BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | 11,407,695 | 1,364,000 | 0.11 | 0.01 | 2019-06-25 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 1,332,000 | 980,000 | 0.01 | 0.01 | 2019-06-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,162,942 | 902,694 | 0.37 | 0.01 | 2019-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,857,407 | 606,452 | 2.45 | 0.01 | 2019-06-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,074 | 545,801 | 0.01 | 0.01 | 2019-06-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,475,736 | 481,632 | 4.73 | 0.00 | 2019-06-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 97,869,923 | 371,684 | 0.93 | 0.00 | 2019-06-25 |
| 8 | C00016 | DBS BANK LTD | 9,384,943 | 250,000 | 0.09 | 0.00 | 2019-06-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,006,690 | 244,500 | 0.25 | 0.00 | 2019-06-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,090,888 | 242,500 | 0.05 | 0.00 | 2019-06-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,240,422 | 225,000 | 0.13 | 0.00 | 2019-06-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 23,575,175 | 174,000 | 0.22 | 0.00 | 2019-06-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,029,883 | 172,500 | 0.11 | 0.00 | 2019-06-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,101,100 | 151,000 | 0.01 | 0.00 | 2019-06-25 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,728 | 148,500 | 0.00 | 0.00 | 2019-06-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,832,811 | 117,000 | 0.09 | 0.00 | 2019-06-25 |
| 17 | B01610 | KGI ASIA LTD | 5,765,588 | 112,500 | 0.05 | 0.00 | 2019-06-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,060,785 | 109,972 | 0.04 | 0.00 | 2019-06-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,727,886 | 109,883 | 0.17 | 0.00 | 2019-06-25 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,194,384 | 103,006 | 0.01 | 0.00 | 2019-06-25 |
| 21 | C00093 | BNP PARIBAS | 71,817,312 | 98,160 | 0.68 | 0.00 | 2019-06-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,526,400 | 89,000 | 0.08 | 0.00 | 2019-06-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 92,700,163 | 83,000 | 0.88 | 0.00 | 2019-06-25 |
| 24 | B01894 | MFG LIMITED | 527,753 | 65,000 | 0.00 | 0.00 | 2019-06-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 16,238,405 | 65,000 | 0.15 | 0.00 | 2019-06-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,755,146 | 64,500 | 0.03 | 0.00 | 2019-06-25 |
| 27 | C00102 | MACQUARIE BANK LTD | 140,000 | 55,000 | 0.00 | 0.00 | 2019-06-25 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,565,500 | 54,000 | 0.01 | 0.00 | 2019-06-25 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,685,372 | 53,000 | 0.12 | 0.00 | 2019-06-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,889,086 | 52,500 | 0.11 | 0.00 | 2019-06-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,038,090 | 52,000 | 0.01 | 0.00 | 2019-06-25 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,336,715 | 47,000 | 0.17 | 0.00 | 2019-06-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,476,995 | 45,500 | 0.22 | 0.00 | 2019-06-25 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,790,634 | 33,500 | 0.07 | 0.00 | 2019-06-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,707 | 28,000 | 0.00 | 0.00 | 2019-06-25 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 26,000 | 0.00 | 0.00 | 2019-06-25 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,196,790 | 23,000 | 0.05 | 0.00 | 2019-06-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,551,052 | 21,000 | 0.05 | 0.00 | 2019-06-25 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2019-06-25 |
| 40 | C00018 | HANG SENG BANK LTD | 101,512,328 | 19,000 | 0.96 | 0.00 | 2019-06-25 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,500 | 17,000 | 0.01 | 0.00 | 2019-06-25 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,309,000 | 17,000 | 0.02 | 0.00 | 2019-06-25 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,284,089 | 15,500 | 0.08 | 0.00 | 2019-06-25 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,272,500 | 15,000 | 0.01 | 0.00 | 2019-06-25 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 144,036 | 14,000 | 0.00 | 0.00 | 2019-06-25 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 26,754,597 | 13,500 | 0.25 | 0.00 | 2019-06-25 |
