BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | 936,344,554 | 4,068,581 | 8.86 | 0.04 | 2018-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,703,057 | 1,566,333 | 3.74 | 0.01 | 2018-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,238,227 | 804,140 | 2.00 | 0.01 | 2018-06-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,324,372 | 436,832 | 0.25 | 0.00 | 2018-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,145,876 | 260,000 | 0.16 | 0.00 | 2018-06-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 87,123,421 | 145,500 | 0.82 | 0.00 | 2018-06-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,872,973 | 118,500 | 0.11 | 0.00 | 2018-06-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 8,470,636 | 91,000 | 0.08 | 0.00 | 2018-06-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,731,733 | 87,500 | 0.15 | 0.00 | 2018-06-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 699,000 | 53,500 | 0.01 | 0.00 | 2018-06-21 |
| 11 | B01209 | MASON SECURITIES LTD | 1,125,900 | 48,000 | 0.01 | 0.00 | 2018-06-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,475,066 | 42,500 | 0.05 | 0.00 | 2018-06-21 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,792,167 | 37,000 | 0.07 | 0.00 | 2018-06-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,694,010 | 35,000 | 0.09 | 0.00 | 2018-06-21 |
| 15 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 260,742 | 30,000 | 0.00 | 0.00 | 2018-06-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,102,493 | 25,500 | 0.06 | 0.00 | 2018-06-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,000 | 25,000 | 0.01 | 0.00 | 2018-06-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,035,512 | 25,000 | 0.06 | 0.00 | 2018-06-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 23,090,133 | 21,500 | 0.22 | 0.00 | 2018-06-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,213,470 | 21,000 | 0.01 | 0.00 | 2018-06-21 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,389,500 | 20,500 | 0.01 | 0.00 | 2018-06-21 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,673,752 | 20,000 | 0.04 | 0.00 | 2018-06-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2018-06-21 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 421,500 | 20,000 | 0.00 | 0.00 | 2018-06-21 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 149,500 | 20,000 | 0.00 | 0.00 | 2018-06-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,029,077 | 19,500 | 0.02 | 0.00 | 2018-06-21 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | 17,000 | 0.00 | 0.00 | 2018-06-21 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,805,500 | 16,500 | 0.02 | 0.00 | 2018-06-21 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,436,500 | 16,000 | 0.01 | 0.00 | 2018-06-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,477,000 | 15,000 | 0.01 | 0.00 | 2018-06-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,561,860 | 14,500 | 0.02 | 0.00 | 2018-06-21 |
| 32 | C00095 | EFG BANK AG | 1,114,645 | 12,600 | 0.01 | 0.00 | 2018-06-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,749,548 | 12,500 | 0.03 | 0.00 | 2018-06-21 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,012,500 | 12,500 | 0.01 | 0.00 | 2018-06-21 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,520,000 | 12,500 | 0.02 | 0.00 | 2018-06-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,500 | 10,500 | 0.00 | 0.00 | 2018-06-21 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | 10,500 | 0.00 | 0.00 | 2018-06-21 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,000 | 10,000 | 0.01 | 0.00 | 2018-06-21 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-21 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2018-06-21 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,365,616 | 10,000 | 0.08 | 0.00 | 2018-06-21 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 171,000 | 9,000 | 0.00 | 0.00 | 2018-06-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 995,500 | 7,000 | 0.01 | 0.00 | 2018-06-21 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2018-06-21 |
| 45 | B01550 | HUAYU SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2018-06-21 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,225,000 | 6,000 | 0.01 | 0.00 | 2018-06-21 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 369,500 | 5,500 | 0.00 | 0.00 | 2018-06-21 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 280,736 | 5,000 | 0.00 | 0.00 | 2018-06-21 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2018-06-21 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,862,000 | 5,000 | 0.03 | 0.00 | 2018-06-21 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 328,500 | 5,000 | 0.00 | 0.00 | 2018-06-21 |
| 52 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2018-06-21 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2018-06-21 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 339,500 | 2,500 | 0.00 | 0.00 | 2018-06-21 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,375,500 | 2,500 | 0.01 | 0.00 | 2018-06-21 |
| 56 | B01340 | LEHIN SECURITIES LTD | 273,343 | 2,022 | 0.00 | 0.00 | 2018-06-21 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 389,350 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 388,500 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 587,667 | 2,000 | 0.01 | 0.00 | 2018-06-21 |
| 60 | B01567 | PRIME SECURITIES LTD | 234,001 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 14,994,819 | 2,000 | 0.14 | 0.00 | 2018-06-21 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,028,683 | 1,619 | 0.13 | 0.00 | 2018-06-21 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 357,500 | 1,500 | 0.00 | 0.00 | 2018-06-21 |
| 65 | B01173 | RIFA SECURITIES LTD | 566,500 | 1,500 | 0.01 | 0.00 | 2018-06-21 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 46,876 | 1,410 | 0.00 | 0.00 | 2018-06-21 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 959,500 | 1,000 | 0.01 | 0.00 | 2018-06-21 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 240,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 71 | B01141 | FE SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 72 | B01123 | HING WONG SECURITIES LTD | 893,500 | 1,000 | 0.01 | 0.00 | 2018-06-21 |
