BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,421,154 | 2,269,303 | 8.64 | 0.02 | 2018-08-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,459,577 | 2,160,655 | 4.44 | 0.02 | 2018-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,809,349 | 218,400 | 0.08 | 0.00 | 2018-08-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,749,316 | 143,500 | 0.08 | 0.00 | 2018-08-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 989,000 | 73,000 | 0.01 | 0.00 | 2018-08-10 |
| 6 | B01708 | ROSA SECURITIES LTD | 2,071,500 | 50,000 | 0.02 | 0.00 | 2018-08-10 |
| 7 | C00093 | BNP PARIBAS | 75,489,218 | 49,000 | 0.71 | 0.00 | 2018-08-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,716,907 | 33,500 | 0.09 | 0.00 | 2018-08-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 121,536 | 28,000 | 0.00 | 0.00 | 2018-08-10 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-08-10 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 485,850 | 20,000 | 0.00 | 0.00 | 2018-08-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,500 | 17,500 | 0.00 | 0.00 | 2018-08-10 |
| 13 | B01252 | CORPORATE BROKERS LTD | 268,000 | 15,000 | 0.00 | 0.00 | 2018-08-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 662,163 | 13,000 | 0.01 | 0.00 | 2018-08-10 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | 11,000 | 0.00 | 0.00 | 2018-08-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,942,243 | 10,000 | 0.06 | 0.00 | 2018-08-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 104,500 | 9,500 | 0.00 | 0.00 | 2018-08-10 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2018-08-10 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 822,000 | 8,000 | 0.01 | 0.00 | 2018-08-10 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,500 | 6,000 | 0.00 | 0.00 | 2018-08-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,496 | 5,000 | 0.01 | 0.00 | 2018-08-10 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 364,500 | 3,500 | 0.00 | 0.00 | 2018-08-10 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,000 | 3,000 | 0.00 | 0.00 | 2018-08-10 |
| 24 | B01740 | WIN SECURITIES LTD | 384,500 | 3,000 | 0.00 | 0.00 | 2018-08-10 |
| 25 | B01460 | BERICH BROKERAGE LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 633,500 | 2,000 | 0.01 | 0.00 | 2018-08-10 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 696,500 | 2,000 | 0.01 | 0.00 | 2018-08-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,500 | 1,500 | 0.00 | 0.00 | 2018-08-10 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 1,500 | 0.00 | 0.00 | 2018-08-10 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 342,500 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 249,000 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 32 | B01173 | RIFA SECURITIES LTD | 412,000 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 33 | B01290 | SPS SECURITIES LTD | 186,500 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,605 | 500 | 0.00 | 0.00 | 2018-08-10 |
| 35 | B01651 | MING HON SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2018-08-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 56,556 | 257 | 0.00 | 0.00 | 2018-08-10 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,913 | 56 | 0.00 | 0.00 | 2018-08-10 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,381,137 | -500 | 0.02 | -0.00 | 2018-08-10 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 551,000 | -500 | 0.01 | -0.00 | 2018-08-10 |
| 41 | B01569 | TANG PING KONG LTD | 7,500 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,177 | -500 | 0.01 | -0.00 | 2018-08-10 |
| 43 | B01684 | WANG ON SECURITIES LTD | 272,500 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,500 | -1,000 | 0.01 | -0.00 | 2018-08-10 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,041,500 | -1,000 | 0.01 | -0.00 | 2018-08-10 |
| 46 | B01661 | HERMES SECURITIES LTD | 235,500 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 47 | B01123 | HING WONG SECURITIES LTD | 806,500 | -1,000 | 0.01 | -0.00 | 2018-08-10 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,044,000 | -1,000 | 0.01 | -0.00 | 2018-08-10 |
| 49 | B01209 | MASON SECURITIES LTD | 1,167,900 | -1,000 | 0.01 | -0.00 | 2018-08-10 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,418,500 | -1,000 | 0.01 | -0.00 | 2018-08-10 |
| 51 | B01184 | QUAM SECURITIES LTD | 397,000 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 629,000 | -1,500 | 0.01 | -0.00 | 2018-08-10 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | -1,500 | 0.00 | -0.00 | 2018-08-10 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 11,418,546 | -1,500 | 0.11 | -0.00 | 2018-08-10 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2018-08-10 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2018-08-10 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,002,000 | -2,000 | 0.01 | -0.00 | 2018-08-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,776,548 | -2,000 | 0.03 | -0.00 | 2018-08-10 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2018-08-10 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2018-08-10 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2018-08-10 |
| 64 | B01450 | DL BROKERAGE LTD | 663,000 | -2,500 | 0.01 | -0.00 | 2018-08-10 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,742,286 | -2,500 | 0.13 | -0.00 | 2018-08-10 |
| 66 | B01678 | GLS SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2018-08-10 |
| 67 | B01977 | ZHONGCAI SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2018-08-10 |
