BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | 37,025,352 | 1,511,440 | 0.35 | 0.01 | 2019-10-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,433,007 | 1,009,500 | 0.04 | 0.01 | 2019-10-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,375,879 | 524,500 | 0.03 | 0.00 | 2019-10-08 |
| 4 | C00093 | BNP PARIBAS | 65,438,132 | 465,707 | 0.62 | 0.00 | 2019-10-08 |
| 5 | C00018 | HANG SENG BANK LTD | 109,189,994 | 396,251 | 1.03 | 0.00 | 2019-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,366,810 | 341,052 | 4.70 | 0.00 | 2019-10-08 |
| 7 | C00016 | DBS BANK LTD | 6,454,527 | 313,500 | 0.06 | 0.00 | 2019-10-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,677,472 | 224,700 | 0.12 | 0.00 | 2019-10-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,787,807 | 197,060 | 0.13 | 0.00 | 2019-10-08 |
| 10 | C00010 | CITIBANK N.A. | 406,318,341 | 171,910 | 3.84 | 0.00 | 2019-10-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 27,889,600 | 114,000 | 0.26 | 0.00 | 2019-10-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 108,485,730 | 101,493 | 1.03 | 0.00 | 2019-10-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,193,932 | 89,000 | 0.08 | 0.00 | 2019-10-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 25,512,765 | 52,500 | 0.24 | 0.00 | 2019-10-08 |
| 15 | C00012 | DAH SING BANK LTD | 1,269,554 | 40,000 | 0.01 | 0.00 | 2019-10-08 |
| 16 | B01610 | KGI ASIA LTD | 4,835,588 | 40,000 | 0.05 | 0.00 | 2019-10-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,587,667 | 32,000 | 0.08 | 0.00 | 2019-10-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,626,011 | 30,000 | 0.02 | 0.00 | 2019-10-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,191,312 | 27,500 | 0.06 | 0.00 | 2019-10-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,081,715 | 25,500 | 0.26 | 0.00 | 2019-10-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,009,000 | 22,000 | 0.04 | 0.00 | 2019-10-08 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 128,500 | 20,000 | 0.00 | 0.00 | 2019-10-08 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2019-10-08 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 12,749,701 | 19,500 | 0.12 | 0.00 | 2019-10-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,185 | 18,000 | 0.00 | 0.00 | 2019-10-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,311,000 | 16,000 | 0.02 | 0.00 | 2019-10-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 18,456,970 | 14,000 | 0.17 | 0.00 | 2019-10-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,421,720 | 13,500 | 0.01 | 0.00 | 2019-10-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,719,915 | 11,365 | 2.60 | 0.00 | 2019-10-08 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 58,500 | 7,500 | 0.00 | 0.00 | 2019-10-08 |
| 31 | B01988 | KOALA SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2019-10-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,243,500 | 4,000 | 0.01 | 0.00 | 2019-10-08 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2019-10-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 241,500 | 4,000 | 0.00 | 0.00 | 2019-10-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,435,290 | 3,000 | 0.19 | 0.00 | 2019-10-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 9,285,977 | 3,000 | 0.09 | 0.00 | 2019-10-08 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 102,500 | 3,000 | 0.00 | 0.00 | 2019-10-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 296,448 | 2,500 | 0.00 | 0.00 | 2019-10-08 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 255,500 | 2,000 | 0.00 | 0.00 | 2019-10-08 |
| 40 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-08 |
| 41 | B01184 | QUAM SECURITIES LTD | 651,144 | 2,000 | 0.01 | 0.00 | 2019-10-08 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2019-10-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 10,285,430 | 1,000 | 0.10 | 0.00 | 2019-10-08 |
| 44 | B02116 | MOUETTE SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2019-10-08 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 145,500 | 1,000 | 0.00 | 0.00 | 2019-10-08 |
| 46 | B01374 | PO LEE SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2019-10-08 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 258,500 | 1,000 | 0.00 | 0.00 | 2019-10-08 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2019-10-08 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 591,700 | 731 | 0.01 | 0.00 | 2019-10-08 |
