BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 440,735,162 | 3,818,847 | 4.17 | 0.04 | 2018-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,295,779 | 1,233,692 | 8.64 | 0.01 | 2018-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,725,903 | 791,570 | 0.03 | 0.01 | 2018-07-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 87,432,031 | 524,100 | 0.83 | 0.00 | 2018-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,726,431 | 319,020 | 0.08 | 0.00 | 2018-07-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,702,000 | 277,000 | 0.65 | 0.00 | 2018-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,868,140 | 233,500 | 0.02 | 0.00 | 2018-07-26 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,899,500 | 190,000 | 0.02 | 0.00 | 2018-07-26 |
| 9 | C00010 | CITIBANK N.A. | 446,027,772 | 150,435 | 4.22 | 0.00 | 2018-07-26 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 3,337,500 | 120,000 | 0.03 | 0.00 | 2018-07-26 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,300,000 | 99,500 | 0.09 | 0.00 | 2018-07-26 |
| 12 | B01708 | ROSA SECURITIES LTD | 2,191,500 | 83,000 | 0.02 | 0.00 | 2018-07-26 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 633,000 | 50,000 | 0.01 | 0.00 | 2018-07-26 |
| 14 | C00018 | HANG SENG BANK LTD | 90,615,646 | 26,900 | 0.86 | 0.00 | 2018-07-26 |
| 15 | C00102 | MACQUARIE BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-07-26 |
| 17 | B01292 | ALPHA SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,000 | 7,500 | 0.00 | 0.00 | 2018-07-26 |
| 20 | C00095 | EFG BANK AG | 1,162,903 | 7,400 | 0.01 | 0.00 | 2018-07-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,742,636 | 7,000 | 0.08 | 0.00 | 2018-07-26 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,153,023 | 5,500 | 0.03 | 0.00 | 2018-07-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,249 | 5,000 | 0.00 | 0.00 | 2018-07-26 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,370 | 5,000 | 0.00 | 0.00 | 2018-07-26 |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2018-07-26 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2018-07-26 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,005,000 | 3,500 | 0.01 | 0.00 | 2018-07-26 |
| 28 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 148,500 | 3,500 | 0.00 | 0.00 | 2018-07-26 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 971,000 | 3,000 | 0.01 | 0.00 | 2018-07-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,500 | 2,000 | 0.01 | 0.00 | 2018-07-26 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 112,500 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 32 | B01645 | SELINA & CO LTD | 177,500 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,500 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 175,500 | 1,500 | 0.00 | 0.00 | 2018-07-26 |
| 35 | B01819 | M SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2018-07-26 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,445,500 | 1,000 | 0.01 | 0.00 | 2018-07-26 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 749,500 | 1,000 | 0.01 | 0.00 | 2018-07-26 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,855 | 546 | 0.01 | 0.00 | 2018-07-26 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,549 | 500 | 0.00 | 0.00 | 2018-07-26 |
| 42 | B02068 | CANFIELD SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-07-26 |
| 43 | B02057 | FUNDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-07-26 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 56,522 | -218 | 0.00 | -0.00 | 2018-07-26 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 162,500 | -500 | 0.00 | -0.00 | 2018-07-26 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | -500 | 0.00 | -0.00 | 2018-07-26 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -500 | 0.00 | -0.00 | 2018-07-26 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 359,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 49 | B01450 | DL BROKERAGE LTD | 664,500 | -1,000 | 0.01 | -0.00 | 2018-07-26 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 244,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 707,500 | -1,000 | 0.01 | -0.00 | 2018-07-26 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 359,500 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 164,500 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 54 | B01462 | MANGO FINANCIAL LTD | 198,500 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 163,500 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 57 | B01716 | ORIENT SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 58 | B01290 | SPS SECURITIES LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 59 | B01815 | T & F EQUITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 60 | B01740 | WIN SECURITIES LTD | 395,500 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 248,500 | -1,500 | 0.00 | -0.00 | 2018-07-26 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 63 | B01460 | BERICH BROKERAGE LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 64 | B01606 | EWARTON SECURITIES LTD | 125,500 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 65 | B01550 | HUAYU SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 66 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-26 | |
| 67 | B01642 | KMT SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,252,496 | -2,000 | 0.01 | -0.00 | 2018-07-26 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 610,500 | -2,000 | 0.01 | -0.00 | 2018-07-26 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,244,500 | -2,000 | 0.01 | -0.00 | 2018-07-26 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 245,500 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 120,536 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 76 | B01427 | TSE'S SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 126,500 | -2,500 | 0.00 | -0.00 | 2018-07-26 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 155,500 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 998,500 | -3,000 | 0.01 | -0.00 | 2018-07-26 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 694,500 | -3,000 | 0.01 | -0.00 | 2018-07-26 |
