BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,497,833 | 3,000,644 | 7.89 | 0.03 | 2019-05-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,452,166 | 2,274,000 | 0.12 | 0.02 | 2019-05-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,785,911 | 1,512,685 | 4.75 | 0.01 | 2019-05-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 46,406,526 | 406,602 | 0.44 | 0.00 | 2019-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,783,071 | 219,965 | 2.41 | 0.00 | 2019-05-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 91,987,729 | 61,000 | 0.87 | 0.00 | 2019-05-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,027,706 | 52,520 | 0.23 | 0.00 | 2019-05-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,351,146 | 28,000 | 0.02 | 0.00 | 2019-05-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,389 | 21,500 | 0.00 | 0.00 | 2019-05-30 |
| 10 | C00018 | HANG SENG BANK LTD | 101,184,520 | 21,500 | 0.96 | 0.00 | 2019-05-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 668,260 | 20,480 | 0.01 | 0.00 | 2019-05-30 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 114,000 | 19,500 | 0.00 | 0.00 | 2019-05-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,455,052 | 18,500 | 0.05 | 0.00 | 2019-05-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 550,500 | 10,000 | 0.01 | 0.00 | 2019-05-30 |
| 15 | B01209 | MASON SECURITIES LTD | 1,214,400 | 10,000 | 0.01 | 0.00 | 2019-05-30 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,338,917 | 9,000 | 0.08 | 0.00 | 2019-05-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 951,600 | 8,000 | 0.01 | 0.00 | 2019-05-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,944,912 | 7,000 | 0.10 | 0.00 | 2019-05-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,379,194 | 7,000 | 0.04 | 0.00 | 2019-05-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,783 | 7,000 | 0.01 | 0.00 | 2019-05-30 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,004,000 | 6,000 | 0.17 | 0.00 | 2019-05-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,847,883 | 5,500 | 0.11 | 0.00 | 2019-05-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 23,266,769 | 3,500 | 0.22 | 0.00 | 2019-05-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 95,903,261 | 3,139 | 0.91 | 0.00 | 2019-05-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,784,000 | 3,000 | 0.02 | 0.00 | 2019-05-30 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 218,500 | 3,000 | 0.00 | 0.00 | 2019-05-30 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 297,500 | 2,000 | 0.00 | 0.00 | 2019-05-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,600,872 | 1,500 | 0.12 | 0.00 | 2019-05-30 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2019-05-30 |
| 30 | B01973 | PC SECURITIES LTD | 145,000 | 1,500 | 0.00 | 0.00 | 2019-05-30 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,186,000 | 1,500 | 0.02 | 0.00 | 2019-05-30 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2019-05-30 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,418,548 | 1,000 | 0.03 | 0.00 | 2019-05-30 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2019-05-30 |
| 35 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-05-30 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2019-05-30 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,288 | 500 | 0.00 | 0.00 | 2019-05-30 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 415,000 | 500 | 0.00 | 0.00 | 2019-05-30 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 806,000 | 500 | 0.01 | 0.00 | 2019-05-30 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,000 | 500 | 0.01 | 0.00 | 2019-05-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 972,557 | 500 | 0.01 | 0.00 | 2019-05-30 |
| 42 | B01610 | KGI ASIA LTD | 4,758,588 | 500 | 0.05 | 0.00 | 2019-05-30 |
| 43 | B01340 | LEHIN SECURITIES LTD | 284,513 | -182 | 0.00 | -0.00 | 2019-05-30 |
| 44 | B01776 | AIF SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2019-05-30 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 314,000 | -500 | 0.00 | -0.00 | 2019-05-30 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 604,000 | -1,000 | 0.01 | -0.00 | 2019-05-30 |
