BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00010 | CITIBANK N.A. | 458,901,007 | 14,663,424 | 4.34 | 0.14 | 2018-10-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,039,027 | 2,125,764 | 0.35 | 0.02 | 2018-10-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,533,325 | 1,017,232 | 0.02 | 0.01 | 2018-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,757,886 | 746,850 | 4.76 | 0.01 | 2018-10-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 86,690,476 | 591,486 | 0.82 | 0.01 | 2018-10-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,184,630 | 400,000 | 0.01 | 0.00 | 2018-10-29 |
| 7 | C00093 | BNP PARIBAS | 80,300,296 | 366,600 | 0.76 | 0.00 | 2018-10-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,140 | 241,500 | 0.02 | 0.00 | 2018-10-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,194,360 | 158,500 | 0.02 | 0.00 | 2018-10-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 87,787,956 | 128,000 | 0.83 | 0.00 | 2018-10-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,686,708 | 117,411 | 0.03 | 0.00 | 2018-10-29 |
| 12 | B01665 | WINSOME STOCK CO LTD | 136,250 | 100,000 | 0.00 | 0.00 | 2018-10-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,638,988 | 92,500 | 0.14 | 0.00 | 2018-10-29 |
| 14 | B01893 | WINCO SECURITIES CO LTD | 156,000 | 90,000 | 0.00 | 0.00 | 2018-10-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,848,840 | 75,000 | 0.05 | 0.00 | 2018-10-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,636,073 | 58,000 | 0.16 | 0.00 | 2018-10-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 21,121,620 | 58,000 | 0.20 | 0.00 | 2018-10-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,685,246 | 48,500 | 0.06 | 0.00 | 2018-10-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,006,716 | 47,500 | 0.08 | 0.00 | 2018-10-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 692,535 | 44,500 | 0.01 | 0.00 | 2018-10-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,933 | 43,000 | 0.00 | 0.00 | 2018-10-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 14,248,210 | 39,000 | 0.13 | 0.00 | 2018-10-29 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 246,370 | 36,500 | 0.00 | 0.00 | 2018-10-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,003,473 | 28,000 | 0.11 | 0.00 | 2018-10-29 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 915,500 | 25,000 | 0.01 | 0.00 | 2018-10-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,537,000 | 23,000 | 0.01 | 0.00 | 2018-10-29 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2018-10-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,743,000 | 18,000 | 0.02 | 0.00 | 2018-10-29 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,039,367 | 17,500 | 0.08 | 0.00 | 2018-10-29 |
| 30 | C00095 | EFG BANK AG | 1,198,928 | 16,200 | 0.01 | 0.00 | 2018-10-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,739,795 | 14,000 | 0.06 | 0.00 | 2018-10-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,803 | 12,653 | 0.00 | 0.00 | 2018-10-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 23,906,530 | 11,500 | 0.23 | 0.00 | 2018-10-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 19,045,380 | 11,419 | 0.18 | 0.00 | 2018-10-29 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 269,500 | 11,000 | 0.00 | 0.00 | 2018-10-29 |
| 36 | B01292 | ALPHA SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,500 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 635,000 | 9,000 | 0.01 | 0.00 | 2018-10-29 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | 8,500 | 0.00 | 0.00 | 2018-10-29 |
| 41 | B01275 | SANFULL SECURITIES LTD | 746,333 | 8,000 | 0.01 | 0.00 | 2018-10-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 67,761 | 7,247 | 0.00 | 0.00 | 2018-10-29 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,500 | 7,000 | 0.00 | 0.00 | 2018-10-29 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 11,445,616 | 7,000 | 0.11 | 0.00 | 2018-10-29 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,926,252 | 6,500 | 0.05 | 0.00 | 2018-10-29 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 687,000 | 6,500 | 0.01 | 0.00 | 2018-10-29 |
| 47 | B01610 | KGI ASIA LTD | 3,860,585 | 6,500 | 0.04 | 0.00 | 2018-10-29 |
| 48 | B01646 | TAI NING STOCK CO LTD | 142,000 | 6,500 | 0.00 | 0.00 | 2018-10-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 747,157 | 6,000 | 0.01 | 0.00 | 2018-10-29 |
| 50 | B01173 | RIFA SECURITIES LTD | 458,000 | 6,000 | 0.00 | 0.00 | 2018-10-29 |
| 51 | B01290 | SPS SECURITIES LTD | 205,000 | 6,000 | 0.00 | 0.00 | 2018-10-29 |
| 52 | B01416 | VC BROKERAGE LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2018-10-29 |
| 53 | B01123 | HING WONG SECURITIES LTD | 786,500 | 5,500 | 0.01 | 0.00 | 2018-10-29 |
| 54 | B01943 | PO SANG SECURITIES LTD | 61,500 | 5,500 | 0.00 | 0.00 | 2018-10-29 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 414,500 | 5,000 | 0.00 | 0.00 | 2018-10-29 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,069,000 | 5,000 | 0.01 | 0.00 | 2018-10-29 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 635,500 | 5,000 | 0.01 | 0.00 | 2018-10-29 |
| 58 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 371,449 | 4,500 | 0.00 | 0.00 | 2018-10-29 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 128,536 | 4,500 | 0.00 | 0.00 | 2018-10-29 |
| 60 | B01740 | WIN SECURITIES LTD | 387,000 | 4,500 | 0.00 | 0.00 | 2018-10-29 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,338,680 | 4,000 | 0.02 | 0.00 | 2018-10-29 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,988,500 | 4,000 | 0.02 | 0.00 | 2018-10-29 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2018-10-29 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 184,500 | 3,500 | 0.00 | 0.00 | 2018-10-29 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,672 | 3,081 | 0.01 | 0.00 | 2018-10-29 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2018-10-29 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 635,000 | 3,000 | 0.01 | 0.00 | 2018-10-29 |
