BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,097,656 | 1,762,000 | 0.08 | 0.02 | 2018-11-08 |
| 2 | C00010 | CITIBANK N.A. | 437,624,792 | 1,660,311 | 4.14 | 0.02 | 2018-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,591,942 | 1,243,730 | 0.02 | 0.01 | 2018-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,730,939 | 601,380 | 2.24 | 0.01 | 2018-11-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,070,265 | 451,500 | 0.01 | 0.00 | 2018-11-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,972,737 | 330,000 | 0.22 | 0.00 | 2018-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,796,080 | 274,500 | 0.20 | 0.00 | 2018-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,683,840 | 233,500 | 0.05 | 0.00 | 2018-11-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,521,000 | 212,500 | 0.56 | 0.00 | 2018-11-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 89,262,934 | 166,000 | 0.84 | 0.00 | 2018-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 25,158,368 | 156,500 | 0.24 | 0.00 | 2018-11-08 |
| 12 | C00018 | HANG SENG BANK LTD | 92,132,020 | 105,200 | 0.87 | 0.00 | 2018-11-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,987,746 | 86,500 | 0.07 | 0.00 | 2018-11-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,936,031 | 82,500 | 0.08 | 0.00 | 2018-11-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 14,853,152 | 81,500 | 0.14 | 0.00 | 2018-11-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,788,195 | 68,000 | 0.10 | 0.00 | 2018-11-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,030,459 | 63,798 | 0.14 | 0.00 | 2018-11-08 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,699,000 | 50,500 | 0.02 | 0.00 | 2018-11-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,615,640 | 48,500 | 0.02 | 0.00 | 2018-11-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,431,148 | 48,000 | 0.04 | 0.00 | 2018-11-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,883 | 43,150 | 0.00 | 0.00 | 2018-11-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,192,273 | 42,500 | 0.16 | 0.00 | 2018-11-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,460,535 | 39,500 | 0.01 | 0.00 | 2018-11-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,236,286 | 39,000 | 0.09 | 0.00 | 2018-11-08 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 412,500 | 31,000 | 0.00 | 0.00 | 2018-11-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,280,795 | 26,500 | 0.07 | 0.00 | 2018-11-08 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 449,000 | 26,000 | 0.00 | 0.00 | 2018-11-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,782,500 | 26,000 | 0.02 | 0.00 | 2018-11-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 21,569,120 | 23,500 | 0.20 | 0.00 | 2018-11-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,394,048 | 22,000 | 0.03 | 0.00 | 2018-11-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,076,500 | 21,000 | 0.02 | 0.00 | 2018-11-08 |
| 32 | B01815 | T & F EQUITIES LTD | 78,000 | 21,000 | 0.00 | 0.00 | 2018-11-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,983,252 | 20,000 | 0.05 | 0.00 | 2018-11-08 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 694,000 | 20,000 | 0.01 | 0.00 | 2018-11-08 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 104,500 | 20,000 | 0.00 | 0.00 | 2018-11-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,098,500 | 16,000 | 0.02 | 0.00 | 2018-11-08 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 161,500 | 15,000 | 0.00 | 0.00 | 2018-11-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 780,157 | 14,000 | 0.01 | 0.00 | 2018-11-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,082,573 | 13,000 | 0.01 | 0.00 | 2018-11-08 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 284,000 | 12,000 | 0.00 | 0.00 | 2018-11-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,420,860 | 11,500 | 0.02 | 0.00 | 2018-11-08 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 162,500 | 11,000 | 0.00 | 0.00 | 2018-11-08 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 659,500 | 11,000 | 0.01 | 0.00 | 2018-11-08 |
