BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | C00074 | DEUTSCHE BANK AG | 26,809,998 | 1,775,632 | 0.25 | 0.02 | 2018-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,515,964 | 1,021,027 | 4.55 | 0.01 | 2018-08-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,745,346 | 908,773 | 0.04 | 0.01 | 2018-08-21 |
| 4 | C00093 | BNP PARIBAS | 75,957,858 | 407,365 | 0.72 | 0.00 | 2018-08-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,360,596 | 368,500 | 0.04 | 0.00 | 2018-08-21 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 3,370,500 | 319,500 | 0.03 | 0.00 | 2018-08-21 |
| 7 | C00010 | CITIBANK N.A. | 450,021,317 | 266,000 | 4.26 | 0.00 | 2018-08-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 84,984,767 | 198,000 | 0.80 | 0.00 | 2018-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,587,010 | 151,038 | 2.11 | 0.00 | 2018-08-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,638,500 | 138,500 | 0.11 | 0.00 | 2018-08-21 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 195,000 | 100,000 | 0.00 | 0.00 | 2018-08-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,338,204 | 87,500 | 0.17 | 0.00 | 2018-08-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,494,110 | 47,000 | 0.13 | 0.00 | 2018-08-21 |
| 14 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 347,874 | 35,452 | 0.00 | 0.00 | 2018-08-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 928,000 | 30,000 | 0.01 | 0.00 | 2018-08-21 |
| 16 | C00026 | CHONG HING BANK LTD | 448,220 | 23,000 | 0.00 | 0.00 | 2018-08-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,805,548 | 22,000 | 0.03 | 0.00 | 2018-08-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,248,517 | 19,500 | 0.08 | 0.00 | 2018-08-21 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,153,500 | 15,500 | 0.64 | 0.00 | 2018-08-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,672,252 | 15,000 | 0.04 | 0.00 | 2018-08-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,614,562 | 14,500 | 0.15 | 0.00 | 2018-08-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,643,806 | 14,000 | 0.06 | 0.00 | 2018-08-21 |
| 23 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 82,500 | 13,000 | 0.00 | 0.00 | 2018-08-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,898,473 | 13,000 | 0.11 | 0.00 | 2018-08-21 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,725,786 | 13,000 | 0.13 | 0.00 | 2018-08-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,500 | 12,000 | 0.00 | 0.00 | 2018-08-21 |
| 27 | B01129 | WOCOM SECURITIES LTD | 2,154,500 | 12,000 | 0.02 | 0.00 | 2018-08-21 |
| 28 | B01450 | DL BROKERAGE LTD | 672,000 | 10,500 | 0.01 | 0.00 | 2018-08-21 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2018-08-21 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2018-08-21 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2018-08-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 943,000 | 9,000 | 0.01 | 0.00 | 2018-08-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,159,020 | 8,500 | 0.01 | 0.00 | 2018-08-21 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,000 | 8,000 | 0.00 | 0.00 | 2018-08-21 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,426,500 | 8,000 | 0.01 | 0.00 | 2018-08-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,111,840 | 6,500 | 0.02 | 0.00 | 2018-08-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,266,895 | 6,500 | 0.06 | 0.00 | 2018-08-21 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,249,500 | 6,500 | 0.02 | 0.00 | 2018-08-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,370,713 | 6,000 | 0.08 | 0.00 | 2018-08-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,581,148 | 5,500 | 0.03 | 0.00 | 2018-08-21 |
| 41 | B02068 | CANFIELD SECURITIES CO LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2018-08-21 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 305,500 | 5,000 | 0.00 | 0.00 | 2018-08-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 18,321,703 | 5,000 | 0.17 | 0.00 | 2018-08-21 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,739,817 | 5,000 | 0.09 | 0.00 | 2018-08-21 |
| 45 | B01385 | FAIRWIN BROKING LTD | 109,500 | 5,000 | 0.00 | 0.00 | 2018-08-21 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2018-08-21 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,865,867 | 3,000 | 0.07 | 0.00 | 2018-08-21 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,043,000 | 2,000 | 0.01 | 0.00 | 2018-08-21 |
| 49 | B01783 | FREDDY CO LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,856,500 | 2,000 | 0.02 | 0.00 | 2018-08-21 |
| 51 | C00018 | HANG SENG BANK LTD | 90,650,056 | 1,500 | 0.86 | 0.00 | 2018-08-21 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 182,500 | 1,500 | 0.00 | 0.00 | 2018-08-21 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,063,721 | 1,500 | 0.13 | 0.00 | 2018-08-21 |
| 54 | B01184 | QUAM SECURITIES LTD | 413,000 | 1,500 | 0.00 | 0.00 | 2018-08-21 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 343,000 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 288,986 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 57 | B01528 | EAA SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 990,500 | 1,000 | 0.01 | 0.00 | 2018-08-21 |