| 50 | B01550 | HUAYU SECURITIES LTD | 53,500 | 500 | 0.00 | 0.00 | 2019-10-08 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | 500 | 0.00 | 0.00 | 2019-10-08 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,500 | 500 | 0.00 | 0.00 | 2019-10-08 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,503 | 200 | 0.00 | 0.00 | 2019-10-08 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 82,152 | -268 | 0.00 | -0.00 | 2019-10-08 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2019-10-08 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,500 | -500 | 0.01 | -0.00 | 2019-10-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 215,536 | -500 | 0.00 | -0.00 | 2019-10-08 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-10-08 |
| 59 | B01427 | TSE'S SECURITIES LTD | 235,000 | -1,000 | 0.00 | -0.00 | 2019-10-08 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 269,000 | -1,500 | 0.00 | -0.00 | 2019-10-08 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,802,207 | -2,000 | 0.11 | -0.00 | 2019-10-08 |
| 62 | B01462 | MANGO FINANCIAL LTD | 206,500 | -2,000 | 0.00 | -0.00 | 2019-10-08 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,405,200 | -2,500 | 0.02 | -0.00 | 2019-10-08 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,335,000 | -3,000 | 0.01 | -0.00 | 2019-10-08 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,293,599 | -3,500 | 0.09 | -0.00 | 2019-10-08 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,500 | -4,000 | 0.00 | -0.00 | 2019-10-08 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 13,530,510 | -5,000 | 0.13 | -0.00 | 2019-10-08 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,069,622 | -5,000 | 0.01 | -0.00 | 2019-10-08 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,542,768 | -5,300 | 0.03 | -0.00 | 2019-10-08 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | -5,500 | 0.00 | -0.00 | 2019-10-08 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 775,500 | -6,000 | 0.01 | -0.00 | 2019-10-08 |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,228,254 | -7,000 | 0.03 | -0.00 | 2019-10-08 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,387,518 | -7,000 | 0.04 | -0.00 | 2019-10-08 |
| 74 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 210,000 | -7,000 | 0.00 | -0.00 | 2019-10-08 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,298,668 | -8,000 | 0.04 | -0.00 | 2019-10-08 |
| 76 | B01123 | HING WONG SECURITIES LTD | 561,500 | -10,000 | 0.01 | -0.00 | 2019-10-08 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2019-10-08 |
| 78 | B01641 | FULL WIN SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2019-10-08 |
| 79 | B01130 | BOCI SECURITIES LTD | 96,353,280 | -30,127 | 0.91 | -0.00 | 2019-10-08 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,624,528 | -30,200 | 0.20 | -0.00 | 2019-10-08 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 8,276,746 | -38,000 | 0.08 | -0.00 | 2019-10-08 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 1,278,743 | -40,910 | 0.01 | -0.00 | 2019-10-08 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 2,222,000 | -68,000 | 0.02 | -0.00 | 2019-10-08 |
| 84 | B01267 | WINFULL SECURITIES LTD | 601,000 | -80,000 | 0.01 | -0.00 | 2019-10-08 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 480,000 | -120,000 | 0.00 | -0.00 | 2019-10-08 |
| 86 | B01138 | CLSA LTD | 169,322 | -128,500 | 0.00 | -0.00 | 2019-10-08 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,500 | -200,000 | 0.00 | -0.00 | 2019-10-08 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,842,525 | -237,000 | 0.06 | -0.00 | 2019-10-08 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 30,020,498 | -261,364 | 0.28 | -0.00 | 2019-10-08 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,119 | -287,450 | 0.00 | -0.00 | 2019-10-08 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,058,161 | -616,728 | 0.06 | -0.01 | 2019-10-08 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,774,854 | -747,701 | 7.88 | -0.01 | 2019-10-08 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,411,438 | -2,905,861 | 4.22 | -0.03 | 2019-10-08 |
| 93 | Total changed named holdings | 3,247,287,426 | 5,000 | 30.71 | 0.00 | ||
| 378 | Unchanged named holdings | 129,321,427 | 0 | 1.22 | 0.00 | ||
| 471 | Total named holdings | 3,376,608,853 | 5,000 | 31.94 | 0.00 | ||
| 884 | Unnamed Investor Participants | 28,489,093 | -7,500 | 0.27 | -0.00 | ||
| 1,355 | Total securities in CCASS | 3,405,097,946 | -2,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,682,320 | 2,500 | 67.79 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 9,483,671 |
| Turnover | 248,902,787 |
| Average price | 26.245 |
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