| 47 | B01138 | CLSA LTD | 438,874 | 12,500 | 0.00 | 0.00 | 2019-06-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,034,165 | 12,500 | 0.01 | 0.00 | 2019-06-25 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,232,000 | 11,500 | 0.01 | 0.00 | 2019-06-25 |
| 50 | B01427 | TSE'S SECURITIES LTD | 237,500 | 10,500 | 0.00 | 0.00 | 2019-06-25 |
| 51 | B01483 | BULLISH SECURITIES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2019-06-25 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,201,500 | 10,000 | 0.01 | 0.00 | 2019-06-25 |
| 53 | B01385 | FAIRWIN BROKING LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2019-06-25 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 275,000 | 9,000 | 0.00 | 0.00 | 2019-06-25 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 781,982 | 7,000 | 0.01 | 0.00 | 2019-06-25 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 185,000 | 6,000 | 0.00 | 0.00 | 2019-06-25 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,357,518 | 5,500 | 0.04 | 0.00 | 2019-06-25 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,275,860 | 5,000 | 0.02 | 0.00 | 2019-06-25 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,886,265 | 5,000 | 0.03 | 0.00 | 2019-06-25 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,460,917 | 5,000 | 0.08 | 0.00 | 2019-06-25 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 199,500 | 5,000 | 0.00 | 0.00 | 2019-06-25 |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,157,500 | 5,000 | 0.01 | 0.00 | 2019-06-25 |
| 63 | B01209 | MASON SECURITIES LTD | 1,221,900 | 5,000 | 0.01 | 0.00 | 2019-06-25 |
| 64 | B01296 | MONTGOMERY SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2019-06-25 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2019-06-25 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 162,500 | 5,000 | 0.00 | 0.00 | 2019-06-25 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,314 | 4,500 | 0.01 | 0.00 | 2019-06-25 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | 4,000 | 0.00 | 0.00 | 2019-06-25 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,786,500 | 4,000 | 0.02 | 0.00 | 2019-06-25 |
| 70 | B01428 | HIP HING SECURITIES LTD | 145,500 | 4,000 | 0.00 | 0.00 | 2019-06-25 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 584,500 | 4,000 | 0.01 | 0.00 | 2019-06-25 |
| 72 | B02068 | CANFIELD SECURITIES CO LTD | 31,000 | 3,500 | 0.00 | 0.00 | 2019-06-25 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 427,000 | 3,000 | 0.00 | 0.00 | 2019-06-25 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 3,000 | 0.00 | 0.00 | 2019-06-25 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,029 | 3,000 | 0.00 | 0.00 | 2019-06-25 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 268,500 | 3,000 | 0.00 | 0.00 | 2019-06-25 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 616,500 | 2,500 | 0.01 | 0.00 | 2019-06-25 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 140,500 | 2,500 | 0.00 | 0.00 | 2019-06-25 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2019-06-25 |
| 80 | B01450 | DL BROKERAGE LTD | 682,000 | 2,000 | 0.01 | 0.00 | 2019-06-25 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2019-06-25 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2019-06-25 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 201,000 | 2,000 | 0.00 | 0.00 | 2019-06-25 |
| 84 | B01184 | QUAM SECURITIES LTD | 548,094 | 2,000 | 0.01 | 0.00 | 2019-06-25 |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2019-06-25 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 706,500 | 2,000 | 0.01 | 0.00 | 2019-06-25 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,230,000 | 2,000 | 0.01 | 0.00 | 2019-06-25 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 128,500 | 2,000 | 0.00 | 0.00 | 2019-06-25 |
