BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | C00010 | CITIBANK N.A. | 408,624,455 | 2,982,086 | 3.86 | 0.03 | 2019-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,945,878 | 1,730,951 | 0.34 | 0.02 | 2019-10-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,862,168 | 603,000 | 0.05 | 0.01 | 2019-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,218,030 | 467,701 | 0.03 | 0.00 | 2019-10-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,162,242 | 408,500 | 0.07 | 0.00 | 2019-10-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,696,500 | 408,000 | 0.24 | 0.00 | 2019-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,416,872 | 393,810 | 0.12 | 0.00 | 2019-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,134,058 | 310,000 | 0.09 | 0.00 | 2019-10-18 |
| 9 | C00012 | DAH SING BANK LTD | 1,568,498 | 289,470 | 0.01 | 0.00 | 2019-10-18 |
| 10 | C00018 | HANG SENG BANK LTD | 109,122,531 | 186,320 | 1.03 | 0.00 | 2019-10-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 18,704,832 | 155,690 | 0.18 | 0.00 | 2019-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,105,034 | 85,397 | 0.05 | 0.00 | 2019-10-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,676,958 | 80,579 | 0.03 | 0.00 | 2019-10-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 26,823,560 | 77,400 | 0.25 | 0.00 | 2019-10-18 |
| 15 | C00102 | MACQUARIE BANK LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2019-10-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,514,763 | 31,000 | 0.12 | 0.00 | 2019-10-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,585,010 | 30,000 | 0.13 | 0.00 | 2019-10-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 29,322,965 | 28,400 | 0.28 | 0.00 | 2019-10-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,436,700 | 21,500 | 0.02 | 0.00 | 2019-10-18 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,758,500 | 20,000 | 0.02 | 0.00 | 2019-10-18 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2019-10-18 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,500 | 18,500 | 0.00 | 0.00 | 2019-10-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,536,720 | 14,000 | 0.01 | 0.00 | 2019-10-18 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 476,000 | 10,000 | 0.00 | 0.00 | 2019-10-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,329,000 | 7,000 | 0.01 | 0.00 | 2019-10-18 |
| 26 | B01824 | INSTINET PACIFIC LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2019-10-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,137,000 | 6,500 | 0.04 | 0.00 | 2019-10-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,460,145 | 5,000 | 0.16 | 0.00 | 2019-10-18 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 308,500 | 4,500 | 0.00 | 0.00 | 2019-10-18 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,500 | 3,500 | 0.00 | 0.00 | 2019-10-18 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2019-10-18 |
| 32 | B01416 | VC BROKERAGE LTD | 248,500 | 2,000 | 0.00 | 0.00 | 2019-10-18 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 450,500 | 2,000 | 0.00 | 0.00 | 2019-10-18 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 417,000 | 2,000 | 0.00 | 0.00 | 2019-10-18 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,009,027 | 1,500 | 0.03 | 0.00 | 2019-10-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,547,091 | 1,000 | 0.02 | 0.00 | 2019-10-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 844,500 | 1,000 | 0.01 | 0.00 | 2019-10-18 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2019-10-18 |
| 39 | B01708 | ROSA SECURITIES LTD | 505,500 | 1,000 | 0.00 | 0.00 | 2019-10-18 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2019-10-18 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 164,500 | 1,000 | 0.00 | 0.00 | 2019-10-18 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 1,563,500 | 500 | 0.01 | 0.00 | 2019-10-18 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 131,500 | 500 | 0.00 | 0.00 | 2019-10-18 |
| 44 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,500 | 500 | 0.00 | 0.00 | 2019-10-18 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 85,449 | 357 | 0.00 | 0.00 | 2019-10-18 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,500 | -500 | 0.00 | -0.00 | 2019-10-18 |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2019-10-18 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 500 | -500 | 0.00 | -0.00 | 2019-10-18 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 500,000 | -1,000 | 0.00 | -0.00 | 2019-10-18 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,087,000 | -1,000 | 0.01 | -0.00 | 2019-10-18 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2019-10-18 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,503 | -1,000 | 0.00 | -0.00 | 2019-10-18 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 174,000 | -1,000 | 0.00 | -0.00 | 2019-10-18 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2019-10-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,339,500 | -1,000 | 0.01 | -0.00 | 2019-10-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,099,431 | -1,500 | 0.01 | -0.00 | 2019-10-18 |
| 57 | B01340 | LEHIN SECURITIES LTD | 297,360 | -1,867 | 0.00 | -0.00 | 2019-10-18 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 326,986 | -2,000 | 0.00 | -0.00 | 2019-10-18 |
| 59 | B01123 | HING WONG SECURITIES LTD | 563,500 | -2,000 | 0.01 | -0.00 | 2019-10-18 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2019-10-18 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 638,500 | -2,000 | 0.01 | -0.00 | 2019-10-18 |
