BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | 52,793,979 | 772,668 | 0.50 | 0.01 | 2019-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,412,202 | 699,063 | 8.13 | 0.01 | 2019-01-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,683 | 459,000 | 0.01 | 0.00 | 2019-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,693,649 | 412,249 | 2.29 | 0.00 | 2019-01-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 93,941,921 | 369,100 | 0.89 | 0.00 | 2019-01-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,495,320 | 275,738 | 4.52 | 0.00 | 2019-01-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,215,246 | 246,000 | 0.01 | 0.00 | 2019-01-15 |
| 8 | C00093 | BNP PARIBAS | 78,337,052 | 185,360 | 0.74 | 0.00 | 2019-01-15 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 168,000 | 150,000 | 0.00 | 0.00 | 2019-01-15 |
| 10 | C00095 | EFG BANK AG | 1,868,632 | 138,432 | 0.02 | 0.00 | 2019-01-15 |
| 11 | C00018 | HANG SENG BANK LTD | 100,979,560 | 132,830 | 0.96 | 0.00 | 2019-01-15 |
| 12 | C00016 | DBS BANK LTD | 3,579,068 | 100,000 | 0.03 | 0.00 | 2019-01-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 91,277,231 | 68,281 | 0.86 | 0.00 | 2019-01-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,519,106 | 58,573 | 0.16 | 0.00 | 2019-01-15 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,866,000 | 51,000 | 0.41 | 0.00 | 2019-01-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,777,290 | 50,000 | 0.05 | 0.00 | 2019-01-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,155,146 | 47,500 | 0.02 | 0.00 | 2019-01-15 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,579,000 | 36,000 | 0.09 | 0.00 | 2019-01-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,618,695 | 33,500 | 0.22 | 0.00 | 2019-01-15 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,757,419 | 31,500 | 0.02 | 0.00 | 2019-01-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,519,372 | 31,000 | 0.12 | 0.00 | 2019-01-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,313 | 25,000 | 0.00 | 0.00 | 2019-01-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,256,643 | 21,000 | 0.11 | 0.00 | 2019-01-15 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 323,500 | 20,000 | 0.00 | 0.00 | 2019-01-15 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 990,000 | 19,500 | 0.01 | 0.00 | 2019-01-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 23,697,584 | 19,000 | 0.22 | 0.00 | 2019-01-15 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,340,552 | 13,500 | 0.05 | 0.00 | 2019-01-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 152,536 | 13,000 | 0.00 | 0.00 | 2019-01-15 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 416,500 | 10,000 | 0.00 | 0.00 | 2019-01-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,891,935 | 9,500 | 0.03 | 0.00 | 2019-01-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,982,130 | 9,500 | 0.09 | 0.00 | 2019-01-15 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 844,000 | 9,000 | 0.01 | 0.00 | 2019-01-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,957,001 | 8,500 | 0.05 | 0.00 | 2019-01-15 |
| 34 | B01184 | QUAM SECURITIES LTD | 729,000 | 8,000 | 0.01 | 0.00 | 2019-01-15 |
| 35 | B01385 | FAIRWIN BROKING LTD | 117,500 | 5,000 | 0.00 | 0.00 | 2019-01-15 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,378,749 | 5,000 | 0.08 | 0.00 | 2019-01-15 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 106,500 | 4,000 | 0.00 | 0.00 | 2019-01-15 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,324,532 | 3,968 | 0.09 | 0.00 | 2019-01-15 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,629,317 | 3,500 | 0.08 | 0.00 | 2019-01-15 |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,940,588 | 3,500 | 0.08 | 0.00 | 2019-01-15 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,593,053 | 3,001 | 0.07 | 0.00 | 2019-01-15 |
| 42 | B01610 | KGI ASIA LTD | 4,006,385 | 3,000 | 0.04 | 0.00 | 2019-01-15 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 702,000 | 3,000 | 0.01 | 0.00 | 2019-01-15 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 916,000 | 2,000 | 0.01 | 0.00 | 2019-01-15 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 912,500 | 2,000 | 0.01 | 0.00 | 2019-01-15 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 303,500 | 2,000 | 0.00 | 0.00 | 2019-01-15 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 291,000 | 2,000 | 0.00 | 0.00 | 2019-01-15 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 638,500 | 2,000 | 0.01 | 0.00 | 2019-01-15 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,260,000 | 2,000 | 0.02 | 0.00 | 2019-01-15 |
