BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 8,660,444 | 1,148,399 | 0.08 | 0.01 | 2019-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,266,576 | 576,007 | 0.48 | 0.01 | 2019-01-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 94,029,471 | 437,730 | 0.89 | 0.00 | 2019-01-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,681,749 | 363,000 | 0.08 | 0.00 | 2019-01-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,633,781 | 345,000 | 0.02 | 0.00 | 2019-01-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,843,144 | 247,000 | 0.09 | 0.00 | 2019-01-22 |
| 7 | C00010 | CITIBANK N.A. | 422,470,987 | 208,000 | 4.00 | 0.00 | 2019-01-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,235,146 | 206,000 | 0.02 | 0.00 | 2019-01-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,891 | 158,693 | 0.01 | 0.00 | 2019-01-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,500 | 101,500 | 0.00 | 0.00 | 2019-01-22 |
| 11 | C00018 | HANG SENG BANK LTD | 101,144,665 | 94,140 | 0.96 | 0.00 | 2019-01-22 |
| 12 | B01610 | KGI ASIA LTD | 4,137,885 | 80,500 | 0.04 | 0.00 | 2019-01-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 777,000 | 80,000 | 0.01 | 0.00 | 2019-01-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,053,809 | 66,024 | 2.29 | 0.00 | 2019-01-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,823,790 | 53,000 | 0.06 | 0.00 | 2019-01-22 |
| 16 | C00012 | DAH SING BANK LTD | 1,179,473 | 45,398 | 0.01 | 0.00 | 2019-01-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 23,723,184 | 32,600 | 0.22 | 0.00 | 2019-01-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,135,643 | 32,000 | 0.11 | 0.00 | 2019-01-22 |
| 19 | C00016 | DBS BANK LTD | 3,907,968 | 20,400 | 0.04 | 0.00 | 2019-01-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 26,318,775 | 14,000 | 0.25 | 0.00 | 2019-01-22 |
| 21 | C00095 | EFG BANK AG | 1,892,032 | 12,000 | 0.02 | 0.00 | 2019-01-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 829,574 | 12,000 | 0.01 | 0.00 | 2019-01-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,396,360 | 11,500 | 0.02 | 0.00 | 2019-01-22 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 416,500 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 843,500 | 9,000 | 0.01 | 0.00 | 2019-01-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,000 | 9,000 | 0.01 | 0.00 | 2019-01-22 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,850 | 6,000 | 0.00 | 0.00 | 2019-01-22 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2019-01-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 736,500 | 6,000 | 0.01 | 0.00 | 2019-01-22 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 966,500 | 5,500 | 0.01 | 0.00 | 2019-01-22 |
| 31 | B01280 | WING FAT SECURITIES LTD | 416,000 | 3,000 | 0.00 | 0.00 | 2019-01-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,000 | 2,500 | 0.01 | 0.00 | 2019-01-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 12,587,872 | 2,500 | 0.12 | 0.00 | 2019-01-22 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,500 | 2,500 | 0.00 | 0.00 | 2019-01-22 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,185,500 | 2,000 | 0.01 | 0.00 | 2019-01-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 984,233 | 2,000 | 0.01 | 0.00 | 2019-01-22 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,500 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 149,500 | 1,500 | 0.00 | 0.00 | 2019-01-22 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 641,000 | 1,500 | 0.01 | 0.00 | 2019-01-22 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 569,000 | 1,500 | 0.01 | 0.00 | 2019-01-22 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 42 | B01450 | DL BROKERAGE LTD | 665,500 | 1,000 | 0.01 | 0.00 | 2019-01-22 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 415,500 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,561,500 | 1,000 | 0.01 | 0.00 | 2019-01-22 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 667,178 | 955 | 0.01 | 0.00 | 2019-01-22 |
| 47 | B01974 | ARISTO SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2019-01-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,802,935 | 500 | 0.03 | 0.00 | 2019-01-22 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,581,500 | 500 | 0.09 | 0.00 | 2019-01-22 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 128,500 | 500 | 0.00 | 0.00 | 2019-01-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 71,763 | 450 | 0.00 | 0.00 | 2019-01-22 |
