BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | 32,264,609 | 1,325,483 | 0.31 | 0.01 | 2018-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,043,062 | 681,094 | 4.70 | 0.01 | 2018-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,789,978 | 677,790 | 8.39 | 0.01 | 2018-10-12 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 1,607,000 | 616,500 | 0.02 | 0.01 | 2018-10-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,932,852 | 489,985 | 0.08 | 0.00 | 2018-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,889,381 | 421,860 | 2.16 | 0.00 | 2018-10-12 |
| 7 | C00093 | BNP PARIBAS | 79,687,279 | 263,709 | 0.75 | 0.00 | 2018-10-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,361,640 | 221,000 | 0.01 | 0.00 | 2018-10-12 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,136,500 | 208,000 | 0.60 | 0.00 | 2018-10-12 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,117,265 | 188,000 | 0.01 | 0.00 | 2018-10-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 89,350,335 | 79,380 | 0.85 | 0.00 | 2018-10-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,159,907 | 67,000 | 0.18 | 0.00 | 2018-10-12 |
| 13 | B01184 | QUAM SECURITIES LTD | 546,500 | 60,000 | 0.01 | 0.00 | 2018-10-12 |
| 14 | C00011 | PUBLIC BANK (HONG KONG) LTD | 352,711 | 54,000 | 0.00 | 0.00 | 2018-10-12 |
| 15 | B01610 | KGI ASIA LTD | 3,790,085 | 35,500 | 0.04 | 0.00 | 2018-10-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,688,765 | 34,000 | 0.06 | 0.00 | 2018-10-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,880,737 | 33,500 | 0.21 | 0.00 | 2018-10-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,521,746 | 28,500 | 0.06 | 0.00 | 2018-10-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,326,180 | 24,500 | 0.02 | 0.00 | 2018-10-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,947,973 | 24,000 | 0.11 | 0.00 | 2018-10-12 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,932,500 | 22,000 | 0.02 | 0.00 | 2018-10-12 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,144,000 | 20,500 | 0.01 | 0.00 | 2018-10-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,603,293 | 20,000 | 0.08 | 0.00 | 2018-10-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,031,790 | 19,000 | 0.05 | 0.00 | 2018-10-12 |
| 25 | B01209 | MASON SECURITIES LTD | 1,229,900 | 19,000 | 0.01 | 0.00 | 2018-10-12 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 23,838,268 | 17,500 | 0.23 | 0.00 | 2018-10-12 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,790,216 | 17,500 | 0.07 | 0.00 | 2018-10-12 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,659 | 13,577 | 0.00 | 0.00 | 2018-10-12 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 509,000 | 10,000 | 0.00 | 0.00 | 2018-10-12 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 988,000 | 10,000 | 0.01 | 0.00 | 2018-10-12 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,830,786 | 10,000 | 0.13 | 0.00 | 2018-10-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,067,840 | 8,500 | 0.04 | 0.00 | 2018-10-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 18,638,703 | 7,000 | 0.18 | 0.00 | 2018-10-12 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 337,500 | 7,000 | 0.00 | 0.00 | 2018-10-12 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,968,867 | 6,000 | 0.08 | 0.00 | 2018-10-12 |
| 36 | B01974 | ARISTO SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2018-10-12 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 406,500 | 5,000 | 0.00 | 0.00 | 2018-10-12 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 219,500 | 5,000 | 0.00 | 0.00 | 2018-10-12 |
| 39 | B01340 | LEHIN SECURITIES LTD | 311,662 | 4,150 | 0.00 | 0.00 | 2018-10-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 689,500 | 4,000 | 0.01 | 0.00 | 2018-10-12 |
| 41 | B01290 | SPS SECURITIES LTD | 197,000 | 4,000 | 0.00 | 0.00 | 2018-10-12 |
| 42 | B01267 | WINFULL SECURITIES LTD | 277,500 | 4,000 | 0.00 | 0.00 | 2018-10-12 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2018-10-12 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,277,548 | 3,000 | 0.03 | 0.00 | 2018-10-12 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,000 | 3,000 | 0.00 | 0.00 | 2018-10-12 |
| 46 | C00095 | EFG BANK AG | 1,194,928 | 2,520 | 0.01 | 0.00 | 2018-10-12 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,000 | 2,500 | 0.00 | 0.00 | 2018-10-12 |
| 48 | B01819 | M SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-10-12 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,750,752 | 2,000 | 0.04 | 0.00 | 2018-10-12 |
| 50 | B01550 | HUAYU SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2018-10-12 |
| 51 | B01592 | PLATINUM BROKING CO LTD | 788,000 | 2,000 | 0.01 | 0.00 | 2018-10-12 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,504,500 | 2,000 | 0.01 | 0.00 | 2018-10-12 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2018-10-12 |
| 54 | B01275 | SANFULL SECURITIES LTD | 726,333 | 2,000 | 0.01 | 0.00 | 2018-10-12 |
| 55 | B01569 | TANG PING KONG LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2018-10-12 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 247,000 | 2,000 | 0.00 | 0.00 | 2018-10-12 |
| 57 | B01280 | WING FAT SECURITIES LTD | 398,000 | 2,000 | 0.00 | 0.00 | 2018-10-12 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 975,500 | 1,500 | 0.01 | 0.00 | 2018-10-12 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 82,500 | 1,500 | 0.00 | 0.00 | 2018-10-12 |
| 60 | B01252 | CORPORATE BROKERS LTD | 263,000 | 1,000 | 0.00 | 0.00 | 2018-10-12 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 321,986 | 1,000 | 0.00 | 0.00 | 2018-10-12 |
