BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | C00093 | BNP PARIBAS | 88,866,777 | 3,760,456 | 0.84 | 0.04 | 2018-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,848,270 | 537,193 | 2.02 | 0.01 | 2018-06-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,097,226 | 533,357 | 0.02 | 0.01 | 2018-06-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 23,522,888 | 335,500 | 0.22 | 0.00 | 2018-06-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,714,571 | 267,500 | 0.04 | 0.00 | 2018-06-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,696,140 | 223,000 | 0.03 | 0.00 | 2018-06-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,440,640 | 222,948 | 0.03 | 0.00 | 2018-06-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,843,806 | 216,000 | 0.07 | 0.00 | 2018-06-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 85,365,639 | 188,996 | 0.81 | 0.00 | 2018-06-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 29,156,992 | 127,648 | 0.28 | 0.00 | 2018-06-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,205,512 | 122,000 | 0.06 | 0.00 | 2018-06-26 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,641 | 118,500 | 0.00 | 0.00 | 2018-06-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,865,086 | 111,140 | 5.36 | 0.00 | 2018-06-26 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 133,000 | 100,000 | 0.00 | 0.00 | 2018-06-26 |
| 15 | B01665 | WINSOME STOCK CO LTD | 138,750 | 100,000 | 0.00 | 0.00 | 2018-06-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,620,376 | 75,000 | 0.17 | 0.00 | 2018-06-26 |
| 17 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 70,500 | 64,500 | 0.00 | 0.00 | 2018-06-26 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 548,500 | 60,000 | 0.01 | 0.00 | 2018-06-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,564,237 | 50,000 | 0.20 | 0.00 | 2018-06-26 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,852,000 | 47,500 | 0.70 | 0.00 | 2018-06-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,520,566 | 39,500 | 0.05 | 0.00 | 2018-06-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,025,473 | 35,500 | 0.11 | 0.00 | 2018-06-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,316,116 | 30,500 | 0.08 | 0.00 | 2018-06-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,090,077 | 19,500 | 0.02 | 0.00 | 2018-06-26 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,845,667 | 12,000 | 0.07 | 0.00 | 2018-06-26 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 235,000 | 12,000 | 0.00 | 0.00 | 2018-06-26 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 97,587 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,523,636 | 10,000 | 0.08 | 0.00 | 2018-06-26 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750,000 | 10,000 | 0.01 | 0.00 | 2018-06-26 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 18,490,703 | 8,500 | 0.17 | 0.00 | 2018-06-26 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 15,045,819 | 6,500 | 0.14 | 0.00 | 2018-06-26 |
| 34 | B01943 | PO SANG SECURITIES LTD | 32,500 | 6,000 | 0.00 | 0.00 | 2018-06-26 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2018-06-26 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,444,500 | 5,000 | 0.01 | 0.00 | 2018-06-26 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 733,500 | 5,000 | 0.01 | 0.00 | 2018-06-26 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,207,500 | 4,500 | 0.11 | 0.00 | 2018-06-26 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 487,000 | 4,500 | 0.00 | 0.00 | 2018-06-26 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,000 | 4,000 | 0.00 | 0.00 | 2018-06-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,500 | 3,500 | 0.00 | 0.00 | 2018-06-26 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 602,167 | 3,500 | 0.01 | 0.00 | 2018-06-26 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,585,998 | 3,500 | 0.03 | 0.00 | 2018-06-26 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,387,319 | 2,500 | 0.08 | 0.00 | 2018-06-26 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 282,736 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,681,252 | 1,500 | 0.04 | 0.00 | 2018-06-26 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 255,500 | 1,500 | 0.00 | 0.00 | 2018-06-26 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,476,860 | 1,000 | 0.02 | 0.00 | 2018-06-26 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2018-06-26 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,762,048 | 1,000 | 0.03 | 0.00 | 2018-06-26 |
