BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00074 | DEUTSCHE BANK AG | 50,821,466 | 10,110,291 | 0.48 | 0.10 | 2019-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,771,076 | 988,644 | 0.03 | 0.01 | 2019-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,116,733 | 733,864 | 2.28 | 0.01 | 2019-01-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 92,600,839 | 682,620 | 0.88 | 0.01 | 2019-01-08 |
| 5 | C00018 | HANG SENG BANK LTD | 99,664,987 | 598,280 | 0.94 | 0.01 | 2019-01-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 391,031 | 281,000 | 0.00 | 0.00 | 2019-01-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,451,349 | 235,700 | 0.01 | 0.00 | 2019-01-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 702,787 | 209,500 | 0.01 | 0.00 | 2019-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,146 | 180,500 | 0.02 | 0.00 | 2019-01-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 23,673,084 | 124,677 | 0.22 | 0.00 | 2019-01-08 |
| 11 | C00010 | CITIBANK N.A. | 427,042,622 | 121,126 | 4.04 | 0.00 | 2019-01-08 |
| 12 | C00093 | BNP PARIBAS | 79,057,961 | 120,961 | 0.75 | 0.00 | 2019-01-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,507,263 | 112,000 | 0.07 | 0.00 | 2019-01-08 |
| 14 | C00095 | EFG BANK AG | 1,736,000 | 108,824 | 0.02 | 0.00 | 2019-01-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,451,185 | 96,600 | 0.16 | 0.00 | 2019-01-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,184,643 | 94,514 | 0.11 | 0.00 | 2019-01-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,115,865 | 78,000 | 0.17 | 0.00 | 2019-01-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,748,290 | 70,500 | 0.05 | 0.00 | 2019-01-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,972,151 | 61,500 | 0.09 | 0.00 | 2019-01-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 730,000 | 55,000 | 0.01 | 0.00 | 2019-01-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,476,052 | 54,500 | 0.05 | 0.00 | 2019-01-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 26,127,564 | 50,500 | 0.25 | 0.00 | 2019-01-08 |
| 23 | B01610 | KGI ASIA LTD | 4,468,885 | 42,000 | 0.04 | 0.00 | 2019-01-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 91,222,829 | 41,000 | 0.86 | 0.00 | 2019-01-08 |
| 25 | C00102 | MACQUARIE BANK LTD | 579,500 | 40,000 | 0.01 | 0.00 | 2019-01-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,314,564 | 34,000 | 0.09 | 0.00 | 2019-01-08 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 657,000 | 30,000 | 0.01 | 0.00 | 2019-01-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,634,817 | 28,000 | 0.08 | 0.00 | 2019-01-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,890,302 | 22,500 | 0.14 | 0.00 | 2019-01-08 |
| 30 | B02078 | AFFLUX SECURITIES LTD | 15,500 | 14,500 | 0.00 | 0.00 | 2019-01-08 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2019-01-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,290 | 11,000 | 0.01 | 0.00 | 2019-01-08 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 303,000 | 11,000 | 0.00 | 0.00 | 2019-01-08 |
| 34 | B01815 | T & F EQUITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 35 | B01458 | YICKO SECURITIES LTD | 304,476 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,634,695 | 9,000 | 0.22 | 0.00 | 2019-01-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,358,048 | 8,500 | 0.03 | 0.00 | 2019-01-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,512,458 | 8,003 | 0.09 | 0.00 | 2019-01-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 12,501,872 | 7,000 | 0.12 | 0.00 | 2019-01-08 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2019-01-08 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2019-01-08 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 11,528,393 | 5,500 | 0.11 | 0.00 | 2019-01-08 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 308,500 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 173,000 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 45 | B01462 | MANGO FINANCIAL LTD | 274,500 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 299,500 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 428,000 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,278,501 | 4,500 | 0.04 | 0.00 | 2019-01-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,042,840 | 4,000 | 0.08 | 0.00 | 2019-01-08 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 616,000 | 4,000 | 0.01 | 0.00 | 2019-01-08 |
| 51 | B01819 | M SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2019-01-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,136 | 4,000 | 0.01 | 0.00 | 2019-01-08 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 194,500 | 3,500 | 0.00 | 0.00 | 2019-01-08 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | 3,500 | 0.00 | 0.00 | 2019-01-08 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,079 | 3,000 | 0.01 | 0.00 | 2019-01-08 |
| 56 | B01280 | WING FAT SECURITIES LTD | 422,000 | 3,000 | 0.00 | 0.00 | 2019-01-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 2,500 | 0.00 | 0.00 | 2019-01-08 |
