BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | 446,601,467 | 1,412,477 | 4.22 | 0.01 | 2020-02-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,526,199 | 461,020 | 0.09 | 0.00 | 2020-02-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455,267 | 448,752 | 0.00 | 0.00 | 2020-02-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,737,526 | 387,400 | 0.02 | 0.00 | 2020-02-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,947,382 | 316,724 | 1.64 | 0.00 | 2020-02-27 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,034,082 | 261,578 | 0.09 | 0.00 | 2020-02-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,409,757 | 57,500 | 0.01 | 0.00 | 2020-02-27 |
| 8 | C00010 | CITIBANK N.A. | 393,158,994 | 47,838 | 3.72 | 0.00 | 2020-02-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,642,744 | 37,036 | 0.19 | 0.00 | 2020-02-27 |
| 10 | B01610 | KGI ASIA LTD | 4,821,556 | 14,000 | 0.05 | 0.00 | 2020-02-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,877 | 12,000 | 0.01 | 0.00 | 2020-02-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,325,587 | 11,000 | 0.08 | 0.00 | 2020-02-27 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2020-02-27 |
| 14 | B01645 | SELINA & CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2020-02-27 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,000 | 9,000 | 0.00 | 0.00 | 2020-02-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,026,668 | 6,500 | 0.05 | 0.00 | 2020-02-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,008,232 | 5,524 | 0.12 | 0.00 | 2020-02-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,353,495 | 5,000 | 0.15 | 0.00 | 2020-02-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,102,921 | 4,500 | 0.20 | 0.00 | 2020-02-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 30,123,919 | 4,421 | 0.28 | 0.00 | 2020-02-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,118,633 | 2,000 | 0.03 | 0.00 | 2020-02-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,951,000 | 2,000 | 0.02 | 0.00 | 2020-02-27 |
| 23 | B01209 | MASON SECURITIES LTD | 939,900 | 2,000 | 0.01 | 0.00 | 2020-02-27 |
| 24 | B01275 | SANFULL SECURITIES LTD | 750,833 | 2,000 | 0.01 | 0.00 | 2020-02-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 838,500 | 1,000 | 0.01 | 0.00 | 2020-02-27 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,084,480 | 1,000 | 0.01 | 0.00 | 2020-02-27 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 710,500 | 1,000 | 0.01 | 0.00 | 2020-02-27 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | 1,000 | 0.00 | 0.00 | 2020-02-27 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,607,945 | 500 | 0.12 | 0.00 | 2020-02-27 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 500 | 0.00 | 0.00 | 2020-02-27 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,894,000 | 500 | 0.04 | 0.00 | 2020-02-27 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 585,115 | 176 | 0.01 | 0.00 | 2020-02-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 86,187 | 103 | 0.00 | 0.00 | 2020-02-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,985,828 | -500 | 0.09 | -0.00 | 2020-02-27 |
| 35 | B01457 | MARS SECURITIES CO LTD | 947,000 | -500 | 0.01 | -0.00 | 2020-02-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,111,698 | -500 | 0.04 | -0.00 | 2020-02-27 |
| 37 | B01776 | AIF SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-02-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,043,500 | -1,000 | 0.01 | -0.00 | 2020-02-27 |
| 39 | B01123 | HING WONG SECURITIES LTD | 574,000 | -1,000 | 0.01 | -0.00 | 2020-02-27 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,983,007 | -1,000 | 0.26 | -0.00 | 2020-02-27 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 150,403 | -1,000 | 0.00 | -0.00 | 2020-02-27 |
