BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-09-28 to 2018-10-02
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 | 887,394,319 | 1,016,971 | 8.39 | 0.01 | 2018-10-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,890,395 | 376,168 | 4.67 | 0.00 | 2018-10-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,194,718 | 266,816 | 0.28 | 0.00 | 2018-10-02 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 689,425 | 247,632 | 0.01 | 0.00 | 2018-10-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,089,237 | 179,000 | 0.08 | 0.00 | 2018-10-02 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,428,216 | 178,500 | 0.07 | 0.00 | 2018-10-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,718 | 176,000 | 0.02 | 0.00 | 2018-10-02 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,112,473 | 143,500 | 0.01 | 0.00 | 2018-10-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 87,325,789 | 138,500 | 0.83 | 0.00 | 2018-10-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,523,225 | 107,399 | 0.10 | 0.00 | 2018-10-02 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,985,860 | 100,000 | 0.02 | 0.00 | 2018-10-02 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 666,500 | 60,000 | 0.01 | 0.00 | 2018-10-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 89,432,849 | 46,065 | 0.85 | 0.00 | 2018-10-02 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 557,000 | 46,000 | 0.01 | 0.00 | 2018-10-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,079,893 | 43,500 | 0.09 | 0.00 | 2018-10-02 |
| 16 | B01610 | KGI ASIA LTD | 3,815,585 | 31,000 | 0.04 | 0.00 | 2018-10-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,550,265 | 29,000 | 0.06 | 0.00 | 2018-10-02 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-10-02 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,176 | 11,000 | 0.00 | 0.00 | 2018-10-02 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2018-10-02 |
| 21 | C00018 | HANG SENG BANK LTD | 90,916,502 | 10,000 | 0.86 | 0.00 | 2018-10-02 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | 10,000 | 0.01 | 0.00 | 2018-10-02 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-10-02 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 7,000 | 0.00 | 0.00 | 2018-10-02 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2018-10-02 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 83,500 | 6,500 | 0.00 | 0.00 | 2018-10-02 |
| 27 | B01651 | MING HON SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2018-10-02 |
| 28 | B01469 | KAISER SECURITIES LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2018-10-02 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,832,000 | 5,000 | 0.03 | 0.00 | 2018-10-02 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 114,036 | 5,000 | 0.00 | 0.00 | 2018-10-02 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 955,000 | 2,000 | 0.01 | 0.00 | 2018-10-02 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 677,500 | 2,000 | 0.01 | 0.00 | 2018-10-02 |
| 33 | B01340 | LEHIN SECURITIES LTD | 300,590 | 2,000 | 0.00 | 0.00 | 2018-10-02 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2018-10-02 |
| 35 | B02028 | SORRENTO SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2018-10-02 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 161,500 | 2,000 | 0.00 | 0.00 | 2018-10-02 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2018-10-02 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,584,793 | 1,000 | 0.08 | 0.00 | 2018-10-02 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,217,548 | 1,000 | 0.03 | 0.00 | 2018-10-02 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2018-10-02 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 901,000 | 1,000 | 0.01 | 0.00 | 2018-10-02 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 183,500 | 500 | 0.00 | 0.00 | 2018-10-02 |
| 43 | B01267 | WINFULL SECURITIES LTD | 273,500 | 500 | 0.00 | 0.00 | 2018-10-02 |
| 44 | B01740 | WIN SECURITIES LTD | 377,500 | 500 | 0.00 | 0.00 | 2018-10-02 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 59,869 | 90 | 0.00 | 0.00 | 2018-10-02 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2018-10-02 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2018-10-02 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 302,500 | -500 | 0.00 | -0.00 | 2018-10-02 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 242,000 | -500 | 0.00 | -0.00 | 2018-10-02 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 163,500 | -1,000 | 0.00 | -0.00 | 2018-10-02 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 373,500 | -1,000 | 0.00 | -0.00 | 2018-10-02 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 623,000 | -1,000 | 0.01 | -0.00 | 2018-10-02 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-10-02 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,948,786 | -1,000 | 0.13 | -0.00 | 2018-10-02 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 139,000 | -1,000 | 0.00 | -0.00 | 2018-10-02 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,500 | -1,000 | 0.00 | -0.00 | 2018-10-02 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,046 | -1,000 | 0.01 | -0.00 | 2018-10-02 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 557,000 | -1,000 | 0.01 | -0.00 | 2018-10-02 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 219,500 | -1,000 | 0.00 | -0.00 | 2018-10-02 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,000 | -1,500 | 0.01 | -0.00 | 2018-10-02 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 744,500 | -1,500 | 0.01 | -0.00 | 2018-10-02 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 548,500 | -2,000 | 0.01 | -0.00 | 2018-10-02 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 313,000 | -2,000 | 0.00 | -0.00 | 2018-10-02 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,569,000 | -2,000 | 0.01 | -0.00 | 2018-10-02 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2018-10-02 |
