BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,660,940 | 1,761,481 | 4.04 | 0.02 | 2019-11-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 111,221,368 | 1,250,782 | 1.05 | 0.01 | 2019-11-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,855,977 | 926,515 | 0.36 | 0.01 | 2019-11-08 |
| 4 | C00093 | BNP PARIBAS | 67,244,076 | 410,055 | 0.64 | 0.00 | 2019-11-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,197,591 | 399,000 | 0.03 | 0.00 | 2019-11-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,200,812 | 137,000 | 0.06 | 0.00 | 2019-11-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,819,500 | 119,500 | 0.24 | 0.00 | 2019-11-08 |
| 8 | B01894 | MFG LIMITED | 757,253 | 118,500 | 0.01 | 0.00 | 2019-11-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 18,857,479 | 67,147 | 0.18 | 0.00 | 2019-11-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,034 | 25,500 | 0.00 | 0.00 | 2019-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,167,958 | 20,000 | 0.04 | 0.00 | 2019-11-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,803 | 18,000 | 0.00 | 0.00 | 2019-11-08 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,006,887 | 9,000 | 0.01 | 0.00 | 2019-11-08 |
| 14 | C00018 | HANG SENG BANK LTD | 112,316,873 | 6,500 | 1.06 | 0.00 | 2019-11-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 687,000 | 5,000 | 0.01 | 0.00 | 2019-11-08 |
| 16 | B01212 | HENYEP SECURITIES LTD | 259,500 | 4,000 | 0.00 | 0.00 | 2019-11-08 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 439,500 | 4,000 | 0.00 | 0.00 | 2019-11-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,109,018 | 3,000 | 0.04 | 0.00 | 2019-11-08 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 475,000 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 21 | B01576 | SIU ON SECURITIES LTD | 926,500 | 2,000 | 0.01 | 0.00 | 2019-11-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,202,224 | 1,000 | 0.03 | 0.00 | 2019-11-08 |
| 23 | C00016 | DBS BANK LTD | 4,796,755 | 1,000 | 0.05 | 0.00 | 2019-11-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,079,122 | 1,000 | 0.01 | 0.00 | 2019-11-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,500 | 1,000 | 0.00 | 0.00 | 2019-11-08 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-08 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 12,823,325 | 1,000 | 0.12 | 0.00 | 2019-11-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 281,000 | 1,000 | 0.00 | 0.00 | 2019-11-08 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 155,000 | 500 | 0.00 | 0.00 | 2019-11-08 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 582,000 | 500 | 0.01 | 0.00 | 2019-11-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 85,550 | 462 | 0.00 | 0.00 | 2019-11-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,259,668 | -500 | 0.04 | -0.00 | 2019-11-08 |
| 33 | B01550 | HUAYU SECURITIES LTD | 62,000 | -500 | 0.00 | -0.00 | 2019-11-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,264,163 | -500 | 0.01 | -0.00 | 2019-11-08 |
| 35 | B01567 | PRIME SECURITIES LTD | 359,501 | -500 | 0.00 | -0.00 | 2019-11-08 |
| 36 | B01184 | QUAM SECURITIES LTD | 646,644 | -500 | 0.01 | -0.00 | 2019-11-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 171,536 | -500 | 0.00 | -0.00 | 2019-11-08 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,543 | -500 | 0.01 | -0.00 | 2019-11-08 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 215,000 | -500 | 0.00 | -0.00 | 2019-11-08 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 736,500 | -500 | 0.01 | -0.00 | 2019-11-08 |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 698,000 | -1,000 | 0.01 | -0.00 | 2019-11-08 |
| 43 | B01794 | INTERCONTINENT SECURITIES CO LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 44 | B01340 | LEHIN SECURITIES LTD | 295,453 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 243,000 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 483,500 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 405,500 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 493,500 | -1,500 | 0.00 | -0.00 | 2019-11-08 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,676,588 | -1,500 | 0.03 | -0.00 | 2019-11-08 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 565,000 | -2,000 | 0.01 | -0.00 | 2019-11-08 |
| 51 | B01252 | CORPORATE BROKERS LTD | 279,000 | -2,000 | 0.00 | -0.00 | 2019-11-08 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 269,000 | -2,000 | 0.00 | -0.00 | 2019-11-08 |
| 53 | B01173 | RIFA SECURITIES LTD | 486,500 | -2,000 | 0.00 | -0.00 | 2019-11-08 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 161,500 | -2,000 | 0.00 | -0.00 | 2019-11-08 |
| 55 | B01129 | WOCOM SECURITIES LTD | 2,172,500 | -2,000 | 0.02 | -0.00 | 2019-11-08 |
| 56 | B01458 | YICKO SECURITIES LTD | 346,976 | -2,000 | 0.00 | -0.00 | 2019-11-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,329,500 | -3,000 | 0.01 | -0.00 | 2019-11-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 10,304,190 | -3,500 | 0.10 | -0.00 | 2019-11-08 |
