BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,566,326 | 4,118,198 | 0.14 | 0.04 | 2018-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,669,240 | 1,541,823 | 0.03 | 0.01 | 2018-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,636,613 | 1,398,386 | 2.01 | 0.01 | 2018-06-22 |
| 4 | C00093 | BNP PARIBAS | 85,570,753 | 1,277,876 | 0.81 | 0.01 | 2018-06-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 26,910,613 | 586,241 | 0.25 | 0.01 | 2018-06-22 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 572,000 | 554,000 | 0.01 | 0.01 | 2018-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,290,655 | 295,000 | 0.11 | 0.00 | 2018-06-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,633,500 | 244,000 | 0.02 | 0.00 | 2018-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,374,876 | 229,000 | 0.16 | 0.00 | 2018-06-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,530,806 | 214,500 | 0.07 | 0.00 | 2018-06-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,540,640 | 161,000 | 0.02 | 0.00 | 2018-06-22 |
| 12 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 350,000 | 150,000 | 0.00 | 0.00 | 2018-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,420,071 | 131,000 | 0.04 | 0.00 | 2018-06-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,981,973 | 109,000 | 0.11 | 0.00 | 2018-06-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 87,210,921 | 87,500 | 0.82 | 0.00 | 2018-06-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,120,512 | 85,000 | 0.06 | 0.00 | 2018-06-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,801,733 | 70,000 | 0.15 | 0.00 | 2018-06-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,092,683 | 64,000 | 0.13 | 0.00 | 2018-06-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,154,493 | 52,000 | 0.06 | 0.00 | 2018-06-22 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 438,500 | 50,000 | 0.00 | 0.00 | 2018-06-22 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,303 | 50,000 | 0.00 | 0.00 | 2018-06-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,344,319 | 44,500 | 0.08 | 0.00 | 2018-06-22 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,563,500 | 43,500 | 0.02 | 0.00 | 2018-06-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 23,132,388 | 42,255 | 0.22 | 0.00 | 2018-06-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,491,737 | 35,500 | 0.20 | 0.00 | 2018-06-22 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,906,355 | 34,000 | 0.02 | 0.00 | 2018-06-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,501,066 | 26,000 | 0.05 | 0.00 | 2018-06-22 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 55,500 | 25,500 | 0.00 | 0.00 | 2018-06-22 |
| 29 | B01819 | M SECURITIES LTD | 37,500 | 21,000 | 0.00 | 0.00 | 2018-06-22 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 177,500 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,810,667 | 18,500 | 0.07 | 0.00 | 2018-06-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 18,480,203 | 17,500 | 0.17 | 0.00 | 2018-06-22 |
| 33 | C00012 | DAH SING BANK LTD | 692,177 | 15,000 | 0.01 | 0.00 | 2018-06-22 |
| 34 | C00016 | DBS BANK LTD | 2,404,406 | 15,000 | 0.02 | 0.00 | 2018-06-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,111,286 | 15,000 | 0.13 | 0.00 | 2018-06-22 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 88,500 | 15,000 | 0.00 | 0.00 | 2018-06-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,485,136 | 14,500 | 0.08 | 0.00 | 2018-06-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 601,167 | 13,500 | 0.01 | 0.00 | 2018-06-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,041,577 | 12,500 | 0.02 | 0.00 | 2018-06-22 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 219,500 | 12,000 | 0.00 | 0.00 | 2018-06-22 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,000 | 11,500 | 0.00 | 0.00 | 2018-06-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | 11,500 | 0.00 | 0.00 | 2018-06-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | 11,000 | 0.01 | 0.00 | 2018-06-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,386,500 | 11,000 | 0.01 | 0.00 | 2018-06-22 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,641 | 10,092 | 0.00 | 0.00 | 2018-06-22 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 208,500 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 47 | B01209 | MASON SECURITIES LTD | 1,135,900 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 49 | B01427 | TSE'S SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 56,839 | 9,963 | 0.00 | 0.00 | 2018-06-22 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 989,000 | 7,000 | 0.01 | 0.00 | 2018-06-22 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,756,548 | 7,000 | 0.03 | 0.00 | 2018-06-22 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,679,752 | 6,000 | 0.04 | 0.00 | 2018-06-22 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 15,000,819 | 6,000 | 0.14 | 0.00 | 2018-06-22 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,482,000 | 5,000 | 0.01 | 0.00 | 2018-06-22 |
| 56 | B01606 | EWARTON SECURITIES LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 771,500 | 5,000 | 0.01 | 0.00 | 2018-06-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,218,470 | 5,000 | 0.01 | 0.00 | 2018-06-22 |
