BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | 843,742,836 | 2,164,867 | 7.98 | 0.02 | 2019-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,843,504 | 1,087,853 | 3.91 | 0.01 | 2019-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,488,525 | 349,000 | 0.06 | 0.00 | 2019-12-04 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 337,000 | 300,000 | 0.00 | 0.00 | 2019-12-04 |
| 5 | C00093 | BNP PARIBAS | 69,218,888 | 234,144 | 0.65 | 0.00 | 2019-12-04 |
| 6 | C00018 | HANG SENG BANK LTD | 114,425,810 | 140,820 | 1.08 | 0.00 | 2019-12-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 111,411,554 | 132,440 | 1.05 | 0.00 | 2019-12-04 |
| 8 | C00010 | CITIBANK N.A. | 407,044,928 | 120,500 | 3.85 | 0.00 | 2019-12-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 29,533,480 | 109,060 | 0.28 | 0.00 | 2019-12-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,284,312 | 72,000 | 0.06 | 0.00 | 2019-12-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,872,359 | 67,500 | 0.20 | 0.00 | 2019-12-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,365,492 | 61,000 | 0.12 | 0.00 | 2019-12-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,250,380 | 46,000 | 0.12 | 0.00 | 2019-12-04 |
| 14 | B01610 | KGI ASIA LTD | 4,743,556 | 41,000 | 0.04 | 0.00 | 2019-12-04 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,874,242 | 28,500 | 0.09 | 0.00 | 2019-12-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,084,507 | 22,000 | 0.27 | 0.00 | 2019-12-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,290,639 | 21,000 | 0.03 | 0.00 | 2019-12-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,052,456 | 19,679 | 0.10 | 0.00 | 2019-12-04 |
| 19 | B01123 | HING WONG SECURITIES LTD | 579,500 | 18,000 | 0.01 | 0.00 | 2019-12-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,003,359 | 15,000 | 0.19 | 0.00 | 2019-12-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,315,942 | 14,000 | 0.11 | 0.00 | 2019-12-04 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 660,800 | 10,000 | 0.01 | 0.00 | 2019-12-04 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2019-12-04 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2019-12-04 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,157,500 | 9,500 | 0.01 | 0.00 | 2019-12-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,220 | 8,000 | 0.01 | 0.00 | 2019-12-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,316,809 | 7,000 | 0.10 | 0.00 | 2019-12-04 |
| 28 | B01275 | SANFULL SECURITIES LTD | 761,833 | 6,500 | 0.01 | 0.00 | 2019-12-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,818 | 5,500 | 0.01 | 0.00 | 2019-12-04 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 542,000 | 5,000 | 0.01 | 0.00 | 2019-12-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,192,494 | 4,000 | 0.08 | 0.00 | 2019-12-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 96,010,501 | 3,500 | 0.91 | 0.00 | 2019-12-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,245,000 | 3,500 | 0.02 | 0.00 | 2019-12-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,258,242 | 3,000 | 0.01 | 0.00 | 2019-12-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 84,982 | 2,592 | 0.00 | 0.00 | 2019-12-04 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,738 | 2,500 | 0.00 | 0.00 | 2019-12-04 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,009,000 | 2,000 | 0.01 | 0.00 | 2019-12-04 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 303,986 | 2,000 | 0.00 | 0.00 | 2019-12-04 |
| 39 | B01705 | HENIK SECURITIES LTD | 116,500 | 2,000 | 0.00 | 0.00 | 2019-12-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,800,667 | 2,000 | 0.08 | 0.00 | 2019-12-04 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 845,387 | 1,500 | 0.01 | 0.00 | 2019-12-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,146,018 | 1,500 | 0.04 | 0.00 | 2019-12-04 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2019-12-04 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 224,500 | 1,000 | 0.00 | 0.00 | 2019-12-04 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,500 | 1,000 | 0.00 | 0.00 | 2019-12-04 |
