BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,930,613 | 590,029 | 3.72 | 0.01 | 2018-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,425,258 | 520,433 | 0.02 | 0.00 | 2018-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,547,538 | 429,983 | 2.10 | 0.00 | 2018-07-18 |
| 4 | C00010 | CITIBANK N.A. | 444,235,704 | 411,040 | 4.20 | 0.00 | 2018-07-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,901,000 | 149,500 | 0.64 | 0.00 | 2018-07-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 568,641 | 148,000 | 0.01 | 0.00 | 2018-07-18 |
| 7 | C00095 | EFG BANK AG | 1,175,303 | 84,758 | 0.01 | 0.00 | 2018-07-18 |
| 8 | C00016 | DBS BANK LTD | 2,663,786 | 70,000 | 0.03 | 0.00 | 2018-07-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,814,817 | 63,000 | 0.09 | 0.00 | 2018-07-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,932,237 | 60,500 | 0.21 | 0.00 | 2018-07-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 85,743,871 | 52,000 | 0.81 | 0.00 | 2018-07-18 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2018-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,707,828 | 48,000 | 0.19 | 0.00 | 2018-07-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 87,414,159 | 43,000 | 0.83 | 0.00 | 2018-07-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,376,339 | 31,000 | 0.14 | 0.00 | 2018-07-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,533,344 | 30,832 | 0.06 | 0.00 | 2018-07-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,489,360 | 25,000 | 0.02 | 0.00 | 2018-07-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,249 | 22,000 | 0.00 | 0.00 | 2018-07-18 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,451,000 | 22,000 | 0.01 | 0.00 | 2018-07-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,836,648 | 21,500 | 0.04 | 0.00 | 2018-07-18 |
| 21 | B01708 | ROSA SECURITIES LTD | 2,088,500 | 20,000 | 0.02 | 0.00 | 2018-07-18 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,239,220 | 15,500 | 0.02 | 0.00 | 2018-07-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,697,252 | 12,500 | 0.04 | 0.00 | 2018-07-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,110,243 | 12,500 | 0.06 | 0.00 | 2018-07-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,098,605 | 12,000 | 0.09 | 0.00 | 2018-07-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,861 | 11,000 | 0.00 | 0.00 | 2018-07-18 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 649,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,969,066 | 10,000 | 0.05 | 0.00 | 2018-07-18 |
| 31 | B01569 | TANG PING KONG LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 662,667 | 9,500 | 0.01 | 0.00 | 2018-07-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,109,916 | 9,000 | 0.09 | 0.00 | 2018-07-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,350,931 | 6,000 | 0.15 | 0.00 | 2018-07-18 |
| 35 | B01385 | FAIRWIN BROKING LTD | 100,500 | 6,000 | 0.00 | 0.00 | 2018-07-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,487,596 | 5,500 | 0.05 | 0.00 | 2018-07-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,500 | 5,500 | 0.00 | 0.00 | 2018-07-18 |
| 38 | B01290 | SPS SECURITIES LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 12,116,973 | 4,500 | 0.11 | 0.00 | 2018-07-18 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,500 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 41 | B01141 | FE SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 14,759,219 | 3,500 | 0.14 | 0.00 | 2018-07-18 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 299,236 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 44 | B01212 | HENYEP SECURITIES LTD | 232,500 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 46 | B01740 | WIN SECURITIES LTD | 393,500 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 356,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 973,500 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,011,167 | 2,000 | 0.08 | 0.00 | 2018-07-18 |
| 50 | B01209 | MASON SECURITIES LTD | 1,202,900 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 51 | B01819 | M SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 183,500 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 53 | B01427 | TSE'S SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 130,500 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 401,500 | 1,500 | 0.00 | 0.00 | 2018-07-18 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 907,000 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,699,500 | 1,000 | 0.02 | 0.00 | 2018-07-18 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 18,687,703 | 1,000 | 0.18 | 0.00 | 2018-07-18 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,804,048 | 1,000 | 0.03 | 0.00 | 2018-07-18 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,804,286 | 1,000 | 0.13 | 0.00 | 2018-07-18 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 717,500 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 551,500 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,908,500 | 1,000 | 0.02 | 0.00 | 2018-07-18 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,001,500 | 500 | 0.01 | 0.00 | 2018-07-18 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,500 | 500 | 0.00 | 0.00 | 2018-07-18 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 66,500 | 500 | 0.00 | 0.00 | 2018-07-18 |
| 70 | B01138 | CLSA LTD | 807,003 | 408 | 0.01 | 0.00 | 2018-07-18 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 56,963 | 80 | 0.00 | 0.00 | 2018-07-18 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,370 | -500 | 0.00 | -0.00 | 2018-07-18 |
| 73 | B01416 | VC BROKERAGE LTD | 201,000 | -500 | 0.00 | -0.00 | 2018-07-18 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,521,000 | -1,000 | 0.01 | -0.00 | 2018-07-18 |
| 75 | B01184 | QUAM SECURITIES LTD | 444,000 | -1,000 | 0.00 | -0.00 | 2018-07-18 |
| 76 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-07-18 | |
| 77 | B01401 | MEGABASE SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 115,000 | -2,500 | 0.00 | -0.00 | 2018-07-18 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,990,337 | -2,564 | 0.09 | -0.00 | 2018-07-18 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 8,751,636 | -3,000 | 0.08 | -0.00 | 2018-07-18 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,443,500 | -5,000 | 0.01 | -0.00 | 2018-07-18 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,804,140 | -7,000 | 0.02 | -0.00 | 2018-07-18 |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | -0.00 | 2018-07-18 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 86 | B01350 | S. W. WOO & CO LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 87 | B01610 | KGI ASIA LTD | 3,879,085 | -12,000 | 0.04 | -0.00 | 2018-07-18 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 24,116,483 | -12,500 | 0.23 | -0.00 | 2018-07-18 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 164,500 | -19,000 | 0.00 | -0.00 | 2018-07-18 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 742,500 | -19,000 | 0.01 | -0.00 | 2018-07-18 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,157,129 | -20,000 | 0.02 | -0.00 | 2018-07-18 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,487,306 | -41,000 | 0.07 | -0.00 | 2018-07-18 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,351,420 | -59,500 | 0.08 | -0.00 | 2018-07-18 |
| 94 | C00074 | DEUTSCHE BANK AG | 39,377,558 | -246,341 | 0.37 | -0.00 | 2018-07-18 |
| 95 | C00093 | BNP PARIBAS | 82,537,011 | -260,688 | 0.78 | -0.00 | 2018-07-18 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,254,164 | -273,468 | 8.65 | -0.00 | 2018-07-18 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,091,972 | -535,258 | 0.03 | -0.01 | 2018-07-18 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,010,517 | -689,244 | 5.23 | -0.01 | 2018-07-18 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,726,500 | -875,500 | 0.09 | -0.01 | 2018-07-18 |
| 99 | Total changed named holdings | 3,207,994,178 | -8,000 | 30.34 | -0.00 | ||
| 357 | Unchanged named holdings | 171,732,730 | 0 | 1.62 | 0.00 | ||
| 456 | Total named holdings | 3,379,726,908 | -8,000 | 31.97 | 0.00 | ||
| 834 | Unnamed Investor Participants | 24,030,228 | -4,000 | 0.23 | -0.00 | ||
| 1,290 | Total securities in CCASS | 3,403,757,136 | -12,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,023,130 | 12,000 | 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 | 2018-07-16 |
| Volume | 5,979,263 |
| Turnover | 215,992,689 |
| Average price | 36.124 |
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