BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2020-03-26 to 2020-03-27
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 | C00074 | DEUTSCHE BANK AG | 33,107,753 | 4,230,766 | 0.31 | 0.04 | 2020-03-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,237,329 | 1,349,382 | 2.78 | 0.01 | 2020-03-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,277,083 | 1,243,210 | 4.44 | 0.01 | 2020-03-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,962,846 | 496,339 | 1.33 | 0.00 | 2020-03-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,642,974 | 340,500 | 0.35 | 0.00 | 2020-03-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,133,525 | 201,000 | 0.06 | 0.00 | 2020-03-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 31,192,326 | 140,406 | 0.30 | 0.00 | 2020-03-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,672,500 | 140,000 | 0.22 | 0.00 | 2020-03-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 97,554,413 | 118,500 | 0.92 | 0.00 | 2020-03-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,368,523 | 89,500 | 0.22 | 0.00 | 2020-03-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,782,689 | 88,500 | 0.20 | 0.00 | 2020-03-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 922,148 | 80,500 | 0.01 | 0.00 | 2020-03-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,362,500 | 68,500 | 0.01 | 0.00 | 2020-03-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,478,933 | 66,500 | 0.13 | 0.00 | 2020-03-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,407,448 | 64,500 | 0.19 | 0.00 | 2020-03-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,500 | 64,000 | 0.01 | 0.00 | 2020-03-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,975,857 | 62,000 | 0.02 | 0.00 | 2020-03-27 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 553,893 | 52,347 | 0.01 | 0.00 | 2020-03-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,173,056 | 51,500 | 0.03 | 0.00 | 2020-03-27 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,461,500 | 47,000 | 0.01 | 0.00 | 2020-03-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,511,127 | 46,370 | 0.04 | 0.00 | 2020-03-27 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 19,066,750 | 40,500 | 0.18 | 0.00 | 2020-03-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,714,935 | 37,500 | 0.08 | 0.00 | 2020-03-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,425,837 | 35,500 | 0.03 | 0.00 | 2020-03-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,056,699 | 26,500 | 0.09 | 0.00 | 2020-03-27 |
| 26 | B01610 | KGI ASIA LTD | 5,385,056 | 21,500 | 0.05 | 0.00 | 2020-03-27 |
| 27 | B01988 | KOALA SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2020-03-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 25,872,643 | 17,500 | 0.24 | 0.00 | 2020-03-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,151,000 | 16,500 | 0.04 | 0.00 | 2020-03-27 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,991,053 | 13,000 | 0.10 | 0.00 | 2020-03-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,806,168 | 13,000 | 0.04 | 0.00 | 2020-03-27 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2020-03-27 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,086,200 | 12,000 | 0.02 | 0.00 | 2020-03-27 |
| 34 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 153,187 | 11,000 | 0.00 | 0.00 | 2020-03-27 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 410,500 | 11,000 | 0.00 | 0.00 | 2020-03-27 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 690,500 | 10,000 | 0.01 | 0.00 | 2020-03-27 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 977,431 | 10,000 | 0.01 | 0.00 | 2020-03-27 |
| 38 | B01184 | QUAM SECURITIES LTD | 793,644 | 10,000 | 0.01 | 0.00 | 2020-03-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 12,199,617 | 9,500 | 0.12 | 0.00 | 2020-03-27 |
| 40 | B01252 | CORPORATE BROKERS LTD | 336,000 | 8,500 | 0.00 | 0.00 | 2020-03-27 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2020-03-27 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 8,000 | 0.00 | 0.00 | 2020-03-27 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 334,500 | 7,000 | 0.00 | 0.00 | 2020-03-27 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,992 | 5,000 | 0.00 | 0.00 | 2020-03-27 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 217,500 | 5,000 | 0.00 | 0.00 | 2020-03-27 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 345,500 | 5,000 | 0.00 | 0.00 | 2020-03-27 |
| 47 | C00018 | HANG SENG BANK LTD | 114,978,088 | 5,000 | 1.09 | 0.00 | 2020-03-27 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,063,500 | 5,000 | 0.01 | 0.00 | 2020-03-27 |
| 49 | C00095 | EFG BANK AG | 2,335,020 | 4,681 | 0.02 | 0.00 | 2020-03-27 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,151,882 | 4,500 | 0.11 | 0.00 | 2020-03-27 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,627,508 | 4,500 | 0.03 | 0.00 | 2020-03-27 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 737,000 | 4,000 | 0.01 | 0.00 | 2020-03-27 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2020-03-27 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 92,500 | 4,000 | 0.00 | 0.00 | 2020-03-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,282,299 | 3,500 | 0.01 | 0.00 | 2020-03-27 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 565,500 | 3,000 | 0.01 | 0.00 | 2020-03-27 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2020-03-27 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 497,000 | 2,500 | 0.00 | 0.00 | 2020-03-27 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,679,500 | 2,500 | 0.03 | 0.00 | 2020-03-27 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,241,606 | 2,000 | 0.01 | 0.00 | 2020-03-27 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 613,324 | 1,500 | 0.01 | 0.00 | 2020-03-27 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 852,500 | 1,000 | 0.01 | 0.00 | 2020-03-27 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2020-03-27 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,407,000 | 1,000 | 0.01 | 0.00 | 2020-03-27 |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,000 | 1,000 | 0.00 | 0.00 | 2020-03-27 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2020-03-27 |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2020-03-27 |
