BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | 28,713,646 | 1,165,796 | 0.27 | 0.01 | 2018-09-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 86,466,230 | 938,986 | 0.82 | 0.01 | 2018-09-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,749,415 | 744,600 | 0.03 | 0.01 | 2018-09-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,113,748 | 682,600 | 2.15 | 0.01 | 2018-09-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,440 | 488,300 | 0.01 | 0.00 | 2018-09-11 |
| 6 | C00093 | BNP PARIBAS | 76,592,763 | 369,971 | 0.72 | 0.00 | 2018-09-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,576,945 | 186,500 | 0.18 | 0.00 | 2018-09-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,610,066 | 173,500 | 0.05 | 0.00 | 2018-09-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 18,445,203 | 133,000 | 0.17 | 0.00 | 2018-09-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,525 | 131,123 | 0.02 | 0.00 | 2018-09-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,583,517 | 94,500 | 0.08 | 0.00 | 2018-09-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,555,688 | 75,500 | 0.08 | 0.00 | 2018-09-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,369,099 | 71,000 | 0.06 | 0.00 | 2018-09-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,153,442 | 58,500 | 0.15 | 0.00 | 2018-09-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,961,973 | 56,000 | 0.11 | 0.00 | 2018-09-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,069,840 | 44,500 | 0.04 | 0.00 | 2018-09-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,807,752 | 43,000 | 0.05 | 0.00 | 2018-09-11 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,080 | 38,000 | 0.00 | 0.00 | 2018-09-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,688,648 | 38,000 | 0.03 | 0.00 | 2018-09-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,687,737 | 37,500 | 0.21 | 0.00 | 2018-09-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,432,395 | 36,000 | 0.06 | 0.00 | 2018-09-11 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2018-09-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,905,836 | 29,477 | 0.09 | 0.00 | 2018-09-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 23,390,531 | 24,500 | 0.22 | 0.00 | 2018-09-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 443,500 | 22,500 | 0.00 | 0.00 | 2018-09-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 22,000 | 0.00 | 0.00 | 2018-09-11 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,818,000 | 20,000 | 0.03 | 0.00 | 2018-09-11 |
| 28 | B01209 | MASON SECURITIES LTD | 1,249,900 | 19,000 | 0.01 | 0.00 | 2018-09-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,101,500 | 18,500 | 0.01 | 0.00 | 2018-09-11 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 622,500 | 18,000 | 0.01 | 0.00 | 2018-09-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000,000 | 14,000 | 0.01 | 0.00 | 2018-09-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,247,182 | 13,918 | 0.02 | 0.00 | 2018-09-11 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 13,500 | 0.00 | 0.00 | 2018-09-11 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | 12,000 | 0.00 | 0.00 | 2018-09-11 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 162,500 | 11,000 | 0.00 | 0.00 | 2018-09-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,814,286 | 10,500 | 0.13 | 0.00 | 2018-09-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 749,157 | 10,500 | 0.01 | 0.00 | 2018-09-11 |
| 38 | B01641 | FULL WIN SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2018-09-11 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2018-09-11 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 89,500 | 8,000 | 0.00 | 0.00 | 2018-09-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,071,860 | 5,500 | 0.02 | 0.00 | 2018-09-11 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,281,854 | 5,500 | 0.14 | 0.00 | 2018-09-11 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 13,508,790 | 5,180 | 0.13 | 0.00 | 2018-09-11 |
| 44 | None | FONG WAI MAN | 5,000 | 5,000 | 0.00 | 0.00 | 2018-09-11 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2018-09-11 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2018-09-11 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,500 | 4,500 | 0.01 | 0.00 | 2018-09-11 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,500 | 4,500 | 0.00 | 0.00 | 2018-09-11 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,927,867 | 4,000 | 0.07 | 0.00 | 2018-09-11 |
| 50 | B01943 | PO SANG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2018-09-11 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 607,000 | 4,000 | 0.01 | 0.00 | 2018-09-11 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 71,500 | 3,000 | 0.00 | 0.00 | 2018-09-11 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 629,000 | 3,000 | 0.01 | 0.00 | 2018-09-11 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,500 | 3,000 | 0.00 | 0.00 | 2018-09-11 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,355,500 | 3,000 | 0.01 | 0.00 | 2018-09-11 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 110,536 | 3,000 | 0.00 | 0.00 | 2018-09-11 |