| 68 | B01209 | MASON SECURITIES LTD | 1,245,900 | 3,000 | 0.01 | 0.00 | 2018-10-29 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 346,500 | 3,000 | 0.00 | 0.00 | 2018-10-29 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 962,500 | 2,500 | 0.01 | 0.00 | 2018-10-29 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,312,295 | 2,500 | 0.10 | 0.00 | 2018-10-29 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,082,290 | 2,500 | 0.05 | 0.00 | 2018-10-29 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,024,523 | 2,500 | 0.03 | 0.00 | 2018-10-29 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,610,000 | 2,000 | 0.02 | 0.00 | 2018-10-29 |
| 76 | B01550 | HUAYU SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 502,500 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | 1,500 | 0.00 | 0.00 | 2018-10-29 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 356,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,079,500 | 1,000 | 0.10 | 0.00 | 2018-10-29 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 325,486 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 165,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 191,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 91 | B01716 | ORIENT SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,059,573 | 1,000 | 0.01 | 0.00 | 2018-10-29 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,209,500 | 1,000 | 0.01 | 0.00 | 2018-10-29 |
| 94 | B01267 | WINFULL SECURITIES LTD | 275,500 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,293,962 | 506 | 0.12 | 0.00 | 2018-10-29 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 995,500 | 500 | 0.01 | 0.00 | 2018-10-29 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 196,500 | 500 | 0.00 | 0.00 | 2018-10-29 |
| 98 | B02059 | MIDAS SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2018-10-29 |
| 99 | B01567 | PRIME SECURITIES LTD | 245,001 | 500 | 0.00 | 0.00 | 2018-10-29 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 175,000 | 500 | 0.00 | 0.00 | 2018-10-29 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 249,500 | 500 | 0.00 | 0.00 | 2018-10-29 |
| 102 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 68,850 | 300 | 0.00 | 0.00 | 2018-10-29 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 218,500 | -500 | 0.00 | -0.00 | 2018-10-29 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -500 | 0.00 | -0.00 | 2018-10-29 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 759,000 | -500 | 0.01 | -0.00 | 2018-10-29 |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 163,500 | -1,000 | 0.00 | -0.00 | 2018-10-29 |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 701,500 | -1,000 | 0.01 | -0.00 | 2018-10-29 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,956,648 | -1,000 | 0.04 | -0.00 | 2018-10-29 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 8,718,531 | -2,000 | 0.08 | -0.00 | 2018-10-29 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2018-10-29 |
| 111 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2018-10-29 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -3,000 | 0.00 | -0.00 | 2018-10-29 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,500 | -3,000 | 0.01 | -0.00 | 2018-10-29 |
| 114 | B01212 | HENYEP SECURITIES LTD | 201,500 | -3,000 | 0.00 | -0.00 | 2018-10-29 |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,834,000 | -3,000 | 0.03 | -0.00 | 2018-10-29 |
| 116 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2018-10-29 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 976,000 | -4,500 | 0.01 | -0.00 | 2018-10-29 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2018-10-29 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 39,500 | -6,000 | 0.00 | -0.00 | 2018-10-29 |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 477,000 | -6,000 | 0.00 | -0.00 | 2018-10-29 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,505,000 | -8,000 | 0.01 | -0.00 | 2018-10-29 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,500 | -9,000 | 0.00 | -0.00 | 2018-10-29 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,760,786 | -9,500 | 0.13 | -0.00 | 2018-10-29 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 812,000 | -13,000 | 0.01 | -0.00 | 2018-10-29 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,580 | -16,969 | 0.00 | -0.00 | 2018-10-29 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,276,237 | -17,500 | 0.21 | -0.00 | 2018-10-29 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 575,000 | -20,000 | 0.01 | -0.00 | 2018-10-29 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,728,677 | -32,500 | 0.03 | -0.00 | 2018-10-29 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,112,000 | -48,000 | 0.02 | -0.00 | 2018-10-29 |
| 130 | C00102 | MACQUARIE BANK LTD | 0 | -50,000 | -0.00 | 2018-10-29 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,153,786 | -57,000 | 0.09 | -0.00 | 2018-10-29 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,988,769 | -106,448 | 2.18 | -0.00 | 2018-10-29 |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,827,500 | -183,000 | 0.58 | -0.00 | 2018-10-29 |
| 134 | B01138 | CLSA LTD | 783,960 | -327,500 | 0.01 | -0.00 | 2018-10-29 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,803 | -346,865 | 0.00 | -0.00 | 2018-10-29 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,242,840 | -755,500 | 0.07 | -0.01 | 2018-10-29 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,220,840 | -4,378,005 | 8.32 | -0.04 | 2018-10-29 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,735,305 | -15,354,386 | 4.43 | -0.15 | 2018-10-29 |
| 138 | Total changed named holdings | 3,238,041,051 | -47,000 | 30.63 | -0.00 | ||
| 320 | Unchanged named holdings | 140,977,562 | 0 | 1.33 | 0.00 | ||
| 458 | Total named holdings | 3,379,018,613 | -47,000 | 31.96 | 0.00 | ||
| 834 | Unnamed Investor Participants | 23,850,728 | 3,000 | 0.23 | 0.00 | ||
| 1,292 | Total securities in CCASS | 3,402,869,341 | -44,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,910,925 | 44,000 | 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 | 2018-10-25 |
| Volume | 32,851,090 |
| Turnover | 1,039,427,187 |
| Average price | 31.641 |
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