| 68 | C00018 | HANG SENG BANK LTD | 90,610,556 | -3,500 | 0.86 | -0.00 | 2018-08-10 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 217,500 | -4,000 | 0.00 | -0.00 | 2018-08-10 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 134,500 | -4,000 | 0.00 | -0.00 | 2018-08-10 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,895,867 | -4,500 | 0.07 | -0.00 | 2018-08-10 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 11,994,473 | -4,500 | 0.11 | -0.00 | 2018-08-10 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,370 | -5,000 | 0.00 | -0.00 | 2018-08-10 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2018-08-10 |
| 75 | B01648 | STELLAR SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2018-08-10 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2018-08-10 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 119,500 | -5,000 | 0.00 | -0.00 | 2018-08-10 |
| 78 | B01695 | DAH SING SECURITIES LTD | 6,371,588 | -6,000 | 0.06 | -0.00 | 2018-08-10 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,721,596 | -6,500 | 0.04 | -0.00 | 2018-08-10 |
| 80 | B01550 | HUAYU SECURITIES LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2018-08-10 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,654,148 | -8,500 | 0.03 | -0.00 | 2018-08-10 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,079,245 | -8,550 | 0.13 | -0.00 | 2018-08-10 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 978,000 | -9,000 | 0.01 | -0.00 | 2018-08-10 |
| 84 | B01610 | KGI ASIA LTD | 3,724,085 | -9,000 | 0.04 | -0.00 | 2018-08-10 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,870,000 | -9,000 | 0.02 | -0.00 | 2018-08-10 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,860 | -10,000 | 0.02 | -0.00 | 2018-08-10 |
| 87 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-08-10 | |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 180,500 | -10,000 | 0.00 | -0.00 | 2018-08-10 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -11,000 | 0.00 | -0.00 | 2018-08-10 |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,092,340 | -12,000 | 0.02 | -0.00 | 2018-08-10 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,680,252 | -13,000 | 0.04 | -0.00 | 2018-08-10 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,386,000 | -15,000 | 0.01 | -0.00 | 2018-08-10 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,273,500 | -15,000 | 0.02 | -0.00 | 2018-08-10 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,149,140 | -17,500 | 0.01 | -0.00 | 2018-08-10 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,544,306 | -18,500 | 0.06 | -0.00 | 2018-08-10 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 944,000 | -20,000 | 0.01 | -0.00 | 2018-08-10 |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 127,500 | -20,000 | 0.00 | -0.00 | 2018-08-10 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,496,237 | -20,000 | 0.20 | -0.00 | 2018-08-10 |
| 99 | B01653 | WAI MAN STOCK & SHARES CO LTD | 428,000 | -20,000 | 0.00 | -0.00 | 2018-08-10 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2018-08-10 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 18,384,203 | -20,500 | 0.17 | -0.00 | 2018-08-10 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,908,331 | -24,100 | 0.15 | -0.00 | 2018-08-10 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 13,564,884 | -28,000 | 0.13 | -0.00 | 2018-08-10 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 23,639,661 | -29,500 | 0.22 | -0.00 | 2018-08-10 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 8,506,636 | -34,000 | 0.08 | -0.00 | 2018-08-10 |
| 106 | B01130 | BOCI SECURITIES LTD | 87,003,185 | -38,500 | 0.82 | -0.00 | 2018-08-10 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,527,621 | -63,500 | 0.01 | -0.00 | 2018-08-10 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,854,500 | -72,500 | 0.64 | -0.00 | 2018-08-10 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 18,558,960 | -96,500 | 0.18 | -0.00 | 2018-08-10 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,022,566 | -97,500 | 0.05 | -0.00 | 2018-08-10 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,021,523 | -100,000 | 0.03 | -0.00 | 2018-08-10 |
| 112 | C00016 | DBS BANK LTD | 2,169,096 | -104,000 | 0.02 | -0.00 | 2018-08-10 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,994,190 | -124,500 | 0.09 | -0.00 | 2018-08-10 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,661,171 | -133,000 | 0.08 | -0.00 | 2018-08-10 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,202,556 | -137,819 | 0.03 | -0.00 | 2018-08-10 |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,000 | -143,000 | 0.00 | -0.00 | 2018-08-10 |
| 117 | C00010 | CITIBANK N.A. | 448,959,112 | -243,981 | 4.25 | -0.00 | 2018-08-10 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,503,155 | -350,595 | 0.01 | -0.00 | 2018-08-10 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,504,000 | -401,000 | 0.09 | -0.00 | 2018-08-10 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,300,218 | -410,282 | 2.12 | -0.00 | 2018-08-10 |
| 121 | C00074 | DEUTSCHE BANK AG | 26,033,181 | -648,000 | 0.25 | -0.01 | 2018-08-10 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,798,145 | -660,744 | 4.77 | -0.01 | 2018-08-10 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 88,054,676 | -695,600 | 0.83 | -0.01 | 2018-08-10 |
| 123 | Total changed named holdings | 3,325,181,610 | 155,500 | 31.45 | 0.00 | ||
| 337 | Unchanged named holdings | 54,396,993 | 0 | 0.51 | 0.00 | ||
| 460 | Total named holdings | 3,379,578,603 | 155,500 | 31.96 | 0.00 | ||
| 827 | Unnamed Investor Participants | 23,986,228 | -8,000 | 0.23 | -0.00 | ||
| 1,287 | Total securities in CCASS | 3,403,564,831 | 147,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,215,435 | -147,500 | 67.81 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 10,187,725 |
| Turnover | 396,203,462 |
| Average price | 38.890 |
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