BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2020-03-27 to 2020-03-30
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 | 474,670,799 | 5,393,716 | 4.49 | 0.05 | 2020-03-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,598,168 | 1,792,000 | 0.05 | 0.02 | 2020-03-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,987,448 | 879,695 | 0.32 | 0.01 | 2020-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,988,329 | 751,000 | 2.79 | 0.01 | 2020-03-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 111,381,383 | 359,743 | 1.05 | 0.00 | 2020-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,295,846 | 333,000 | 1.34 | 0.00 | 2020-03-30 |
| 7 | C00016 | DBS BANK LTD | 5,277,542 | 122,500 | 0.05 | 0.00 | 2020-03-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,764,474 | 121,500 | 0.35 | 0.00 | 2020-03-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,458,523 | 90,000 | 0.22 | 0.00 | 2020-03-30 |
| 10 | B01576 | SIU ON SECURITIES LTD | 1,018,500 | 79,000 | 0.01 | 0.00 | 2020-03-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,260,498 | 60,881 | 0.12 | 0.00 | 2020-03-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,773,435 | 58,500 | 0.08 | 0.00 | 2020-03-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 977,648 | 55,500 | 0.01 | 0.00 | 2020-03-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,160,500 | 50,000 | 0.01 | 0.00 | 2020-03-30 |
| 15 | C00018 | HANG SENG BANK LTD | 115,023,851 | 45,763 | 1.09 | 0.00 | 2020-03-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 97,598,413 | 44,000 | 0.92 | 0.00 | 2020-03-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,192,382 | 40,500 | 0.11 | 0.00 | 2020-03-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,391,837 | 30,500 | 0.11 | 0.00 | 2020-03-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 19,094,750 | 28,000 | 0.18 | 0.00 | 2020-03-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,500 | 20,000 | 0.01 | 0.00 | 2020-03-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 31,212,326 | 20,000 | 0.30 | 0.00 | 2020-03-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,505 | 19,500 | 0.00 | 0.00 | 2020-03-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,300,299 | 18,000 | 0.01 | 0.00 | 2020-03-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,842,198 | 18,000 | 0.04 | 0.00 | 2020-03-30 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,476,500 | 15,000 | 0.01 | 0.00 | 2020-03-30 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 464,500 | 13,000 | 0.00 | 0.00 | 2020-03-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,514,054 | 11,000 | 0.02 | 0.00 | 2020-03-30 |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2020-03-30 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 827,953 | 10,000 | 0.01 | 0.00 | 2020-03-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,159,500 | 8,500 | 0.04 | 0.00 | 2020-03-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,433,837 | 8,000 | 0.03 | 0.00 | 2020-03-30 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 983,431 | 6,000 | 0.01 | 0.00 | 2020-03-30 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2020-03-30 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,216 | 5,000 | 0.00 | 0.00 | 2020-03-30 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 306,500 | 5,000 | 0.00 | 0.00 | 2020-03-30 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,500 | 5,000 | 0.01 | 0.00 | 2020-03-30 |
| 37 | B01275 | SANFULL SECURITIES LTD | 795,333 | 5,000 | 0.01 | 0.00 | 2020-03-30 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,091,200 | 5,000 | 0.02 | 0.00 | 2020-03-30 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 687,000 | 4,500 | 0.01 | 0.00 | 2020-03-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,482,933 | 4,000 | 0.13 | 0.00 | 2020-03-30 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 402,000 | 4,000 | 0.00 | 0.00 | 2020-03-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,382,507 | 4,000 | 0.26 | 0.00 | 2020-03-30 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 503,500 | 3,500 | 0.00 | 0.00 | 2020-03-30 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 3,500 | 0.00 | 0.00 | 2020-03-30 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,675,500 | 3,000 | 0.22 | 0.00 | 2020-03-30 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,682,500 | 3,000 | 0.03 | 0.00 | 2020-03-30 |
| 47 | B01123 | HING WONG SECURITIES LTD | 592,000 | 3,000 | 0.01 | 0.00 | 2020-03-30 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | 3,000 | 0.00 | 0.00 | 2020-03-30 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 336,500 | 2,500 | 0.00 | 0.00 | 2020-03-30 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 146,500 | 2,000 | 0.00 | 0.00 | 2020-03-30 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 265,500 | 2,000 | 0.00 | 0.00 | 2020-03-30 |
| 52 | B02181 | GRAND CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-30 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,500 | 2,000 | 0.00 | 0.00 | 2020-03-30 |
| 54 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-30 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2020-03-30 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 25,874,143 | 1,500 | 0.24 | 0.00 | 2020-03-30 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 418,900 | 1,500 | 0.00 | 0.00 | 2020-03-30 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,243,106 | 1,500 | 0.01 | 0.00 | 2020-03-30 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 336,500 | 1,500 | 0.00 | 0.00 | 2020-03-30 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 738,500 | 1,500 | 0.01 | 0.00 | 2020-03-30 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 614,324 | 1,000 | 0.01 | 0.00 | 2020-03-30 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,664,500 | 1,000 | 0.02 | 0.00 | 2020-03-30 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2020-03-30 |
