BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,944,030 | 1,054,658 | 4.74 | 0.01 | 2019-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,448,784 | 952,018 | 8.01 | 0.01 | 2019-12-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,880,242 | 501,000 | 0.10 | 0.00 | 2019-12-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 661,912 | 283,531 | 0.01 | 0.00 | 2019-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,645,761 | 203,832 | 2.62 | 0.00 | 2019-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,625,906 | 188,000 | 0.02 | 0.00 | 2019-12-06 |
| 7 | B01610 | KGI ASIA LTD | 4,900,056 | 156,500 | 0.05 | 0.00 | 2019-12-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,953,859 | 98,500 | 0.20 | 0.00 | 2019-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,289,430 | 95,639 | 0.04 | 0.00 | 2019-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,704,514 | 91,500 | 0.29 | 0.00 | 2019-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 95,855,062 | 84,000 | 0.91 | 0.00 | 2019-12-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,731,344 | 59,997 | 0.12 | 0.00 | 2019-12-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 29,594,480 | 48,000 | 0.28 | 0.00 | 2019-12-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,133,586 | 40,130 | 0.11 | 0.00 | 2019-12-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 781,818 | 33,000 | 0.01 | 0.00 | 2019-12-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,326,139 | 31,000 | 0.03 | 0.00 | 2019-12-06 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 343,500 | 27,000 | 0.00 | 0.00 | 2019-12-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,277,880 | 26,500 | 0.12 | 0.00 | 2019-12-06 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,707,000 | 24,000 | 0.02 | 0.00 | 2019-12-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,451,720 | 24,000 | 0.01 | 0.00 | 2019-12-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,322,312 | 23,000 | 0.06 | 0.00 | 2019-12-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 27,721,506 | 21,500 | 0.26 | 0.00 | 2019-12-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,615,667 | 20,000 | 0.08 | 0.00 | 2019-12-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,377,479 | 10,500 | 0.09 | 0.00 | 2019-12-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,105,507 | 10,500 | 0.27 | 0.00 | 2019-12-06 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2019-12-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,256,000 | 10,000 | 0.02 | 0.00 | 2019-12-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,249,977 | 9,000 | 0.13 | 0.00 | 2019-12-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,383,492 | 8,500 | 0.12 | 0.00 | 2019-12-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,694,088 | 7,500 | 0.03 | 0.00 | 2019-12-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,318,000 | 6,000 | 0.04 | 0.00 | 2019-12-06 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,163,500 | 6,000 | 0.01 | 0.00 | 2019-12-06 |
| 33 | B02096 | AFG SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2019-12-06 |
| 34 | B01974 | ARISTO SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2019-12-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,115,966 | 5,000 | 0.01 | 0.00 | 2019-12-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 18,435,030 | 5,000 | 0.17 | 0.00 | 2019-12-06 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2019-12-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,343,309 | 4,000 | 0.10 | 0.00 | 2019-12-06 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 386,500 | 3,500 | 0.00 | 0.00 | 2019-12-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,239,500 | 3,000 | 0.01 | 0.00 | 2019-12-06 |
| 41 | B01783 | FREDDY CO LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2019-12-06 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2019-12-06 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 216,500 | 3,000 | 0.00 | 0.00 | 2019-12-06 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,500 | 2,500 | 0.00 | 0.00 | 2019-12-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,254,742 | 2,500 | 0.01 | 0.00 | 2019-12-06 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 578,000 | 2,000 | 0.01 | 0.00 | 2019-12-06 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 418,900 | 2,000 | 0.00 | 0.00 | 2019-12-06 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,622 | 2,000 | 0.01 | 0.00 | 2019-12-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,351,500 | 2,000 | 0.01 | 0.00 | 2019-12-06 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,346,700 | 2,000 | 0.02 | 0.00 | 2019-12-06 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2019-12-06 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 189,500 | 1,500 | 0.00 | 0.00 | 2019-12-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,203,518 | 1,500 | 0.04 | 0.00 | 2019-12-06 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 329,000 | 1,000 | 0.00 | 0.00 | 2019-12-06 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,236,000 | 1,000 | 0.01 | 0.00 | 2019-12-06 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2019-12-06 |
