BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01893 | WINCO SECURITIES CO LTD | 3,004,500 | 1,820,000 | 0.03 | 0.02 | 2018-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,209,502 | 980,019 | 2.09 | 0.01 | 2018-07-13 |
| 3 | C00010 | CITIBANK N.A. | 444,242,669 | 689,973 | 4.20 | 0.01 | 2018-07-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 35,690,726 | 404,483 | 0.34 | 0.00 | 2018-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,601,725 | 197,500 | 0.19 | 0.00 | 2018-07-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,521,012 | 137,000 | 0.06 | 0.00 | 2018-07-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,713,884 | 104,748 | 0.08 | 0.00 | 2018-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,249 | 98,500 | 0.00 | 0.00 | 2018-07-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,369,733 | 86,500 | 0.15 | 0.00 | 2018-07-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,598,500 | 73,500 | 0.10 | 0.00 | 2018-07-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,930,237 | 72,500 | 0.21 | 0.00 | 2018-07-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,305,129 | 66,630 | 0.02 | 0.00 | 2018-07-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 87,405,659 | 58,500 | 0.83 | 0.00 | 2018-07-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,796,317 | 56,500 | 0.09 | 0.00 | 2018-07-13 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,015,667 | 53,000 | 0.08 | 0.00 | 2018-07-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,361 | 27,361 | 0.00 | 0.00 | 2018-07-13 |
| 17 | B01610 | KGI ASIA LTD | 3,867,085 | 26,000 | 0.04 | 0.00 | 2018-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,229,720 | 25,500 | 0.02 | 0.00 | 2018-07-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,422,596 | 24,500 | 0.05 | 0.00 | 2018-07-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,108,743 | 23,000 | 0.06 | 0.00 | 2018-07-13 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 435,857 | 23,000 | 0.00 | 0.00 | 2018-07-13 |
| 22 | B01209 | MASON SECURITIES LTD | 1,202,900 | 22,000 | 0.01 | 0.00 | 2018-07-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 18,686,703 | 21,500 | 0.18 | 0.00 | 2018-07-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,986,605 | 20,500 | 0.08 | 0.00 | 2018-07-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,138,973 | 20,000 | 0.11 | 0.00 | 2018-07-13 |
| 26 | C00018 | HANG SENG BANK LTD | 90,595,642 | 20,000 | 0.86 | 0.00 | 2018-07-13 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 828,000 | 20,000 | 0.01 | 0.00 | 2018-07-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,917,500 | 17,000 | 0.02 | 0.00 | 2018-07-13 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,675,000 | 16,000 | 0.64 | 0.00 | 2018-07-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,654,120 | 16,000 | 0.03 | 0.00 | 2018-07-13 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,439,000 | 15,000 | 0.01 | 0.00 | 2018-07-13 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 507,500 | 13,000 | 0.00 | 0.00 | 2018-07-13 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 137,500 | 13,000 | 0.00 | 0.00 | 2018-07-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,699,786 | 12,500 | 0.13 | 0.00 | 2018-07-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,459,360 | 12,000 | 0.02 | 0.00 | 2018-07-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,665,252 | 12,000 | 0.04 | 0.00 | 2018-07-13 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | 12,000 | 0.00 | 0.00 | 2018-07-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,522,500 | 11,000 | 0.01 | 0.00 | 2018-07-13 |
| 39 | B01275 | SANFULL SECURITIES LTD | 712,833 | 10,500 | 0.01 | 0.00 | 2018-07-13 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,700,500 | 10,000 | 0.02 | 0.00 | 2018-07-13 |
| 41 | B01385 | FAIRWIN BROKING LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 43 | B01457 | MARS SECURITIES CO LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,307,500 | 10,000 | 0.02 | 0.00 | 2018-07-13 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2018-07-13 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,802,548 | 7,500 | 0.03 | 0.00 | 2018-07-13 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 716,667 | 7,500 | 0.01 | 0.00 | 2018-07-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,005,500 | 6,000 | 0.01 | 0.00 | 2018-07-13 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,000 | 6,000 | 0.00 | 0.00 | 2018-07-13 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,500 | 5,500 | 0.00 | 0.00 | 2018-07-13 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 359,000 | 5,500 | 0.00 | 0.00 | 2018-07-13 |
| 53 | B01819 | M SECURITIES LTD | 23,000 | 5,500 | 0.00 | 0.00 | 2018-07-13 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,267,970 | 5,500 | 0.01 | 0.00 | 2018-07-13 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 970,500 | 5,000 | 0.01 | 0.00 | 2018-07-13 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 304,500 | 5,000 | 0.00 | 0.00 | 2018-07-13 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 14,781,819 | 5,000 | 0.14 | 0.00 | 2018-07-13 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,002,767 | 4,626 | 3.72 | 0.00 | 2018-07-13 |