| 89 | B02132 | BOOM SECURITIES (H.K.) LTD | 430,000 | 1,500 | 0.00 | 0.00 | 2019-06-25 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 459,500 | 1,500 | 0.00 | 0.00 | 2019-06-25 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 845,000 | 1,500 | 0.01 | 0.00 | 2019-06-25 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 299,000 | 1,500 | 0.00 | 0.00 | 2019-06-25 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 549,000 | 1,500 | 0.01 | 0.00 | 2019-06-25 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 505,000 | 1,500 | 0.00 | 0.00 | 2019-06-25 |
| 95 | B01977 | ZHONGCAI SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2019-06-25 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,000 | 1,000 | 0.00 | 0.00 | 2019-06-25 |
| 97 | B01642 | KMT SECURITIES LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2019-06-25 |
| 98 | B01567 | PRIME SECURITIES LTD | 283,001 | 1,000 | 0.00 | 0.00 | 2019-06-25 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | 1,000 | 0.01 | 0.00 | 2019-06-25 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2019-06-25 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 448,500 | 1,000 | 0.00 | 0.00 | 2019-06-25 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2019-06-25 |
| 103 | B01665 | WINSOME STOCK CO LTD | 58,250 | 1,000 | 0.00 | 0.00 | 2019-06-25 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2019-06-25 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 1,024,500 | 500 | 0.01 | 0.00 | 2019-06-25 |
| 106 | B01791 | MAINLAND SECURITIES LTD | 562 | 500 | 0.00 | 0.00 | 2019-06-25 |
| 107 | B01340 | LEHIN SECURITIES LTD | 274,956 | -34 | 0.00 | -0.00 | 2019-06-25 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,956 | -500 | 0.01 | -0.00 | 2019-06-25 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 75,000 | -542 | 0.00 | -0.00 | 2019-06-25 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,036,500 | -1,000 | 0.01 | -0.00 | 2019-06-25 |
| 111 | B01669 | FIRST SECURITIES (HK) LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2019-06-25 |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2019-06-25 |
| 113 | B01173 | RIFA SECURITIES LTD | 554,500 | -4,000 | 0.01 | -0.00 | 2019-06-25 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,473,048 | -5,000 | 0.03 | -0.00 | 2019-06-25 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2019-06-25 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 12,964,883 | -10,000 | 0.12 | -0.00 | 2019-06-25 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 425,500 | -10,000 | 0.00 | -0.00 | 2019-06-25 |
| 118 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,408,207 | -20,000 | 0.01 | -0.00 | 2019-06-25 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 187,500 | -20,000 | 0.00 | -0.00 | 2019-06-25 |
| 120 | B01597 | TIMES SECURITIES CO LTD | 104,000 | -21,500 | 0.00 | -0.00 | 2019-06-25 |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,400,500 | -45,500 | 0.16 | -0.00 | 2019-06-25 |
| 122 | C00010 | CITIBANK N.A. | 428,822,509 | -169,028 | 4.06 | -0.00 | 2019-06-25 |
| 123 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -273,549 | -0.00 | 2019-06-25 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,409,890 | -622,559 | 7.96 | -0.01 | 2019-06-25 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,693,800 | -1,077,900 | 0.07 | -0.01 | 2019-06-25 |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,576,242 | -1,100,500 | 0.10 | -0.01 | 2019-06-25 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,844,549 | -5,350,672 | 4.57 | -0.05 | 2019-06-25 |
| 127 | Total changed named holdings | 3,315,748,001 | -12,000 | 31.36 | -0.00 | ||
| 344 | Unchanged named holdings | 64,025,617 | 0 | 0.61 | 0.00 | ||
| 471 | Total named holdings | 3,379,773,618 | -12,000 | 31.97 | 0.00 | ||
| 872 | Unnamed Investor Participants | 25,928,093 | -9,000 | 0.25 | -0.00 | ||
| 1,343 | Total securities in CCASS | 3,405,701,711 | -21,000 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,078,555 | 21,000 | 67.79 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-21 |
| Volume | 25,333,581 |
| Turnover | 774,309,997 |
| Average price | 30.565 |
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