BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,137,035 | 5,915,158 | 7.94 | 0.06 | 2019-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,960,752 | 1,703,572 | 2.62 | 0.02 | 2019-10-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,459,500 | 1,002,500 | 0.22 | 0.01 | 2019-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 97,357,280 | 833,500 | 0.92 | 0.01 | 2019-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,416,525 | 656,500 | 0.06 | 0.01 | 2019-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,837,256 | 642,413 | 0.06 | 0.01 | 2019-10-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,500,245 | 441,959 | 0.29 | 0.00 | 2019-10-11 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 1,478,500 | 330,000 | 0.01 | 0.00 | 2019-10-11 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,682,579 | 328,500 | 0.09 | 0.00 | 2019-10-11 |
| 10 | B01505 | SHACOM SECURITIES LTD | 295,500 | 295,500 | 0.00 | 0.00 | 2019-10-11 |
| 11 | C00093 | BNP PARIBAS | 67,192,907 | 233,520 | 0.64 | 0.00 | 2019-10-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,772,790 | 233,000 | 0.20 | 0.00 | 2019-10-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 25,559,495 | 232,720 | 0.24 | 0.00 | 2019-10-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,695,197 | 167,500 | 0.09 | 0.00 | 2019-10-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,376,557 | 121,303 | 0.03 | 0.00 | 2019-10-11 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,739,000 | 101,500 | 0.02 | 0.00 | 2019-10-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 29,277,600 | 95,000 | 0.28 | 0.00 | 2019-10-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,544,720 | 82,500 | 0.01 | 0.00 | 2019-10-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,987,727 | 82,020 | 0.11 | 0.00 | 2019-10-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,890,607 | 79,800 | 0.13 | 0.00 | 2019-10-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,372,934 | 76,188 | 0.08 | 0.00 | 2019-10-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,500 | 76,000 | 0.01 | 0.00 | 2019-10-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,289,812 | 70,000 | 0.06 | 0.00 | 2019-10-11 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 18,599,253 | 67,000 | 0.18 | 0.00 | 2019-10-11 |
| 25 | C00018 | HANG SENG BANK LTD | 109,475,260 | 62,550 | 1.04 | 0.00 | 2019-10-11 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,620,742 | 58,500 | 0.06 | 0.00 | 2019-10-11 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 3,636,500 | 50,000 | 0.03 | 0.00 | 2019-10-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,349,879 | 41,000 | 0.03 | 0.00 | 2019-10-11 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,500 | 30,000 | 0.01 | 0.00 | 2019-10-11 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 284,500 | 30,000 | 0.00 | 0.00 | 2019-10-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,059,500 | 27,500 | 0.04 | 0.00 | 2019-10-11 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,229,000 | 24,000 | 0.01 | 0.00 | 2019-10-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,308,668 | 22,500 | 0.04 | 0.00 | 2019-10-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 10,334,430 | 20,500 | 0.10 | 0.00 | 2019-10-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,229,518 | 20,500 | 0.04 | 0.00 | 2019-10-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,647,011 | 20,000 | 0.03 | 0.00 | 2019-10-11 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 509,500 | 20,000 | 0.00 | 0.00 | 2019-10-11 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 321,000 | 20,000 | 0.00 | 0.00 | 2019-10-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,572,667 | 18,000 | 0.08 | 0.00 | 2019-10-11 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,381,145 | 16,000 | 0.15 | 0.00 | 2019-10-11 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,110,000 | 15,000 | 0.01 | 0.00 | 2019-10-11 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,500 | 13,500 | 0.00 | 0.00 | 2019-10-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 13,503,510 | 13,500 | 0.13 | 0.00 | 2019-10-11 |
| 44 | B01340 | LEHIN SECURITIES LTD | 308,887 | 12,439 | 0.00 | 0.00 | 2019-10-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,296,743 | 10,500 | 0.01 | 0.00 | 2019-10-11 |