| 52 | B01340 | LEHIN SECURITIES LTD | 328,588 | -399 | 0.00 | -0.00 | 2019-01-22 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,595,317 | -500 | 0.08 | -0.00 | 2019-01-22 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,500 | -500 | 0.00 | -0.00 | 2019-01-22 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 327,500 | -500 | 0.00 | -0.00 | 2019-01-22 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 962,500 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 669,000 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 344,486 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,258,000 | -1,000 | 0.02 | -0.00 | 2019-01-22 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 455,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,079 | -1,500 | 0.01 | -0.00 | 2019-01-22 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 9,363,532 | -2,000 | 0.09 | -0.00 | 2019-01-22 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,075,168 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 157,536 | -2,500 | 0.00 | -0.00 | 2019-01-22 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2019-01-22 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,764,500 | -3,500 | 0.41 | -0.00 | 2019-01-22 |
| 74 | B01651 | MING HON SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,005,162 | -4,500 | 0.09 | -0.00 | 2019-01-22 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,546,484 | -4,533 | 0.16 | -0.00 | 2019-01-22 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,148,500 | -6,000 | 0.01 | -0.00 | 2019-01-22 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,000 | -8,000 | 0.00 | -0.00 | 2019-01-22 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 7,597,557 | -8,000 | 0.07 | -0.00 | 2019-01-22 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,207,700 | -8,000 | 0.02 | -0.00 | 2019-01-22 |
| 81 | B01695 | DAH SING SECURITIES LTD | 7,905,938 | -9,500 | 0.07 | -0.00 | 2019-01-22 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,758,500 | -10,000 | 0.02 | -0.00 | 2019-01-22 |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,345 | -11,296 | 0.00 | -0.00 | 2019-01-22 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,500 | -11,500 | 0.00 | -0.00 | 2019-01-22 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,610,695 | -16,000 | 0.22 | -0.00 | 2019-01-22 |
| 88 | B01130 | BOCI SECURITIES LTD | 91,587,731 | -20,000 | 0.87 | -0.00 | 2019-01-22 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,817,340 | -20,000 | 0.07 | -0.00 | 2019-01-22 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2019-01-22 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2019-01-22 |
| 92 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -20,000 | -0.00 | 2019-01-22 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,982,000 | -20,000 | 0.03 | -0.00 | 2019-01-22 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,175,966 | -28,500 | 0.17 | -0.00 | 2019-01-22 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 22,403,969 | -32,455 | 0.21 | -0.00 | 2019-01-22 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,355,552 | -40,000 | 0.05 | -0.00 | 2019-01-22 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,718,302 | -40,000 | 0.15 | -0.00 | 2019-01-22 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 17,394,254 | -48,456 | 0.16 | -0.00 | 2019-01-22 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 405,000 | -50,000 | 0.00 | -0.00 | 2019-01-22 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,960,415 | -52,004 | 0.02 | -0.00 | 2019-01-22 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,822 | -140,848 | 0.01 | -0.00 | 2019-01-22 |
| 102 | C00102 | MACQUARIE BANK LTD | 36,000 | -157,500 | 0.00 | -0.00 | 2019-01-22 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,405,291 | -158,400 | 8.20 | -0.00 | 2019-01-22 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,049,182 | -799,652 | 4.47 | -0.01 | 2019-01-22 |
| 105 | C00093 | BNP PARIBAS | 77,041,511 | -1,217,856 | 0.73 | -0.01 | 2019-01-22 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,667,507 | -1,283,897 | 4.61 | -0.01 | 2019-01-22 |
| 106 | Total changed named holdings | 3,295,115,607 | 104,500 | 31.17 | 0.00 | ||
| 355 | Unchanged named holdings | 83,235,356 | 0 | 0.79 | 0.00 | ||
| 461 | Total named holdings | 3,378,350,963 | 104,500 | 31.95 | 0.00 | ||
| 863 | Unnamed Investor Participants | 26,862,521 | -94,000 | 0.25 | -0.00 | ||
| 1,324 | Total securities in CCASS | 3,405,213,484 | 10,500 | 32.21 | 0.00 | ||
| Securities not in CCASS | 7,167,566,782 | -10,500 | 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 | 2019-01-18 |
| Volume | 9,693,350 |
| Turnover | 286,694,054 |
| Average price | 29.576 |
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