| 51 | B01783 | FREDDY CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2018-06-26 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 715,500 | 1,000 | 0.01 | 0.00 | 2018-06-26 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,124,183 | 1,000 | 0.13 | 0.00 | 2018-06-26 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,387,500 | 1,000 | 0.01 | 0.00 | 2018-06-26 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 3,021,000 | 1,000 | 0.03 | 0.00 | 2018-06-26 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 381,000 | 1,000 | 0.00 | 0.00 | 2018-06-26 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,014,500 | 500 | 0.01 | 0.00 | 2018-06-26 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 500 | 0.00 | 0.00 | 2018-06-26 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 500 | 0.00 | 0.00 | 2018-06-26 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,500 | 500 | 0.00 | 0.00 | 2018-06-26 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 56,493 | -281 | 0.00 | -0.00 | 2018-06-26 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,500 | -500 | 0.01 | -0.00 | 2018-06-26 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 707,500 | -500 | 0.01 | -0.00 | 2018-06-26 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -500 | 0.00 | -0.00 | 2018-06-26 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | -500 | 0.00 | -0.00 | 2018-06-26 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 117,036 | -500 | 0.00 | -0.00 | 2018-06-26 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | -1,500 | 0.00 | -0.00 | 2018-06-26 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,248,000 | -1,500 | 0.01 | -0.00 | 2018-06-26 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 565,000 | -2,000 | 0.01 | -0.00 | 2018-06-26 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 238,500 | -2,000 | 0.00 | -0.00 | 2018-06-26 |
| 71 | B01209 | MASON SECURITIES LTD | 1,136,900 | -2,000 | 0.01 | -0.00 | 2018-06-26 |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2018-06-26 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 12,044,685 | -2,000 | 0.11 | -0.00 | 2018-06-26 |
| 74 | B01740 | WIN SECURITIES LTD | 373,500 | -2,000 | 0.00 | -0.00 | 2018-06-26 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 986,000 | -2,500 | 0.01 | -0.00 | 2018-06-26 |
| 76 | B01816 | CHEONG LEE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-06-26 |
| 77 | B01678 | GLS SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2018-06-26 |
| 78 | B01801 | KIN FUNG STOCK CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2018-06-26 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,803 | -3,000 | 0.00 | -0.00 | 2018-06-26 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2018-06-26 |
| 81 | B01610 | KGI ASIA LTD | 3,829,585 | -6,000 | 0.04 | -0.00 | 2018-06-26 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 94,500 | -6,500 | 0.00 | -0.00 | 2018-06-26 |
| 83 | B01819 | M SECURITIES LTD | 15,000 | -6,500 | 0.00 | -0.00 | 2018-06-26 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 195,500 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 86 | B01175 | F. R. ZIMMERN LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 249,500 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,705,510 | -11,000 | 0.09 | -0.00 | 2018-06-26 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 309,500 | -20,000 | 0.00 | -0.00 | 2018-06-26 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,927,725 | -20,870 | 0.02 | -0.00 | 2018-06-26 |
| 91 | B01130 | BOCI SECURITIES LTD | 87,166,421 | -54,500 | 0.82 | -0.00 | 2018-06-26 |
| 92 | B01173 | RIFA SECURITIES LTD | 420,500 | -72,000 | 0.00 | -0.00 | 2018-06-26 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 119,500 | -75,000 | 0.00 | -0.00 | 2018-06-26 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,835,655 | -76,000 | 0.10 | -0.00 | 2018-06-26 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,048,786 | -77,500 | 0.13 | -0.00 | 2018-06-26 |
| 96 | C00010 | CITIBANK N.A. | 444,787,731 | -80,293 | 4.21 | -0.00 | 2018-06-26 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,949,870 | -124,894 | 0.09 | -0.00 | 2018-06-26 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 6,016,493 | -126,500 | 0.06 | -0.00 | 2018-06-26 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,899,233 | -128,000 | 0.15 | -0.00 | 2018-06-26 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,643,475 | -351,500 | 8.66 | -0.00 | 2018-06-26 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,471,434 | -6,158,400 | 3.68 | -0.06 | 2018-06-26 |
| 101 | Total changed named holdings | 3,217,143,593 | 66,500 | 30.43 | 0.00 | ||
| 356 | Unchanged named holdings | 162,432,815 | 0 | 1.54 | 0.00 | ||
| 457 | Total named holdings | 3,379,576,408 | 66,500 | 31.96 | 0.00 | ||
| 834 | Unnamed Investor Participants | 23,535,228 | 4,000 | 0.22 | 0.00 | ||
| 1,291 | Total securities in CCASS | 3,403,111,636 | 70,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,668,630 | -70,500 | 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 | 2018-06-22 |
| Volume | 7,922,725 |
| Turnover | 304,478,228 |
| Average price | 38.431 |
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