BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,896,881 | 5,554,623 | 10.54 | 0.05 | 2021-01-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 110,446,991 | 1,704,000 | 1.04 | 0.02 | 2021-01-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,780,933 | 1,246,993 | 0.18 | 0.01 | 2021-01-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,241,541 | 889,040 | 0.04 | 0.01 | 2021-01-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,330,638 | 224,760 | 0.01 | 0.00 | 2021-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,494,573 | 177,150 | 1.28 | 0.00 | 2021-01-12 |
| 7 | C00093 | BNP PARIBAS | 67,634,508 | 166,540 | 0.64 | 0.00 | 2021-01-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,063,495 | 87,000 | 0.01 | 0.00 | 2021-01-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 19,525,321 | 62,000 | 0.18 | 0.00 | 2021-01-12 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,668,000 | 54,500 | 0.10 | 0.00 | 2021-01-12 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,855,445 | 41,000 | 0.04 | 0.00 | 2021-01-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,778,501 | 37,000 | 0.06 | 0.00 | 2021-01-12 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 799,000 | 10,000 | 0.01 | 0.00 | 2021-01-12 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 481,500 | 10,000 | 0.00 | 0.00 | 2021-01-12 |
| 15 | B01567 | PRIME SECURITIES LTD | 302,501 | 8,000 | 0.00 | 0.00 | 2021-01-12 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,750 | 7,250 | 0.00 | 0.00 | 2021-01-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,519,000 | 6,000 | 0.01 | 0.00 | 2021-01-12 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 582,000 | 5,000 | 0.01 | 0.00 | 2021-01-12 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2021-01-12 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,500 | 4,500 | 0.00 | 0.00 | 2021-01-12 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2021-01-12 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 142,500 | 2,500 | 0.00 | 0.00 | 2021-01-12 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 721,931 | 2,500 | 0.01 | 0.00 | 2021-01-12 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 341,486 | 2,000 | 0.00 | 0.00 | 2021-01-12 |
| 25 | B02116 | MOUETTE SECURITIES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2021-01-12 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,215,466 | 2,000 | 0.01 | 0.00 | 2021-01-12 |
| 27 | C00018 | HANG SENG BANK LTD | 117,851,616 | 1,500 | 1.11 | 0.00 | 2021-01-12 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2021-01-12 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,780,495 | 1,000 | 0.14 | 0.00 | 2021-01-12 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 298,000 | 1,000 | 0.00 | 0.00 | 2021-01-12 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 190,403 | 500 | 0.00 | 0.00 | 2021-01-12 |
| 32 | B01340 | LEHIN SECURITIES LTD | 258,846 | 100 | 0.00 | 0.00 | 2021-01-12 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,749,168 | -500 | 0.04 | -0.00 | 2021-01-12 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,250,000 | -500 | 0.01 | -0.00 | 2021-01-12 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | -500 | 0.00 | -0.00 | 2021-01-12 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 85,540 | -623 | 0.00 | -0.00 | 2021-01-12 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 660,869 | -723 | 0.01 | -0.00 | 2021-01-12 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2021-01-12 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 322,000 | -1,000 | 0.00 | -0.00 | 2021-01-12 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2021-01-12 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 213,000 | -1,000 | 0.00 | -0.00 | 2021-01-12 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 793,000 | -1,000 | 0.01 | -0.00 | 2021-01-12 |
| 43 | B02159 | USMART SECURITIES LTD | 16,396 | -1,000 | 0.00 | -0.00 | 2021-01-12 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,156,333 | -1,500 | 0.01 | -0.00 | 2021-01-12 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,857,614 | -2,000 | 0.03 | -0.00 | 2021-01-12 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2021-01-12 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 209,500 | -2,000 | 0.00 | -0.00 | 2021-01-12 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2021-01-12 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 3,578,500 | -2,000 | 0.03 | -0.00 | 2021-01-12 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 137,500 | -2,000 | 0.00 | -0.00 | 2021-01-12 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2021-01-12 |
| 52 | B01665 | WINSOME STOCK CO LTD | 43,250 | -2,000 | 0.00 | -0.00 | 2021-01-12 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 827,500 | -2,500 | 0.01 | -0.00 | 2021-01-12 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,580 | -2,500 | 0.00 | -0.00 | 2021-01-12 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,331,500 | -3,000 | 0.01 | -0.00 | 2021-01-12 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | -3,000 | 0.00 | -0.00 | 2021-01-12 |
| 57 | B01209 | MASON SECURITIES LTD | 964,600 | -3,000 | 0.01 | -0.00 | 2021-01-12 |
| 58 | B01184 | QUAM SECURITIES LTD | 515,144 | -3,000 | 0.00 | -0.00 | 2021-01-12 |
| 59 | B01129 | WOCOM SECURITIES LTD | 1,853,000 | -3,000 | 0.02 | -0.00 | 2021-01-12 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,500 | -3,500 | 0.00 | -0.00 | 2021-01-12 |
| 61 | B01123 | HING WONG SECURITIES LTD | 548,500 | -3,500 | 0.01 | -0.00 | 2021-01-12 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 142,500 | -3,500 | 0.00 | -0.00 | 2021-01-12 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,049,700 | -4,000 | 0.02 | -0.00 | 2021-01-12 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2021-01-12 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,321,500 | -5,000 | 0.01 | -0.00 | 2021-01-12 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,635 | -5,500 | 0.00 | -0.00 | 2021-01-12 |
