BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | C00074 | DEUTSCHE BANK AG | 38,036,936 | 4,617,569 | 0.36 | 0.04 | 2019-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,884,385 | 1,304,455 | 2.55 | 0.01 | 2019-08-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 94,930,115 | 787,360 | 0.90 | 0.01 | 2019-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,743 | 746,609 | 0.02 | 0.01 | 2019-08-15 |
| 5 | C00018 | HANG SENG BANK LTD | 103,227,786 | 737,644 | 0.98 | 0.01 | 2019-08-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 101,150,956 | 583,900 | 0.96 | 0.01 | 2019-08-15 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,850,395 | 543,000 | 0.15 | 0.01 | 2019-08-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 17,637,627 | 439,000 | 0.17 | 0.00 | 2019-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,854,382 | 429,200 | 0.27 | 0.00 | 2019-08-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,405,299 | 428,068 | 0.02 | 0.00 | 2019-08-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,732,055 | 301,500 | 0.05 | 0.00 | 2019-08-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,265,858 | 220,473 | 0.18 | 0.00 | 2019-08-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,081,888 | 183,730 | 0.10 | 0.00 | 2019-08-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 27,654,499 | 181,500 | 0.26 | 0.00 | 2019-08-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,637,581 | 117,505 | 0.18 | 0.00 | 2019-08-15 |
| 16 | C00093 | BNP PARIBAS | 65,259,868 | 114,019 | 0.62 | 0.00 | 2019-08-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,631,348 | 113,000 | 0.07 | 0.00 | 2019-08-15 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,390,493 | 111,000 | 0.16 | 0.00 | 2019-08-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,238,100 | 109,000 | 0.09 | 0.00 | 2019-08-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,215,306 | 104,000 | 0.12 | 0.00 | 2019-08-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,745,312 | 95,500 | 0.05 | 0.00 | 2019-08-15 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,136,742 | 88,000 | 0.06 | 0.00 | 2019-08-15 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,486,700 | 79,000 | 0.02 | 0.00 | 2019-08-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,195,237 | 76,000 | 0.01 | 0.00 | 2019-08-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,080,018 | 72,000 | 0.04 | 0.00 | 2019-08-15 |
| 26 | B01893 | WINCO SECURITIES CO LTD | 1,949,000 | 60,000 | 0.02 | 0.00 | 2019-08-15 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,946,019 | 58,000 | 0.08 | 0.00 | 2019-08-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 24,112,871 | 57,132 | 0.23 | 0.00 | 2019-08-15 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 287,500 | 51,500 | 0.00 | 0.00 | 2019-08-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,003,122 | 51,000 | 0.01 | 0.00 | 2019-08-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,962,290 | 49,500 | 0.06 | 0.00 | 2019-08-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,962,699 | 47,000 | 0.23 | 0.00 | 2019-08-15 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 520,000 | 44,000 | 0.00 | 0.00 | 2019-08-15 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,698,000 | 40,000 | 0.02 | 0.00 | 2019-08-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 12,958,010 | 34,500 | 0.12 | 0.00 | 2019-08-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,235,165 | 34,500 | 0.01 | 0.00 | 2019-08-15 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 520,000 | 34,000 | 0.00 | 0.00 | 2019-08-15 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 351,500 | 31,000 | 0.00 | 0.00 | 2019-08-15 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 3,586,500 | 30,000 | 0.03 | 0.00 | 2019-08-15 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,179,883 | 29,400 | 0.12 | 0.00 | 2019-08-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,090,423 | 27,500 | 0.03 | 0.00 | 2019-08-15 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,728 | 27,088 | 0.00 | 0.00 | 2019-08-15 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,500 | 27,000 | 0.00 | 0.00 | 2019-08-15 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,267,000 | 27,000 | 0.01 | 0.00 | 2019-08-15 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,726,000 | 26,000 | 0.03 | 0.00 | 2019-08-15 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,433 | 23,000 | 0.02 | 0.00 | 2019-08-15 |
| 47 | B01457 | MARS SECURITIES CO LTD | 47,500 | 22,000 | 0.00 | 0.00 | 2019-08-15 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,500 | 20,000 | 0.01 | 0.00 | 2019-08-15 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,493,548 | 16,500 | 0.03 | 0.00 | 2019-08-15 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 424,500 | 15,000 | 0.00 | 0.00 | 2019-08-15 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,000 | 13,500 | 0.00 | 0.00 | 2019-08-15 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | 13,000 | 0.00 | 0.00 | 2019-08-15 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 568,000 | 13,000 | 0.01 | 0.00 | 2019-08-15 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,081,500 | 12,500 | 0.01 | 0.00 | 2019-08-15 |
| 55 | B01252 | CORPORATE BROKERS LTD | 320,000 | 11,000 | 0.00 | 0.00 | 2019-08-15 |
