BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | C00010 | CITIBANK N.A. | 383,762,152 | 1,258,108 | 3.63 | 0.01 | 2021-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,002,294 | 661,327 | 10.54 | 0.01 | 2021-01-06 |
| 3 | C00093 | BNP PARIBAS | 70,241,588 | 376,039 | 0.66 | 0.00 | 2021-01-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 12,792,308 | 285,500 | 0.12 | 0.00 | 2021-01-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,484,500 | 248,500 | 0.10 | 0.00 | 2021-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,687,810 | 220,082 | 0.03 | 0.00 | 2021-01-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,011,331 | 168,235 | 0.01 | 0.00 | 2021-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,147,261 | 101,500 | 0.41 | 0.00 | 2021-01-06 |
| 9 | B02019 | GEO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-06 |
| 10 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-01-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,465,000 | 10,000 | 0.01 | 0.00 | 2021-01-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,342,052 | 8,500 | 0.01 | 0.00 | 2021-01-06 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,500 | 5,000 | 0.01 | 0.00 | 2021-01-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,018,404 | 3,000 | 0.04 | 0.00 | 2021-01-06 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,000 | 3,000 | 0.00 | 0.00 | 2021-01-06 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2021-01-06 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,000 | 2,000 | 0.00 | 0.00 | 2021-01-06 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,737,945 | 1,500 | 0.03 | 0.00 | 2021-01-06 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 572,000 | 1,000 | 0.01 | 0.00 | 2021-01-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,500 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,440,500 | 1,000 | 0.01 | 0.00 | 2021-01-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,692,133 | 500 | 0.14 | 0.00 | 2021-01-06 |
| 24 | C00018 | HANG SENG BANK LTD | 117,814,116 | -500 | 1.11 | -0.00 | 2021-01-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 662,709 | -500 | 0.01 | -0.00 | 2021-01-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 85,627 | -565 | 0.00 | -0.00 | 2021-01-06 |
| 27 | B01123 | HING WONG SECURITIES LTD | 546,000 | -1,000 | 0.01 | -0.00 | 2021-01-06 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2021-01-06 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 265,500 | -1,000 | 0.00 | -0.00 | 2021-01-06 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2021-01-06 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 562,500 | -1,500 | 0.01 | -0.00 | 2021-01-06 |
| 32 | B01576 | SIU ON SECURITIES LTD | 996,500 | -1,500 | 0.01 | -0.00 | 2021-01-06 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 146,000 | -1,500 | 0.00 | -0.00 | 2021-01-06 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 207,000 | -2,000 | 0.00 | -0.00 | 2021-01-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,558,168 | -2,000 | 0.04 | -0.00 | 2021-01-06 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 719,000 | -2,000 | 0.01 | -0.00 | 2021-01-06 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,000 | -2,000 | 0.00 | -0.00 | 2021-01-06 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 532,000 | -2,000 | 0.01 | -0.00 | 2021-01-06 |
| 39 | B01610 | KGI ASIA LTD | 4,674,328 | -2,000 | 0.04 | -0.00 | 2021-01-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 19,529,321 | -2,000 | 0.18 | -0.00 | 2021-01-06 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,715 | -2,500 | 0.00 | -0.00 | 2021-01-06 |
| 42 | C00016 | DBS BANK LTD | 3,269,168 | -2,960 | 0.03 | -0.00 | 2021-01-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,369,000 | -3,000 | 0.01 | -0.00 | 2021-01-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,741,000 | -3,000 | 0.02 | -0.00 | 2021-01-06 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 187,000 | -3,000 | 0.00 | -0.00 | 2021-01-06 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 141,500 | -3,000 | 0.00 | -0.00 | 2021-01-06 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 218,500 | -3,000 | 0.00 | -0.00 | 2021-01-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 188,403 | -3,500 | 0.00 | -0.00 | 2021-01-06 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 836,500 | -4,000 | 0.01 | -0.00 | 2021-01-06 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,480,960 | -4,000 | 0.11 | -0.00 | 2021-01-06 |
| 51 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2021-01-06 | |
| 52 | B01184 | QUAM SECURITIES LTD | 519,644 | -4,000 | 0.00 | -0.00 | 2021-01-06 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 955,500 | -4,000 | 0.01 | -0.00 | 2021-01-06 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,393,500 | -4,500 | 0.02 | -0.00 | 2021-01-06 |