| 46 | B01450 | DL BROKERAGE LTD | 522,000 | 10,000 | 0.00 | 0.00 | 2019-10-11 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2019-10-11 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2019-10-11 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2019-10-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 665,144 | 10,000 | 0.01 | 0.00 | 2019-10-11 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 796,500 | 10,000 | 0.01 | 0.00 | 2019-10-11 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 597,160 | 10,000 | 0.01 | 0.00 | 2019-10-11 |
| 53 | B01458 | YICKO SECURITIES LTD | 327,476 | 10,000 | 0.00 | 0.00 | 2019-10-11 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,631,088 | 8,500 | 0.03 | 0.00 | 2019-10-11 |
| 55 | C00102 | MACQUARIE BANK LTD | 288,500 | 8,500 | 0.00 | 0.00 | 2019-10-11 |
| 56 | C00012 | DAH SING BANK LTD | 1,282,144 | 8,000 | 0.01 | 0.00 | 2019-10-11 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 303,000 | 6,500 | 0.00 | 0.00 | 2019-10-11 |
| 58 | B01329 | BLOOMYEARS LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2019-10-11 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,500 | 6,000 | 0.00 | 0.00 | 2019-10-11 |
| 60 | B01974 | ARISTO SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2019-10-11 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 601,000 | 5,000 | 0.01 | 0.00 | 2019-10-11 |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2019-10-11 |
| 63 | B02078 | AFFLUX SECURITIES LTD | 9,000 | 4,500 | 0.00 | 0.00 | 2019-10-11 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 885,500 | 4,000 | 0.01 | 0.00 | 2019-10-11 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 344,000 | 4,000 | 0.00 | 0.00 | 2019-10-11 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 145,000 | 4,000 | 0.00 | 0.00 | 2019-10-11 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 418,000 | 4,000 | 0.00 | 0.00 | 2019-10-11 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,931 | 4,000 | 0.01 | 0.00 | 2019-10-11 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 489,000 | 3,500 | 0.00 | 0.00 | 2019-10-11 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2019-10-11 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,193,500 | 3,000 | 0.01 | 0.00 | 2019-10-11 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 570,000 | 3,000 | 0.01 | 0.00 | 2019-10-11 |
| 73 | B01610 | KGI ASIA LTD | 4,840,588 | 2,500 | 0.05 | 0.00 | 2019-10-11 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 456,000 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 699,500 | 2,000 | 0.01 | 0.00 | 2019-10-11 |
| 77 | B01550 | HUAYU SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 196,500 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 80 | B01645 | SELINA & CO LTD | 153,500 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 448,500 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 82 | B01267 | WINFULL SECURITIES LTD | 603,000 | 2,000 | 0.01 | 0.00 | 2019-10-11 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 319,000 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 484,000 | 1,500 | 0.00 | 0.00 | 2019-10-11 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2019-10-11 |
| 87 | B01945 | INTEGRITY SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2019-10-11 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 597,253 | 1,041 | 0.01 | 0.00 | 2019-10-11 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2019-10-11 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 661,000 | 1,000 | 0.01 | 0.00 | 2019-10-11 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,223,500 | 1,000 | 0.02 | 0.00 | 2019-10-11 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 327,986 | 1,000 | 0.00 | 0.00 | 2019-10-11 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,122 | 1,000 | 0.01 | 0.00 | 2019-10-11 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,503 | 1,000 | 0.00 | 0.00 | 2019-10-11 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 12,751,701 | 1,000 | 0.12 | 0.00 | 2019-10-11 |
| 96 | B01374 | PO LEE SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2019-10-11 |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2019-10-11 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2019-10-11 |
