BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | 1,304,331,233 | 954,670 | 12.34 | 0.01 | 2021-07-05 |
| 2 | C00093 | BNP PARIBAS | 71,840,124 | 577,528 | 0.68 | 0.01 | 2021-07-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,194,689 | 89,500 | 0.19 | 0.00 | 2021-07-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 110,060,400 | 41,074 | 1.04 | 0.00 | 2021-07-05 |
| 5 | C00010 | CITIBANK N.A. | 348,143,363 | 39,192 | 3.29 | 0.00 | 2021-07-05 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2021-07-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,695,549 | 32,000 | 0.13 | 0.00 | 2021-07-05 |
| 8 | B01824 | INSTINET PACIFIC LTD | 45,500 | 28,000 | 0.00 | 0.00 | 2021-07-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 29,393,488 | 27,000 | 0.28 | 0.00 | 2021-07-05 |
| 10 | C00018 | HANG SENG BANK LTD | 117,694,182 | 23,500 | 1.11 | 0.00 | 2021-07-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,144,242 | 20,500 | 0.27 | 0.00 | 2021-07-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,094,891 | 16,000 | 0.03 | 0.00 | 2021-07-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,782,127 | 16,000 | 0.13 | 0.00 | 2021-07-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,099,874 | 15,500 | 0.19 | 0.00 | 2021-07-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 330,001 | 12,125 | 0.00 | 0.00 | 2021-07-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,266,628 | 11,000 | 0.08 | 0.00 | 2021-07-05 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2021-07-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 775,000 | 8,000 | 0.01 | 0.00 | 2021-07-05 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,703,720 | 8,000 | 0.10 | 0.00 | 2021-07-05 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,362,500 | 8,000 | 0.01 | 0.00 | 2021-07-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 12,572,862 | 6,000 | 0.12 | 0.00 | 2021-07-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 18,428,194 | 5,500 | 0.17 | 0.00 | 2021-07-05 |
| 23 | B01212 | HENYEP SECURITIES LTD | 331,500 | 5,000 | 0.00 | 0.00 | 2021-07-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,315,911 | 4,000 | 0.13 | 0.00 | 2021-07-05 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2021-07-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,360,414 | 2,500 | 0.21 | 0.00 | 2021-07-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 915,500 | 2,500 | 0.01 | 0.00 | 2021-07-05 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,500 | 2,000 | 0.01 | 0.00 | 2021-07-05 |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 117,500 | 2,000 | 0.00 | 0.00 | 2021-07-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,774 | 1,983 | 0.00 | 0.00 | 2021-07-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,900,764 | 1,500 | 0.03 | 0.00 | 2021-07-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 25,978,807 | 1,500 | 0.25 | 0.00 | 2021-07-05 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 620,824 | 1,000 | 0.01 | 0.00 | 2021-07-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 11,387,618 | 1,000 | 0.11 | 0.00 | 2021-07-05 |
| 35 | B01661 | HERMES SECURITIES LTD | 357,916 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,500 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,930,922 | 1,000 | 0.10 | 0.00 | 2021-07-05 |
| 38 | B01684 | WANG ON SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 39 | B02175 | WEBULL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 384,500 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 41 | C00016 | DBS BANK LTD | 5,085,352 | 500 | 0.05 | 0.00 | 2021-07-05 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,005,306 | 500 | 0.04 | 0.00 | 2021-07-05 |
| 43 | B01340 | LEHIN SECURITIES LTD | 228,912 | 134 | 0.00 | 0.00 | 2021-07-05 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 87,619 | -684 | 0.00 | -0.00 | 2021-07-05 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 508,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 5,271,500 | -2,000 | 0.05 | -0.00 | 2021-07-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,303,100 | -2,000 | 0.01 | -0.00 | 2021-07-05 |
| 48 | B01138 | CLSA LTD | 168,260 | -2,430 | 0.00 | -0.00 | 2021-07-05 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 306,000 | -3,000 | 0.00 | -0.00 | 2021-07-05 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,094,000 | -3,000 | 0.03 | -0.00 | 2021-07-05 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 11,000 | -3,500 | 0.00 | -0.00 | 2021-07-05 |
| 52 | B02105 | VMI SECURITIES LTD | 0 | -3,500 | -0.00 | 2021-07-05 | |
| 53 | B01610 | KGI ASIA LTD | 4,494,893 | -4,000 | 0.04 | -0.00 | 2021-07-05 |
| 54 | B01130 | BOCI SECURITIES LTD | 100,570,414 | -4,351 | 0.95 | -0.00 | 2021-07-05 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2021-07-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,253,241 | -7,000 | 0.11 | -0.00 | 2021-07-05 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 278,500 | -7,000 | 0.00 | -0.00 | 2021-07-05 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,746,487 | -9,000 | 0.06 | -0.00 | 2021-07-05 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,086,022 | -9,500 | 0.08 | -0.00 | 2021-07-05 |
| 60 | B01252 | CORPORATE BROKERS LTD | 340,970 | -10,000 | 0.00 | -0.00 | 2021-07-05 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 32,553,214 | -12,000 | 0.31 | -0.00 | 2021-07-05 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,454,978 | -15,000 | 0.03 | -0.00 | 2021-07-05 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,046 | -16,000 | 0.01 | -0.00 | 2021-07-05 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,233,560 | -16,500 | 0.01 | -0.00 | 2021-07-05 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,272,049 | -34,915 | 0.07 | -0.00 | 2021-07-05 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,578,293 | -35,000 | 0.05 | -0.00 | 2021-07-05 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,760,498 | -43,600 | 1.06 | -0.00 | 2021-07-05 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,010,000 | -47,500 | 0.12 | -0.00 | 2021-07-05 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,205,777 | -54,729 | 2.74 | -0.00 | 2021-07-05 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,273,513 | -119,000 | 0.05 | -0.00 | 2021-07-05 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,025,219 | -130,512 | 0.01 | -0.00 | 2021-07-05 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,704 | -159,790 | 0.01 | -0.00 | 2021-07-05 |
| 73 | C00074 | DEUTSCHE BANK AG | 40,396,812 | -508,098 | 0.38 | -0.00 | 2021-07-05 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,495,724 | -718,097 | 3.71 | -0.01 | 2021-07-05 |
| 74 | Total changed named holdings | 3,281,301,980 | 32,000 | 31.04 | 0.00 | ||
| 354 | Unchanged named holdings | 91,453,987 | 0 | 0.86 | 0.00 | ||
| 428 | Total named holdings | 3,372,755,967 | 32,000 | 31.90 | 0.00 | ||
| 913 | Unnamed Investor Participants | 33,334,326 | 0 | 0.32 | 0.00 | ||
| 1,341 | Total securities in CCASS | 3,406,090,293 | 32,000 | 32.22 | 0.00 | ||
| Securities not in CCASS | 7,166,689,973 | -32,000 | 67.78 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 5,891,229 |
| Turnover | 155,744,583 |
| Average price | 26.437 |
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