BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | 18,394,587 | 3,479,046 | 0.17 | 0.03 | 2020-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,835,077 | 1,749,000 | 4.67 | 0.02 | 2020-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,710,363 | 1,312,741 | 2.98 | 0.01 | 2020-05-28 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 1,660,500 | 1,170,000 | 0.02 | 0.01 | 2020-05-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,642,673 | 499,000 | 0.28 | 0.00 | 2020-05-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,725,759 | 409,000 | 0.03 | 0.00 | 2020-05-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,009,856 | 230,995 | 0.41 | 0.00 | 2020-05-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,063,500 | 195,000 | 0.03 | 0.00 | 2020-05-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 544,149 | 180,000 | 0.01 | 0.00 | 2020-05-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,199,125 | 169,000 | 0.24 | 0.00 | 2020-05-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,078,500 | 145,000 | 0.14 | 0.00 | 2020-05-28 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 238,500 | 128,000 | 0.00 | 0.00 | 2020-05-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,172,933 | 100,500 | 0.07 | 0.00 | 2020-05-28 |
| 14 | C00093 | BNP PARIBAS | 66,460,083 | 87,430 | 0.63 | 0.00 | 2020-05-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 102,638,509 | 83,917 | 0.97 | 0.00 | 2020-05-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,388 | 79,155 | 0.01 | 0.00 | 2020-05-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,806,495 | 76,000 | 0.16 | 0.00 | 2020-05-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,544,842 | 75,500 | 0.12 | 0.00 | 2020-05-28 |
| 19 | C00010 | CITIBANK N.A. | 359,134,919 | 70,356 | 3.40 | 0.00 | 2020-05-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 32,365,727 | 68,000 | 0.31 | 0.00 | 2020-05-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 21,926,976 | 60,000 | 0.21 | 0.00 | 2020-05-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,948,814 | 58,000 | 0.03 | 0.00 | 2020-05-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,025 | 54,500 | 0.00 | 0.00 | 2020-05-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,407,472 | 50,000 | 0.02 | 0.00 | 2020-05-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,107,500 | 41,000 | 0.01 | 0.00 | 2020-05-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,016,398 | 40,500 | 0.04 | 0.00 | 2020-05-28 |
| 27 | B01610 | KGI ASIA LTD | 5,343,328 | 39,500 | 0.05 | 0.00 | 2020-05-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,148,088 | 39,188 | 0.21 | 0.00 | 2020-05-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,554,593 | 39,000 | 0.09 | 0.00 | 2020-05-28 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2020-05-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 26,753,424 | 25,565 | 0.25 | 0.00 | 2020-05-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,700,000 | 25,000 | 0.02 | 0.00 | 2020-05-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 722,500 | 25,000 | 0.01 | 0.00 | 2020-05-28 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 348,500 | 20,000 | 0.00 | 0.00 | 2020-05-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 628,144 | 19,000 | 0.01 | 0.00 | 2020-05-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,620,500 | 17,500 | 0.06 | 0.00 | 2020-05-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,861,153 | 17,000 | 0.02 | 0.00 | 2020-05-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,861,213 | 12,000 | 0.04 | 0.00 | 2020-05-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,484,367 | 12,000 | 0.08 | 0.00 | 2020-05-28 |
| 40 | B01212 | HENYEP SECURITIES LTD | 319,000 | 11,500 | 0.00 | 0.00 | 2020-05-28 |
| 41 | C00018 | HANG SENG BANK LTD | 115,742,137 | 11,000 | 1.09 | 0.00 | 2020-05-28 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 663,324 | 10,000 | 0.01 | 0.00 | 2020-05-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,174,200 | 10,000 | 0.02 | 0.00 | 2020-05-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 14,564,850 | 8,500 | 0.14 | 0.00 | 2020-05-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,126,008 | 7,000 | 0.04 | 0.00 | 2020-05-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,695,500 | 5,000 | 0.02 | 0.00 | 2020-05-28 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 328,000 | 5,000 | 0.00 | 0.00 | 2020-05-28 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 448,500 | 5,000 | 0.00 | 0.00 | 2020-05-28 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 283,500 | 4,000 | 0.00 | 0.00 | 2020-05-28 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,500 | 4,000 | 0.00 | 0.00 | 2020-05-28 |
| 51 | B01678 | GLS SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2020-05-28 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 243,000 | 2,500 | 0.00 | 0.00 | 2020-05-28 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2020-05-28 |
| 54 | B01123 | HING WONG SECURITIES LTD | 697,500 | 2,000 | 0.01 | 0.00 | 2020-05-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 278,153 | 2,000 | 0.00 | 0.00 | 2020-05-28 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 1,577,500 | 2,000 | 0.01 | 0.00 | 2020-05-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,519,500 | 2,000 | 0.01 | 0.00 | 2020-05-28 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,146,500 | 2,000 | 0.01 | 0.00 | 2020-05-28 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2020-05-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,701,500 | 1,000 | 0.02 | 0.00 | 2020-05-28 |