| 62 | B01645 | SELINA & CO LTD | 151,500 | -2,000 | 0.00 | -0.00 | 2019-10-18 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2019-10-18 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2019-10-18 |
| 65 | B01280 | WING FAT SECURITIES LTD | 421,500 | -2,000 | 0.00 | -0.00 | 2019-10-18 |
| 66 | B01458 | YICKO SECURITIES LTD | 324,976 | -2,500 | 0.00 | -0.00 | 2019-10-18 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2019-10-18 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,622 | -4,000 | 0.01 | -0.00 | 2019-10-18 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2019-10-18 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 610,890 | -4,620 | 0.01 | -0.00 | 2019-10-18 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2019-10-18 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 313,500 | -5,000 | 0.00 | -0.00 | 2019-10-18 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 494,000 | -5,000 | 0.00 | -0.00 | 2019-10-18 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,272,693 | -5,500 | 0.01 | -0.00 | 2019-10-18 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 787,500 | -6,000 | 0.01 | -0.00 | 2019-10-18 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,411 | -7,000 | 0.01 | -0.00 | 2019-10-18 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,895,715 | -7,000 | 0.26 | -0.00 | 2019-10-18 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,628,588 | -8,000 | 0.03 | -0.00 | 2019-10-18 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 316,500 | -8,500 | 0.00 | -0.00 | 2019-10-18 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 303,000 | -10,000 | 0.00 | -0.00 | 2019-10-18 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 203,536 | -10,000 | 0.00 | -0.00 | 2019-10-18 |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,238,057 | -12,000 | 0.03 | -0.00 | 2019-10-18 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,288,812 | -12,000 | 0.06 | -0.00 | 2019-10-18 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 10,471,690 | -12,500 | 0.10 | -0.00 | 2019-10-18 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 265,500 | -15,000 | 0.00 | -0.00 | 2019-10-18 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 109,317,580 | -16,600 | 1.03 | -0.00 | 2019-10-18 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -18,500 | -0.00 | 2019-10-18 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2019-10-18 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,242,018 | -20,500 | 0.04 | -0.00 | 2019-10-18 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 878,500 | -22,000 | 0.01 | -0.00 | 2019-10-18 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,861,404 | -22,500 | 0.20 | -0.00 | 2019-10-18 |
| 92 | B01904 | VALUABLE CAPITAL LTD | 316,500 | -26,000 | 0.00 | -0.00 | 2019-10-18 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,485,167 | -42,000 | 0.08 | -0.00 | 2019-10-18 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 8,355,934 | -45,500 | 0.08 | -0.00 | 2019-10-18 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,795 | -48,500 | 0.00 | -0.00 | 2019-10-18 |
| 96 | B01267 | WINFULL SECURITIES LTD | 295,000 | -50,000 | 0.00 | -0.00 | 2019-10-18 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,191,000 | -52,500 | 0.01 | -0.00 | 2019-10-18 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,495,729 | -67,000 | 0.09 | -0.00 | 2019-10-18 |
| 99 | C00016 | DBS BANK LTD | 5,163,222 | -85,400 | 0.05 | -0.00 | 2019-10-18 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,366,738 | -92,000 | 0.19 | -0.00 | 2019-10-18 |
| 101 | B01610 | KGI ASIA LTD | 4,954,532 | -96,500 | 0.05 | -0.00 | 2019-10-18 |
| 102 | B01695 | DAH SING SECURITIES LTD | 9,807,064 | -98,133 | 0.09 | -0.00 | 2019-10-18 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,646,197 | -125,506 | 2.65 | -0.00 | 2019-10-18 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,788,025 | -142,500 | 0.06 | -0.00 | 2019-10-18 |
| 105 | C00093 | BNP PARIBAS | 65,806,730 | -156,596 | 0.62 | -0.00 | 2019-10-18 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,490,223 | -237,079 | 0.13 | -0.00 | 2019-10-18 |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 124,500 | -390,000 | 0.00 | -0.00 | 2019-10-18 |
| 108 | B01130 | BOCI SECURITIES LTD | 96,997,870 | -435,500 | 0.92 | -0.00 | 2019-10-18 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 1,691,438 | -578,000 | 0.02 | -0.01 | 2019-10-18 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 30,493,396 | -703,568 | 0.29 | -0.01 | 2019-10-18 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,828,108 | -872,881 | 4.70 | -0.01 | 2019-10-18 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,905,194 | -894,731 | 4.05 | -0.01 | 2019-10-18 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,147,425 | -2,945,180 | 7.91 | -0.03 | 2019-10-18 |
| 113 | Total changed named holdings | 3,294,162,545 | -6,000 | 31.16 | -0.00 | ||
| 356 | Unchanged named holdings | 82,343,758 | 0 | 0.78 | 0.00 | ||
| 469 | Total named holdings | 3,376,506,303 | -6,000 | 31.94 | 0.00 | ||
| 887 | Unnamed Investor Participants | 28,541,593 | -2,000 | 0.27 | -0.00 | ||
| 1,356 | Total securities in CCASS | 3,405,047,896 | -8,000 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,732,370 | 8,000 | 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 | 2019-10-16 |
| Volume | 17,276,326 |
| Turnover | 459,430,597 |
| Average price | 26.593 |
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