BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 485,510,803 | 1,570,203 | 4.59 | 0.01 | 2019-07-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 573,398 | 573,000 | 0.01 | 0.01 | 2019-07-31 |
| 3 | C00016 | DBS BANK LTD | 8,184,369 | 279,000 | 0.08 | 0.00 | 2019-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 100,004,694 | 174,500 | 0.95 | 0.00 | 2019-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,745,670 | 122,279 | 2.47 | 0.00 | 2019-07-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,653,495 | 109,000 | 0.22 | 0.00 | 2019-07-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,676,397 | 94,500 | 0.02 | 0.00 | 2019-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,473,510 | 89,900 | 4.76 | 0.00 | 2019-07-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,456,100 | 74,040 | 0.08 | 0.00 | 2019-07-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,617 | 57,000 | 0.00 | 0.00 | 2019-07-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,357,324 | 55,000 | 0.17 | 0.00 | 2019-07-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,464,000 | 37,000 | 0.02 | 0.00 | 2019-07-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,901,963 | 34,000 | 0.03 | 0.00 | 2019-07-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,978,806 | 28,500 | 0.12 | 0.00 | 2019-07-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,841,883 | 28,000 | 0.17 | 0.00 | 2019-07-31 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 296,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 27,064,999 | 17,500 | 0.26 | 0.00 | 2019-07-31 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 153,000 | 17,000 | 0.00 | 0.00 | 2019-07-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,599,010 | 15,500 | 0.12 | 0.00 | 2019-07-31 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 50,500 | 14,000 | 0.00 | 0.00 | 2019-07-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 10,500 | 0.00 | 0.00 | 2019-07-31 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 193,500 | 10,500 | 0.00 | 0.00 | 2019-07-31 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 199,500 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 381,486 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 321,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 761,915 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,605 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 283,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,010 | 9,510 | 0.00 | 0.00 | 2019-07-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 93,110,962 | 8,500 | 0.88 | 0.00 | 2019-07-31 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2019-07-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,374,860 | 7,000 | 0.02 | 0.00 | 2019-07-31 |
| 35 | B02068 | CANFIELD SECURITIES CO LTD | 33,000 | 6,500 | 0.00 | 0.00 | 2019-07-31 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,013,500 | 6,000 | 0.01 | 0.00 | 2019-07-31 |
| 37 | B01610 | KGI ASIA LTD | 4,361,588 | 6,000 | 0.04 | 0.00 | 2019-07-31 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 202,500 | 6,000 | 0.00 | 0.00 | 2019-07-31 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,186,000 | 5,500 | 0.01 | 0.00 | 2019-07-31 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 232,500 | 5,000 | 0.00 | 0.00 | 2019-07-31 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,572,812 | 4,500 | 0.05 | 0.00 | 2019-07-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,699,551 | 4,500 | 0.07 | 0.00 | 2019-07-31 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 401,500 | 4,500 | 0.00 | 0.00 | 2019-07-31 |
| 44 | B01184 | QUAM SECURITIES LTD | 617,594 | 4,500 | 0.01 | 0.00 | 2019-07-31 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 570,500 | 4,000 | 0.01 | 0.00 | 2019-07-31 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 9,688,158 | 3,500 | 0.09 | 0.00 | 2019-07-31 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,401,548 | 2,500 | 0.03 | 0.00 | 2019-07-31 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,276,500 | 2,000 | 0.01 | 0.00 | 2019-07-31 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,545,790 | 2,000 | 0.05 | 0.00 | 2019-07-31 |
| 53 | B01123 | HING WONG SECURITIES LTD | 512,500 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,079,665 | 2,000 | 0.01 | 0.00 | 2019-07-31 |
| 55 | B01462 | MANGO FINANCIAL LTD | 211,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 56 | B01209 | MASON SECURITIES LTD | 1,229,900 | 2,000 | 0.01 | 0.00 | 2019-07-31 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 145,036 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 516,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,000 | 1,500 | 0.01 | 0.00 | 2019-07-31 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,340,164 | 1,500 | 0.08 | 0.00 | 2019-07-31 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 424,000 | 1,500 | 0.00 | 0.00 | 2019-07-31 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | 1,000 | 0.00 | 0.00 | 2019-07-31 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,800,839 | 1,000 | 0.11 | 0.00 | 2019-07-31 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2019-07-31 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,347,000 | 1,000 | 0.01 | 0.00 | 2019-07-31 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,221,000 | 1,000 | 0.01 | 0.00 | 2019-07-31 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2019-07-31 |