| 57 | B01290 | SPS SECURITIES LTD | 231,000 | 1,000 | 0.00 | 0.00 | 2019-12-06 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 874,000 | 500 | 0.01 | 0.00 | 2019-12-06 |
| 59 | B01550 | HUAYU SECURITIES LTD | 60,500 | 500 | 0.00 | 0.00 | 2019-12-06 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 51,500 | 500 | 0.00 | 0.00 | 2019-12-06 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 217,000 | 500 | 0.00 | 0.00 | 2019-12-06 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 84,509 | -496 | 0.00 | -0.00 | 2019-12-06 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 866,500 | -500 | 0.01 | -0.00 | 2019-12-06 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,444,718 | -500 | 0.16 | -0.00 | 2019-12-06 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 485,500 | -1,000 | 0.00 | -0.00 | 2019-12-06 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,066,500 | -1,000 | 0.01 | -0.00 | 2019-12-06 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 182,500 | -1,000 | 0.00 | -0.00 | 2019-12-06 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 293,500 | -1,000 | 0.00 | -0.00 | 2019-12-06 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2019-12-06 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 283,500 | -1,000 | 0.00 | -0.00 | 2019-12-06 |
| 71 | B01427 | TSE'S SECURITIES LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2019-12-06 |
| 72 | B01831 | NERICO BROTHERS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-12-06 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 12,843,325 | -3,000 | 0.12 | -0.00 | 2019-12-06 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 404,000 | -3,000 | 0.00 | -0.00 | 2019-12-06 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,057,016 | -3,233 | 0.19 | -0.00 | 2019-12-06 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,241,668 | -7,000 | 0.05 | -0.00 | 2019-12-06 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,402,000 | -8,000 | 0.01 | -0.00 | 2019-12-06 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 667,500 | -10,000 | 0.01 | -0.00 | 2019-12-06 |
| 79 | B01280 | WING FAT SECURITIES LTD | 344,500 | -10,000 | 0.00 | -0.00 | 2019-12-06 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,867,500 | -21,500 | 0.24 | -0.00 | 2019-12-06 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 111,334,554 | -23,200 | 1.05 | -0.00 | 2019-12-06 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,377 | -30,000 | 0.03 | -0.00 | 2019-12-06 |
| 83 | B01567 | PRIME SECURITIES LTD | 293,001 | -30,000 | 0.00 | -0.00 | 2019-12-06 |
| 84 | C00018 | HANG SENG BANK LTD | 114,442,108 | -39,842 | 1.08 | -0.00 | 2019-12-06 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 8,210,994 | -41,000 | 0.08 | -0.00 | 2019-12-06 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 1,812,000 | -70,000 | 0.02 | -0.00 | 2019-12-06 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,744 | -135,500 | 0.00 | -0.00 | 2019-12-06 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,316,025 | -196,500 | 0.06 | -0.00 | 2019-12-06 |
| 89 | C00093 | BNP PARIBAS | 68,591,724 | -478,300 | 0.65 | -0.00 | 2019-12-06 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,854,713 | -659,291 | 3.90 | -0.01 | 2019-12-06 |
| 91 | C00010 | CITIBANK N.A. | 406,246,356 | -702,572 | 3.84 | -0.01 | 2019-12-06 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,784,298 | -850,444 | 0.11 | -0.01 | 2019-12-06 |
| 93 | C00074 | DEUTSCHE BANK AG | 32,000,559 | -951,769 | 0.30 | -0.01 | 2019-12-06 |
| 93 | Total changed named holdings | 3,296,542,527 | -49,342 | 31.18 | -0.00 | ||
| 369 | Unchanged named holdings | 80,656,902 | 0 | 0.76 | 0.00 | ||
| 462 | Total named holdings | 3,377,199,429 | -49,342 | 31.94 | 0.00 | ||
| 895 | Unnamed Investor Participants | 28,615,093 | 4,000 | 0.27 | 0.00 | ||
| 1,357 | Total securities in CCASS | 3,405,814,522 | -45,342 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,166,965,744 | 45,342 | 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 | 2019-12-04 |
| Volume | 6,328,411 |
| Turnover | 165,485,793 |
| Average price | 26.150 |
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