| 59 | B01462 | MANGO FINANCIAL LTD | 200,500 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 60 | B01209 | MASON SECURITIES LTD | 1,159,900 | 1,000 | 0.01 | 0.00 | 2018-08-21 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,331,000 | 1,000 | 0.01 | 0.00 | 2018-08-21 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749 | 500 | 0.00 | 0.00 | 2018-08-21 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 663,659 | 496 | 0.01 | 0.00 | 2018-08-21 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 61,483 | -37 | 0.00 | -0.00 | 2018-08-21 |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | -500 | 0.00 | -0.00 | 2018-08-21 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 969,500 | -500 | 0.01 | -0.00 | 2018-08-21 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-08-21 |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | -500 | 0.00 | -0.00 | 2018-08-21 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2018-08-21 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 238,500 | -1,000 | 0.00 | -0.00 | 2018-08-21 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2018-08-21 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,430,237 | -1,000 | 0.20 | -0.00 | 2018-08-21 |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2018-08-21 |
| 75 | B01416 | VC BROKERAGE LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2018-08-21 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-08-21 | |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,129,137 | -2,000 | 0.02 | -0.00 | 2018-08-21 |
| 78 | B01610 | KGI ASIA LTD | 3,742,585 | -2,000 | 0.04 | -0.00 | 2018-08-21 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | -2,000 | 0.01 | -0.00 | 2018-08-21 |
| 80 | B01740 | WIN SECURITIES LTD | 383,000 | -2,000 | 0.00 | -0.00 | 2018-08-21 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,815,860 | -4,000 | 0.02 | -0.00 | 2018-08-21 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 179,000 | -4,000 | 0.00 | -0.00 | 2018-08-21 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2018-08-21 |
| 84 | B01341 | TUNG TAI SECURITIES CO LTD | 155,000 | -4,000 | 0.00 | -0.00 | 2018-08-21 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 5,935,099 | -5,500 | 0.06 | -0.00 | 2018-08-21 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,050,566 | -5,500 | 0.05 | -0.00 | 2018-08-21 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 410,500 | -8,000 | 0.00 | -0.00 | 2018-08-21 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 839,500 | -8,000 | 0.01 | -0.00 | 2018-08-21 |
| 89 | B01138 | CLSA LTD | 787,503 | -9,000 | 0.01 | -0.00 | 2018-08-21 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2018-08-21 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 338,000 | -10,500 | 0.00 | -0.00 | 2018-08-21 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,505,621 | -19,000 | 0.01 | -0.00 | 2018-08-21 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,796 | -25,038 | 0.00 | -0.00 | 2018-08-21 |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,500 | -27,000 | 0.00 | -0.00 | 2018-08-21 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 11,346,584 | -37,462 | 0.11 | -0.00 | 2018-08-21 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,330,860 | -37,500 | 0.11 | -0.00 | 2018-08-21 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,640 | -70,500 | 0.01 | -0.00 | 2018-08-21 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 23,238,071 | -75,000 | 0.22 | -0.00 | 2018-08-21 |
| 99 | B01708 | ROSA SECURITIES LTD | 1,991,500 | -80,000 | 0.02 | -0.00 | 2018-08-21 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,995 | -187,500 | 0.00 | -0.00 | 2018-08-21 |
| 101 | B01130 | BOCI SECURITIES LTD | 86,874,947 | -202,000 | 0.82 | -0.00 | 2018-08-21 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,636 | -211,208 | 0.02 | -0.00 | 2018-08-21 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,262,049 | -313,000 | 0.09 | -0.00 | 2018-08-21 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,810,316 | -404,000 | 0.07 | -0.00 | 2018-08-21 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,220,007 | -1,875,983 | 8.54 | -0.02 | 2018-08-21 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,558,612 | -2,256,059 | 4.73 | -0.02 | 2018-08-21 |
| 106 | Total changed named holdings | 3,319,133,386 | 286,996 | 31.39 | 0.00 | ||
| 351 | Unchanged named holdings | 60,831,713 | 0 | 0.58 | 0.00 | ||
| 457 | Total named holdings | 3,379,965,099 | 286,996 | 31.97 | 0.00 | ||
| 832 | Unnamed Investor Participants | 24,061,728 | 5,000 | 0.23 | 0.00 | ||
| 1,289 | Total securities in CCASS | 3,404,026,827 | 291,996 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,753,439 | -291,996 | 67.80 | -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 | 2018-08-17 |
| Volume | 10,362,867 |
| Turnover | 391,235,706 |
| Average price | 37.754 |
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