| 50 | B01280 | WING FAT SECURITIES LTD | 419,000 | 2,000 | 0.00 | 0.00 | 2019-01-15 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | 2,000 | 0.00 | 0.00 | 2019-01-15 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 26,234,004 | 1,500 | 0.25 | 0.00 | 2019-01-15 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,500 | 1,500 | 0.00 | 0.00 | 2019-01-15 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,083,000 | 1,000 | 0.01 | 0.00 | 2019-01-15 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,870 | 1,000 | 0.00 | 0.00 | 2019-01-15 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2019-01-15 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,541,500 | 1,000 | 0.01 | 0.00 | 2019-01-15 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2019-01-15 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,201,500 | 1,000 | 0.01 | 0.00 | 2019-01-15 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 17,454,710 | 1,000 | 0.17 | 0.00 | 2019-01-15 |
| 61 | B01684 | WANG ON SECURITIES LTD | 281,500 | 1,000 | 0.00 | 0.00 | 2019-01-15 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 71,788 | 673 | 0.00 | 0.00 | 2019-01-15 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 394,000 | 500 | 0.00 | 0.00 | 2019-01-15 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 326,000 | 500 | 0.00 | 0.00 | 2019-01-15 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,113,668 | 32 | 0.01 | 0.00 | 2019-01-15 |
| 66 | B01340 | LEHIN SECURITIES LTD | 323,962 | -1 | 0.00 | -0.00 | 2019-01-15 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 417,500 | -500 | 0.00 | -0.00 | 2019-01-15 |
| 68 | B01275 | SANFULL SECURITIES LTD | 688,333 | -500 | 0.01 | -0.00 | 2019-01-15 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2019-01-15 |
| 70 | B01819 | M SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-01-15 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 328,000 | -1,000 | 0.00 | -0.00 | 2019-01-15 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 670,910 | -1,021 | 0.01 | -0.00 | 2019-01-15 |
| 73 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2019-01-15 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,079 | -2,500 | 0.01 | -0.00 | 2019-01-15 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 7,581,057 | -3,000 | 0.07 | -0.00 | 2019-01-15 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 182,500 | -3,000 | 0.00 | -0.00 | 2019-01-15 |
| 77 | B01450 | DL BROKERAGE LTD | 665,500 | -4,000 | 0.01 | -0.00 | 2019-01-15 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 960,500 | -4,500 | 0.01 | -0.00 | 2019-01-15 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 785,574 | -4,716 | 0.01 | -0.00 | 2019-01-15 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 664,000 | -5,000 | 0.01 | -0.00 | 2019-01-15 |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,187,500 | -5,000 | 0.01 | -0.00 | 2019-01-15 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2019-01-15 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 788,000 | -7,000 | 0.01 | -0.00 | 2019-01-15 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 22,783,737 | -7,180 | 0.22 | -0.00 | 2019-01-15 |
| 85 | B01173 | RIFA SECURITIES LTD | 470,000 | -8,000 | 0.00 | -0.00 | 2019-01-15 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,298,048 | -9,000 | 0.03 | -0.00 | 2019-01-15 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 444,000 | -9,500 | 0.00 | -0.00 | 2019-01-15 |
| 88 | B01267 | WINFULL SECURITIES LTD | 301,000 | -10,000 | 0.00 | -0.00 | 2019-01-15 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,789,840 | -13,500 | 0.07 | -0.00 | 2019-01-15 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,854,802 | -20,000 | 0.15 | -0.00 | 2019-01-15 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,265,466 | -29,299 | 0.17 | -0.00 | 2019-01-15 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 142,500 | -50,000 | 0.00 | -0.00 | 2019-01-15 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,835,523 | -101,000 | 0.03 | -0.00 | 2019-01-15 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,435,247 | -168,964 | 0.09 | -0.00 | 2019-01-15 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,321 | -379,190 | 0.00 | -0.00 | 2019-01-15 |
| 96 | C00102 | MACQUARIE BANK LTD | 70,000 | -469,500 | 0.00 | -0.00 | 2019-01-15 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,839,932 | -516,134 | 4.63 | -0.00 | 2019-01-15 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,203 | -750,399 | 0.01 | -0.01 | 2019-01-15 |
| 99 | C00010 | CITIBANK N.A. | 424,101,635 | -2,078,564 | 4.01 | -0.02 | 2019-01-15 |
| 99 | Total changed named holdings | 3,297,151,598 | -75,000 | 31.19 | -0.00 | ||
| 364 | Unchanged named holdings | 81,143,885 | 0 | 0.77 | 0.00 | ||
| 463 | Total named holdings | 3,378,295,483 | -75,000 | 31.95 | 0.00 | ||
| 861 | Unnamed Investor Participants | 26,910,521 | 109,000 | 0.25 | 0.00 | ||
| 1,324 | Total securities in CCASS | 3,405,206,004 | 34,000 | 32.21 | 0.00 | ||
| Securities not in CCASS | 7,167,574,262 | -34,000 | 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 | 2019-01-11 |
| Volume | 7,410,000 |
| Turnover | 216,393,714 |
| Average price | 29.203 |
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