| 99 | B01290 | SPS SECURITIES LTD | 233,500 | 1,000 | 0.00 | 0.00 | 2019-10-11 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,500 | 500 | 0.00 | 0.00 | 2019-10-11 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 246,000 | 500 | 0.00 | 0.00 | 2019-10-11 |
| 102 | B01209 | MASON SECURITIES LTD | 1,238,400 | 500 | 0.01 | 0.00 | 2019-10-11 |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,000 | 500 | 0.00 | 0.00 | 2019-10-11 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 165,500 | 500 | 0.00 | 0.00 | 2019-10-11 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 583,500 | 500 | 0.01 | 0.00 | 2019-10-11 |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 117,000 | 500 | 0.00 | 0.00 | 2019-10-11 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 82,373 | 205 | 0.00 | 0.00 | 2019-10-11 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,082,915 | -500 | 0.01 | -0.00 | 2019-10-11 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,337,500 | -500 | 0.01 | -0.00 | 2019-10-11 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 452,500 | -1,000 | 0.00 | -0.00 | 2019-10-11 |
| 111 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-10-11 |
| 112 | B01123 | HING WONG SECURITIES LTD | 565,500 | -1,500 | 0.01 | -0.00 | 2019-10-11 |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 280,000 | -2,000 | 0.00 | -0.00 | 2019-10-11 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,318,000 | -2,000 | 0.01 | -0.00 | 2019-10-11 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 219,536 | -2,000 | 0.00 | -0.00 | 2019-10-11 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,309,000 | -3,000 | 0.02 | -0.00 | 2019-10-11 |
| 117 | B01271 | HANG TAI SECURITIES LTD | 215,500 | -4,000 | 0.00 | -0.00 | 2019-10-11 |
| 118 | B01567 | PRIME SECURITIES LTD | 358,001 | -4,500 | 0.00 | -0.00 | 2019-10-11 |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2019-10-11 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,383,700 | -6,000 | 0.02 | -0.00 | 2019-10-11 |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 87,000 | -8,000 | 0.00 | -0.00 | 2019-10-11 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 108,404,612 | -16,130 | 1.03 | -0.00 | 2019-10-11 |
| 123 | B01684 | WANG ON SECURITIES LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2019-10-11 |
| 124 | C00016 | DBS BANK LTD | 6,470,877 | -117,840 | 0.06 | -0.00 | 2019-10-11 |
| 125 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,500 | -126,000 | 0.00 | -0.00 | 2019-10-11 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,841 | -145,778 | 0.00 | -0.00 | 2019-10-11 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,128,259 | -179,203 | 0.08 | -0.00 | 2019-10-11 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,581,774 | -190,500 | 0.19 | -0.00 | 2019-10-11 |
| 129 | B01904 | VALUABLE CAPITAL LTD | 325,500 | -220,000 | 0.00 | -0.00 | 2019-10-11 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,245,500 | -333,828 | 0.02 | -0.00 | 2019-10-11 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,941,696 | -394,380 | 0.11 | -0.00 | 2019-10-11 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 2,793,338 | -1,314,473 | 0.03 | -0.01 | 2019-10-11 |
| 133 | C00010 | CITIBANK N.A. | 403,933,473 | -1,326,165 | 3.82 | -0.01 | 2019-10-11 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,651,103 | -2,300,373 | 4.69 | -0.02 | 2019-10-11 |
| 135 | C00074 | DEUTSCHE BANK AG | 33,486,023 | -2,888,546 | 0.32 | -0.03 | 2019-10-11 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,914,300 | -4,999,172 | 4.14 | -0.05 | 2019-10-11 |
| 136 | Total changed named holdings | 3,291,743,048 | -9,500 | 31.13 | -0.00 | ||
| 336 | Unchanged named holdings | 84,772,805 | 0 | 0.80 | 0.00 | ||
| 472 | Total named holdings | 3,376,515,853 | -9,500 | 31.94 | 0.00 | ||
| 884 | Unnamed Investor Participants | 28,513,593 | 8,000 | 0.27 | 0.00 | ||
| 1,356 | Total securities in CCASS | 3,405,029,446 | -1,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,750,820 | 1,500 | 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 | 2019-10-09 |
| Volume | 23,480,217 |
| Turnover | 594,027,227 |
| Average price | 25.299 |
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