| 84 | B01831 | NERICO BROTHERS LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 506,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 86 | B01977 | ZHONGCAI SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 650,163 | -3,500 | 0.01 | -0.00 | 2018-07-26 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,776,648 | -3,500 | 0.04 | -0.00 | 2018-07-26 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 397,500 | -3,500 | 0.00 | -0.00 | 2018-07-26 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 63,000 | -3,500 | 0.00 | -0.00 | 2018-07-26 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,986,066 | -4,000 | 0.05 | -0.00 | 2018-07-26 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 324,000 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 832,000 | -4,000 | 0.01 | -0.00 | 2018-07-26 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 298,236 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 312,500 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,021,500 | -5,000 | 0.03 | -0.00 | 2018-07-26 |
| 97 | B01275 | SANFULL SECURITIES LTD | 712,833 | -5,000 | 0.01 | -0.00 | 2018-07-26 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,500 | -7,500 | 0.00 | -0.00 | 2018-07-26 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,000 | -8,000 | 0.00 | -0.00 | 2018-07-26 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 83,500 | -8,000 | 0.00 | -0.00 | 2018-07-26 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,421,500 | -9,500 | 0.01 | -0.00 | 2018-07-26 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 103 | B01457 | MARS SECURITIES CO LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 104 | B01569 | TANG PING KONG LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,531,000 | -11,500 | 0.01 | -0.00 | 2018-07-26 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,000 | -13,000 | 0.01 | -0.00 | 2018-07-26 |
| 107 | B01538 | MORTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-07-26 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,906,000 | -16,000 | 0.02 | -0.00 | 2018-07-26 |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,008,667 | -16,500 | 0.08 | -0.00 | 2018-07-26 |
| 110 | B01184 | QUAM SECURITIES LTD | 444,500 | -19,000 | 0.00 | -0.00 | 2018-07-26 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,020,995 | -19,500 | 0.09 | -0.00 | 2018-07-26 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,361 | -20,500 | 0.00 | -0.00 | 2018-07-26 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 12,166,973 | -21,000 | 0.12 | -0.00 | 2018-07-26 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,797,548 | -22,500 | 0.03 | -0.00 | 2018-07-26 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,755,786 | -27,000 | 0.13 | -0.00 | 2018-07-26 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,289,000 | -27,000 | 0.02 | -0.00 | 2018-07-26 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,734,317 | -27,500 | 0.09 | -0.00 | 2018-07-26 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,898,237 | -28,500 | 0.21 | -0.00 | 2018-07-26 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 2,226,261 | -31,500 | 0.02 | -0.00 | 2018-07-26 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,114,816 | -31,500 | 0.09 | -0.00 | 2018-07-26 |
| 121 | B01665 | WINSOME STOCK CO LTD | 114,250 | -33,000 | 0.00 | -0.00 | 2018-07-26 |
| 122 | B01584 | CHIEF SECURITIES LTD | 2,178,575 | -38,645 | 0.02 | -0.00 | 2018-07-26 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,938,096 | -39,500 | 0.05 | -0.00 | 2018-07-26 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,082,171 | -46,500 | 0.09 | -0.00 | 2018-07-26 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,706,752 | -47,000 | 0.04 | -0.00 | 2018-07-26 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,370,431 | -50,500 | 0.15 | -0.00 | 2018-07-26 |
| 127 | B01610 | KGI ASIA LTD | 3,800,585 | -53,500 | 0.04 | -0.00 | 2018-07-26 |
| 128 | C00042 | CMB WING LUNG BANK LTD | 24,379,983 | -70,000 | 0.23 | -0.00 | 2018-07-26 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 6,079,743 | -76,000 | 0.06 | -0.00 | 2018-07-26 |
| 130 | B01695 | DAH SING SECURITIES LTD | 6,510,844 | -82,000 | 0.06 | -0.00 | 2018-07-26 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,934,806 | -83,500 | 0.07 | -0.00 | 2018-07-26 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 18,580,203 | -102,000 | 0.18 | -0.00 | 2018-07-26 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,402,360 | -115,000 | 0.02 | -0.00 | 2018-07-26 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,434,151 | -141,000 | 0.14 | -0.00 | 2018-07-26 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 19,832,282 | -184,046 | 0.19 | -0.00 | 2018-07-26 |
| 136 | B01130 | BOCI SECURITIES LTD | 87,448,659 | -208,000 | 0.83 | -0.00 | 2018-07-26 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,208,929 | -472,838 | 2.14 | -0.00 | 2018-07-26 |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 14,222,719 | -516,500 | 0.13 | -0.00 | 2018-07-26 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,178,377 | -563,000 | 0.04 | -0.01 | 2018-07-26 |
| 140 | C00093 | BNP PARIBAS | 80,460,549 | -904,914 | 0.76 | -0.01 | 2018-07-26 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,416,936 | -945,609 | 4.80 | -0.01 | 2018-07-26 |
| 142 | C00074 | DEUTSCHE BANK AG | 34,984,083 | -1,228,495 | 0.33 | -0.01 | 2018-07-26 |
| 143 | B01893 | WINCO SECURITIES CO LTD | 304,500 | -1,550,000 | 0.00 | -0.01 | 2018-07-26 |
| 143 | Total changed named holdings | 3,319,819,894 | -35,755 | 31.40 | -0.00 | ||
| 316 | Unchanged named holdings | 59,550,959 | 0 | 0.56 | 0.00 | ||
| 459 | Total named holdings | 3,379,370,853 | -35,755 | 31.96 | 0.00 | ||
| 833 | Unnamed Investor Participants | 24,048,228 | 0 | 0.23 | 0.00 | ||
| 1,292 | Total securities in CCASS | 3,403,419,081 | -35,755 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,361,185 | 35,755 | 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 | 2018-07-24 |
| Volume | 14,747,388 |
| Turnover | 551,557,036 |
| Average price | 37.400 |
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