BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2020-12-24 to 2020-12-28
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 | C00093 | BNP PARIBAS | 69,062,127 | 456,226 | 0.65 | 0.00 | 2020-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,610,149 | 416,501 | 0.11 | 0.00 | 2020-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,372,447 | 332,907 | 0.17 | 0.00 | 2020-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,233,861 | 255,343 | 4.05 | 0.00 | 2020-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,461,511 | 216,568 | 2.89 | 0.00 | 2020-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 101,433,890 | 138,534 | 0.96 | 0.00 | 2020-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,001,312 | 135,400 | 1.28 | 0.00 | 2020-12-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,333,989 | 89,446 | 0.01 | 0.00 | 2020-12-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,715,147 | 46,000 | 0.29 | 0.00 | 2020-12-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,132,516 | 39,500 | 0.24 | 0.00 | 2020-12-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 28,054,151 | 28,095 | 0.27 | 0.00 | 2020-12-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,178,829 | 27,500 | 0.12 | 0.00 | 2020-12-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,445,787 | 26,000 | 0.07 | 0.00 | 2020-12-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,024,022 | 25,000 | 0.09 | 0.00 | 2020-12-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 791,596 | 23,230 | 0.01 | 0.00 | 2020-12-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 19,496,821 | 22,000 | 0.18 | 0.00 | 2020-12-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | 18,000 | 0.00 | 0.00 | 2020-12-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,506,754 | 16,519 | 0.02 | 0.00 | 2020-12-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,171,320 | 15,500 | 0.04 | 0.00 | 2020-12-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,654,500 | 15,000 | 0.06 | 0.00 | 2020-12-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,526,133 | 12,500 | 0.14 | 0.00 | 2020-12-28 |
| 22 | B01610 | KGI ASIA LTD | 4,751,328 | 12,500 | 0.04 | 0.00 | 2020-12-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 42,863,613 | 11,880 | 0.41 | 0.00 | 2020-12-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,345,966 | 7,000 | 0.01 | 0.00 | 2020-12-28 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 3,580,500 | 5,000 | 0.03 | 0.00 | 2020-12-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 843,500 | 4,500 | 0.01 | 0.00 | 2020-12-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,545,668 | 4,500 | 0.04 | 0.00 | 2020-12-28 |
| 28 | B01374 | PO LEE SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2020-12-28 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,215 | 2,500 | 0.00 | 0.00 | 2020-12-28 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 99,500 | 2,500 | 0.00 | 0.00 | 2020-12-28 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,000 | 2,000 | 0.00 | 0.00 | 2020-12-28 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2020-12-28 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 158,500 | 2,000 | 0.00 | 0.00 | 2020-12-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,765,168 | 1,500 | 0.04 | 0.00 | 2020-12-28 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 545,500 | 1,000 | 0.01 | 0.00 | 2020-12-28 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 318,500 | 1,000 | 0.00 | 0.00 | 2020-12-28 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 721,000 | 1,000 | 0.01 | 0.00 | 2020-12-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,317,562 | 1,000 | 0.01 | 0.00 | 2020-12-28 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 318,500 | 1,000 | 0.00 | 0.00 | 2020-12-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 191,903 | 1,000 | 0.00 | 0.00 | 2020-12-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,500 | 500 | 0.00 | 0.00 | 2020-12-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,000 | 500 | 0.00 | 0.00 | 2020-12-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,070,700 | 500 | 0.02 | 0.00 | 2020-12-28 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 500 | 0.00 | 0.00 | 2020-12-28 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 217,000 | 500 | 0.00 | 0.00 | 2020-12-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 85,861 | -2 | 0.00 | -0.00 | 2020-12-28 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 154,000 | -500 | 0.00 | -0.00 | 2020-12-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 9,537,716 | -500 | 0.09 | -0.00 | 2020-12-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 261,059 | -500 | 0.00 | -0.00 | 2020-12-28 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 733,931 | -500 | 0.01 | -0.00 | 2020-12-28 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,328,500 | -1,000 | 0.01 | -0.00 | 2020-12-28 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 209,000 | -2,000 | 0.00 | -0.00 | 2020-12-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 465,000 | -3,000 | 0.00 | -0.00 | 2020-12-28 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | -3,500 | 0.00 | -0.00 | 2020-12-28 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,357 | -3,880 | 0.01 | -0.00 | 2020-12-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 13,932,549 | -4,500 | 0.13 | -0.00 | 2020-12-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,061,138 | -5,000 | 0.04 | -0.00 | 2020-12-28 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,175,000 | -5,500 | 0.10 | -0.00 | 2020-12-28 |
| 59 | C00018 | HANG SENG BANK LTD | 117,826,470 | -7,250 | 1.11 | -0.00 | 2020-12-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 107,527,016 | -7,742 | 1.02 | -0.00 | 2020-12-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 14,870,477 | -8,500 | 0.14 | -0.00 | 2020-12-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 12,385,808 | -10,000 | 0.12 | -0.00 | 2020-12-28 |
| 63 | B01252 | CORPORATE BROKERS LTD | 380,470 | -10,000 | 0.00 | -0.00 | 2020-12-28 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | -10,000 | 0.00 | -0.00 | 2020-12-28 |
| 65 | B01138 | CLSA LTD | 158,620 | -12,000 | 0.00 | -0.00 | 2020-12-28 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | -13,000 | 0.01 | -0.00 | 2020-12-28 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,419,000 | -13,000 | 0.01 | -0.00 | 2020-12-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,364,467 | -18,000 | 0.02 | -0.00 | 2020-12-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,270,151 | -24,000 | 0.29 | -0.00 | 2020-12-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,293,852 | -24,500 | 0.03 | -0.00 | 2020-12-28 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,386,000 | -30,000 | 0.01 | -0.00 | 2020-12-28 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,435,996 | -34,000 | 0.20 | -0.00 | 2020-12-28 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,765,945 | -51,000 | 0.03 | -0.00 | 2020-12-28 |
| 74 | C00016 | DBS BANK LTD | 3,261,844 | -82,095 | 0.03 | -0.00 | 2020-12-28 |
| 75 | C00010 | CITIBANK N.A. | 382,663,546 | -90,753 | 3.62 | -0.00 | 2020-12-28 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,303,069 | -184,000 | 0.06 | -0.00 | 2020-12-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,588,729 | -197,764 | 10.54 | -0.00 | 2020-12-28 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,147 | -338,310 | 0.01 | -0.00 | 2020-12-28 |
| 79 | C00074 | DEUTSCHE BANK AG | 88,947,528 | -1,215,575 | 0.84 | -0.01 | 2020-12-28 |
| 79 | Total changed named holdings | 3,256,760,231 | 13,278 | 30.80 | 0.00 | ||
| 357 | Unchanged named holdings | 114,990,674 | 0 | 1.09 | 0.00 | ||
| 436 | Total named holdings | 3,371,750,905 | 13,278 | 31.89 | 0.00 | ||
| 926 | Unnamed Investor Participants | 32,599,076 | -5,000 | 0.31 | -0.00 | ||
| 1,362 | Total securities in CCASS | 3,404,349,981 | 8,278 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,430,285 | -8,278 | 67.80 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-22 |
| Volume | 5,694,233 |
| Turnover | 132,285,369 |
| Average price | 23.231 |
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