| 61 | B01885 | HAFOO SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2020-05-28 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 321,500 | 1,000 | 0.00 | 0.00 | 2020-05-28 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 1,000 | 0.00 | 0.00 | 2020-05-28 |
| 64 | B01646 | TAI NING STOCK CO LTD | 129,500 | 1,000 | 0.00 | 0.00 | 2020-05-28 |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,500 | 500 | 0.00 | 0.00 | 2020-05-28 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 92,500 | 500 | 0.00 | 0.00 | 2020-05-28 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 87,976 | -208 | 0.00 | -0.00 | 2020-05-28 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 680,253 | -495 | 0.01 | -0.00 | 2020-05-28 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 577,500 | -1,000 | 0.01 | -0.00 | 2020-05-28 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2020-05-28 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 333,500 | -1,000 | 0.00 | -0.00 | 2020-05-28 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2020-05-28 |
| 73 | B01665 | WINSOME STOCK CO LTD | 58,250 | -1,000 | 0.00 | -0.00 | 2020-05-28 |
| 74 | B01209 | MASON SECURITIES LTD | 994,900 | -1,500 | 0.01 | -0.00 | 2020-05-28 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 504,000 | -2,000 | 0.00 | -0.00 | 2020-05-28 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2020-05-28 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2020-05-28 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 142,500 | -2,000 | 0.00 | -0.00 | 2020-05-28 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,288,683 | -2,000 | 0.01 | -0.00 | 2020-05-28 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2020-05-28 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 98,500 | -2,000 | 0.00 | -0.00 | 2020-05-28 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,500 | -2,500 | 0.01 | -0.00 | 2020-05-28 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 189,000 | -2,500 | 0.00 | -0.00 | 2020-05-28 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2020-05-28 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 88,500 | -3,000 | 0.00 | -0.00 | 2020-05-28 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2020-05-28 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 674,160 | -4,000 | 0.01 | -0.00 | 2020-05-28 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,386,715 | -5,000 | 0.01 | -0.00 | 2020-05-28 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 1,012,000 | -5,000 | 0.01 | -0.00 | 2020-05-28 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,000 | -7,000 | 0.00 | -0.00 | 2020-05-28 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 302,100 | -7,500 | 0.00 | -0.00 | 2020-05-28 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 210,903 | -8,500 | 0.00 | -0.00 | 2020-05-28 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 771,000 | -9,000 | 0.01 | -0.00 | 2020-05-28 |
| 94 | B01392 | TAIFAIR SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2020-05-28 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,637,889 | -11,000 | 0.22 | -0.00 | 2020-05-28 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,730 | -13,000 | 0.00 | -0.00 | 2020-05-28 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 455,500 | -13,000 | 0.00 | -0.00 | 2020-05-28 |
| 98 | B01695 | DAH SING SECURITIES LTD | 12,970,341 | -15,540 | 0.12 | -0.00 | 2020-05-28 |
| 99 | C00102 | MACQUARIE BANK LTD | 75,500 | -17,500 | 0.00 | -0.00 | 2020-05-28 |
| 100 | C00016 | DBS BANK LTD | 5,083,571 | -30,065 | 0.05 | -0.00 | 2020-05-28 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,001,197 | -31,500 | 0.08 | -0.00 | 2020-05-28 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,171,420 | -37,500 | 1.34 | -0.00 | 2020-05-28 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 418,000 | -48,000 | 0.00 | -0.00 | 2020-05-28 |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -57,500 | -0.00 | 2020-05-28 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,543,838 | -61,500 | 0.12 | -0.00 | 2020-05-28 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,524,480 | -61,509 | 0.09 | -0.00 | 2020-05-28 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,814,445 | -161,000 | 0.06 | -0.00 | 2020-05-28 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,062,500 | -202,500 | 0.01 | -0.00 | 2020-05-28 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,052,599 | -426,826 | 0.03 | -0.00 | 2020-05-28 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,657,813 | -718,813 | 0.13 | -0.01 | 2020-05-28 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 108,090,924 | -1,157,754 | 1.02 | -0.01 | 2020-05-28 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,998,718 | -7,943,183 | 10.47 | -0.08 | 2020-05-28 |
| 112 | Total changed named holdings | 3,280,273,557 | -61,000 | 31.03 | -0.00 | ||
| 341 | Unchanged named holdings | 92,171,949 | 0 | 0.87 | 0.00 | ||
| 453 | Total named holdings | 3,372,445,506 | -61,000 | 31.90 | 0.00 | ||
| 931 | Unnamed Investor Participants | 31,085,476 | 25,000 | 0.29 | 0.00 | ||
| 1,384 | Total securities in CCASS | 3,403,530,982 | -36,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,249,284 | 36,000 | 67.81 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-26 |
| Volume | 18,585,787 |
| Turnover | 412,613,773 |
| Average price | 22.201 |
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