| 42 | B01427 | TSE'S SECURITIES LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2020-02-27 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 188,000 | -1,500 | 0.00 | -0.00 | 2020-02-27 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 119,000 | -1,500 | 0.00 | -0.00 | 2020-02-27 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,200,876 | -2,000 | 0.01 | -0.00 | 2020-02-27 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2020-02-27 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,924,720 | -2,244 | 0.07 | -0.00 | 2020-02-27 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 533,500 | -3,000 | 0.01 | -0.00 | 2020-02-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 12,850,576 | -3,000 | 0.12 | -0.00 | 2020-02-27 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,470,332 | -3,500 | 0.06 | -0.00 | 2020-02-27 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,073,500 | -4,000 | 0.01 | -0.00 | 2020-02-27 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,589,621 | -4,500 | 0.18 | -0.00 | 2020-02-27 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,311,500 | -5,000 | 0.01 | -0.00 | 2020-02-27 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,793,500 | -5,000 | 0.03 | -0.00 | 2020-02-27 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 17,986,121 | -5,000 | 0.17 | -0.00 | 2020-02-27 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2020-02-27 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,500 | -6,000 | 0.00 | -0.00 | 2020-02-27 |
| 58 | B01130 | BOCI SECURITIES LTD | 96,292,877 | -8,500 | 0.91 | -0.00 | 2020-02-27 |
| 59 | B01695 | DAH SING SECURITIES LTD | 10,731,900 | -9,000 | 0.10 | -0.00 | 2020-02-27 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 76,500 | -9,500 | 0.00 | -0.00 | 2020-02-27 |
| 61 | C00016 | DBS BANK LTD | 5,097,788 | -10,000 | 0.05 | -0.00 | 2020-02-27 |
| 62 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 182,799 | -10,000 | 0.00 | -0.00 | 2020-02-27 |
| 63 | B01184 | QUAM SECURITIES LTD | 748,144 | -10,000 | 0.01 | -0.00 | 2020-02-27 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2020-02-27 |
| 65 | B01684 | WANG ON SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2020-02-27 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,092,067 | -12,000 | 0.01 | -0.00 | 2020-02-27 |
| 67 | B01708 | ROSA SECURITIES LTD | 445,500 | -14,000 | 0.00 | -0.00 | 2020-02-27 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 13,045,077 | -15,000 | 0.12 | -0.00 | 2020-02-27 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 121,000 | -15,000 | 0.00 | -0.00 | 2020-02-27 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,545,508 | -19,500 | 0.03 | -0.00 | 2020-02-27 |
| 71 | C00018 | HANG SENG BANK LTD | 115,138,897 | -20,000 | 1.09 | -0.00 | 2020-02-27 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,468,974 | -22,000 | 0.02 | -0.00 | 2020-02-27 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,098,525 | -23,500 | 0.05 | -0.00 | 2020-02-27 |
| 74 | C00093 | BNP PARIBAS | 73,142,541 | -25,100 | 0.69 | -0.00 | 2020-02-27 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,377,610 | -33,000 | 0.03 | -0.00 | 2020-02-27 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 111,382,269 | -39,620 | 1.05 | -0.00 | 2020-02-27 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 29,190,828 | -46,176 | 0.28 | -0.00 | 2020-02-27 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 444,657 | -57,000 | 0.00 | -0.00 | 2020-02-27 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,967,436 | -109,000 | 0.10 | -0.00 | 2020-02-27 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,725,685 | -111,419 | 0.05 | -0.00 | 2020-02-27 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,478,621 | -135,934 | 2.57 | -0.00 | 2020-02-27 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,922,846 | -983,660 | 11.09 | -0.01 | 2020-02-27 |
| 83 | C00074 | DEUTSCHE BANK AG | 16,109,746 | -1,711,396 | 0.15 | -0.02 | 2020-02-27 |
| 83 | Total changed named holdings | 3,246,966,243 | 5,000 | 30.71 | 0.00 | ||
| 378 | Unchanged named holdings | 129,763,790 | 0 | 1.23 | 0.00 | ||
| 461 | Total named holdings | 3,376,730,033 | 5,000 | 31.94 | 0.00 | ||
| 890 | Unnamed Investor Participants | 28,710,093 | 0 | 0.27 | 0.00 | ||
| 1,351 | Total securities in CCASS | 3,405,440,126 | 5,000 | 32.21 | 0.00 | ||
| Securities not in CCASS | 7,167,340,140 | -5,000 | 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 | 2020-02-25 |
| Volume | 5,307,579 |
| Turnover | 142,646,278 |
| Average price | 26.876 |
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