| 44 | B01184 | QUAM SECURITIES LTD | 575,000 | 10,500 | 0.01 | 0.00 | 2018-11-08 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 679,500 | 10,000 | 0.01 | 0.00 | 2018-11-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,332,786 | 10,000 | 0.14 | 0.00 | 2018-11-08 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 161,500 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 267,500 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 937,000 | 9,000 | 0.01 | 0.00 | 2018-11-08 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 73,500 | 9,000 | 0.00 | 0.00 | 2018-11-08 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 310,500 | 8,000 | 0.00 | 0.00 | 2018-11-08 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2018-11-08 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | 7,000 | 0.01 | 0.00 | 2018-11-08 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,500 | 7,000 | 0.00 | 0.00 | 2018-11-08 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,935,549 | 7,000 | 0.08 | 0.00 | 2018-11-08 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 86,350 | 6,500 | 0.00 | 0.00 | 2018-11-08 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 643,500 | 6,000 | 0.01 | 0.00 | 2018-11-08 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,500 | 6,000 | 0.01 | 0.00 | 2018-11-08 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,581 | 6,000 | 0.01 | 0.00 | 2018-11-08 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2018-11-08 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,433 | 6,000 | 0.00 | 0.00 | 2018-11-08 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,419 | 6,000 | 0.00 | 0.00 | 2018-11-08 |
| 63 | B01340 | LEHIN SECURITIES LTD | 310,631 | 5,643 | 0.00 | 0.00 | 2018-11-08 |
| 64 | B01462 | MANGO FINANCIAL LTD | 281,000 | 5,500 | 0.00 | 0.00 | 2018-11-08 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,511,000 | 5,500 | 0.01 | 0.00 | 2018-11-08 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 175,500 | 5,500 | 0.00 | 0.00 | 2018-11-08 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,500 | 5,000 | 0.01 | 0.00 | 2018-11-08 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2018-11-08 |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2018-11-08 |
| 70 | B01212 | HENYEP SECURITIES LTD | 242,500 | 5,000 | 0.00 | 0.00 | 2018-11-08 |
| 71 | B01428 | HIP HING SECURITIES LTD | 131,500 | 5,000 | 0.00 | 0.00 | 2018-11-08 |
| 72 | B01943 | PO SANG SECURITIES LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2018-11-08 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 2,502,500 | 5,000 | 0.02 | 0.00 | 2018-11-08 |
| 74 | B01275 | SANFULL SECURITIES LTD | 687,333 | 5,000 | 0.01 | 0.00 | 2018-11-08 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2018-11-08 |
| 76 | B01672 | WORLDWIDE BROKERAGE LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2018-11-08 |
| 77 | B01610 | KGI ASIA LTD | 4,135,585 | 4,500 | 0.04 | 0.00 | 2018-11-08 |
| 78 | B01450 | DL BROKERAGE LTD | 663,000 | 4,000 | 0.01 | 0.00 | 2018-11-08 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 213,000 | 4,000 | 0.00 | 0.00 | 2018-11-08 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 919,500 | 4,000 | 0.01 | 0.00 | 2018-11-08 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,031,023 | 4,000 | 0.03 | 0.00 | 2018-11-08 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2018-11-08 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,500 | 3,000 | 0.00 | 0.00 | 2018-11-08 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 219,000 | 3,000 | 0.00 | 0.00 | 2018-11-08 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,822,000 | 3,000 | 0.03 | 0.00 | 2018-11-08 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,234,867 | 2,500 | 0.08 | 0.00 | 2018-11-08 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 138,036 | 2,500 | 0.00 | 0.00 | 2018-11-08 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 271,000 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 89 | B01460 | BERICH BROKERAGE LTD | 175,500 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 113,500 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 951,500 | 2,000 | 0.01 | 0.00 | 2018-11-08 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 176,500 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 164,000 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,500 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 96 | B01238 | TAI YIP STOCK CO LTD | 3,309,500 | 2,000 | 0.03 | 0.00 | 2018-11-08 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 984,000 | 1,500 | 0.01 | 0.00 | 2018-11-08 |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2018-11-08 |