| 62 | C00018 | HANG SENG BANK LTD | 91,191,002 | 1,000 | 0.86 | 0.00 | 2018-10-12 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,500 | 1,000 | 0.00 | 0.00 | 2018-10-12 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2018-10-12 |
| 65 | B02059 | MIDAS SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2018-10-12 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2018-10-12 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2018-10-12 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,546 | 1,000 | 0.01 | 0.00 | 2018-10-12 |
| 69 | B01708 | ROSA SECURITIES LTD | 892,500 | 1,000 | 0.01 | 0.00 | 2018-10-12 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2018-10-12 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,489,500 | 1,000 | 0.01 | 0.00 | 2018-10-12 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2018-10-12 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 244,000 | 1,000 | 0.00 | 0.00 | 2018-10-12 |
| 74 | B01740 | WIN SECURITIES LTD | 377,000 | 1,000 | 0.00 | 0.00 | 2018-10-12 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 626,500 | 500 | 0.01 | 0.00 | 2018-10-12 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2018-10-12 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 175,000 | -500 | 0.00 | -0.00 | 2018-10-12 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 895,000 | -500 | 0.01 | -0.00 | 2018-10-12 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 559,000 | -500 | 0.01 | -0.00 | 2018-10-12 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 119,536 | -500 | 0.00 | -0.00 | 2018-10-12 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2018-10-12 |
| 82 | B01651 | MING HON SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2018-10-12 |
| 83 | B01567 | PRIME SECURITIES LTD | 242,501 | -1,000 | 0.00 | -0.00 | 2018-10-12 |
| 84 | B01684 | WANG ON SECURITIES LTD | 278,500 | -1,000 | 0.00 | -0.00 | 2018-10-12 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2018-10-12 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 338,500 | -1,500 | 0.00 | -0.00 | 2018-10-12 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 686,000 | -2,000 | 0.01 | -0.00 | 2018-10-12 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,516,385 | -2,500 | 0.16 | -0.00 | 2018-10-12 |
| 89 | B01297 | ONSHINE SECURITIES LTD | 108,000 | -2,500 | 0.00 | -0.00 | 2018-10-12 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,500 | -3,000 | 0.01 | -0.00 | 2018-10-12 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 14,209,110 | -3,000 | 0.13 | -0.00 | 2018-10-12 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 59,469 | -3,383 | 0.00 | -0.00 | 2018-10-12 |
| 93 | B01130 | BOCI SECURITIES LTD | 87,662,956 | -3,500 | 0.83 | -0.00 | 2018-10-12 |
| 94 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,500 | -0.00 | 2018-10-12 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 731,657 | -4,000 | 0.01 | -0.00 | 2018-10-12 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 293,500 | -4,000 | 0.00 | -0.00 | 2018-10-12 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 246,000 | -5,000 | 0.00 | -0.00 | 2018-10-12 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,500 | -5,000 | 0.00 | -0.00 | 2018-10-12 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 177,500 | -5,000 | 0.00 | -0.00 | 2018-10-12 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 623,500 | -10,000 | 0.01 | -0.00 | 2018-10-12 |
| 101 | B01577 | YF SECURITIES CO LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2018-10-12 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,854,648 | -15,000 | 0.04 | -0.00 | 2018-10-12 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,200,164 | -15,579 | 0.12 | -0.00 | 2018-10-12 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 499,500 | -16,000 | 0.00 | -0.00 | 2018-10-12 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,470 | -17,500 | 0.00 | -0.00 | 2018-10-12 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,500 | -20,000 | 0.00 | -0.00 | 2018-10-12 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,050,217 | -23,000 | 0.09 | -0.00 | 2018-10-12 |
| 108 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -28,000 | -0.00 | 2018-10-12 | |
| 109 | C00102 | MACQUARIE BANK LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2018-10-12 |
| 110 | C00010 | CITIBANK N.A. | 446,805,098 | -64,518 | 4.23 | -0.00 | 2018-10-12 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,772,218 | -70,500 | 0.10 | -0.00 | 2018-10-12 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,500 | -0.00 | 2018-10-12 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,049 | -88,639 | 0.02 | -0.00 | 2018-10-12 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,334,306 | -122,500 | 0.05 | -0.00 | 2018-10-12 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,506,243 | -737,199 | 4.59 | -0.01 | 2018-10-12 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,984,322 | -4,387,230 | 0.02 | -0.04 | 2018-10-12 |
| 116 | Total changed named holdings | 3,275,520,933 | 27,000 | 30.98 | 0.00 | ||
| 345 | Unchanged named holdings | 103,406,675 | 0 | 0.98 | 0.00 | ||
| 461 | Total named holdings | 3,378,927,608 | 27,000 | 31.96 | 0.00 | ||
| 832 | Unnamed Investor Participants | 23,865,728 | -10,000 | 0.23 | -0.00 | ||
| 1,293 | Total securities in CCASS | 3,402,793,336 | 17,000 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,169,986,930 | -17,000 | 67.82 | -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 | 2018-10-10 |
| Volume | 9,952,513 |
| Turnover | 349,634,780 |
| Average price | 35.130 |
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