| 59 | B01184 | QUAM SECURITIES LTD | 445,000 | 4,500 | 0.00 | 0.00 | 2018-07-13 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 164,500 | 4,000 | 0.00 | 0.00 | 2018-07-13 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 109,000 | 3,500 | 0.00 | 0.00 | 2018-07-13 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 399,000 | 3,500 | 0.00 | 0.00 | 2018-07-13 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,093,916 | 3,400 | 0.09 | 0.00 | 2018-07-13 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 906,000 | 3,000 | 0.01 | 0.00 | 2018-07-13 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 743,500 | 3,000 | 0.01 | 0.00 | 2018-07-13 |
| 66 | C00016 | DBS BANK LTD | 2,593,786 | 2,930 | 0.02 | 0.00 | 2018-07-13 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 247,500 | 2,500 | 0.00 | 0.00 | 2018-07-13 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 352,500 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 127,500 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 72 | B01280 | WING FAT SECURITIES LTD | 388,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 73 | B01977 | ZHONGCAI SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,500 | 1,500 | 0.00 | 0.00 | 2018-07-13 |
| 75 | B01462 | MANGO FINANCIAL LTD | 199,500 | 1,500 | 0.00 | 0.00 | 2018-07-13 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,500 | 1,500 | 0.00 | 0.00 | 2018-07-13 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 550,000 | 1,500 | 0.01 | 0.00 | 2018-07-13 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,251,000 | 1,500 | 0.01 | 0.00 | 2018-07-13 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 129,536 | 1,500 | 0.00 | 0.00 | 2018-07-13 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 583,500 | 1,000 | 0.01 | 0.00 | 2018-07-13 |
| 84 | B01450 | DL BROKERAGE LTD | 663,500 | 1,000 | 0.01 | 0.00 | 2018-07-13 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 997,000 | 1,000 | 0.01 | 0.00 | 2018-07-13 |
| 86 | B01123 | HING WONG SECURITIES LTD | 818,500 | 1,000 | 0.01 | 0.00 | 2018-07-13 |
| 87 | B01650 | KAM LUEN SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 716,500 | 1,000 | 0.01 | 0.00 | 2018-07-13 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 90 | B01342 | WAH THAI SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 296,236 | 500 | 0.00 | 0.00 | 2018-07-13 |
| 93 | B01340 | LEHIN SECURITIES LTD | 285,935 | 500 | 0.00 | 0.00 | 2018-07-13 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,634,148 | 500 | 0.03 | 0.00 | 2018-07-13 |
| 95 | B01684 | WANG ON SECURITIES LTD | 272,500 | 500 | 0.00 | 0.00 | 2018-07-13 |
| 96 | B01740 | WIN SECURITIES LTD | 388,500 | 500 | 0.00 | 0.00 | 2018-07-13 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 56,776 | 184 | 0.00 | 0.00 | 2018-07-13 |
| 98 | B01458 | YICKO SECURITIES LTD | 287,976 | -500 | 0.00 | -0.00 | 2018-07-13 |
| 99 | B01662 | BOKHARY SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2018-07-13 |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-07-13 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 239,500 | -1,000 | 0.00 | -0.00 | 2018-07-13 |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | -2,000 | 0.01 | -0.00 | 2018-07-13 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | -5,000 | 0.00 | -0.00 | 2018-07-13 |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 135,000 | -8,500 | 0.00 | -0.00 | 2018-07-13 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 171,000 | -9,500 | 0.00 | -0.00 | 2018-07-13 |
| 108 | B01173 | RIFA SECURITIES LTD | 424,500 | -9,500 | 0.00 | -0.00 | 2018-07-13 |
| 109 | B01749 | TANG KEE SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,500 | -20,000 | 0.01 | -0.00 | 2018-07-13 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,030,066 | -29,500 | 0.05 | -0.00 | 2018-07-13 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,358,839 | -31,797 | 0.14 | -0.00 | 2018-07-13 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 24,189,483 | -55,500 | 0.23 | -0.00 | 2018-07-13 |
| 114 | C00102 | MACQUARIE BANK LTD | 37,000 | -101,000 | 0.00 | -0.00 | 2018-07-13 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,244,806 | -112,500 | 0.07 | -0.00 | 2018-07-13 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,640,636 | -114,443 | 0.02 | -0.00 | 2018-07-13 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,640 | -170,000 | 0.02 | -0.00 | 2018-07-13 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 507,641 | -244,500 | 0.00 | -0.00 | 2018-07-13 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 87,414,449 | -330,000 | 0.83 | -0.00 | 2018-07-13 |
| 120 | C00093 | BNP PARIBAS | 81,776,922 | -411,088 | 0.77 | -0.00 | 2018-07-13 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 330,000 | -479,500 | 0.00 | -0.00 | 2018-07-13 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,273,820 | -594,179 | 0.08 | -0.01 | 2018-07-13 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,331,839 | -685,742 | 0.10 | -0.01 | 2018-07-13 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,716,758 | -928,609 | 8.65 | -0.01 | 2018-07-13 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,287,363 | -1,654,496 | 5.25 | -0.02 | 2018-07-13 |
| 125 | Total changed named holdings | 3,310,401,887 | -479,500 | 31.31 | -0.00 | ||
| 332 | Unchanged named holdings | 69,279,021 | 0 | 0.66 | 0.00 | ||
| 457 | Total named holdings | 3,379,680,908 | -479,500 | 31.97 | 0.00 | ||
| 832 | Unnamed Investor Participants | 24,043,228 | 496,000 | 0.23 | 0.00 | ||
| 1,289 | Total securities in CCASS | 3,403,724,136 | 16,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,056,130 | -16,500 | 67.81 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 13,837,281 |
| Turnover | 500,581,237 |
| Average price | 36.176 |
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