BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-10-16 to 2018-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,726,243 | 2,064,301 | 4.72 | 0.02 | 2018-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,849,972 | 593,402 | 4.59 | 0.01 | 2018-10-18 |
| 3 | C00093 | BNP PARIBAS | 80,160,565 | 566,275 | 0.76 | 0.01 | 2018-10-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,224,737 | 289,500 | 0.21 | 0.00 | 2018-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,112,793 | 93,058 | 0.18 | 0.00 | 2018-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,182,107 | 75,728 | 2.17 | 0.00 | 2018-10-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 21,002,470 | 70,000 | 0.20 | 0.00 | 2018-10-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,174,717 | 65,000 | 0.09 | 0.00 | 2018-10-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,314,862 | 63,408 | 0.12 | 0.00 | 2018-10-18 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 790,500 | 50,000 | 0.01 | 0.00 | 2018-10-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,653,031 | 40,500 | 0.08 | 0.00 | 2018-10-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 23,919,768 | 37,500 | 0.23 | 0.00 | 2018-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,147,340 | 23,500 | 0.04 | 0.00 | 2018-10-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,606,746 | 18,500 | 0.06 | 0.00 | 2018-10-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 457,035 | 15,500 | 0.00 | 0.00 | 2018-10-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,011,867 | 13,500 | 0.08 | 0.00 | 2018-10-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,821,252 | 13,000 | 0.05 | 0.00 | 2018-10-18 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 187,500 | 13,000 | 0.00 | 0.00 | 2018-10-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,841,393 | 12,619 | 0.02 | 0.00 | 2018-10-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,732,265 | 12,500 | 0.06 | 0.00 | 2018-10-18 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,604,500 | 12,000 | 0.02 | 0.00 | 2018-10-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,720,718 | 12,000 | 0.10 | 0.00 | 2018-10-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,793,286 | 12,000 | 0.13 | 0.00 | 2018-10-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 694,500 | 10,000 | 0.01 | 0.00 | 2018-10-18 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2018-10-18 |
| 26 | B01427 | TSE'S SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2018-10-18 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 236,500 | 10,000 | 0.00 | 0.00 | 2018-10-18 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2018-10-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,023,523 | 10,000 | 0.03 | 0.00 | 2018-10-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,357,180 | 8,500 | 0.02 | 0.00 | 2018-10-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 14,198,210 | 5,500 | 0.13 | 0.00 | 2018-10-18 |
| 32 | B01592 | PLATINUM BROKING CO LTD | 801,000 | 5,000 | 0.01 | 0.00 | 2018-10-18 |
| 33 | B01550 | HUAYU SECURITIES LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2018-10-18 |
| 34 | B01651 | MING HON SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2018-10-18 |
| 35 | B01252 | CORPORATE BROKERS LTD | 266,000 | 3,000 | 0.00 | 0.00 | 2018-10-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 11,940,473 | 3,000 | 0.11 | 0.00 | 2018-10-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,500 | 3,000 | 0.00 | 0.00 | 2018-10-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 630,500 | 3,000 | 0.01 | 0.00 | 2018-10-18 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2018-10-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,315,048 | 2,500 | 0.03 | 0.00 | 2018-10-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 63,316 | 2,427 | 0.00 | 0.00 | 2018-10-18 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,970 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,149,500 | 2,000 | 0.01 | 0.00 | 2018-10-18 |
| 44 | C00016 | DBS BANK LTD | 2,267,958 | 2,000 | 0.02 | 0.00 | 2018-10-18 |
| 45 | B01212 | HENYEP SECURITIES LTD | 205,500 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 729,657 | 2,000 | 0.01 | 0.00 | 2018-10-18 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 166,500 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 190,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,933 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 181,500 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 442,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,519,073 | 1,500 | 0.16 | 0.00 | 2018-10-18 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 1,500 | 0.00 | 0.00 | 2018-10-18 |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 58,000 | 1,500 | 0.00 | 0.00 | 2018-10-18 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 58,857 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 166,500 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 645,000 | 1,000 | 0.01 | 0.00 | 2018-10-18 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 63 | B01819 | M SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 390,500 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,500 | 1,000 | 0.01 | 0.00 | 2018-10-18 |
