BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,964,914 | 1,453,042 | 4.57 | 0.01 | 2019-07-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,389,457 | 651,550 | 0.11 | 0.01 | 2019-07-25 |
| 3 | C00010 | CITIBANK N.A. | 431,746,768 | 463,000 | 4.08 | 0.00 | 2019-07-25 |
| 4 | C00093 | BNP PARIBAS | 64,539,852 | 436,807 | 0.61 | 0.00 | 2019-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,947,705 | 101,137 | 4.77 | 0.00 | 2019-07-25 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 92,316 | 92,316 | 0.00 | 0.00 | 2019-07-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,469,790 | 77,000 | 0.05 | 0.00 | 2019-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,049,055 | 39,000 | 0.05 | 0.00 | 2019-07-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,622,146 | 29,000 | 0.02 | 0.00 | 2019-07-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,358,186 | 22,000 | 0.07 | 0.00 | 2019-07-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,563,995 | 18,500 | 0.22 | 0.00 | 2019-07-25 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,325,200 | 15,000 | 0.02 | 0.00 | 2019-07-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,880,225 | 10,000 | 0.17 | 0.00 | 2019-07-25 |
| 14 | B01610 | KGI ASIA LTD | 4,376,088 | 9,000 | 0.04 | 0.00 | 2019-07-25 |
| 15 | C00102 | MACQUARIE BANK LTD | 118,000 | 9,000 | 0.00 | 0.00 | 2019-07-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,845,339 | 8,500 | 0.11 | 0.00 | 2019-07-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,592,812 | 8,000 | 0.05 | 0.00 | 2019-07-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 143,036 | 7,500 | 0.00 | 0.00 | 2019-07-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,364,518 | 5,500 | 0.04 | 0.00 | 2019-07-25 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,731,000 | 5,000 | 0.03 | 0.00 | 2019-07-25 |
| 21 | C00016 | DBS BANK LTD | 7,808,369 | 4,000 | 0.07 | 0.00 | 2019-07-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,117 | 3,500 | 0.00 | 0.00 | 2019-07-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 23,654,622 | 3,000 | 0.22 | 0.00 | 2019-07-25 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,427,115 | 3,000 | 0.15 | 0.00 | 2019-07-25 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,456,507 | 3,000 | 0.01 | 0.00 | 2019-07-25 |
| 26 | C00018 | HANG SENG BANK LTD | 101,666,944 | 2,500 | 0.96 | 0.00 | 2019-07-25 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,000 | 2,000 | 0.00 | 0.00 | 2019-07-25 |
| 28 | B01416 | VC BROKERAGE LTD | 351,500 | 2,000 | 0.00 | 0.00 | 2019-07-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,606,806 | 1,500 | 0.12 | 0.00 | 2019-07-25 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,349,164 | 1,500 | 0.08 | 0.00 | 2019-07-25 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,898 | 1,000 | 0.00 | 0.00 | 2019-07-25 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 601,500 | 1,000 | 0.01 | 0.00 | 2019-07-25 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2019-07-25 |
| 34 | B02068 | CANFIELD SECURITIES CO LTD | 26,500 | 500 | 0.00 | 0.00 | 2019-07-25 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 27,021,976 | 500 | 0.26 | 0.00 | 2019-07-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 987,600 | 500 | 0.01 | 0.00 | 2019-07-25 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,422,000 | 500 | 0.02 | 0.00 | 2019-07-25 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 615,127 | 330 | 0.01 | 0.00 | 2019-07-25 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 81,225 | 150 | 0.00 | 0.00 | 2019-07-25 |
| 40 | B01340 | LEHIN SECURITIES LTD | 258,973 | 124 | 0.00 | 0.00 | 2019-07-25 |
| 41 | B01138 | CLSA LTD | 175,322 | -52 | 0.00 | -0.00 | 2019-07-25 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 771,915 | -67 | 0.01 | -0.00 | 2019-07-25 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,182,993 | -500 | 0.16 | -0.00 | 2019-07-25 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 12,935,883 | -1,000 | 0.12 | -0.00 | 2019-07-25 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2019-07-25 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,500 | -1,000 | 0.00 | -0.00 | 2019-07-25 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,399,048 | -1,500 | 0.03 | -0.00 | 2019-07-25 |
| 48 | B01252 | CORPORATE BROKERS LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2019-07-25 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2019-07-25 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,245,000 | -3,000 | 0.01 | -0.00 | 2019-07-25 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 12,604,010 | -4,000 | 0.12 | -0.00 | 2019-07-25 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,444,397 | -4,000 | 0.01 | -0.00 | 2019-07-25 |
| 53 | B01129 | WOCOM SECURITIES LTD | 2,174,500 | -4,000 | 0.02 | -0.00 | 2019-07-25 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,393,360 | -5,000 | 0.02 | -0.00 | 2019-07-25 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 99,833,952 | -5,500 | 0.94 | -0.00 | 2019-07-25 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 7,698,051 | -6,000 | 0.07 | -0.00 | 2019-07-25 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,868,463 | -6,500 | 0.03 | -0.00 | 2019-07-25 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,389,742 | -7,500 | 0.06 | -0.00 | 2019-07-25 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,084,665 | -8,000 | 0.01 | -0.00 | 2019-07-25 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,976 | -10,000 | 0.01 | -0.00 | 2019-07-25 |
| 61 | B01450 | DL BROKERAGE LTD | 660,500 | -10,000 | 0.01 | -0.00 | 2019-07-25 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 581,000 | -10,000 | 0.01 | -0.00 | 2019-07-25 |
| 63 | B01772 | TENSANT SECURITIES LTD | 0 | -14,000 | -0.00 | 2019-07-25 | |
| 64 | B01943 | PO SANG SECURITIES LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2019-07-25 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,315,324 | -17,000 | 0.17 | -0.00 | 2019-07-25 |
| 66 | B01695 | DAH SING SECURITIES LTD | 8,404,060 | -20,500 | 0.08 | -0.00 | 2019-07-25 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 787,000 | -30,000 | 0.01 | -0.00 | 2019-07-25 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 26,180,662 | -31,330 | 0.25 | -0.00 | 2019-07-25 |
| 69 | B01130 | BOCI SECURITIES LTD | 93,061,962 | -82,500 | 0.88 | -0.00 | 2019-07-25 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,783,872 | -308,687 | 2.47 | -0.00 | 2019-07-25 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,831,348 | -321,155 | 0.05 | -0.00 | 2019-07-25 |
| 72 | C00074 | DEUTSCHE BANK AG | 37,222,664 | -497,921 | 0.35 | -0.00 | 2019-07-25 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 383,500 | -640,000 | 0.00 | -0.01 | 2019-07-25 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,828,873 | -2,066,244 | 8.01 | -0.02 | 2019-07-25 |
| 74 | Total changed named holdings | 3,264,331,887 | -645,500 | 30.87 | -0.01 | ||
| 396 | Unchanged named holdings | 114,615,411 | 0 | 1.08 | 0.00 | ||
| 470 | Total named holdings | 3,378,947,298 | -645,500 | 31.96 | 0.00 | ||
| 872 | Unnamed Investor Participants | 26,575,093 | 638,000 | 0.25 | 0.01 | ||
| 1,342 | Total securities in CCASS | 3,405,522,391 | -7,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,257,875 | 7,500 | 67.79 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-23 |
| Volume | 6,133,033 |
| Turnover | 190,811,414 |
| Average price | 31.112 |
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