| 58 | B01275 | SANFULL SECURITIES LTD | 693,333 | 2,500 | 0.01 | 0.00 | 2019-01-08 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,264,700 | 2,500 | 0.02 | 0.00 | 2019-01-08 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 444,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 61 | B01450 | DL BROKERAGE LTD | 671,000 | 2,000 | 0.01 | 0.00 | 2019-01-08 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,500 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 64 | B01651 | MING HON SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,251,000 | 2,000 | 0.02 | 0.00 | 2019-01-08 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 163,036 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 458,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 977,000 | 1,500 | 0.01 | 0.00 | 2019-01-08 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 134,500 | 1,500 | 0.00 | 0.00 | 2019-01-08 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,893,072 | 1,000 | 0.03 | 0.00 | 2019-01-08 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,064,000 | 1,000 | 0.01 | 0.00 | 2019-01-08 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,177,500 | 1,000 | 0.01 | 0.00 | 2019-01-08 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 877,500 | 1,000 | 0.01 | 0.00 | 2019-01-08 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,201,500 | 1,000 | 0.01 | 0.00 | 2019-01-08 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,349,249 | 1,000 | 0.08 | 0.00 | 2019-01-08 |
| 80 | B01267 | WINFULL SECURITIES LTD | 314,000 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 25,500 | 500 | 0.00 | 0.00 | 2019-01-08 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,000 | 500 | 0.00 | 0.00 | 2019-01-08 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 302,000 | 500 | 0.00 | 0.00 | 2019-01-08 |
| 84 | B01401 | MEGABASE SECURITIES LTD | 167,500 | 500 | 0.00 | 0.00 | 2019-01-08 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 73,562 | 214 | 0.00 | 0.00 | 2019-01-08 |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 398,000 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 567,000 | -500 | 0.01 | -0.00 | 2019-01-08 |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 431,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,473,000 | -1,000 | 0.01 | -0.00 | 2019-01-08 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 109,500 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,547,500 | -1,500 | 0.09 | -0.00 | 2019-01-08 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,094,246 | -1,500 | 0.01 | -0.00 | 2019-01-08 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 331,000 | -1,500 | 0.00 | -0.00 | 2019-01-08 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 874,500 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 96 | B01212 | HENYEP SECURITIES LTD | 231,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 703,000 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,450,360 | -3,000 | 0.02 | -0.00 | 2019-01-08 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 478,000 | -3,000 | 0.00 | -0.00 | 2019-01-08 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 660,822 | -3,300 | 0.01 | -0.00 | 2019-01-08 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 149,500 | -4,500 | 0.00 | -0.00 | 2019-01-08 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 321,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,287,000 | -10,000 | 0.02 | -0.00 | 2019-01-08 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,552,500 | -16,000 | 0.01 | -0.00 | 2019-01-08 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 748,500 | -16,000 | 0.01 | -0.00 | 2019-01-08 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,606,132 | -18,000 | 0.07 | -0.00 | 2019-01-08 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 22,886,582 | -20,700 | 0.22 | -0.00 | 2019-01-08 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 17,451,156 | -47,514 | 0.17 | -0.00 | 2019-01-08 |
| 113 | C00016 | DBS BANK LTD | 3,479,068 | -70,677 | 0.03 | -0.00 | 2019-01-08 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 910,500 | -150,000 | 0.01 | -0.00 | 2019-01-08 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,782 | -249,196 | 0.00 | -0.00 | 2019-01-08 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,956,158 | -988,311 | 4.62 | -0.01 | 2019-01-08 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,991,922 | -1,623,219 | 4.50 | -0.02 | 2019-01-08 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,153,000 | -2,613,000 | 0.48 | -0.02 | 2019-01-08 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,948,289 | -9,790,901 | 8.10 | -0.09 | 2019-01-08 |
| 119 | Total changed named holdings | 3,308,308,748 | -43,500 | 31.29 | -0.00 | ||
| 344 | Unchanged named holdings | 70,208,255 | 0 | 0.66 | 0.00 | ||
| 463 | Total named holdings | 3,378,517,003 | -43,500 | 31.95 | 0.00 | ||
| 857 | Unnamed Investor Participants | 26,727,021 | -15,000 | 0.25 | -0.00 | ||
| 1,320 | Total securities in CCASS | 3,405,244,024 | -58,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,536,242 | 58,500 | 67.79 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 12,858,027 |
| Turnover | 359,094,574 |
| Average price | 27.928 |
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