| 66 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2018-10-02 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -2,500 | 0.00 | -0.00 | 2018-10-02 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | -2,500 | 0.00 | -0.00 | 2018-10-02 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 129,000 | -2,500 | 0.00 | -0.00 | 2018-10-02 |
| 70 | B01184 | QUAM SECURITIES LTD | 493,500 | -3,000 | 0.00 | -0.00 | 2018-10-02 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,500 | -3,000 | 0.00 | -0.00 | 2018-10-02 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 504,500 | -3,000 | 0.00 | -0.00 | 2018-10-02 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 108,500 | -3,500 | 0.00 | -0.00 | 2018-10-02 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,937,867 | -3,500 | 0.08 | -0.00 | 2018-10-02 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,012,523 | -4,000 | 0.03 | -0.00 | 2018-10-02 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2018-10-02 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,500 | -5,000 | 0.00 | -0.00 | 2018-10-02 |
| 78 | B01290 | SPS SECURITIES LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2018-10-02 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,359,500 | -5,000 | 0.01 | -0.00 | 2018-10-02 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 217,000 | -5,000 | 0.00 | -0.00 | 2018-10-02 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2018-10-02 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,084,500 | -5,500 | 0.01 | -0.00 | 2018-10-02 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,318,000 | -6,000 | 0.02 | -0.00 | 2018-10-02 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 18,561,703 | -7,000 | 0.18 | -0.00 | 2018-10-02 |
| 85 | C00016 | DBS BANK LTD | 2,136,096 | -7,000 | 0.02 | -0.00 | 2018-10-02 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 750,657 | -8,000 | 0.01 | -0.00 | 2018-10-02 |
| 87 | B01252 | CORPORATE BROKERS LTD | 269,000 | -9,000 | 0.00 | -0.00 | 2018-10-02 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 11,983,973 | -9,500 | 0.11 | -0.00 | 2018-10-02 |
| 89 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | -10,000 | 0.00 | -0.00 | 2018-10-02 |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,050,000 | -10,000 | 0.01 | -0.00 | 2018-10-02 |
| 91 | B01209 | MASON SECURITIES LTD | 1,210,900 | -10,000 | 0.01 | -0.00 | 2018-10-02 |
| 92 | B01173 | RIFA SECURITIES LTD | 424,500 | -10,000 | 0.00 | -0.00 | 2018-10-02 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,306,885 | -12,500 | 0.15 | -0.00 | 2018-10-02 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,679,237 | -19,000 | 0.21 | -0.00 | 2018-10-02 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 112,500 | -20,000 | 0.00 | -0.00 | 2018-10-02 |
| 96 | B01275 | SANFULL SECURITIES LTD | 716,333 | -20,000 | 0.01 | -0.00 | 2018-10-02 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 6,418,699 | -21,000 | 0.06 | -0.00 | 2018-10-02 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,485,140 | -24,500 | 0.01 | -0.00 | 2018-10-02 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,537,000 | -35,500 | 0.01 | -0.00 | 2018-10-02 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,865,000 | -36,500 | 0.02 | -0.00 | 2018-10-02 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,842,648 | -37,000 | 0.04 | -0.00 | 2018-10-02 |
| 102 | B01584 | CHIEF SECURITIES LTD | 2,231,182 | -44,000 | 0.02 | -0.00 | 2018-10-02 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,183,840 | -53,500 | 0.05 | -0.00 | 2018-10-02 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,759,252 | -56,000 | 0.05 | -0.00 | 2018-10-02 |
| 105 | C00093 | BNP PARIBAS | 78,372,174 | -58,950 | 0.74 | -0.00 | 2018-10-02 |
| 106 | C00102 | MACQUARIE BANK LTD | 131,000 | -68,500 | 0.00 | -0.00 | 2018-10-02 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 23,643,793 | -77,500 | 0.22 | -0.00 | 2018-10-02 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,114,821 | -98,420 | 2.16 | -0.00 | 2018-10-02 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,934,806 | -98,500 | 0.06 | -0.00 | 2018-10-02 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,134,790 | -116,500 | 0.05 | -0.00 | 2018-10-02 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,375,733 | -117,500 | 0.14 | -0.00 | 2018-10-02 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 695,000 | -145,500 | 0.01 | -0.00 | 2018-10-02 |
| 113 | C00010 | CITIBANK N.A. | 446,912,308 | -173,500 | 4.23 | -0.00 | 2018-10-02 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 18,972,907 | -248,000 | 0.18 | -0.00 | 2018-10-02 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,630 | -263,000 | 0.00 | -0.00 | 2018-10-02 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,196 | -301,095 | 0.02 | -0.00 | 2018-10-02 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,794,649 | -445,000 | 0.11 | -0.00 | 2018-10-02 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,181,246 | -457,426 | 4.69 | -0.00 | 2018-10-02 |
| 118 | Total changed named holdings | 3,226,836,801 | 93,750 | 30.52 | 0.00 | ||
| 343 | Unchanged named holdings | 152,063,057 | 0 | 1.44 | 0.00 | ||
| 461 | Total named holdings | 3,378,899,858 | 93,750 | 31.96 | 0.00 | ||
| 833 | Unnamed Investor Participants | 23,974,228 | -70,000 | 0.23 | -0.00 | ||
| 1,294 | Total securities in CCASS | 3,402,874,086 | 23,750 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,906,180 | -23,750 | 67.81 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 8,855,266 |
| Turnover | 330,037,425 |
| Average price | 37.270 |
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