| 59 | B01922 | SUN SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 60 | B01684 | WANG ON SECURITIES LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 62 | B01816 | CHEONG LEE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 160,500 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,602,498 | 4,000 | 0.03 | 0.00 | 2018-06-22 |
| 66 | B01943 | PO SANG SECURITIES LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 117,036 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 326,500 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 69 | C00018 | HANG SENG BANK LTD | 90,589,642 | 3,000 | 0.86 | 0.00 | 2018-06-22 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 72 | B01567 | PRIME SECURITIES LTD | 237,001 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,219 | 3,000 | 0.01 | 0.00 | 2018-06-22 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 901,000 | 2,500 | 0.01 | 0.00 | 2018-06-22 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 372,000 | 2,500 | 0.00 | 0.00 | 2018-06-22 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,000 | 2,500 | 0.00 | 0.00 | 2018-06-22 |
| 79 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,320,000 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 108,500 | 1,500 | 0.00 | 0.00 | 2018-06-22 |
| 82 | C00102 | MACQUARIE BANK LTD | 94,154 | 1,207 | 0.00 | 0.00 | 2018-06-22 |
| 83 | B01460 | BERICH BROKERAGE LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 643,000 | 1,000 | 0.01 | 0.00 | 2018-06-22 |
| 86 | B01428 | HIP HING SECURITIES LTD | 141,500 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,040,000 | 1,000 | 0.01 | 0.00 | 2018-06-22 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,437,500 | 1,000 | 0.01 | 0.00 | 2018-06-22 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 329,500 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,226,000 | 1,000 | 0.01 | 0.00 | 2018-06-22 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,500 | 500 | 0.01 | 0.00 | 2018-06-22 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 581,500 | 500 | 0.01 | 0.00 | 2018-06-22 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 960,000 | 500 | 0.01 | 0.00 | 2018-06-22 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 126,500 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,500 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,806,000 | 500 | 0.02 | 0.00 | 2018-06-22 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 728,500 | 500 | 0.01 | 0.00 | 2018-06-22 |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 101 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 86,587 | 87 | 0.00 | 0.00 | 2018-06-22 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,693,510 | -500 | 0.09 | -0.00 | 2018-06-22 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | -500 | 0.00 | -0.00 | 2018-06-22 |
| 104 | B01577 | YF SECURITIES CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2018-06-22 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 329,500 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 106 | B01252 | CORPORATE BROKERS LTD | 302,500 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 107 | B01740 | WIN SECURITIES LTD | 372,500 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,500 | -3,000 | 0.00 | -0.00 | 2018-06-22 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,362,616 | -3,000 | 0.08 | -0.00 | 2018-06-22 |
| 110 | B01212 | HENYEP SECURITIES LTD | 232,500 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 111 | B01173 | RIFA SECURITIES LTD | 562,500 | -4,000 | 0.01 | -0.00 | 2018-06-22 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 990,500 | -5,000 | 0.01 | -0.00 | 2018-06-22 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2018-06-22 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 92,500 | -9,500 | 0.00 | -0.00 | 2018-06-22 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 117 | B01267 | WINFULL SECURITIES LTD | 558,000 | -20,000 | 0.01 | -0.00 | 2018-06-22 |
| 118 | B01610 | KGI ASIA LTD | 3,873,085 | -54,000 | 0.04 | -0.00 | 2018-06-22 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,860 | -89,000 | 0.02 | -0.00 | 2018-06-22 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,613,047 | -90,010 | 3.74 | -0.00 | 2018-06-22 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 85,175,763 | -584,143 | 0.81 | -0.01 | 2018-06-22 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,643,605 | -1,572,374 | 5.16 | -0.01 | 2018-06-22 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,349,101 | -1,995,453 | 8.84 | -0.02 | 2018-06-22 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,972 | -3,304,934 | 0.02 | -0.03 | 2018-06-22 |
| 125 | C00010 | CITIBANK N.A. | 444,915,924 | -4,403,214 | 4.21 | -0.04 | 2018-06-22 |
| 125 | Total changed named holdings | 3,227,185,284 | -22,500 | 30.52 | -0.00 | ||
| 331 | Unchanged named holdings | 152,513,124 | 0 | 1.44 | 0.00 | ||
| 456 | Total named holdings | 3,379,698,408 | -22,500 | 31.97 | 0.00 | ||
| 832 | Unnamed Investor Participants | 23,523,728 | 21,000 | 0.22 | 0.00 | ||
| 1,288 | Total securities in CCASS | 3,403,222,136 | -1,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,558,130 | 1,500 | 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 | 2018-06-20 |
| Volume | 12,434,398 |
| Turnover | 478,717,122 |
| Average price | 38.499 |
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