BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,054,038 | 1,506,500 | 2.12 | 0.01 | 2018-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,492,803 | 562,190 | 3.72 | 0.01 | 2018-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,411,260 | 400,743 | 5.23 | 0.00 | 2018-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,682,920 | 331,500 | 0.08 | 0.00 | 2018-07-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,442,324 | 285,195 | 0.02 | 0.00 | 2018-07-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 85,930,871 | 187,000 | 0.81 | 0.00 | 2018-07-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,560,839 | 184,500 | 0.14 | 0.00 | 2018-07-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 87,583,659 | 169,500 | 0.83 | 0.00 | 2018-07-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 24,278,983 | 162,500 | 0.23 | 0.00 | 2018-07-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,249,472 | 157,500 | 0.03 | 0.00 | 2018-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,862,328 | 154,500 | 0.19 | 0.00 | 2018-07-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,609,844 | 76,500 | 0.06 | 0.00 | 2018-07-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,971,237 | 39,000 | 0.21 | 0.00 | 2018-07-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,131,171 | 32,566 | 0.09 | 0.00 | 2018-07-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,833,286 | 29,000 | 0.13 | 0.00 | 2018-07-19 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 381,500 | 21,500 | 0.00 | 0.00 | 2018-07-19 |
| 17 | C00016 | DBS BANK LTD | 2,685,096 | 21,310 | 0.03 | 0.00 | 2018-07-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,137,973 | 21,000 | 0.11 | 0.00 | 2018-07-19 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,500 | 20,000 | 0.00 | 0.00 | 2018-07-19 |
| 20 | B01708 | ROSA SECURITIES LTD | 2,108,500 | 20,000 | 0.02 | 0.00 | 2018-07-19 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 86,500 | 20,000 | 0.00 | 0.00 | 2018-07-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,716,252 | 19,000 | 0.04 | 0.00 | 2018-07-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 463,000 | 19,000 | 0.00 | 0.00 | 2018-07-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,127,243 | 17,000 | 0.06 | 0.00 | 2018-07-19 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 375,000 | 16,000 | 0.00 | 0.00 | 2018-07-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 14,774,219 | 15,000 | 0.14 | 0.00 | 2018-07-19 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 111,000 | 13,500 | 0.00 | 0.00 | 2018-07-19 |
| 28 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 145,000 | 13,000 | 0.00 | 0.00 | 2018-07-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,121,916 | 12,000 | 0.09 | 0.00 | 2018-07-19 |
| 30 | B01610 | KGI ASIA LTD | 3,890,085 | 11,000 | 0.04 | 0.00 | 2018-07-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,360,931 | 10,000 | 0.15 | 0.00 | 2018-07-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,063,000 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 33 | B01385 | FAIRWIN BROKING LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,500 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 443,857 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,020,167 | 9,000 | 0.08 | 0.00 | 2018-07-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,247,720 | 8,500 | 0.02 | 0.00 | 2018-07-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,861 | 8,000 | 0.00 | 0.00 | 2018-07-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,822,317 | 7,500 | 0.09 | 0.00 | 2018-07-19 |
| 40 | C00102 | MACQUARIE BANK LTD | 44,500 | 7,500 | 0.00 | 0.00 | 2018-07-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,996,757 | 6,420 | 0.09 | 0.00 | 2018-07-19 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,705,500 | 6,000 | 0.02 | 0.00 | 2018-07-19 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 834,000 | 6,000 | 0.01 | 0.00 | 2018-07-19 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,723 | 6,000 | 0.00 | 0.00 | 2018-07-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,526,500 | 5,500 | 0.01 | 0.00 | 2018-07-19 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,731,500 | 5,000 | 0.09 | 0.00 | 2018-07-19 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,037,000 | 5,000 | 0.01 | 0.00 | 2018-07-19 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 309,500 | 5,000 | 0.00 | 0.00 | 2018-07-19 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 18,692,203 | 4,500 | 0.18 | 0.00 | 2018-07-19 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 667,167 | 4,500 | 0.01 | 0.00 | 2018-07-19 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 164,500 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,973,066 | 4,000 | 0.05 | 0.00 | 2018-07-19 |