| 47 | C00016 | DBS BANK LTD | 3,278,873 | -1,000 | 0.03 | -0.00 | 2019-05-30 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2019-05-30 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 12,987,383 | -1,000 | 0.12 | -0.00 | 2019-05-30 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 195,500 | -1,000 | 0.00 | -0.00 | 2019-05-30 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 689,500 | -1,000 | 0.01 | -0.00 | 2019-05-30 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 268,500 | -1,000 | 0.00 | -0.00 | 2019-05-30 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,175,535 | -1,500 | 0.17 | -0.00 | 2019-05-30 |
| 54 | B01943 | PO SANG SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-05-30 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 72,628 | -2,058 | 0.00 | -0.00 | 2019-05-30 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 136,500 | -2,500 | 0.00 | -0.00 | 2019-05-30 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,277,089 | -3,500 | 0.08 | -0.00 | 2019-05-30 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 781,316 | -4,500 | 0.01 | -0.00 | 2019-05-30 |
| 59 | B01462 | MANGO FINANCIAL LTD | 207,000 | -5,000 | 0.00 | -0.00 | 2019-05-30 |
| 60 | B01173 | RIFA SECURITIES LTD | 634,500 | -5,000 | 0.01 | -0.00 | 2019-05-30 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,242,995 | -5,000 | 0.22 | -0.00 | 2019-05-30 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,376,500 | -5,000 | 0.01 | -0.00 | 2019-05-30 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 16,125,755 | -5,000 | 0.15 | -0.00 | 2019-05-30 |
| 64 | B01695 | DAH SING SECURITIES LTD | 8,344,608 | -5,500 | 0.08 | -0.00 | 2019-05-30 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,223,712 | -5,500 | 0.16 | -0.00 | 2019-05-30 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 975,677 | -6,000 | 0.01 | -0.00 | 2019-05-30 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | -8,500 | 0.00 | -0.00 | 2019-05-30 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,404,360 | -9,000 | 0.02 | -0.00 | 2019-05-30 |
| 69 | B01460 | BERICH BROKERAGE LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2019-05-30 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 26,649,797 | -10,500 | 0.25 | -0.00 | 2019-05-30 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,094,790 | -13,000 | 0.05 | -0.00 | 2019-05-30 |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,040,810 | -14,500 | 0.03 | -0.00 | 2019-05-30 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,728,742 | -25,000 | 0.11 | -0.00 | 2019-05-30 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,871,422 | -36,000 | 0.13 | -0.00 | 2019-05-30 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,766,435 | -45,392 | 0.04 | -0.00 | 2019-05-30 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 7,728,259 | -50,000 | 0.07 | -0.00 | 2019-05-30 |
| 77 | C00093 | BNP PARIBAS | 73,976,689 | -81,500 | 0.70 | -0.00 | 2019-05-30 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,147,147 | -409,346 | 0.01 | -0.00 | 2019-05-30 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,665,388 | -475,500 | 0.04 | -0.00 | 2019-05-30 |
| 80 | C00010 | CITIBANK N.A. | 426,978,900 | -1,050,269 | 4.04 | -0.01 | 2019-05-30 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,259,513 | -1,352,800 | 0.01 | -0.01 | 2019-05-30 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,009,884 | -1,917,436 | 4.66 | -0.02 | 2019-05-30 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,292,251 | -2,153,552 | 0.12 | -0.02 | 2019-05-30 |
| 83 | Total changed named holdings | 3,283,744,352 | 26,500 | 31.06 | 0.00 | ||
| 389 | Unchanged named holdings | 96,092,794 | 0 | 0.91 | 0.00 | ||
| 472 | Total named holdings | 3,379,837,146 | 26,500 | 31.97 | 0.00 | ||
| 876 | Unnamed Investor Participants | 26,063,583 | 8,000 | 0.25 | 0.00 | ||
| 1,348 | Total securities in CCASS | 3,405,900,729 | 34,500 | 32.21 | 0.00 | ||
| Securities not in CCASS | 7,166,879,537 | -34,500 | 67.79 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 15,731,998 |
| Turnover | 480,079,358 |
| Average price | 30.516 |
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