BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00074 | DEUTSCHE BANK AG | 40,008,197 | 4,317,471 | 0.38 | 0.04 | 2018-07-16 |
| 2 | C00093 | BNP PARIBAS | 82,832,299 | 1,055,377 | 0.78 | 0.01 | 2018-07-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,783,286 | 83,500 | 0.13 | 0.00 | 2018-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,351,420 | 77,600 | 0.08 | 0.00 | 2018-07-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,738,500 | 63,500 | 0.64 | 0.00 | 2018-07-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 87,467,659 | 62,000 | 0.83 | 0.00 | 2018-07-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,278,806 | 34,000 | 0.07 | 0.00 | 2018-07-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,622,725 | 21,000 | 0.19 | 0.00 | 2018-07-16 |
| 9 | B01610 | KGI ASIA LTD | 3,887,585 | 20,500 | 0.04 | 0.00 | 2018-07-16 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 761,500 | 18,000 | 0.01 | 0.00 | 2018-07-16 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,860,500 | 15,000 | 0.03 | 0.00 | 2018-07-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,105,916 | 12,000 | 0.09 | 0.00 | 2018-07-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,240,220 | 10,500 | 0.02 | 0.00 | 2018-07-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 714,000 | 10,500 | 0.01 | 0.00 | 2018-07-16 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 270,500 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,464,360 | 5,000 | 0.02 | 0.00 | 2018-07-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,801,317 | 5,000 | 0.09 | 0.00 | 2018-07-16 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,602,500 | 4,000 | 0.10 | 0.00 | 2018-07-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 3,500 | 0.00 | 0.00 | 2018-07-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,716,884 | 3,000 | 0.08 | 0.00 | 2018-07-16 |
| 22 | B01252 | CORPORATE BROKERS LTD | 279,000 | 3,000 | 0.00 | 0.00 | 2018-07-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,805,548 | 3,000 | 0.03 | 0.00 | 2018-07-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,667,752 | 2,500 | 0.04 | 0.00 | 2018-07-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,141,473 | 2,500 | 0.11 | 0.00 | 2018-07-16 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,017,667 | 2,000 | 0.08 | 0.00 | 2018-07-16 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,500 | 1,500 | 0.01 | 0.00 | 2018-07-16 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 24,190,483 | 1,000 | 0.23 | 0.00 | 2018-07-16 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 391,350 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 32 | B01943 | PO SANG SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 33 | B01290 | SPS SECURITIES LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,268,496 | 526 | 0.01 | 0.00 | 2018-07-16 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 500 | 0.00 | 0.00 | 2018-07-16 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,723 | 65 | 0.00 | 0.00 | 2018-07-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 611,352 | -18 | 0.01 | -0.00 | 2018-07-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 56,523 | -253 | 0.00 | -0.00 | 2018-07-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,633,648 | -500 | 0.03 | -0.00 | 2018-07-16 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 401,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,809,640 | -1,000 | 0.02 | -0.00 | 2018-07-16 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 18,685,203 | -1,500 | 0.18 | -0.00 | 2018-07-16 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,698,500 | -2,000 | 0.02 | -0.00 | 2018-07-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,106,743 | -2,000 | 0.06 | -0.00 | 2018-07-16 |
| 51 | B01209 | MASON SECURITIES LTD | 1,200,900 | -2,000 | 0.01 | -0.00 | 2018-07-16 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 433,857 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2018-07-16 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 113,500 | -3,500 | 0.00 | -0.00 | 2018-07-16 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 160,500 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 56 | B01173 | RIFA SECURITIES LTD | 420,500 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | -5,000 | 0.00 | -0.00 | 2018-07-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,353,339 | -5,500 | 0.14 | -0.00 | 2018-07-16 |
| 59 | C00018 | HANG SENG BANK LTD | 90,589,142 | -6,500 | 0.86 | -0.00 | 2018-07-16 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 164,500 | -6,500 | 0.00 | -0.00 | 2018-07-16 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,300,500 | -7,000 | 0.02 | -0.00 | 2018-07-16 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,907,500 | -10,000 | 0.02 | -0.00 | 2018-07-16 |
| 64 | B01280 | WING FAT SECURITIES LTD | 378,000 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 65 | B01695 | DAH SING SECURITIES LTD | 6,510,012 | -11,000 | 0.06 | -0.00 | 2018-07-16 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 14,768,219 | -13,600 | 0.14 | -0.00 | 2018-07-16 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,970,105 | -16,500 | 0.08 | -0.00 | 2018-07-16 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,861 | -17,500 | 0.00 | -0.00 | 2018-07-16 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,403,096 | -19,500 | 0.05 | -0.00 | 2018-07-16 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2018-07-16 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,633,120 | -21,000 | 0.03 | -0.00 | 2018-07-16 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,909,237 | -21,000 | 0.21 | -0.00 | 2018-07-16 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,347,931 | -21,802 | 0.15 | -0.00 | 2018-07-16 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,186,663 | -22,839 | 2.09 | -0.00 | 2018-07-16 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,277,629 | -27,500 | 0.02 | -0.00 | 2018-07-16 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,641 | -30,000 | 0.00 | -0.00 | 2018-07-16 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,969,066 | -61,000 | 0.05 | -0.00 | 2018-07-16 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,749 | -98,500 | 0.00 | -0.00 | 2018-07-16 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,544 | -222,092 | 0.02 | -0.00 | 2018-07-16 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,750,767 | -252,000 | 3.71 | -0.00 | 2018-07-16 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,066,048 | -265,791 | 0.10 | -0.00 | 2018-07-16 |
| 82 | C00010 | CITIBANK N.A. | 443,763,492 | -479,177 | 4.20 | -0.00 | 2018-07-16 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,499,239 | -1,217,519 | 8.64 | -0.01 | 2018-07-16 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,954,415 | -1,332,948 | 5.24 | -0.01 | 2018-07-16 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 85,839,949 | -1,574,500 | 0.81 | -0.01 | 2018-07-16 |
| 85 | Total changed named holdings | 3,289,822,296 | 27,000 | 31.12 | 0.00 | ||
| 372 | Unchanged named holdings | 89,885,612 | 0 | 0.85 | 0.00 | ||
| 457 | Total named holdings | 3,379,707,908 | 27,000 | 31.97 | 0.00 | ||
| 832 | Unnamed Investor Participants | 24,023,228 | -20,000 | 0.23 | -0.00 | ||
| 1,289 | Total securities in CCASS | 3,403,731,136 | 7,000 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,049,130 | -7,000 | 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 | 2018-07-12 |
| Volume | 7,636,305 |
| Turnover | 277,185,957 |
| Average price | 36.298 |
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