| 67 | B01212 | HENYEP SECURITIES LTD | 325,000 | -6,000 | 0.00 | -0.00 | 2021-01-12 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 604,500 | -6,000 | 0.01 | -0.00 | 2021-01-12 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,026,522 | -7,500 | 0.09 | -0.00 | 2021-01-12 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,429,000 | -8,000 | 0.01 | -0.00 | 2021-01-12 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 638,000 | -8,500 | 0.01 | -0.00 | 2021-01-12 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 646,500 | -9,000 | 0.01 | -0.00 | 2021-01-12 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 201,500 | -9,000 | 0.00 | -0.00 | 2021-01-12 |
| 74 | B01584 | CHIEF SECURITIES LTD | 3,941,459 | -9,945 | 0.04 | -0.00 | 2021-01-12 |
| 75 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2021-01-12 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 651,824 | -10,000 | 0.01 | -0.00 | 2021-01-12 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 371,500 | -10,000 | 0.00 | -0.00 | 2021-01-12 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 560,660 | -10,000 | 0.01 | -0.00 | 2021-01-12 |
| 79 | B01458 | YICKO SECURITIES LTD | 343,476 | -10,000 | 0.00 | -0.00 | 2021-01-12 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,052,000 | -10,500 | 0.01 | -0.00 | 2021-01-12 |
| 81 | B01450 | DL BROKERAGE LTD | 598,500 | -11,000 | 0.01 | -0.00 | 2021-01-12 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | -11,000 | 0.00 | -0.00 | 2021-01-12 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | -11,500 | 0.00 | -0.00 | 2021-01-12 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 1,575,000 | -16,000 | 0.01 | -0.00 | 2021-01-12 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,336,787 | -16,500 | 0.07 | -0.00 | 2021-01-12 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,846,852 | -19,500 | 0.04 | -0.00 | 2021-01-12 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,688,168 | -22,000 | 0.04 | -0.00 | 2021-01-12 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,435,000 | -30,000 | 0.01 | -0.00 | 2021-01-12 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,757,329 | -35,000 | 0.11 | -0.00 | 2021-01-12 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,288,052 | -36,500 | 0.01 | -0.00 | 2021-01-12 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,162,467 | -43,000 | 0.02 | -0.00 | 2021-01-12 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,463,254 | -47,500 | 0.14 | -0.00 | 2021-01-12 |
| 93 | C00095 | EFG BANK AG | 2,206,199 | -48,000 | 0.02 | -0.00 | 2021-01-12 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,332,460 | -49,500 | 0.11 | -0.00 | 2021-01-12 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 413,000 | -50,000 | 0.00 | -0.00 | 2021-01-12 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,040,651 | -54,000 | 0.28 | -0.00 | 2021-01-12 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 13,060,944 | -56,500 | 0.12 | -0.00 | 2021-01-12 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 9,324,216 | -60,000 | 0.09 | -0.00 | 2021-01-12 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,534,500 | -61,500 | 0.06 | -0.00 | 2021-01-12 |
| 100 | B01130 | BOCI SECURITIES LTD | 101,843,532 | -67,307 | 0.96 | -0.00 | 2021-01-12 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 13,820,049 | -78,500 | 0.13 | -0.00 | 2021-01-12 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,341,500 | -81,000 | 0.02 | -0.00 | 2021-01-12 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 27,459,657 | -83,000 | 0.26 | -0.00 | 2021-01-12 |
| 104 | B01695 | DAH SING SECURITIES LTD | 14,645,519 | -88,458 | 0.14 | -0.00 | 2021-01-12 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 30,918,386 | -90,000 | 0.29 | -0.00 | 2021-01-12 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 575,000 | -96,000 | 0.01 | -0.00 | 2021-01-12 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,151,205 | -101,000 | 0.20 | -0.00 | 2021-01-12 |
| 108 | B01138 | CLSA LTD | 158,771 | -130,000 | 0.00 | -0.00 | 2021-01-12 |
| 109 | B01610 | KGI ASIA LTD | 4,611,828 | -132,000 | 0.04 | -0.00 | 2021-01-12 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,042,138 | -181,500 | 0.04 | -0.00 | 2021-01-12 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,029,000 | -202,500 | 0.01 | -0.00 | 2021-01-12 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 886,766 | -211,000 | 0.01 | -0.00 | 2021-01-12 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,238,666 | -265,105 | 0.11 | -0.00 | 2021-01-12 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 11,986,808 | -294,000 | 0.11 | -0.00 | 2021-01-12 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,597,851 | -315,534 | 0.23 | -0.00 | 2021-01-12 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 42,327,439 | -523,243 | 0.40 | -0.00 | 2021-01-12 |
| 117 | C00010 | CITIBANK N.A. | 387,407,210 | -636,000 | 3.66 | -0.01 | 2021-01-12 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,280,691 | -987,515 | 4.11 | -0.01 | 2021-01-12 |
| 119 | C00074 | DEUTSCHE BANK AG | 82,142,615 | -2,172,793 | 0.78 | -0.02 | 2021-01-12 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,844,925 | -2,701,210 | 2.84 | -0.03 | 2021-01-12 |
| 120 | Total changed named holdings | 3,321,422,026 | 3,000 | 31.41 | 0.00 | ||
| 315 | Unchanged named holdings | 50,089,749 | 0 | 0.47 | 0.00 | ||
| 435 | Total named holdings | 3,371,511,775 | 3,000 | 31.89 | 0.00 | ||
| 926 | Unnamed Investor Participants | 32,701,076 | 2,500 | 0.31 | 0.00 | ||
| 1,361 | Total securities in CCASS | 3,404,212,851 | 5,500 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,567,415 | -5,500 | 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 | 2021-01-08 |
| Volume | 17,676,235 |
| Turnover | 445,156,078 |
| Average price | 25.184 |
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