| 73 | B01428 | HIP HING SECURITIES LTD | 140,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 77 | B01297 | ONSHINE SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 78 | B01815 | T & F EQUITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 120,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 581,000 | 500 | 0.01 | 0.00 | 2018-06-21 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 86 | B01569 | TANG PING KONG LTD | 8,000 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 490,000 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 88 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,219 | 164 | 0.01 | 0.00 | 2018-06-21 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 79,500 | -500 | 0.00 | -0.00 | 2018-06-21 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,548,000 | -1,000 | 0.11 | -0.00 | 2018-06-21 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2018-06-21 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 714,500 | -1,000 | 0.01 | -0.00 | 2018-06-21 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 113,036 | -1,500 | 0.00 | -0.00 | 2018-06-21 |
| 95 | B02093 | UPMAX SECURITIES LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2018-06-21 |
| 96 | C00016 | DBS BANK LTD | 2,389,406 | -1,980 | 0.02 | -0.00 | 2018-06-21 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 18,462,703 | -2,000 | 0.17 | -0.00 | 2018-06-21 |
| 98 | B01678 | GLS SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-06-21 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2018-06-21 |
| 100 | B01610 | KGI ASIA LTD | 3,927,085 | -3,000 | 0.04 | -0.00 | 2018-06-21 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,000 | -4,500 | 0.01 | -0.00 | 2018-06-21 |
| 102 | B01184 | QUAM SECURITIES LTD | 369,000 | -4,500 | 0.00 | -0.00 | 2018-06-21 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,456,237 | -5,000 | 0.20 | -0.00 | 2018-06-21 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,303 | -6,000 | 0.00 | -0.00 | 2018-06-21 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,500 | -7,000 | 0.01 | -0.00 | 2018-06-21 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 12,046,685 | -7,000 | 0.11 | -0.00 | 2018-06-21 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,448,128 | -7,932 | 0.10 | -0.00 | 2018-06-21 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,450,500 | -8,500 | 0.69 | -0.00 | 2018-06-21 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2018-06-21 |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 740,000 | -10,000 | 0.01 | -0.00 | 2018-06-21 |
| 111 | B01819 | M SECURITIES LTD | 16,500 | -12,500 | 0.00 | -0.00 | 2018-06-21 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 577,000 | -14,000 | 0.01 | -0.00 | 2018-06-21 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 157,500 | -14,000 | 0.00 | -0.00 | 2018-06-21 |
| 114 | C00102 | MACQUARIE BANK LTD | 92,947 | -20,000 | 0.00 | -0.00 | 2018-06-21 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 345,000 | -21,000 | 0.00 | -0.00 | 2018-06-21 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,598,498 | -22,438 | 0.03 | -0.00 | 2018-06-21 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,299,819 | -34,000 | 0.08 | -0.00 | 2018-06-21 |
| 118 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | -36,500 | 0.00 | -0.00 | 2018-06-21 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 85,759,906 | -37,690 | 0.81 | -0.00 | 2018-06-21 |
| 120 | B01641 | FULL WIN SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2018-06-21 |
| 121 | B01267 | WINFULL SECURITIES LTD | 578,000 | -40,000 | 0.01 | -0.00 | 2018-06-21 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,096,286 | -69,000 | 0.13 | -0.00 | 2018-06-21 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,379,640 | -77,000 | 0.02 | -0.00 | 2018-06-21 |
| 124 | B01351 | WING FUNG SECURITIES LTD | 207,500 | -86,000 | 0.00 | -0.00 | 2018-06-21 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,316,306 | -112,500 | 0.07 | -0.00 | 2018-06-21 |
| 126 | B01708 | ROSA SECURITIES LTD | 1,976,500 | -210,000 | 0.02 | -0.00 | 2018-06-21 |
| 127 | C00010 | CITIBANK N.A. | 449,319,138 | -256,270 | 4.25 | -0.00 | 2018-06-21 |
| 128 | C00093 | BNP PARIBAS | 84,292,877 | -275,049 | 0.80 | -0.00 | 2018-06-21 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 1,872,355 | -303,475 | 0.02 | -0.00 | 2018-06-21 |
| 130 | B01893 | WINCO SECURITIES CO LTD | 18,000 | -316,000 | 0.00 | -0.00 | 2018-06-21 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,127,417 | -432,500 | 0.02 | -0.00 | 2018-06-21 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,950,906 | -493,260 | 0.05 | -0.00 | 2018-06-21 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,549 | -568,000 | 0.00 | -0.01 | 2018-06-21 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,995,655 | -656,100 | 0.10 | -0.01 | 2018-06-21 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,289,071 | -729,500 | 0.04 | -0.01 | 2018-06-21 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,215,979 | -3,438,507 | 5.18 | -0.03 | 2018-06-21 |
| 136 | Total changed named holdings | 3,239,846,966 | -41,000 | 30.64 | -0.00 | ||
| 320 | Unchanged named holdings | 139,873,942 | 0 | 1.32 | 0.00 | ||
| 456 | Total named holdings | 3,379,720,908 | -41,000 | 31.97 | 0.00 | ||
| 830 | Unnamed Investor Participants | 23,502,728 | 7,000 | 0.22 | 0.00 | ||
| 1,286 | Total securities in CCASS | 3,403,223,636 | -34,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,556,630 | 34,000 | 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 | 2018-06-19 |
| Volume | 17,453,628 |
| Turnover | 677,378,495 |
| Average price | 38.810 |
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