| 46 | B02116 | MOUETTE SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2019-12-04 |
| 47 | B01290 | SPS SECURITIES LTD | 230,000 | 1,000 | 0.00 | 0.00 | 2019-12-04 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,000 | 500 | 0.00 | 0.00 | 2019-12-04 |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-12-04 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 1,585,500 | 500 | 0.01 | 0.00 | 2019-12-04 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,045,527 | 500 | 0.03 | 0.00 | 2019-12-04 |
| 52 | B01340 | LEHIN SECURITIES LTD | 294,532 | -337 | 0.00 | -0.00 | 2019-12-04 |
| 53 | B01138 | CLSA LTD | 168,822 | -500 | 0.00 | -0.00 | 2019-12-04 |
| 54 | B01665 | WINSOME STOCK CO LTD | 56,750 | -500 | 0.00 | -0.00 | 2019-12-04 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2019-12-04 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 183,500 | -1,000 | 0.00 | -0.00 | 2019-12-04 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -1,000 | -0.00 | 2019-12-04 | |
| 58 | B01794 | INTERCONTINENT SECURITIES CO LTD | 79,500 | -1,500 | 0.00 | -0.00 | 2019-12-04 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 206,500 | -1,500 | 0.00 | -0.00 | 2019-12-04 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 13,240,477 | -3,000 | 0.13 | -0.00 | 2019-12-04 |
| 61 | B01212 | HENYEP SECURITIES LTD | 252,500 | -4,000 | 0.00 | -0.00 | 2019-12-04 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,324,160 | -4,481 | 2.61 | -0.00 | 2019-12-04 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 396,881 | -4,500 | 0.00 | -0.00 | 2019-12-04 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,362,979 | -5,000 | 0.09 | -0.00 | 2019-12-04 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2019-12-04 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,345,200 | -5,000 | 0.02 | -0.00 | 2019-12-04 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 177,403 | -5,000 | 0.00 | -0.00 | 2019-12-04 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,404,854 | -5,712 | 4.75 | -0.00 | 2019-12-04 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 27,672,106 | -6,000 | 0.26 | -0.00 | 2019-12-04 |
| 70 | B01462 | MANGO FINANCIAL LTD | 86,000 | -7,000 | 0.00 | -0.00 | 2019-12-04 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,622 | -10,000 | 0.01 | -0.00 | 2019-12-04 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,447,145 | -10,000 | 0.16 | -0.00 | 2019-12-04 |
| 73 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-12-04 | |
| 74 | B01175 | F. R. ZIMMERN LTD | 2,500 | -14,000 | 0.00 | -0.00 | 2019-12-04 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,542,877 | -14,500 | 0.03 | -0.00 | 2019-12-04 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 30,606,014 | -50,500 | 0.29 | -0.00 | 2019-12-04 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,106,539 | -349,019 | 0.04 | -0.00 | 2019-12-04 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 18,460,530 | -417,000 | 0.17 | -0.00 | 2019-12-04 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,360,500 | -574,500 | 0.25 | -0.01 | 2019-12-04 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,643,074 | -617,316 | 0.12 | -0.01 | 2019-12-04 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,735,036 | -1,126,506 | 0.03 | -0.01 | 2019-12-04 |
| 82 | C00074 | DEUTSCHE BANK AG | 32,756,827 | -1,894,584 | 0.31 | -0.02 | 2019-12-04 |
| 82 | Total changed named holdings | 3,263,867,619 | 23,500 | 30.87 | 0.00 | ||
| 379 | Unchanged named holdings | 113,364,152 | 0 | 1.07 | 0.00 | ||
| 461 | Total named holdings | 3,377,231,771 | 23,500 | 31.94 | 0.00 | ||
| 894 | Unnamed Investor Participants | 28,606,093 | 10,000 | 0.27 | 0.00 | ||
| 1,355 | Total securities in CCASS | 3,405,837,864 | 33,500 | 32.21 | 0.00 | ||
| Securities not in CCASS | 7,166,942,402 | -33,500 | 67.79 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 5,525,796 |
| Turnover | 146,647,040 |
| Average price | 26.539 |
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