| 57 | B01267 | WINFULL SECURITIES LTD | 464,000 | 3,000 | 0.00 | 0.00 | 2018-09-11 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 953,000 | 2,500 | 0.01 | 0.00 | 2018-09-11 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,870 | 2,500 | 0.00 | 0.00 | 2018-09-11 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 378,000 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,119,020 | 2,000 | 0.01 | 0.00 | 2018-09-11 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 63 | B01645 | SELINA & CO LTD | 180,500 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 261,500 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 2,000 | 0.00 | 0.00 | 2018-09-11 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,500 | 1,500 | 0.01 | 0.00 | 2018-09-11 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,500 | 1,500 | 0.00 | 0.00 | 2018-09-11 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 363,500 | 1,000 | 0.00 | 0.00 | 2018-09-11 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,997,048 | 1,000 | 0.03 | 0.00 | 2018-09-11 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 849,500 | 1,000 | 0.01 | 0.00 | 2018-09-11 |
| 72 | B01290 | SPS SECURITIES LTD | 200,500 | 1,000 | 0.00 | 0.00 | 2018-09-11 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 500,500 | 1,000 | 0.00 | 0.00 | 2018-09-11 |
| 74 | B01427 | TSE'S SECURITIES LTD | 228,000 | 1,000 | 0.00 | 0.00 | 2018-09-11 |
| 75 | B01684 | WANG ON SECURITIES LTD | 279,000 | 1,000 | 0.00 | 0.00 | 2018-09-11 |
| 76 | B01280 | WING FAT SECURITIES LTD | 393,000 | 1,000 | 0.00 | 0.00 | 2018-09-11 |
| 77 | B01450 | DL BROKERAGE LTD | 670,000 | 500 | 0.01 | 0.00 | 2018-09-11 |
| 78 | B01175 | F. R. ZIMMERN LTD | 80,000 | 500 | 0.00 | 0.00 | 2018-09-11 |
| 79 | B01721 | HUA NAN SECURITIES (HK) LTD | 17,000 | 500 | 0.00 | 0.00 | 2018-09-11 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 51,500 | 500 | 0.00 | 0.00 | 2018-09-11 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 557,000 | 500 | 0.01 | 0.00 | 2018-09-11 |
| 82 | B01458 | YICKO SECURITIES LTD | 288,476 | 500 | 0.00 | 0.00 | 2018-09-11 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 59,557 | 251 | 0.00 | 0.00 | 2018-09-11 |
| 84 | B01914 | JEFFERIES HONG KONG LTD | 0 | -101 | -0.00 | 2018-09-11 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,386,716 | -500 | 0.07 | -0.00 | 2018-09-11 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2018-09-11 |
| 87 | B02059 | MIDAS SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2018-09-11 |
| 88 | B01642 | KMT SECURITIES LTD | 84,500 | -1,500 | 0.00 | -0.00 | 2018-09-11 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2018-09-11 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2018-09-11 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 191,000 | -3,000 | 0.00 | -0.00 | 2018-09-11 |
| 92 | B01297 | ONSHINE SECURITIES LTD | 112,500 | -3,500 | 0.00 | -0.00 | 2018-09-11 |
| 93 | B01275 | SANFULL SECURITIES LTD | 735,333 | -4,000 | 0.01 | -0.00 | 2018-09-11 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 936,500 | -5,000 | 0.01 | -0.00 | 2018-09-11 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,500 | -7,000 | 0.00 | -0.00 | 2018-09-11 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2018-09-11 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2018-09-11 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,838,500 | -11,000 | 0.02 | -0.00 | 2018-09-11 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 73,500 | -12,000 | 0.00 | -0.00 | 2018-09-11 |
| 100 | B01610 | KGI ASIA LTD | 3,772,585 | -30,000 | 0.04 | -0.00 | 2018-09-11 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,675,500 | -37,500 | 0.11 | -0.00 | 2018-09-11 |
| 102 | B01708 | ROSA SECURITIES LTD | 1,786,500 | -60,000 | 0.02 | -0.00 | 2018-09-11 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,290,387 | -64,000 | 0.10 | -0.00 | 2018-09-11 |
| 104 | B01130 | BOCI SECURITIES LTD | 87,013,807 | -77,000 | 0.82 | -0.00 | 2018-09-11 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 1,778,621 | -165,000 | 0.02 | -0.00 | 2018-09-11 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,987,000 | -431,500 | 0.64 | -0.00 | 2018-09-11 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,652,990 | -509,382 | 8.44 | -0.00 | 2018-09-11 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,338,657 | -816,679 | 4.62 | -0.01 | 2018-09-11 |
| 109 | C00010 | CITIBANK N.A. | 449,772,036 | -1,774,062 | 4.25 | -0.02 | 2018-09-11 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,542,049 | -2,017,978 | 4.72 | -0.02 | 2018-09-11 |
| 110 | Total changed named holdings | 3,199,779,103 | -29,500 | 30.26 | -0.00 | ||
| 350 | Unchanged named holdings | 179,843,994 | 0 | 1.70 | 0.00 | ||
| 460 | Total named holdings | 3,379,623,097 | -29,500 | 31.97 | 0.00 | ||
| 837 | Unnamed Investor Participants | 24,216,728 | 32,500 | 0.23 | 0.00 | ||
| 1,297 | Total securities in CCASS | 3,403,839,825 | 3,000 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,168,940,441 | -3,000 | 67.81 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 12,535,245 |
| Turnover | 456,485,358 |
| Average price | 36.416 |
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