| 56 | B01567 | PRIME SECURITIES LTD | 292,001 | 11,000 | 0.00 | 0.00 | 2019-08-15 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 595,000 | 11,000 | 0.01 | 0.00 | 2019-08-15 |
| 58 | B01292 | ALPHA SECURITIES CO LTD | 141,500 | 10,000 | 0.00 | 0.00 | 2019-08-15 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,500 | 10,000 | 0.01 | 0.00 | 2019-08-15 |
| 60 | B01894 | MFG LIMITED | 649,753 | 10,000 | 0.01 | 0.00 | 2019-08-15 |
| 61 | B01184 | QUAM SECURITIES LTD | 638,094 | 10,000 | 0.01 | 0.00 | 2019-08-15 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 341,000 | 9,000 | 0.00 | 0.00 | 2019-08-15 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,176,500 | 7,000 | 0.01 | 0.00 | 2019-08-15 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 410,000 | 7,000 | 0.00 | 0.00 | 2019-08-15 |
| 65 | B01173 | RIFA SECURITIES LTD | 489,500 | 7,000 | 0.00 | 0.00 | 2019-08-15 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 138,500 | 7,000 | 0.00 | 0.00 | 2019-08-15 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 174,036 | 6,500 | 0.00 | 0.00 | 2019-08-15 |
| 68 | B01471 | GREAT BAY SECURITIES LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2019-08-15 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 296,500 | 6,000 | 0.00 | 0.00 | 2019-08-15 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 446,000 | 5,500 | 0.00 | 0.00 | 2019-08-15 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 950,500 | 5,500 | 0.01 | 0.00 | 2019-08-15 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 283,000 | 5,500 | 0.00 | 0.00 | 2019-08-15 |
| 73 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-15 |
| 74 | B01794 | INTERCONTINENT SECURITIES CO LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2019-08-15 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 341,000 | 5,000 | 0.00 | 0.00 | 2019-08-15 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2019-08-15 |
| 77 | B01922 | SUN SECURITIES LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2019-08-15 |
| 78 | B01267 | WINFULL SECURITIES LTD | 289,000 | 5,000 | 0.00 | 0.00 | 2019-08-15 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2019-08-15 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,249,000 | 4,500 | 0.01 | 0.00 | 2019-08-15 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,500 | 4,500 | 0.00 | 0.00 | 2019-08-15 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 109,500 | 4,500 | 0.00 | 0.00 | 2019-08-15 |
| 83 | B01385 | FAIRWIN BROKING LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2019-08-15 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2019-08-15 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 542,500 | 4,000 | 0.01 | 0.00 | 2019-08-15 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2019-08-15 |
| 87 | B02093 | UPMAX SECURITIES LTD | 64,500 | 4,000 | 0.00 | 0.00 | 2019-08-15 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 353,500 | 3,500 | 0.00 | 0.00 | 2019-08-15 |
| 89 | B01450 | DL BROKERAGE LTD | 527,000 | 3,500 | 0.00 | 0.00 | 2019-08-15 |
| 90 | C00012 | DAH SING BANK LTD | 2,358,888 | 3,432 | 0.02 | 0.00 | 2019-08-15 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,606,500 | 3,000 | 0.02 | 0.00 | 2019-08-15 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 192,000 | 3,000 | 0.00 | 0.00 | 2019-08-15 |
| 93 | B01297 | ONSHINE SECURITIES LTD | 174,500 | 3,000 | 0.00 | 0.00 | 2019-08-15 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 793,000 | 3,000 | 0.01 | 0.00 | 2019-08-15 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 122,500 | 3,000 | 0.00 | 0.00 | 2019-08-15 |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 443,000 | 2,500 | 0.00 | 0.00 | 2019-08-15 |
| 97 | B01209 | MASON SECURITIES LTD | 1,286,900 | 2,500 | 0.01 | 0.00 | 2019-08-15 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 722,000 | 2,500 | 0.01 | 0.00 | 2019-08-15 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 434,500 | 2,500 | 0.00 | 0.00 | 2019-08-15 |
| 100 | B01329 | BLOOMYEARS LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2019-08-15 |
| 101 | B01528 | EAA SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2019-08-15 |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2019-08-15 |
| 103 | B01988 | KOALA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-08-15 |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 223,500 | 2,000 | 0.00 | 0.00 | 2019-08-15 |
| 105 | B01376 | PUBLIC SECURITIES LTD | 2,529,500 | 2,000 | 0.02 | 0.00 | 2019-08-15 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2019-08-15 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 188,500 | 1,500 | 0.00 | 0.00 | 2019-08-15 |
| 108 | B01340 | LEHIN SECURITIES LTD | 262,413 | 1,376 | 0.00 | 0.00 | 2019-08-15 |
| 109 | B01460 | BERICH BROKERAGE LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 110 | B01483 | BULLISH SECURITIES LTD | 258,000 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 112 | B01606 | EWARTON SECURITIES LTD | 100,500 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 113 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 114 | B01661 | HERMES SECURITIES LTD | 353,916 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 115 | B01123 | HING WONG SECURITIES LTD | 557,000 | 1,000 | 0.01 | 0.00 | 2019-08-15 |
| 116 | B01716 | ORIENT SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 117 | B01275 | SANFULL SECURITIES LTD | 778,833 | 1,000 | 0.01 | 0.00 | 2019-08-15 |
| 118 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,351,500 | 1,000 | 0.01 | 0.00 | 2019-08-15 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 159,500 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 122 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 123 | B01350 | S. W. WOO & CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,500 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 290,500 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 126 | B01597 | TIMES SECURITIES CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 80,997 | 906 | 0.00 | 0.00 | 2019-08-15 |
| 129 | B01277 | BRADBURY SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 130 | B02068 | CANFIELD SECURITIES CO LTD | 42,000 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 131 | B01271 | HANG TAI SECURITIES LTD | 195,500 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 132 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 133 | B01374 | PO LEE SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 134 | B01246 | ROCTEC SECURITIES CO LTD | 141,000 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,865,023 | 500 | 0.03 | 0.00 | 2019-08-15 |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 673,296 | 300 | 0.01 | 0.00 | 2019-08-15 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,111,881 | 37 | 0.01 | 0.00 | 2019-08-15 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,805,000 | -1,000 | 0.02 | -0.00 | 2019-08-15 |
| 139 | B01608 | OPEN SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2019-08-15 |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,094,000 | -1,000 | 0.01 | -0.00 | 2019-08-15 |
| 141 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 105,500 | -1,500 | 0.00 | -0.00 | 2019-08-15 |
| 142 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,181,000 | -2,000 | 0.01 | -0.00 | 2019-08-15 |
| 143 | B01788 | SUNRISE SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2019-08-15 |
| 144 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 207,000 | -2,500 | 0.00 | -0.00 | 2019-08-15 |
| 145 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2019-08-15 |
| 146 | C00016 | DBS BANK LTD | 5,560,352 | -4,000 | 0.05 | -0.00 | 2019-08-15 |
| 147 | B01462 | MANGO FINANCIAL LTD | 219,500 | -4,000 | 0.00 | -0.00 | 2019-08-15 |
| 148 | B01280 | WING FAT SECURITIES LTD | 408,500 | -5,000 | 0.00 | -0.00 | 2019-08-15 |
| 149 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,900 | -7,450 | 0.01 | -0.00 | 2019-08-15 |
| 150 | B02153 | WE SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-08-15 | |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,344,164 | -9,000 | 0.08 | -0.00 | 2019-08-15 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,500 | -10,000 | 0.00 | -0.00 | 2019-08-15 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 1,278,000 | -10,500 | 0.01 | -0.00 | 2019-08-15 |
| 154 | B01138 | CLSA LTD | 175,322 | -13,000 | 0.00 | -0.00 | 2019-08-15 |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,000 | -15,000 | 0.01 | -0.00 | 2019-08-15 |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 802,415 | -15,000 | 0.01 | -0.00 | 2019-08-15 |
| 157 | B01712 | WAH SANG SECURITIES LTD | 97,500 | -20,000 | 0.00 | -0.00 | 2019-08-15 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,518 | -30,503 | 0.00 | -0.00 | 2019-08-15 |
| 159 | B01610 | KGI ASIA LTD | 4,483,088 | -33,000 | 0.04 | -0.00 | 2019-08-15 |
| 160 | B01183 | CHONG HING SECURITIES LTD | 7,973,141 | -34,500 | 0.08 | -0.00 | 2019-08-15 |
| 161 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 382,374 | -35,000 | 0.00 | -0.00 | 2019-08-15 |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,068,038 | -137,000 | 0.03 | -0.00 | 2019-08-15 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,792 | -142,500 | 0.00 | -0.00 | 2019-08-15 |
| 164 | C00102 | MACQUARIE BANK LTD | 20,000 | -165,000 | 0.00 | -0.00 | 2019-08-15 |
| 165 | C00041 | OCBC BANK (HONG KONG) LTD | 12,567,466 | -446,500 | 0.12 | -0.00 | 2019-08-15 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,474,578 | -453,063 | 0.06 | -0.00 | 2019-08-15 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,622,720 | -632,000 | 0.11 | -0.01 | 2019-08-15 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,559,146 | -1,147,800 | 4.64 | -0.01 | 2019-08-15 |
| 169 | C00010 | CITIBANK N.A. | 423,188,138 | -2,753,863 | 4.00 | -0.03 | 2019-08-15 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,324,886 | -2,772,029 | 7.84 | -0.03 | 2019-08-15 |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,474,754 | -5,964,995 | 4.61 | -0.06 | 2019-08-15 |
| 171 | Total changed named holdings | 3,338,158,143 | -1,075,500 | 31.57 | -0.01 | ||
| 301 | Unchanged named holdings | 39,491,822 | 0 | 0.37 | 0.00 | ||
| 472 | Total named holdings | 3,377,649,965 | -1,075,500 | 31.95 | 0.00 | ||
| 878 | Unnamed Investor Participants | 27,715,093 | 1,024,000 | 0.26 | 0.01 | ||
| 1,350 | Total securities in CCASS | 3,405,365,058 | -51,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,415,208 | 51,500 | 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 | 2019-08-13 |
| Volume | 32,283,707 |
| Turnover | 828,705,578 |
| Average price | 25.669 |
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