| 101 | B01740 | WIN SECURITIES LTD | 376,500 | 1,500 | 0.00 | 0.00 | 2018-11-08 |
| 102 | B01252 | CORPORATE BROKERS LTD | 282,500 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 377,500 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 106 | B01988 | KOALA SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 144,500 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 108 | B02059 | MIDAS SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 561,500 | 1,000 | 0.01 | 0.00 | 2018-11-08 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 113 | B01280 | WING FAT SECURITIES LTD | 376,000 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,000 | 500 | 0.00 | 0.00 | 2018-11-08 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 97,000 | 500 | 0.00 | 0.00 | 2018-11-08 |
| 116 | B01678 | GLS SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2018-11-08 |
| 117 | B01651 | MING HON SECURITIES LTD | 47,500 | 500 | 0.00 | 0.00 | 2018-11-08 |
| 118 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,500 | 500 | 0.00 | 0.00 | 2018-11-08 |
| 119 | B01567 | PRIME SECURITIES LTD | 247,501 | 500 | 0.00 | 0.00 | 2018-11-08 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 83,612 | 292 | 0.00 | 0.00 | 2018-11-08 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,531,177 | -500 | 0.02 | -0.00 | 2018-11-08 |
| 122 | B01297 | ONSHINE SECURITIES LTD | 110,000 | -500 | 0.00 | -0.00 | 2018-11-08 |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,000 | -500 | 0.00 | -0.00 | 2018-11-08 |
| 124 | B01267 | WINFULL SECURITIES LTD | 286,000 | -500 | 0.00 | -0.00 | 2018-11-08 |
| 125 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2018-11-08 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 629,500 | -1,000 | 0.01 | -0.00 | 2018-11-08 |
| 127 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-11-08 | |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,173,000 | -2,000 | 0.01 | -0.00 | 2018-11-08 |
| 129 | B01298 | GET NICE SECURITIES LTD | 1,080,000 | -3,000 | 0.01 | -0.00 | 2018-11-08 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,060,500 | -5,000 | 0.01 | -0.00 | 2018-11-08 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,011,000 | -5,000 | 0.01 | -0.00 | 2018-11-08 |
| 132 | B02020 | WEALTH LINK SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2018-11-08 |
| 133 | B01427 | TSE'S SECURITIES LTD | 217,000 | -9,500 | 0.00 | -0.00 | 2018-11-08 |
| 134 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 262,500 | -20,000 | 0.00 | -0.00 | 2018-11-08 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 12,274,973 | -22,000 | 0.12 | -0.00 | 2018-11-08 |
| 136 | B01584 | CHIEF SECURITIES LTD | 2,563,476 | -26,000 | 0.02 | -0.00 | 2018-11-08 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,322,290 | -29,000 | 0.05 | -0.00 | 2018-11-08 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,279,296 | -39,166 | 0.12 | -0.00 | 2018-11-08 |
| 139 | C00102 | MACQUARIE BANK LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2018-11-08 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,166,485 | -170,762 | 4.48 | -0.00 | 2018-11-08 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,117,460 | -208,366 | 8.33 | -0.00 | 2018-11-08 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 598,306 | -474,774 | 0.01 | -0.00 | 2018-11-08 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,142 | -583,483 | 0.02 | -0.01 | 2018-11-08 |
| 144 | C00093 | BNP PARIBAS | 81,650,951 | -879,154 | 0.77 | -0.01 | 2018-11-08 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,649,144 | -1,159,086 | 4.74 | -0.01 | 2018-11-08 |
| 146 | C00074 | DEUTSCHE BANK AG | 29,272,227 | -2,429,013 | 0.28 | -0.02 | 2018-11-08 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 88,010,605 | -2,463,200 | 0.83 | -0.02 | 2018-11-08 |
| 147 | Total changed named holdings | 3,308,657,464 | -29,000 | 31.29 | -0.00 | ||
| 316 | Unchanged named holdings | 70,038,500 | 0 | 0.66 | 0.00 | ||
| 463 | Total named holdings | 3,378,695,964 | -29,000 | 31.96 | 0.00 | ||
| 838 | Unnamed Investor Participants | 24,225,877 | -259,500 | 0.23 | -0.00 | ||
| 1,301 | Total securities in CCASS | 3,402,921,841 | -288,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,858,425 | 288,500 | 67.81 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 17,223,030 |
| Turnover | 510,869,503 |
| Average price | 29.662 |
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