| 59 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | -4,000 | 0.00 | -0.00 | 2019-11-08 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,381,200 | -4,000 | 0.02 | -0.00 | 2019-11-08 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2019-11-08 |
| 62 | B01752 | HOI SANG SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2019-11-08 |
| 63 | B01988 | KOALA SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2019-11-08 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,911 | -5,000 | 0.01 | -0.00 | 2019-11-08 |
| 65 | B01280 | WING FAT SECURITIES LTD | 412,000 | -5,000 | 0.00 | -0.00 | 2019-11-08 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 84,500 | -5,000 | 0.00 | -0.00 | 2019-11-08 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 285,500 | -6,000 | 0.00 | -0.00 | 2019-11-08 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,223,500 | -10,000 | 0.02 | -0.00 | 2019-11-08 |
| 69 | B01427 | TSE'S SECURITIES LTD | 193,500 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,861,167 | -10,000 | 0.08 | -0.00 | 2019-11-08 |
| 71 | B01493 | YARDLEY SECURITIES LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,240,000 | -10,500 | 0.01 | -0.00 | 2019-11-08 |
| 73 | B01483 | BULLISH SECURITIES LTD | 246,000 | -12,000 | 0.00 | -0.00 | 2019-11-08 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,068,000 | -12,000 | 0.01 | -0.00 | 2019-11-08 |
| 75 | B01704 | JVSAKK ASIA LTD | 0 | -13,500 | -0.00 | 2019-11-08 | |
| 76 | B01610 | KGI ASIA LTD | 4,680,556 | -14,000 | 0.04 | -0.00 | 2019-11-08 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 192,500 | -15,000 | 0.00 | -0.00 | 2019-11-08 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,795,468 | -16,062 | 0.19 | -0.00 | 2019-11-08 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 13,237,510 | -18,000 | 0.13 | -0.00 | 2019-11-08 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 27,682,572 | -21,000 | 0.26 | -0.00 | 2019-11-08 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,609,145 | -21,500 | 0.16 | -0.00 | 2019-11-08 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,858,715 | -30,000 | 0.26 | -0.00 | 2019-11-08 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,342,720 | -33,000 | 0.01 | -0.00 | 2019-11-08 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 8,199,934 | -38,500 | 0.08 | -0.00 | 2019-11-08 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,616,296 | -40,500 | 0.19 | -0.00 | 2019-11-08 |
| 86 | B01695 | DAH SING SECURITIES LTD | 9,586,899 | -41,500 | 0.09 | -0.00 | 2019-11-08 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,273,585 | -48,500 | 0.12 | -0.00 | 2019-11-08 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,083,500 | -51,500 | 0.04 | -0.00 | 2019-11-08 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,414,579 | -56,500 | 0.09 | -0.00 | 2019-11-08 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 29,234,365 | -73,000 | 0.28 | -0.00 | 2019-11-08 |
| 91 | B01130 | BOCI SECURITIES LTD | 95,732,725 | -88,859 | 0.91 | -0.00 | 2019-11-08 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,904,525 | -93,500 | 0.06 | -0.00 | 2019-11-08 |
| 93 | B01376 | PUBLIC SECURITIES LTD | 2,053,000 | -100,000 | 0.02 | -0.00 | 2019-11-08 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,157,625 | -110,145 | 2.62 | -0.00 | 2019-11-08 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 610,096 | -140,000 | 0.01 | -0.00 | 2019-11-08 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,603,611 | -158,499 | 0.03 | -0.00 | 2019-11-08 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,650,573 | -160,147 | 0.11 | -0.00 | 2019-11-08 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 29,464,568 | -163,000 | 0.28 | -0.00 | 2019-11-08 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,200,555 | -238,747 | 0.12 | -0.00 | 2019-11-08 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,178,888 | -254,060 | 0.12 | -0.00 | 2019-11-08 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,738,242 | -281,000 | 0.09 | -0.00 | 2019-11-08 |
| 102 | C00010 | CITIBANK N.A. | 405,565,570 | -600,603 | 3.84 | -0.01 | 2019-11-08 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,195,264 | -615,000 | 4.73 | -0.01 | 2019-11-08 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,015,464 | -689,135 | 0.05 | -0.01 | 2019-11-08 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,914,935 | -943,185 | 7.87 | -0.01 | 2019-11-08 |
| 105 | Total changed named holdings | 3,301,932,570 | -21,000 | 31.23 | -0.00 | ||
| 362 | Unchanged named holdings | 74,483,703 | 0 | 0.70 | 0.00 | ||
| 467 | Total named holdings | 3,376,416,273 | -21,000 | 31.93 | 0.00 | ||
| 889 | Unnamed Investor Participants | 28,695,093 | 10,000 | 0.27 | 0.00 | ||
| 1,356 | Total securities in CCASS | 3,405,111,366 | -11,000 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,668,900 | 11,000 | 67.79 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 10,876,828 |
| Turnover | 306,975,821 |
| Average price | 28.223 |
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