| 64 | B01705 | HENIK SECURITIES LTD | 122,500 | 1,000 | 0.00 | 0.00 | 2020-03-30 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 211,000 | 1,000 | 0.00 | 0.00 | 2020-03-30 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 592,500 | 1,000 | 0.01 | 0.00 | 2020-03-30 |
| 67 | B02059 | MIDAS SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2020-03-30 |
| 68 | B01460 | BERICH BROKERAGE LTD | 218,500 | 500 | 0.00 | 0.00 | 2020-03-30 |
| 69 | B01385 | FAIRWIN BROKING LTD | 108,500 | 500 | 0.00 | 0.00 | 2020-03-30 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,628,008 | 500 | 0.03 | 0.00 | 2020-03-30 |
| 71 | B02159 | USMART SECURITIES LTD | 6,491 | 500 | 0.00 | 0.00 | 2020-03-30 |
| 72 | B01340 | LEHIN SECURITIES LTD | 299,279 | -21 | 0.00 | -0.00 | 2020-03-30 |
| 73 | B02116 | MOUETTE SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2020-03-30 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 180,403 | -500 | 0.00 | -0.00 | 2020-03-30 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 83,811 | -522 | 0.00 | -0.00 | 2020-03-30 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,500 | -1,000 | 0.01 | -0.00 | 2020-03-30 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 518,000 | -1,000 | 0.00 | -0.00 | 2020-03-30 |
| 78 | B01209 | MASON SECURITIES LTD | 1,016,400 | -1,000 | 0.01 | -0.00 | 2020-03-30 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,275,000 | -1,000 | 0.01 | -0.00 | 2020-03-30 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2020-03-30 |
| 81 | B01427 | TSE'S SECURITIES LTD | 189,500 | -1,000 | 0.00 | -0.00 | 2020-03-30 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2020-03-30 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 215,500 | -2,000 | 0.00 | -0.00 | 2020-03-30 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 10,988,553 | -2,500 | 0.10 | -0.00 | 2020-03-30 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,522,445 | -4,500 | 0.06 | -0.00 | 2020-03-30 |
| 86 | B01252 | CORPORATE BROKERS LTD | 331,000 | -5,000 | 0.00 | -0.00 | 2020-03-30 |
| 87 | B01716 | ORIENT SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2020-03-30 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2020-03-30 |
| 89 | B01893 | WINCO SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2020-03-30 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,166,056 | -7,000 | 0.03 | -0.00 | 2020-03-30 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2020-03-30 |
| 92 | B01567 | PRIME SECURITIES LTD | 323,501 | -10,000 | 0.00 | -0.00 | 2020-03-30 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,053,500 | -10,000 | 0.01 | -0.00 | 2020-03-30 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,971,332 | -11,500 | 0.07 | -0.00 | 2020-03-30 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,121,025 | -12,500 | 0.06 | -0.00 | 2020-03-30 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2020-03-30 |
| 97 | B01610 | KGI ASIA LTD | 5,367,056 | -18,000 | 0.05 | -0.00 | 2020-03-30 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2020-03-30 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,387,087 | -20,361 | 0.19 | -0.00 | 2020-03-30 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 992 | -23,000 | 0.00 | -0.00 | 2020-03-30 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,027,207 | -29,492 | 0.09 | -0.00 | 2020-03-30 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 822,500 | -30,000 | 0.01 | -0.00 | 2020-03-30 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,000 | -30,000 | 0.00 | -0.00 | 2020-03-30 |
| 104 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 733,000 | -45,500 | 0.01 | -0.00 | 2020-03-30 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,916,357 | -59,500 | 0.02 | -0.00 | 2020-03-30 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 689,500 | -61,000 | 0.01 | -0.00 | 2020-03-30 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,293,000 | -69,500 | 0.01 | -0.00 | 2020-03-30 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,671,689 | -111,000 | 0.20 | -0.00 | 2020-03-30 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,196,777 | -139,213 | 0.12 | -0.00 | 2020-03-30 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 378,529 | -175,364 | 0.00 | -0.00 | 2020-03-30 |
| 111 | C00010 | CITIBANK N.A. | 367,870,546 | -415,032 | 3.48 | -0.00 | 2020-03-30 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,065,402 | -445,725 | 0.04 | -0.00 | 2020-03-30 |
| 113 | C00093 | BNP PARIBAS | 65,949,164 | -665,484 | 0.62 | -0.01 | 2020-03-30 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,325 | -761,373 | 0.00 | -0.01 | 2020-03-30 |
| 115 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,500 | -1,783,000 | 0.00 | -0.02 | 2020-03-30 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,375,492 | -5,617,211 | 10.97 | -0.05 | 2020-03-30 |
| 116 | Total changed named holdings | 3,279,935,018 | -23,000 | 31.02 | -0.00 | ||
| 341 | Unchanged named holdings | 94,826,958 | 0 | 0.90 | 0.00 | ||
| 457 | Total named holdings | 3,374,761,976 | -23,000 | 31.92 | 0.00 | ||
| 905 | Unnamed Investor Participants | 29,489,093 | 20,000 | 0.28 | 0.00 | ||
| 1,362 | Total securities in CCASS | 3,404,251,069 | -3,000 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,529,197 | 3,000 | 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 | 2020-03-26 |
| Volume | 18,762,465 |
| Turnover | 405,005,412 |
| Average price | 21.586 |
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