BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,221,771 | 1,078,955 | 4.59 | 0.01 | 2018-10-24 |
| 2 | C00093 | BNP PARIBAS | 80,805,514 | 759,674 | 0.76 | 0.01 | 2018-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,037,000 | 655,500 | 0.59 | 0.01 | 2018-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,740,340 | 572,000 | 0.04 | 0.01 | 2018-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 87,977,699 | 549,989 | 0.83 | 0.01 | 2018-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,138,239 | 169,323 | 0.02 | 0.00 | 2018-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,301,473 | 116,630 | 2.17 | 0.00 | 2018-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,346,088 | 90,126 | 0.12 | 0.00 | 2018-10-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,035 | 83,000 | 0.01 | 0.00 | 2018-10-24 |
| 10 | C00010 | CITIBANK N.A. | 445,895,683 | 77,903 | 4.22 | 0.00 | 2018-10-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,963,216 | 71,000 | 0.08 | 0.00 | 2018-10-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,385,000 | 62,500 | 0.11 | 0.00 | 2018-10-24 |
| 13 | C00018 | HANG SENG BANK LTD | 91,549,052 | 61,500 | 0.87 | 0.00 | 2018-10-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,662,000 | 59,000 | 0.02 | 0.00 | 2018-10-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 87,504,456 | 53,500 | 0.83 | 0.00 | 2018-10-24 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 696,500 | 51,500 | 0.01 | 0.00 | 2018-10-24 |
| 17 | C00102 | MACQUARIE BANK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,519,073 | 42,000 | 0.16 | 0.00 | 2018-10-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,146,961 | 41,168 | 0.18 | 0.00 | 2018-10-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,503,526 | 40,000 | 0.14 | 0.00 | 2018-10-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,000 | 28,500 | 0.00 | 0.00 | 2018-10-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,549 | 28,000 | 0.00 | 0.00 | 2018-10-24 |
| 23 | B01610 | KGI ASIA LTD | 3,838,585 | 25,000 | 0.04 | 0.00 | 2018-10-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,638,246 | 23,500 | 0.06 | 0.00 | 2018-10-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,013,790 | 23,000 | 0.05 | 0.00 | 2018-10-24 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,628,000 | 21,000 | 0.02 | 0.00 | 2018-10-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 181,500 | 20,000 | 0.00 | 0.00 | 2018-10-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,693,531 | 14,000 | 0.08 | 0.00 | 2018-10-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,888,252 | 13,500 | 0.05 | 0.00 | 2018-10-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 14,206,210 | 13,000 | 0.13 | 0.00 | 2018-10-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 23,897,458 | 10,690 | 0.23 | 0.00 | 2018-10-24 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 68,550 | 10,500 | 0.00 | 0.00 | 2018-10-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,433 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,143,000 | 8,000 | 0.01 | 0.00 | 2018-10-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 727,657 | 8,000 | 0.01 | 0.00 | 2018-10-24 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 909,000 | 7,000 | 0.01 | 0.00 | 2018-10-24 |
| 37 | C00016 | DBS BANK LTD | 2,448,808 | 6,000 | 0.02 | 0.00 | 2018-10-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 957,500 | 5,000 | 0.01 | 0.00 | 2018-10-24 |
| 39 | B01212 | HENYEP SECURITIES LTD | 211,500 | 5,000 | 0.00 | 0.00 | 2018-10-24 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,870 | 5,000 | 0.00 | 0.00 | 2018-10-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,948,648 | 5,000 | 0.04 | 0.00 | 2018-10-24 |
| 42 | B01740 | WIN SECURITIES LTD | 381,500 | 5,000 | 0.00 | 0.00 | 2018-10-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 11,944,473 | 4,500 | 0.11 | 0.00 | 2018-10-24 |
| 44 | B01819 | M SECURITIES LTD | 14,000 | 4,500 | 0.00 | 0.00 | 2018-10-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,312,548 | 4,000 | 0.03 | 0.00 | 2018-10-24 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 716,000 | 4,000 | 0.01 | 0.00 | 2018-10-24 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 71,500 | 4,000 | 0.00 | 0.00 | 2018-10-24 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,785,286 | 3,500 | 0.13 | 0.00 | 2018-10-24 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | 3,500 | 0.00 | 0.00 | 2018-10-24 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 995,000 | 3,000 | 0.01 | 0.00 | 2018-10-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 6,730,295 | 2,500 | 0.06 | 0.00 | 2018-10-24 |
| 52 | B01943 | PO SANG SECURITIES LTD | 55,500 | 2,500 | 0.00 | 0.00 | 2018-10-24 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 357,000 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 54 | B01483 | BULLISH SECURITIES LTD | 241,000 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 559,500 | 2,000 | 0.01 | 0.00 | 2018-10-24 |
