | 5,000 | 0.00 | 0.00 | 2018-06-04 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,398,500 | 5,000 | 0.01 | 0.00 | 2018-06-04 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 2,990,000 | 5,000 | 0.03 | 0.00 | 2018-06-04 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2018-06-04 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 962,500 | 4,000 | 0.01 | 0.00 | 2018-06-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500,360 | 3,000 | 0.02 | 0.00 | 2018-06-04 |
| 44 | B01606 | EWARTON SECURITIES LTD | 92,500 | 3,000 | 0.00 | 0.00 | 2018-06-04 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 135,000 | 3,000 | 0.00 | 0.00 | 2018-06-04 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 80,500 | 3,000 | 0.00 | 0.00 | 2018-06-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,291,066 | 2,000 | 0.05 | 0.00 | 2018-06-04 |
| 48 | B01209 | MASON SECURITIES LTD | 1,081,400 | 2,000 | 0.01 | 0.00 | 2018-06-04 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 176,000 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 983,000 | 1,500 | 0.01 | 0.00 | 2018-06-04 |
| 51 | C00018 | HANG SENG BANK LTD | 90,693,142 | 1,500 | 0.86 | 0.00 | 2018-06-04 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 898,500 | 1,000 | 0.01 | 0.00 | 2018-06-04 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,500 | 1,000 | 0.01 | 0.00 | 2018-06-04 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 567,000 | 1,000 | 0.01 | 0.00 | 2018-06-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 587,171 | 1,000 | 0.01 | 0.00 | 2018-06-04 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,300,034 | 1,000 | 0.08 | 0.00 | 2018-06-04 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,121,947 | 1,000 | 0.01 | 0.00 | 2018-06-04 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 579,000 | 500 | 0.01 | 0.00 | 2018-06-04 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,720,048 | 500 | 0.03 | 0.00 | 2018-06-04 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 98,500 | 500 | 0.00 | 0.00 | 2018-06-04 |
| 63 | B01819 | M SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2018-06-04 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 12,060,460 | 500 | 0.11 | 0.00 | 2018-06-04 |
| 65 | B01290 | SPS SECURITIES LTD | 173,500 | 500 | 0.00 | 0.00 | 2018-06-04 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 37,142 | 394 | 0.00 | 0.00 | 2018-06-04 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 615,411 | 229 | 0.01 | 0.00 | 2018-06-04 |
| 68 | B01340 | LEHIN SECURITIES LTD | 271,286 | 158 | 0.00 | 0.00 | 2018-06-04 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 715,500 | -500 | 0.01 | -0.00 | 2018-06-04 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 636,000 | -500 | 0.01 | -0.00 | 2018-06-04 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 133,500 | -500 | 0.00 | -0.00 | 2018-06-04 |
| 72 | B01567 | PRIME SECURITIES LTD | 234,001 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 73 | B01184 | QUAM SECURITIES LTD | 378,500 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 74 | B01610 | KGI ASIA LTD | 3,902,085 | -1,500 | 0.04 | -0.00 | 2018-06-04 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 77 | B01483 | BULLISH SECURITIES LTD | 248,000 | -5,000 | 0.00 | -0.00 | 2018-06-04 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,500 | -8,500 | 0.00 | -0.00 | 2018-06-04 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -9,000 | 0.00 | -0.00 | 2018-06-04 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 11,683,473 | -10,500 | 0.11 | -0.00 | 2018-06-04 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 533,000 | -12,500 | 0.01 | -0.00 | 2018-06-04 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 5,955,800 | -13,500 | 0.06 | -0.00 | 2018-06-04 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000 | -13,500 | 0.00 | -0.00 | 2018-06-04 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,551,326 | -16,000 | 0.10 | -0.00 | 2018-06-04 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,836,867 | -19,463 | 0.02 | -0.00 | 2018-06-04 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,962,009 | -19,500 | 0.02 | -0.00 | 2018-06-04 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,268 | -20,000 | 0.00 | -0.00 | 2018-06-04 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,426,500 | -27,500 | 0.01 | -0.00 | 2018-06-04 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,125,000 | -39,000 | 0.70 | -0.00 | 2018-06-04 |
| 91 | C00012 | DAH SING BANK LTD | 708,177 | -40,000 | 0.01 | -0.00 | 2018-06-04 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 15,013,769 | -42,000 | 0.14 | -0.00 | 2018-06-04 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2018-06-04 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,872,052 | -52,985 | 8.83 | -0.00 | 2018-06-04 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 86,193,970 | -99,007 | 0.82 | -0.00 | 2018-06-04 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,799,756 | -101,219 | 0.02 | -0.00 | 2018-06-04 |
| 97 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 777,000 | -105,000 | 0.01 | -0.00 | 2018-06-04 |
| 98 | C00102 | MACQUARIE BANK LTD | 91,947 | -150,000 | 0.00 | -0.00 | 2018-06-04 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,658,805 | -198,500 | 0.09 | -0.00 | 2018-06-04 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,640,134 | -690,865 | 3.75 | -0.01 | 2018-06-04 |
| 101 | C00010 | CITIBANK N.A. | 444,756,151 | -924,959 | 4.21 | -0.01 | 2018-06-04 |
| 102 | C00074 | DEUTSCHE BANK AG | 35,252,446 | -1,633,720 | 0.33 | -0.02 | 2018-06-04 |
| 102 | Total changed named holdings | 3,303,414,044 | -65,000 | 31.24 | -0.00 | ||
| 351 | Unchanged named holdings | 76,309,868 | 0 | 0.72 | 0.00 | ||
| 453 | Total named holdings | 3,379,723,912 | -65,000 | 31.97 | 0.00 | ||
| 828 | Unnamed Investor Participants | 23,367,728 | 12,000 | 0.22 | 0.00 | ||
| 1,281 | Total securities in CCASS | 3,403,091,640 | -53,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,688,626 | 53,000 | 67.81 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 9,121,719 |
| Turnover | 358,771,472 |
| Average price | 39.332 |
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