| 53 | B01550 | HUAYU SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 302,236 | 3,000 | 0.00 | 0.00 | 2018-07-19 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,271,496 | 3,000 | 0.01 | 0.00 | 2018-07-19 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 235,500 | 3,000 | 0.00 | 0.00 | 2018-07-19 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,806,548 | 2,500 | 0.03 | 0.00 | 2018-07-19 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,000 | 2,500 | 0.00 | 0.00 | 2018-07-19 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,911,000 | 2,500 | 0.02 | 0.00 | 2018-07-19 |
| 60 | B01740 | WIN SECURITIES LTD | 396,000 | 2,500 | 0.00 | 0.00 | 2018-07-19 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 358,000 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,491,360 | 2,000 | 0.02 | 0.00 | 2018-07-19 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,903,000 | 2,000 | 0.64 | 0.00 | 2018-07-19 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,003,500 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 651,000 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,445,500 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 612,000 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 130,536 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 613,249 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 72 | B01342 | WAH THAI SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 705,500 | 1,500 | 0.01 | 0.00 | 2018-07-19 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 79,000 | 1,500 | 0.00 | 0.00 | 2018-07-19 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 1,500 | 0.00 | 0.00 | 2018-07-19 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 380,500 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 583,500 | 1,000 | 0.01 | 0.00 | 2018-07-19 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 402,500 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 552,500 | 1,000 | 0.01 | 0.00 | 2018-07-19 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 131,500 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 357,000 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 302,500 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 87 | B01252 | CORPORATE BROKERS LTD | 279,500 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,500 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 89 | B01340 | LEHIN SECURITIES LTD | 288,935 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 90 | B01267 | WINFULL SECURITIES LTD | 461,500 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 56,422 | -541 | 0.00 | -0.00 | 2018-07-19 |
| 92 | B01767 | NEW GALA SECURITIES CO LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 93 | B01209 | MASON SECURITIES LTD | 1,200,900 | -2,000 | 0.01 | -0.00 | 2018-07-19 |
| 94 | B01212 | HENYEP SECURITIES LTD | 229,500 | -3,000 | 0.00 | -0.00 | 2018-07-19 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,482,596 | -5,000 | 0.05 | -0.00 | 2018-07-19 |
| 96 | B01290 | SPS SECURITIES LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2018-07-19 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,249 | -6,000 | 0.00 | -0.00 | 2018-07-19 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2018-07-19 |
| 99 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,311,000 | -9,000 | 0.01 | -0.00 | 2018-07-19 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,794,640 | -9,500 | 0.02 | -0.00 | 2018-07-19 |
| 101 | B01275 | SANFULL SECURITIES LTD | 703,333 | -10,000 | 0.01 | -0.00 | 2018-07-19 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 8,737,136 | -14,500 | 0.08 | -0.00 | 2018-07-19 |
| 103 | B01483 | BULLISH SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2018-07-19 |
| 104 | C00018 | HANG SENG BANK LTD | 90,568,142 | -20,000 | 0.86 | -0.00 | 2018-07-19 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,816,148 | -20,500 | 0.04 | -0.00 | 2018-07-19 |
| 106 | C00093 | BNP PARIBAS | 82,501,011 | -36,000 | 0.78 | -0.00 | 2018-07-19 |
| 107 | C00074 | DEUTSCHE BANK AG | 39,335,542 | -42,016 | 0.37 | -0.00 | 2018-07-19 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 493,141 | -75,500 | 0.00 | -0.00 | 2018-07-19 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,357,306 | -130,000 | 0.07 | -0.00 | 2018-07-19 |
| 110 | C00010 | CITIBANK N.A. | 443,642,732 | -592,972 | 4.20 | -0.01 | 2018-07-19 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,799,075 | -626,183 | 0.02 | -0.01 | 2018-07-19 |
| 112 | B01893 | WINCO SECURITIES CO LTD | 2,004,500 | -1,000,000 | 0.02 | -0.01 | 2018-07-19 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,201,452 | -2,052,712 | 8.63 | -0.02 | 2018-07-19 |
| 113 | Total changed named holdings | 3,306,250,273 | 68,000 | 31.27 | 0.00 | ||
| 343 | Unchanged named holdings | 73,544,635 | 0 | 0.70 | 0.00 | ||
| 456 | Total named holdings | 3,379,794,908 | 68,000 | 31.97 | 0.00 | ||
| 833 | Unnamed Investor Participants | 24,020,228 | -10,000 | 0.23 | -0.00 | ||
| 1,289 | Total securities in CCASS | 3,403,815,136 | 58,000 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,168,965,130 | -58,000 | 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 | 2018-07-17 |
| Volume | 8,845,101 |
| Turnover | 317,454,258 |
| Average price | 35.890 |
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