| 56 | B01606 | EWARTON SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 176,500 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 257,500 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 59 | B01460 | BERICH BROKERAGE LTD | 164,500 | 1,500 | 0.00 | 0.00 | 2018-10-24 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 971,500 | 1,500 | 0.01 | 0.00 | 2018-10-24 |
| 61 | B01252 | CORPORATE BROKERS LTD | 267,500 | 1,500 | 0.00 | 0.00 | 2018-10-24 |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,064,000 | 1,000 | 0.01 | 0.00 | 2018-10-24 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 702,500 | 1,000 | 0.01 | 0.00 | 2018-10-24 |
| 64 | B01651 | MING HON SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2018-10-24 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2018-10-24 |
| 66 | B01173 | RIFA SECURITIES LTD | 453,000 | 1,000 | 0.00 | 0.00 | 2018-10-24 |
| 67 | B01708 | ROSA SECURITIES LTD | 831,500 | 1,000 | 0.01 | 0.00 | 2018-10-24 |
| 68 | B01280 | WING FAT SECURITIES LTD | 401,000 | 1,000 | 0.00 | 0.00 | 2018-10-24 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 160,000 | 500 | 0.00 | 0.00 | 2018-10-24 |
| 70 | B01450 | DL BROKERAGE LTD | 653,500 | 500 | 0.01 | 0.00 | 2018-10-24 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,091 | 332 | 0.01 | 0.00 | 2018-10-24 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 60,715 | 210 | 0.00 | 0.00 | 2018-10-24 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 679,500 | -500 | 0.01 | -0.00 | 2018-10-24 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,139,137 | -500 | 0.01 | -0.00 | 2018-10-24 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 116,500 | -500 | 0.00 | -0.00 | 2018-10-24 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 561,500 | -500 | 0.01 | -0.00 | 2018-10-24 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 629,000 | -1,000 | 0.01 | -0.00 | 2018-10-24 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 190,000 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,981,500 | -1,000 | 0.02 | -0.00 | 2018-10-24 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 499,500 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,450,355 | -1,004 | 0.07 | -0.00 | 2018-10-24 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 172,000 | -1,500 | 0.00 | -0.00 | 2018-10-24 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 624,000 | -2,000 | 0.01 | -0.00 | 2018-10-24 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,012,367 | -2,000 | 0.08 | -0.00 | 2018-10-24 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 87 | B01340 | LEHIN SECURITIES LTD | 314,984 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 88 | B02059 | MIDAS SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 90 | B01184 | QUAM SECURITIES LTD | 558,500 | -3,000 | 0.01 | -0.00 | 2018-10-24 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,485,000 | -4,000 | 0.01 | -0.00 | 2018-10-24 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 343,500 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,212,286 | -5,500 | 0.09 | -0.00 | 2018-10-24 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,014,860 | -12,000 | 0.02 | -0.00 | 2018-10-24 |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,357,180 | -13,000 | 0.02 | -0.00 | 2018-10-24 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,186,737 | -21,000 | 0.21 | -0.00 | 2018-10-24 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,500 | -0.00 | 2018-10-24 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,772,677 | -61,000 | 0.03 | -0.00 | 2018-10-24 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 21,016,120 | -64,500 | 0.20 | -0.00 | 2018-10-24 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,640 | -79,500 | 0.01 | -0.00 | 2018-10-24 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,168 | -111,500 | 0.00 | -0.00 | 2018-10-24 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,286,071 | -310,147 | 0.10 | -0.00 | 2018-10-24 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,334,683 | -368,500 | 4.74 | -0.00 | 2018-10-24 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,001,630 | -380,500 | 0.01 | -0.00 | 2018-10-24 |
| 105 | C00074 | DEUTSCHE BANK AG | 36,095,700 | -567,013 | 0.34 | -0.01 | 2018-10-24 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,921,093 | -1,325,393 | 0.02 | -0.01 | 2018-10-24 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,186,171 | -1,629,443 | 8.33 | -0.02 | 2018-10-24 |
| 107 | Total changed named holdings | 3,306,223,980 | 14,000 | 31.27 | 0.00 | ||
| 352 | Unchanged named holdings | 72,821,633 | 0 | 0.69 | 0.00 | ||
| 459 | Total named holdings | 3,379,045,613 | 14,000 | 31.96 | 0.00 | ||
| 832 | Unnamed Investor Participants | 23,833,728 | -10,000 | 0.23 | -0.00 | ||
| 1,291 | Total securities in CCASS | 3,402,879,341 | 4,000 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,900,925 | -4,000 | 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 | 2018-10-22 |
| Volume | 8,792,282 |
| Turnover | 296,118,318 |
| Average price | 33.679 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy