BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2019-09-16 to 2019-09-17
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 | 486,202,064 | 5,077,556 | 4.60 | 0.05 | 2019-09-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,028,126 | 1,528,364 | 0.14 | 0.01 | 2019-09-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 104,716,959 | 1,431,770 | 0.99 | 0.01 | 2019-09-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,407,055 | 1,019,000 | 0.07 | 0.01 | 2019-09-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,640,917 | 394,902 | 0.07 | 0.00 | 2019-09-17 |
| 6 | C00093 | BNP PARIBAS | 65,544,286 | 336,000 | 0.62 | 0.00 | 2019-09-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,473,694 | 215,390 | 2.61 | 0.00 | 2019-09-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,382,010 | 156,500 | 0.13 | 0.00 | 2019-09-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,023,611 | 153,000 | 0.02 | 0.00 | 2019-09-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 788,000 | 100,000 | 0.01 | 0.00 | 2019-09-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,974,715 | 99,500 | 0.24 | 0.00 | 2019-09-17 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 417,500 | 80,000 | 0.00 | 0.00 | 2019-09-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 95,601,907 | 71,000 | 0.90 | 0.00 | 2019-09-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,622,276 | 61,995 | 0.28 | 0.00 | 2019-09-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,412,145 | 61,000 | 0.16 | 0.00 | 2019-09-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,254,028 | 54,000 | 0.09 | 0.00 | 2019-09-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,469,167 | 42,500 | 0.13 | 0.00 | 2019-09-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,544,511 | 41,000 | 0.02 | 0.00 | 2019-09-17 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,000 | 33,000 | 0.00 | 0.00 | 2019-09-17 |
| 20 | B01385 | FAIRWIN BROKING LTD | 136,500 | 32,500 | 0.00 | 0.00 | 2019-09-17 |
| 21 | C00018 | HANG SENG BANK LTD | 106,563,549 | 32,120 | 1.01 | 0.00 | 2019-09-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,612,173 | 31,500 | 0.11 | 0.00 | 2019-09-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,681,771 | 30,774 | 0.08 | 0.00 | 2019-09-17 |
| 24 | C00102 | MACQUARIE BANK LTD | 2,399,500 | 30,000 | 0.02 | 0.00 | 2019-09-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,039,312 | 29,500 | 0.06 | 0.00 | 2019-09-17 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 475,500 | 27,800 | 0.00 | 0.00 | 2019-09-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 27,889,908 | 27,000 | 0.26 | 0.00 | 2019-09-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,224,246 | 22,500 | 0.08 | 0.00 | 2019-09-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,155,557 | 21,500 | 0.03 | 0.00 | 2019-09-17 |
| 30 | B01783 | FREDDY CO LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2019-09-17 |
| 31 | B01129 | WOCOM SECURITIES LTD | 2,174,000 | 9,500 | 0.02 | 0.00 | 2019-09-17 |
| 32 | C00016 | DBS BANK LTD | 6,131,324 | 8,100 | 0.06 | 0.00 | 2019-09-17 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 12,571,466 | 8,000 | 0.12 | 0.00 | 2019-09-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,264,163 | 7,000 | 0.01 | 0.00 | 2019-09-17 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 347,000 | 7,000 | 0.00 | 0.00 | 2019-09-17 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 151,500 | 6,000 | 0.00 | 0.00 | 2019-09-17 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 767,500 | 6,000 | 0.01 | 0.00 | 2019-09-17 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 462,000 | 5,000 | 0.00 | 0.00 | 2019-09-17 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 152,500 | 5,000 | 0.00 | 0.00 | 2019-09-17 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2019-09-17 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2019-09-17 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 387,000 | 4,000 | 0.00 | 0.00 | 2019-09-17 |
| 43 | B02116 | MOUETTE SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2019-09-17 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 269,500 | 4,000 | 0.00 | 0.00 | 2019-09-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 24,263,668 | 3,400 | 0.23 | 0.00 | 2019-09-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 215,536 | 3,000 | 0.00 | 0.00 | 2019-09-17 |
| 47 | B01252 | CORPORATE BROKERS LTD | 306,000 | 2,500 | 0.00 | 0.00 | 2019-09-17 |
| 48 | B01460 | BERICH BROKERAGE LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2019-09-17 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,650,500 | 2,000 | 0.02 | 0.00 | 2019-09-17 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2019-09-17 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2019-09-17 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 630,000 | 2,000 | 0.01 | 0.00 | 2019-09-17 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,361,220 | 1,500 | 0.01 | 0.00 | 2019-09-17 |
| 54 | B01340 | LEHIN SECURITIES LTD | 287,805 | 1,500 | 0.00 | 0.00 | 2019-09-17 |
| 55 | B01209 | MASON SECURITIES LTD | 1,368,900 | 1,500 | 0.01 | 0.00 | 2019-09-17 |
| 56 | B01958 | TOPAZ FINANCIAL GROUP LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2019-09-17 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 1,000 | 0.00 | 0.00 | 2019-09-17 |
| 58 | B01212 | HENYEP SECURITIES LTD | 248,500 | 1,000 | 0.00 | 0.00 | 2019-09-17 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2019-09-17 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2019-09-17 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 407,000 | 1,000 | 0.00 | 0.00 | 2019-09-17 |
| 62 | B01782 | SEAGA INTERNATIONAL LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2019-09-17 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,372,200 | 1,000 | 0.02 | 0.00 | 2019-09-17 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 584,000 | 1,000 | 0.01 | 0.00 | 2019-09-17 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 137,500 | 1,000 | 0.00 | 0.00 | 2019-09-17 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 671,055 | 505 | 0.01 | 0.00 | 2019-09-17 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-09-17 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 81,991 | -35 | 0.00 | -0.00 | 2019-09-17 |
| 69 | B01791 | MAINLAND SECURITIES LTD | 0 | -180 | -0.00 | 2019-09-17 | |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2019-09-17 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 57,000 | -500 | 0.00 | -0.00 | 2019-09-17 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 611,000 | -500 | 0.01 | -0.00 | 2019-09-17 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,735 | -500 | 0.01 | -0.00 | 2019-09-17 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,000 | -500 | 0.00 | -0.00 | 2019-09-17 |
| 75 | B01567 | PRIME SECURITIES LTD | 359,001 | -500 | 0.00 | -0.00 | 2019-09-17 |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2019-09-17 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,081,000 | -1,000 | 0.01 | -0.00 | 2019-09-17 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2019-09-17 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 580,500 | -1,500 | 0.01 | -0.00 | 2019-09-17 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 329,000 | -1,500 | 0.00 | -0.00 | 2019-09-17 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,185,500 | -1,500 | 0.02 | -0.00 | 2019-09-17 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,082,168 | -1,500 | 0.06 | -0.00 | 2019-09-17 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -1,500 | 0.00 | -0.00 | 2019-09-17 |
| 84 | B01606 | EWARTON SECURITIES LTD | 99,500 | -2,000 | 0.00 | -0.00 | 2019-09-17 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 585,160 | -2,000 | 0.01 | -0.00 | 2019-09-17 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,706,667 | -2,500 | 0.08 | -0.00 | 2019-09-17 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 923,500 | -3,000 | 0.01 | -0.00 | 2019-09-17 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,095,500 | -3,000 | 0.01 | -0.00 | 2019-09-17 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,203,518 | -3,500 | 0.04 | -0.00 | 2019-09-17 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,754,000 | -3,500 | 0.03 | -0.00 | 2019-09-17 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,234,000 | -4,000 | 0.01 | -0.00 | 2019-09-17 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,084,699 | -4,500 | 0.09 | -0.00 | 2019-09-17 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,000 | -4,500 | 0.00 | -0.00 | 2019-09-17 |
| 94 | B01450 | DL BROKERAGE LTD | 513,000 | -5,000 | 0.00 | -0.00 | 2019-09-17 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,500 | -5,000 | 0.00 | -0.00 | 2019-09-17 |
| 96 | B01184 | QUAM SECURITIES LTD | 657,144 | -5,000 | 0.01 | -0.00 | 2019-09-17 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,500 | -5,000 | 0.00 | -0.00 | 2019-09-17 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2019-09-17 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,265,500 | -5,500 | 0.02 | -0.00 | 2019-09-17 |
| 100 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,335,000 | -6,000 | 0.01 | -0.00 | 2019-09-17 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,436,683 | -8,000 | 0.19 | -0.00 | 2019-09-17 |
| 102 | B01275 | SANFULL SECURITIES LTD | 792,833 | -8,000 | 0.01 | -0.00 | 2019-09-17 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 1,265,000 | -8,500 | 0.01 | -0.00 | 2019-09-17 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,453,048 | -9,000 | 0.03 | -0.00 | 2019-09-17 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | -9,310 | 0.00 | -0.00 | 2019-09-17 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 238,500 | -10,000 | 0.00 | -0.00 | 2019-09-17 |
| 107 | B01558 | GOLD FUND SECURITIES CO LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2019-09-17 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2019-09-17 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 221,500 | -13,500 | 0.00 | -0.00 | 2019-09-17 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,250,500 | -15,000 | 0.01 | -0.00 | 2019-09-17 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,122 | -20,000 | 0.01 | -0.00 | 2019-09-17 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 10,294,930 | -60,500 | 0.10 | -0.00 | 2019-09-17 |
| 113 | B01610 | KGI ASIA LTD | 4,804,088 | -66,000 | 0.05 | -0.00 | 2019-09-17 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,984,057 | -118,500 | 0.04 | -0.00 | 2019-09-17 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,268,662 | -119,500 | 0.19 | -0.00 | 2019-09-17 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 4,581,005 | -184,888 | 0.04 | -0.00 | 2019-09-17 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,621,260 | -527,750 | 0.07 | -0.00 | 2019-09-17 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 17,883,730 | -746,500 | 0.17 | -0.01 | 2019-09-17 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,732,585 | -977,719 | 4.67 | -0.01 | 2019-09-17 |
| 120 | C00012 | DAH SING BANK LTD | 1,195,323 | -1,244,324 | 0.01 | -0.01 | 2019-09-17 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,987,541 | -1,548,251 | 7.76 | -0.01 | 2019-09-17 |
| 122 | C00010 | CITIBANK N.A. | 409,754,935 | -1,715,000 | 3.88 | -0.02 | 2019-09-17 |
| 123 | C00074 | DEUTSCHE BANK AG | 11,010,729 | -3,859,219 | 0.10 | -0.04 | 2019-09-17 |
| 123 | Total changed named holdings | 3,287,128,438 | -2,000 | 31.09 | -0.00 | ||
| 345 | Unchanged named holdings | 89,927,425 | 0 | 0.85 | 0.00 | ||
| 468 | Total named holdings | 3,377,055,863 | -2,000 | 31.94 | 0.00 | ||
| 880 | Unnamed Investor Participants | 28,143,093 | 30,500 | 0.27 | 0.00 | ||
| 1,348 | Total securities in CCASS | 3,405,198,956 | 28,500 | 32.21 | 0.00 | ||
| Securities not in CCASS | 7,167,581,310 | -28,500 | 67.79 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-13 |
| Volume | 13,162,352 |
| Turnover | 377,531,362 |
| Average price | 28.683 |
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