| 68 | B01740 | WIN SECURITIES LTD | 375,000 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 353,000 | 500 | 0.00 | 0.00 | 2018-10-18 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 628,500 | 500 | 0.01 | 0.00 | 2018-10-18 |
| 71 | B01175 | F. R. ZIMMERN LTD | 82,000 | 500 | 0.00 | 0.00 | 2018-10-18 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 901,140 | 500 | 0.01 | 0.00 | 2018-10-18 |
| 73 | B01576 | SIU ON SECURITIES LTD | 907,500 | 500 | 0.01 | 0.00 | 2018-10-18 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 174,500 | 500 | 0.00 | 0.00 | 2018-10-18 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 124,036 | 500 | 0.00 | 0.00 | 2018-10-18 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,230 | -58 | 0.01 | -0.00 | 2018-10-18 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 323,000 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 78 | B01450 | DL BROKERAGE LTD | 672,500 | -500 | 0.01 | -0.00 | 2018-10-18 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,877,216 | -500 | 0.07 | -0.00 | 2018-10-18 |
| 80 | B01275 | SANFULL SECURITIES LTD | 742,333 | -1,000 | 0.01 | -0.00 | 2018-10-18 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 82 | B01460 | BERICH BROKERAGE LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2018-10-18 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,486,500 | -2,500 | 0.01 | -0.00 | 2018-10-18 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 172,000 | -3,000 | 0.00 | -0.00 | 2018-10-18 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2018-10-18 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,572,745 | -3,138 | 0.14 | -0.00 | 2018-10-18 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-10-18 | |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 45,500 | -4,000 | 0.00 | -0.00 | 2018-10-18 |
| 89 | B01267 | WINFULL SECURITIES LTD | 274,500 | -4,000 | 0.00 | -0.00 | 2018-10-18 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,004,360 | -5,000 | 0.02 | -0.00 | 2018-10-18 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,870 | -5,000 | 0.00 | -0.00 | 2018-10-18 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 407,000 | -5,500 | 0.00 | -0.00 | 2018-10-18 |
| 93 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 146,500 | -6,000 | 0.00 | -0.00 | 2018-10-18 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,913,677 | -7,500 | 0.03 | -0.00 | 2018-10-18 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 506,000 | -9,000 | 0.00 | -0.00 | 2018-10-18 |
| 96 | B01610 | KGI ASIA LTD | 3,786,085 | -9,000 | 0.04 | -0.00 | 2018-10-18 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 249,000 | -9,500 | 0.00 | -0.00 | 2018-10-18 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 701,500 | -10,000 | 0.01 | -0.00 | 2018-10-18 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,673,000 | -10,500 | 0.11 | -0.00 | 2018-10-18 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,976,500 | -14,000 | 0.02 | -0.00 | 2018-10-18 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,065,689 | -16,500 | 0.07 | -0.00 | 2018-10-18 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 299,500 | -20,000 | 0.00 | -0.00 | 2018-10-18 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,599,500 | -30,000 | 0.02 | -0.00 | 2018-10-18 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,297,500 | -31,500 | 0.02 | -0.00 | 2018-10-18 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,731 | -36,000 | 0.00 | -0.00 | 2018-10-18 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 191,000 | -55,000 | 0.00 | -0.00 | 2018-10-18 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,816,517 | -61,284 | 0.02 | -0.00 | 2018-10-18 |
| 108 | B01708 | ROSA SECURITIES LTD | 830,500 | -62,000 | 0.01 | -0.00 | 2018-10-18 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 1,175,185 | -91,895 | 0.01 | -0.00 | 2018-10-18 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,890,500 | -113,000 | 0.59 | -0.00 | 2018-10-18 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 88,789,840 | -236,500 | 0.84 | -0.00 | 2018-10-18 |
| 112 | C00010 | CITIBANK N.A. | 445,895,140 | -238,665 | 4.22 | -0.00 | 2018-10-18 |
| 113 | B01130 | BOCI SECURITIES LTD | 87,598,956 | -278,500 | 0.83 | -0.00 | 2018-10-18 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,639,579 | -841,002 | 8.38 | -0.01 | 2018-10-18 |
| 115 | C00074 | DEUTSCHE BANK AG | 33,673,629 | -2,036,676 | 0.32 | -0.02 | 2018-10-18 |
| 115 | Total changed named holdings | 3,206,560,823 | 50,000 | 30.33 | 0.00 | ||
| 346 | Unchanged named holdings | 172,431,285 | 0 | 1.63 | 0.00 | ||
| 461 | Total named holdings | 3,378,992,108 | 50,000 | 31.96 | 0.00 | ||
| 833 | Unnamed Investor Participants | 23,847,728 | 0 | 0.23 | 0.00 | ||
| 1,294 | Total securities in CCASS | 3,402,839,836 | 50,000 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,169,940,430 | -50,000 | 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 | 2018-10-15 |
| Volume | 8,743,305 |
| Turnover | 295,664,620 |
| Average price | 33.816 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy