BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 86,533,411 | 879,040 | 0.82 | 0.01 | 2018-07-23 |
| 2 | C00010 | CITIBANK N.A. | 446,148,000 | 762,643 | 4.22 | 0.01 | 2018-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,761,901 | 720,811 | 8.65 | 0.01 | 2018-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,346,528 | 653,770 | 2.13 | 0.01 | 2018-07-23 |
| 5 | C00093 | BNP PARIBAS | 82,127,346 | 84,386 | 0.78 | 0.00 | 2018-07-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 24,422,063 | 71,500 | 0.23 | 0.00 | 2018-07-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,089,328 | 56,000 | 0.19 | 0.00 | 2018-07-23 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,370 | 35,000 | 0.00 | 0.00 | 2018-07-23 |
| 9 | B01209 | MASON SECURITIES LTD | 1,230,900 | 30,000 | 0.01 | 0.00 | 2018-07-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,195,472 | 29,884 | 0.03 | 0.00 | 2018-07-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 18,734,703 | 29,500 | 0.18 | 0.00 | 2018-07-23 |
| 12 | C00012 | DAH SING BANK LTD | 704,177 | 28,000 | 0.01 | 0.00 | 2018-07-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,425,931 | 27,500 | 0.16 | 0.00 | 2018-07-23 |
| 14 | C00018 | HANG SENG BANK LTD | 90,596,042 | 26,900 | 0.86 | 0.00 | 2018-07-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,172,171 | 23,500 | 0.09 | 0.00 | 2018-07-23 |
| 16 | B01610 | KGI ASIA LTD | 3,971,585 | 16,000 | 0.04 | 0.00 | 2018-07-23 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,045,167 | 10,000 | 0.08 | 0.00 | 2018-07-23 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,462,000 | 10,000 | 0.01 | 0.00 | 2018-07-23 |
| 19 | B01665 | WINSOME STOCK CO LTD | 147,250 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 87,725,159 | 9,500 | 0.83 | 0.00 | 2018-07-23 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | 9,000 | 0.00 | 0.00 | 2018-07-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,361 | 9,000 | 0.00 | 0.00 | 2018-07-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,259,720 | 7,000 | 0.02 | 0.00 | 2018-07-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,580,339 | 7,000 | 0.14 | 0.00 | 2018-07-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,826,148 | 7,000 | 0.04 | 0.00 | 2018-07-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,761,752 | 6,500 | 0.05 | 0.00 | 2018-07-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,312,500 | 6,000 | 0.02 | 0.00 | 2018-07-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,131,416 | 5,500 | 0.09 | 0.00 | 2018-07-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,835,317 | 5,000 | 0.09 | 0.00 | 2018-07-23 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,500 | 5,000 | 0.00 | 0.00 | 2018-07-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 472,000 | 5,000 | 0.00 | 0.00 | 2018-07-23 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 5,000 | 0.00 | 0.00 | 2018-07-23 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 655,000 | 4,000 | 0.01 | 0.00 | 2018-07-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,161,243 | 3,500 | 0.06 | 0.00 | 2018-07-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 682,667 | 3,500 | 0.01 | 0.00 | 2018-07-23 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,042,834 | 3,148 | 0.02 | 0.00 | 2018-07-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,086,306 | 3,000 | 0.07 | 0.00 | 2018-07-23 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 108,500 | 2,500 | 0.00 | 0.00 | 2018-07-23 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 134,000 | 2,500 | 0.00 | 0.00 | 2018-07-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 58,638 | 2,381 | 0.00 | 0.00 | 2018-07-23 |
| 41 | B01740 | WIN SECURITIES LTD | 398,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,076,000 | 1,500 | 0.64 | 0.00 | 2018-07-23 |
| 43 | B01450 | DL BROKERAGE LTD | 665,000 | 1,500 | 0.01 | 0.00 | 2018-07-23 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 11,453,685 | 1,500 | 0.11 | 0.00 | 2018-07-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,347,596 | 1,000 | 0.05 | 0.00 | 2018-07-23 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 974,500 | 1,000 | 0.01 | 0.00 | 2018-07-23 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,075,000 | 1,000 | 0.01 | 0.00 | 2018-07-23 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,820,548 | 1,000 | 0.03 | 0.00 | 2018-07-23 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2018-07-23 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 184,500 | 1,000 | 0.00 | 0.00 | 2018-07-23 |