| 68 | B01275 | SANFULL SECURITIES LTD | 790,333 | 1,000 | 0.01 | 0.00 | 2020-03-27 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 123,500 | 1,000 | 0.00 | 0.00 | 2020-03-27 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 334,000 | 1,000 | 0.00 | 0.00 | 2020-03-27 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,500 | 1,000 | 0.00 | 0.00 | 2020-03-27 |
| 72 | C00016 | DBS BANK LTD | 5,155,042 | 500 | 0.05 | 0.00 | 2020-03-27 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,500 | 500 | 0.01 | 0.00 | 2020-03-27 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 84,333 | 67 | 0.00 | 0.00 | 2020-03-27 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2020-03-27 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,500 | -500 | 0.00 | -0.00 | 2020-03-27 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2020-03-27 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2020-03-27 |
| 79 | B02159 | USMART SECURITIES LTD | 5,991 | -1,000 | 0.00 | -0.00 | 2020-03-27 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 312,000 | -1,500 | 0.00 | -0.00 | 2020-03-27 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,503,054 | -2,000 | 0.02 | -0.00 | 2020-03-27 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,982,832 | -2,000 | 0.07 | -0.00 | 2020-03-27 |
| 83 | B01416 | VC BROKERAGE LTD | 252,500 | -2,000 | 0.00 | -0.00 | 2020-03-27 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 86,000 | -2,500 | 0.00 | -0.00 | 2020-03-27 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,205,500 | -3,000 | 0.01 | -0.00 | 2020-03-27 |
| 86 | B01606 | EWARTON SECURITIES LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2020-03-27 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,216 | -5,000 | 0.00 | -0.00 | 2020-03-27 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2020-03-27 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 451,500 | -5,000 | 0.00 | -0.00 | 2020-03-27 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 180,903 | -7,000 | 0.00 | -0.00 | 2020-03-27 |
| 91 | B01138 | CLSA LTD | 158,500 | -8,000 | 0.00 | -0.00 | 2020-03-27 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 11,212,539 | -8,000 | 0.11 | -0.00 | 2020-03-27 |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2020-03-27 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2020-03-27 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 89,500 | -10,000 | 0.00 | -0.00 | 2020-03-27 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,824,198 | -11,000 | 0.04 | -0.00 | 2020-03-27 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,335,990 | -14,500 | 0.12 | -0.00 | 2020-03-27 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 519,000 | -15,000 | 0.00 | -0.00 | 2020-03-27 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 666,738 | -16,000 | 0.01 | -0.00 | 2020-03-27 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | -18,000 | 0.00 | -0.00 | 2020-03-27 |
| 101 | B01904 | VALUABLE CAPITAL LTD | 335,000 | -20,000 | 0.00 | -0.00 | 2020-03-27 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 111,021,640 | -22,616 | 1.05 | -0.00 | 2020-03-27 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,361,337 | -23,000 | 0.11 | -0.00 | 2020-03-27 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,954,087 | -23,800 | 0.08 | -0.00 | 2020-03-27 |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,526,945 | -25,500 | 0.06 | -0.00 | 2020-03-27 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,087,500 | -69,000 | 0.01 | -0.00 | 2020-03-27 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,005 | -73,500 | 0.00 | -0.00 | 2020-03-27 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 968,500 | -150,500 | 0.01 | -0.00 | 2020-03-27 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,197,698 | -376,214 | 0.01 | -0.00 | 2020-03-27 |
| 110 | C00093 | BNP PARIBAS | 66,614,648 | -896,769 | 0.63 | -0.01 | 2020-03-27 |
| 111 | C00010 | CITIBANK N.A. | 368,285,578 | -1,734,091 | 3.48 | -0.02 | 2020-03-27 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,992,703 | -5,910,078 | 11.02 | -0.06 | 2020-03-27 |
| 112 | Total changed named holdings | 3,268,657,672 | -8,000 | 30.92 | -0.00 | ||
| 343 | Unchanged named holdings | 106,127,304 | 0 | 1.00 | 0.00 | ||
| 455 | Total named holdings | 3,374,784,976 | -8,000 | 31.92 | 0.00 | ||
| 905 | Unnamed Investor Participants | 29,469,093 | 10,000 | 0.28 | 0.00 | ||
| 1,360 | Total securities in CCASS | 3,404,254,069 | 2,000 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,526,197 | -2,000 | 67.80 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-25 |
| Volume | 22,134,999 |
| Turnover | 479,643,913 |
| Average price | 21.669 |
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