BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,109,513 | 1,000,030 | 0.07 | 0.01 | 2020-02-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,010,718 | 494,870 | 4.20 | 0.00 | 2020-02-25 |
| 3 | C00010 | CITIBANK N.A. | 393,301,480 | 367,604 | 3.72 | 0.00 | 2020-02-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 875,157 | 319,400 | 0.01 | 0.00 | 2020-02-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,098,921 | 243,800 | 0.20 | 0.00 | 2020-02-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,193,352 | 122,000 | 0.09 | 0.00 | 2020-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,147,004 | 54,000 | 0.28 | 0.00 | 2020-02-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 111,234,889 | 52,310 | 1.05 | 0.00 | 2020-02-25 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 427,000 | 50,000 | 0.00 | 0.00 | 2020-02-25 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,596,764 | 47,880 | 0.09 | 0.00 | 2020-02-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,115,633 | 40,360 | 0.03 | 0.00 | 2020-02-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,079,025 | 21,500 | 0.05 | 0.00 | 2020-02-25 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 26,152,288 | 20,000 | 0.25 | 0.00 | 2020-02-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,115,698 | 19,500 | 0.04 | 0.00 | 2020-02-25 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,282,000 | 19,000 | 0.01 | 0.00 | 2020-02-25 |
| 16 | C00093 | BNP PARIBAS | 73,162,726 | 16,474 | 0.69 | 0.00 | 2020-02-25 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,015 | 16,000 | 0.00 | 0.00 | 2020-02-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 96,314,877 | 14,500 | 0.91 | 0.00 | 2020-02-25 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,757 | 14,500 | 0.01 | 0.00 | 2020-02-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,106,936 | 11,000 | 0.11 | 0.00 | 2020-02-25 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,587,945 | 10,500 | 0.12 | 0.00 | 2020-02-25 |
| 22 | C00018 | HANG SENG BANK LTD | 115,158,897 | 10,000 | 1.09 | 0.00 | 2020-02-25 |
| 23 | B01340 | LEHIN SECURITIES LTD | 285,722 | 10,000 | 0.00 | 0.00 | 2020-02-25 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 319,500 | 10,000 | 0.00 | 0.00 | 2020-02-25 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,894,000 | 7,000 | 0.04 | 0.00 | 2020-02-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,619,121 | 3,500 | 0.18 | 0.00 | 2020-02-25 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,000 | 3,000 | 0.00 | 0.00 | 2020-02-25 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,369,495 | 2,000 | 0.15 | 0.00 | 2020-02-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,324,087 | 2,000 | 0.08 | 0.00 | 2020-02-25 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 837,500 | 1,500 | 0.01 | 0.00 | 2020-02-25 |
| 31 | B01610 | KGI ASIA LTD | 4,757,556 | 1,500 | 0.04 | 0.00 | 2020-02-25 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,067 | 1,500 | 0.01 | 0.00 | 2020-02-25 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 709,500 | 1,500 | 0.01 | 0.00 | 2020-02-25 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,949,000 | 1,000 | 0.02 | 0.00 | 2020-02-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,195,376 | 1,000 | 0.01 | 0.00 | 2020-02-25 |
| 36 | B01695 | DAH SING SECURITIES LTD | 10,717,277 | 500 | 0.10 | 0.00 | 2020-02-25 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2020-02-25 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 51,500 | 500 | 0.00 | 0.00 | 2020-02-25 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 172,500 | 500 | 0.00 | 0.00 | 2020-02-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 85,833 | 29 | 0.00 | 0.00 | 2020-02-25 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2020-02-25 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 292,500 | -1,000 | 0.00 | -0.00 | 2020-02-25 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,192,458 | -1,720 | 1.63 | -0.00 | 2020-02-25 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -2,000 | 0.00 | -0.00 | 2020-02-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,877 | -2,000 | 0.01 | -0.00 | 2020-02-25 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2020-02-25 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 12,845,076 | -3,000 | 0.12 | -0.00 | 2020-02-25 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,964,007 | -3,000 | 0.26 | -0.00 | 2020-02-25 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 17,958,221 | -4,500 | 0.17 | -0.00 | 2020-02-25 |
| 50 | B01212 | HENYEP SECURITIES LTD | 248,500 | -5,000 | 0.00 | -0.00 | 2020-02-25 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,560,008 | -7,500 | 0.03 | -0.00 | 2020-02-25 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,594,708 | -9,500 | 0.19 | -0.00 | 2020-02-25 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,977 | -10,000 | 0.00 | -0.00 | 2020-02-25 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,127,200 | -10,000 | 0.02 | -0.00 | 2020-02-25 |
| 55 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,500 | -19,000 | 0.00 | -0.00 | 2020-02-25 |
| 56 | B01450 | DL BROKERAGE LTD | 479,500 | -20,000 | 0.00 | -0.00 | 2020-02-25 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 116,500 | -25,000 | 0.00 | -0.00 | 2020-02-25 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 7,927,964 | -37,000 | 0.07 | -0.00 | 2020-02-25 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,485,610 | -39,000 | 0.03 | -0.00 | 2020-02-25 |
| 60 | C00026 | CHONG HING BANK LTD | 597,000 | -40,000 | 0.01 | -0.00 | 2020-02-25 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,429,000 | -93,000 | 0.29 | -0.00 | 2020-02-25 |
| 62 | C00016 | DBS BANK LTD | 5,103,288 | -202,500 | 0.05 | -0.00 | 2020-02-25 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 933,610 | -258,500 | 0.01 | -0.00 | 2020-02-25 |
| 64 | C00074 | DEUTSCHE BANK AG | 18,844,467 | -261,602 | 0.18 | -0.00 | 2020-02-25 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,593,513 | -357,024 | 0.12 | -0.00 | 2020-02-25 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,921,249 | -434,537 | 11.09 | -0.00 | 2020-02-25 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,266,146 | -1,188,374 | 2.58 | -0.01 | 2020-02-25 |
| 67 | Total changed named holdings | 3,227,583,508 | -25,000 | 30.53 | -0.00 | ||
| 394 | Unchanged named holdings | 149,127,025 | 0 | 1.41 | 0.00 | ||
| 461 | Total named holdings | 3,376,710,533 | -25,000 | 31.94 | 0.00 | ||
| 889 | Unnamed Investor Participants | 28,707,093 | 10,000 | 0.27 | 0.00 | ||
| 1,350 | Total securities in CCASS | 3,405,417,626 | -15,000 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,362,640 | 15,000 | 67.79 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 7,366,719 |
| Turnover | 201,625,951 |
| Average price | 27.370 |
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