| 51 | B02093 | UPMAX SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2018-07-23 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,147,523 | 1,000 | 0.03 | 0.00 | 2018-07-23 |
| 53 | B01776 | AIF SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2018-07-23 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,000 | 500 | 0.00 | 0.00 | 2018-07-23 |
| 55 | B01695 | DAH SING SECURITIES LTD | 6,642,344 | 500 | 0.06 | 0.00 | 2018-07-23 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2018-07-23 |
| 57 | B01819 | M SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2018-07-23 |
| 58 | B01340 | LEHIN SECURITIES LTD | 297,694 | -91 | 0.00 | -0.00 | 2018-07-23 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,249 | -500 | 0.00 | -0.00 | 2018-07-23 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,445,500 | -500 | 0.01 | -0.00 | 2018-07-23 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2018-07-23 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 12,166,473 | -1,000 | 0.12 | -0.00 | 2018-07-23 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2018-07-23 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,971,566 | -1,500 | 0.05 | -0.00 | 2018-07-23 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 401,000 | -1,500 | 0.00 | -0.00 | 2018-07-23 |
| 66 | B01493 | YARDLEY SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 67 | B01212 | HENYEP SECURITIES LTD | 228,000 | -2,500 | 0.00 | -0.00 | 2018-07-23 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 624,500 | -3,000 | 0.01 | -0.00 | 2018-07-23 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,269,496 | -4,000 | 0.01 | -0.00 | 2018-07-23 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,015,237 | -4,000 | 0.21 | -0.00 | 2018-07-23 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,500 | -4,500 | 0.00 | -0.00 | 2018-07-23 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 999,000 | -5,000 | 0.01 | -0.00 | 2018-07-23 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,500 | -5,000 | 0.00 | -0.00 | 2018-07-23 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2018-07-23 |
| 75 | B01290 | SPS SECURITIES LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2018-07-23 |
| 76 | B01569 | TANG PING KONG LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2018-07-23 |
| 77 | B01267 | WINFULL SECURITIES LTD | 463,500 | -5,000 | 0.00 | -0.00 | 2018-07-23 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2018-07-23 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2018-07-23 |
| 80 | B01252 | CORPORATE BROKERS LTD | 279,500 | -8,000 | 0.00 | -0.00 | 2018-07-23 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,245,000 | -8,500 | 0.09 | -0.00 | 2018-07-23 |
| 82 | C00016 | DBS BANK LTD | 2,705,096 | -10,000 | 0.03 | -0.00 | 2018-07-23 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,500 | -20,000 | 0.00 | -0.00 | 2018-07-23 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,846,500 | -20,000 | 0.03 | -0.00 | 2018-07-23 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,000 | -30,000 | 0.00 | -0.00 | 2018-07-23 |
| 86 | C00095 | EFG BANK AG | 1,155,503 | -30,000 | 0.01 | -0.00 | 2018-07-23 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,847,286 | -32,500 | 0.13 | -0.00 | 2018-07-23 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,167,311 | -48,909 | 0.08 | -0.00 | 2018-07-23 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,558 | -87,583 | 0.00 | -0.00 | 2018-07-23 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,640 | -171,000 | 0.01 | -0.00 | 2018-07-23 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,310,936 | -187,500 | 0.02 | -0.00 | 2018-07-23 |
| 92 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 50,000 | -300,000 | 0.00 | -0.00 | 2018-07-23 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,823,965 | -496,317 | 5.21 | -0.00 | 2018-07-23 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,755,743 | -808,100 | 3.71 | -0.01 | 2018-07-23 |
| 95 | C00074 | DEUTSCHE BANK AG | 37,543,743 | -1,601,963 | 0.36 | -0.02 | 2018-07-23 |
| 95 | Total changed named holdings | 3,276,698,937 | -297,000 | 30.99 | -0.00 | ||
| 360 | Unchanged named holdings | 102,773,971 | 0 | 0.97 | 0.00 | ||
| 455 | Total named holdings | 3,379,472,908 | -297,000 | 31.96 | 0.00 | ||
| 833 | Unnamed Investor Participants | 24,020,228 | 0 | 0.23 | 0.00 | ||
| 1,288 | Total securities in CCASS | 3,403,493,136 | -297,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,287,130 | 297,000 | 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 | 2018-07-19 |
| Volume | 7,041,858 |
| Turnover | 251,537,534 |
| Average price | 35.720 |
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