| 55 | B01252 | CORPORATE BROKERS LTD | 394,970 | -5,000 | 0.00 | -0.00 | 2021-01-06 |
| 56 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-01-06 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2021-01-06 |
| 58 | B01645 | SELINA & CO LTD | 330,000 | -5,000 | 0.00 | -0.00 | 2021-01-06 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,900,614 | -5,500 | 0.03 | -0.00 | 2021-01-06 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,058,522 | -6,500 | 0.09 | -0.00 | 2021-01-06 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,000 | -7,000 | 0.00 | -0.00 | 2021-01-06 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,409,787 | -8,000 | 0.07 | -0.00 | 2021-01-06 |
| 63 | B01457 | MARS SECURITIES CO LTD | 938,500 | -10,000 | 0.01 | -0.00 | 2021-01-06 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,746,168 | -11,000 | 0.04 | -0.00 | 2021-01-06 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,531,143 | -11,000 | 1.28 | -0.00 | 2021-01-06 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 573,919 | -12,500 | 0.01 | -0.00 | 2021-01-06 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 205,500 | -12,500 | 0.00 | -0.00 | 2021-01-06 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,000 | -13,000 | 0.00 | -0.00 | 2021-01-06 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,780,495 | -13,000 | 0.14 | -0.00 | 2021-01-06 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,636,500 | -15,000 | 0.06 | -0.00 | 2021-01-06 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 9,490,716 | -18,500 | 0.09 | -0.00 | 2021-01-06 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 13,942,549 | -19,000 | 0.13 | -0.00 | 2021-01-06 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,485,651 | -19,500 | 0.29 | -0.00 | 2021-01-06 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2021-01-06 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 45,000 | -21,500 | 0.00 | -0.00 | 2021-01-06 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,057,200 | -21,500 | 0.02 | -0.00 | 2021-01-06 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,309,967 | -22,500 | 0.02 | -0.00 | 2021-01-06 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 31,196,886 | -25,000 | 0.30 | -0.00 | 2021-01-06 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 611,500 | -25,000 | 0.01 | -0.00 | 2021-01-06 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,165,001 | -27,000 | 0.06 | -0.00 | 2021-01-06 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,428,242 | -31,662 | 0.20 | -0.00 | 2021-01-06 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,104,885 | -35,000 | 0.24 | -0.00 | 2021-01-06 |
| 83 | B01130 | BOCI SECURITIES LTD | 101,397,133 | -37,317 | 0.96 | -0.00 | 2021-01-06 |
| 84 | B01695 | DAH SING SECURITIES LTD | 14,884,477 | -40,000 | 0.14 | -0.00 | 2021-01-06 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,154,638 | -41,000 | 0.04 | -0.00 | 2021-01-06 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,707,352 | -42,000 | 0.04 | -0.00 | 2021-01-06 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 107,587,575 | -46,739 | 1.02 | -0.00 | 2021-01-06 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,226,500 | -110,000 | 0.01 | -0.00 | 2021-01-06 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,066,829 | -116,000 | 0.11 | -0.00 | 2021-01-06 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,062,043 | -236,156 | 0.04 | -0.00 | 2021-01-06 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,832,019 | -279,092 | 0.16 | -0.00 | 2021-01-06 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,211,984 | -286,352 | 0.11 | -0.00 | 2021-01-06 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,652,590 | -297,086 | 4.07 | -0.00 | 2021-01-06 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,608,031 | -317,550 | 2.89 | -0.00 | 2021-01-06 |
| 95 | C00074 | DEUTSCHE BANK AG | 81,888,200 | -403,766 | 0.77 | -0.00 | 2021-01-06 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 972,498 | -656,046 | 0.01 | -0.01 | 2021-01-06 |
| 96 | Total changed named holdings | 3,264,098,521 | -7,000 | 30.87 | -0.00 | ||
| 341 | Unchanged named holdings | 107,478,754 | 0 | 1.02 | 0.00 | ||
| 437 | Total named holdings | 3,371,577,275 | -7,000 | 31.89 | 0.00 | ||
| 926 | Unnamed Investor Participants | 32,603,076 | -6,000 | 0.31 | -0.00 | ||
| 1,363 | Total securities in CCASS | 3,404,180,351 | -13,000 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,599,915 | 13,000 | 67.80 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 6,717,904 |
| Turnover | 160,623,466 |
| Average price | 23.910 |
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