| 68 | B01252 | CORPORATE BROKERS LTD | 296,500 | 500 | 0.00 | 0.00 | 2019-07-31 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2019-07-31 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,500 | 500 | 0.00 | 0.00 | 2019-07-31 |
| 71 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 500 | 500 | 0.00 | 0.00 | 2019-07-31 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 78,329 | 262 | 0.00 | 0.00 | 2019-07-31 |
| 73 | B01340 | LEHIN SECURITIES LTD | 256,482 | -391 | 0.00 | -0.00 | 2019-07-31 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,187 | -500 | 0.00 | -0.00 | 2019-07-31 |
| 75 | B01943 | PO SANG SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2019-07-31 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 97,000 | -500 | 0.00 | -0.00 | 2019-07-31 |
| 77 | B01450 | DL BROKERAGE LTD | 659,500 | -1,000 | 0.01 | -0.00 | 2019-07-31 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2019-07-31 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 45,500 | -1,500 | 0.00 | -0.00 | 2019-07-31 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,500 | -2,000 | 0.01 | -0.00 | 2019-07-31 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 329,000 | -2,000 | 0.00 | -0.00 | 2019-07-31 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,221,000 | -4,000 | 0.01 | -0.00 | 2019-07-31 |
| 83 | C00102 | MACQUARIE BANK LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2019-07-31 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 16,667,347 | -6,000 | 0.16 | -0.00 | 2019-07-31 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,651,019 | -7,500 | 0.08 | -0.00 | 2019-07-31 |
| 86 | B01298 | GET NICE SECURITIES LTD | 1,151,500 | -8,000 | 0.01 | -0.00 | 2019-07-31 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 948,122 | -10,000 | 0.01 | -0.00 | 2019-07-31 |
| 88 | B01280 | WING FAT SECURITIES LTD | 411,500 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,972,055 | -14,000 | 0.05 | -0.00 | 2019-07-31 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,397,895 | -15,000 | 0.15 | -0.00 | 2019-07-31 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,339,630 | -18,827 | 0.12 | -0.00 | 2019-07-31 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,301,200 | -19,000 | 0.02 | -0.00 | 2019-07-31 |
| 93 | B01752 | HOI SANG SECURITIES LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2019-07-31 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 23,623,122 | -31,000 | 0.22 | -0.00 | 2019-07-31 |
| 95 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 6,000 | -52,000 | 0.00 | -0.00 | 2019-07-31 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,308,330 | -62,500 | 0.07 | -0.00 | 2019-07-31 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 26,108,852 | -68,500 | 0.25 | -0.00 | 2019-07-31 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 386,500 | -70,000 | 0.00 | -0.00 | 2019-07-31 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 207,000 | -80,000 | 0.00 | -0.00 | 2019-07-31 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,005,600 | -80,000 | 0.01 | -0.00 | 2019-07-31 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,603,646 | -80,500 | 0.02 | -0.00 | 2019-07-31 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,344 | -100,000 | 0.01 | -0.00 | 2019-07-31 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,111,742 | -110,000 | 0.06 | -0.00 | 2019-07-31 |
| 104 | C00093 | BNP PARIBAS | 65,065,552 | -149,956 | 0.62 | -0.00 | 2019-07-31 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,068,518 | -168,000 | 0.04 | -0.00 | 2019-07-31 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,818,204 | -170,706 | 0.05 | -0.00 | 2019-07-31 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,644,265 | -263,259 | 7.99 | -0.00 | 2019-07-31 |
| 108 | C00010 | CITIBANK N.A. | 431,065,407 | -482,321 | 4.08 | -0.00 | 2019-07-31 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,129 | -522,490 | 0.01 | -0.00 | 2019-07-31 |
| 110 | C00074 | DEUTSCHE BANK AG | 36,261,170 | -1,127,244 | 0.34 | -0.01 | 2019-07-31 |
| 110 | Total changed named holdings | 3,178,149,168 | -120,000 | 30.06 | -0.00 | ||
| 360 | Unchanged named holdings | 200,743,030 | 0 | 1.90 | 0.00 | ||
| 470 | Total named holdings | 3,378,892,198 | -120,000 | 31.96 | 0.00 | ||
| 872 | Unnamed Investor Participants | 26,632,593 | 98,000 | 0.25 | 0.00 | ||
| 1,342 | Total securities in CCASS | 3,405,524,791 | -22,000 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,255,475 | 22,000 | 67.79 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 13,107,189 |
| Turnover | 398,911,818 |
| Average price | 30.435 |
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