BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2021-11-29 to 2021-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,393,266 | 539,436 | 2.99 | 0.01 | 2021-11-30 |
| 2 | C00010 | CITIBANK N.A. | 358,651,867 | 507,269 | 3.39 | 0.00 | 2021-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,006,446 | 481,571 | 12.37 | 0.00 | 2021-11-30 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,825,500 | 432,000 | 0.05 | 0.00 | 2021-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,028,455 | 325,000 | 0.07 | 0.00 | 2021-11-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,827,982 | 249,500 | 0.23 | 0.00 | 2021-11-30 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,840,000 | 195,000 | 0.02 | 0.00 | 2021-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,779,048 | 180,000 | 0.40 | 0.00 | 2021-11-30 |
| 9 | B01824 | INSTINET PACIFIC LTD | 142,700 | 142,700 | 0.00 | 0.00 | 2021-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,423,010 | 133,500 | 0.04 | 0.00 | 2021-11-30 |
| 11 | B01252 | CORPORATE BROKERS LTD | 742,970 | 120,000 | 0.01 | 0.00 | 2021-11-30 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,107,000 | 100,000 | 0.01 | 0.00 | 2021-11-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,978,411 | 97,000 | 0.13 | 0.00 | 2021-11-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 31,747,253 | 83,500 | 0.30 | 0.00 | 2021-11-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,547 | 61,800 | 0.00 | 0.00 | 2021-11-30 |
| 16 | B01646 | TAI NING STOCK CO LTD | 183,500 | 60,000 | 0.00 | 0.00 | 2021-11-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,828,120 | 55,000 | 0.12 | 0.00 | 2021-11-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,728,549 | 53,500 | 0.14 | 0.00 | 2021-11-30 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 256,000 | 50,000 | 0.00 | 0.00 | 2021-11-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 103,604,627 | 43,784 | 0.98 | 0.00 | 2021-11-30 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,795,000 | 38,500 | 0.19 | 0.00 | 2021-11-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,619 | 38,500 | 0.01 | 0.00 | 2021-11-30 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,974 | 35,950 | 0.00 | 0.00 | 2021-11-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,067,572 | 34,000 | 0.21 | 0.00 | 2021-11-30 |
| 25 | C00018 | HANG SENG BANK LTD | 120,755,945 | 32,490 | 1.14 | 0.00 | 2021-11-30 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,701,687 | 29,500 | 0.11 | 0.00 | 2021-11-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,756,247 | 26,000 | 0.27 | 0.00 | 2021-11-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,900,899 | 21,000 | 0.15 | 0.00 | 2021-11-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,857,273 | 20,500 | 0.12 | 0.00 | 2021-11-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,782,726 | 17,000 | 0.04 | 0.00 | 2021-11-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,022,987 | 17,000 | 0.08 | 0.00 | 2021-11-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,245,799 | 16,500 | 0.03 | 0.00 | 2021-11-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 27,003,399 | 15,500 | 0.26 | 0.00 | 2021-11-30 |
| 34 | C00016 | DBS BANK LTD | 8,593,899 | 15,500 | 0.08 | 0.00 | 2021-11-30 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 482,790 | 15,500 | 0.00 | 0.00 | 2021-11-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,414,060 | 15,000 | 0.01 | 0.00 | 2021-11-30 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,425,248 | 13,000 | 0.06 | 0.00 | 2021-11-30 |
| 38 | B01173 | RIFA SECURITIES LTD | 523,500 | 10,000 | 0.00 | 0.00 | 2021-11-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,047,000 | 9,000 | 0.01 | 0.00 | 2021-11-30 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2021-11-30 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,020,200 | 7,500 | 0.02 | 0.00 | 2021-11-30 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 559,986 | 6,500 | 0.01 | 0.00 | 2021-11-30 |
| 43 | B01610 | KGI ASIA LTD | 5,307,393 | 6,500 | 0.05 | 0.00 | 2021-11-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,323 | 6,000 | 0.04 | 0.00 | 2021-11-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 232,403 | 6,000 | 0.00 | 0.00 | 2021-11-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 9,189,806 | 5,500 | 0.09 | 0.00 | 2021-11-30 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,170,000 | 5,500 | 0.02 | 0.00 | 2021-11-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 96,218 | 5,208 | 0.00 | 0.00 | 2021-11-30 |
| 49 | B01606 | EWARTON SECURITIES LTD | 197,500 | 5,000 | 0.00 | 0.00 | 2021-11-30 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2021-11-30 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 952,500 | 5,000 | 0.01 | 0.00 | 2021-11-30 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2021-11-30 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 355,500 | 4,000 | 0.00 | 0.00 | 2021-11-30 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,244,500 | 3,500 | 0.01 | 0.00 | 2021-11-30 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,700,290 | 2,500 | 0.03 | 0.00 | 2021-11-30 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 687,000 | 2,500 | 0.01 | 0.00 | 2021-11-30 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,550,000 | 2,000 | 0.01 | 0.00 | 2021-11-30 |
| 58 | B01123 | HING WONG SECURITIES LTD | 541,000 | 2,000 | 0.01 | 0.00 | 2021-11-30 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 5,330,000 | 2,000 | 0.05 | 0.00 | 2021-11-30 |
| 60 | B02195 | LONG BRIDGE HK LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-11-30 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 330,000 | 2,000 | 0.00 | 0.00 | 2021-11-30 |
| 62 | B01275 | SANFULL SECURITIES LTD | 971,833 | 2,000 | 0.01 | 0.00 | 2021-11-30 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,298,022 | 1,000 | 0.04 | 0.00 | 2021-11-30 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2021-11-30 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 197,250 | 1,000 | 0.00 | 0.00 | 2021-11-30 |
| 66 | B01427 | TSE'S SECURITIES LTD | 204,000 | 1,000 | 0.00 | 0.00 | 2021-11-30 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 629,500 | 500 | 0.01 | 0.00 | 2021-11-30 |
| 68 | B01340 | LEHIN SECURITIES LTD | 234,713 | 164 | 0.00 | 0.00 | 2021-11-30 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,500 | -500 | 0.00 | -0.00 | 2021-11-30 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 620,000 | -500 | 0.01 | -0.00 | 2021-11-30 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,941 | -500 | 0.00 | -0.00 | 2021-11-30 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 666,157 | -500 | 0.01 | -0.00 | 2021-11-30 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,276,855 | -507 | 0.01 | -0.00 | 2021-11-30 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,950,014 | -1,000 | 0.10 | -0.00 | 2021-11-30 |
| 75 | B01209 | MASON SECURITIES LTD | 843,000 | -2,000 | 0.01 | -0.00 | 2021-11-30 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 13,007,590 | -2,000 | 0.12 | -0.00 | 2021-11-30 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,206 | -3,000 | 0.00 | -0.00 | 2021-11-30 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 670,060 | -5,000 | 0.01 | -0.00 | 2021-11-30 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2021-11-30 |
| 80 | C00074 | DEUTSCHE BANK AG | 7,886,798 | -10,000 | 0.07 | -0.00 | 2021-11-30 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 20,321,762 | -17,000 | 0.19 | -0.00 | 2021-11-30 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 102,801,988 | -23,778 | 0.97 | -0.00 | 2021-11-30 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,820,764 | -42,500 | 0.03 | -0.00 | 2021-11-30 |
| 84 | C00093 | BNP PARIBAS | 61,499,261 | -45,340 | 0.58 | -0.00 | 2021-11-30 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,548,483 | -186,500 | 0.05 | -0.00 | 2021-11-30 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,124,001 | -253,790 | 1.04 | -0.00 | 2021-11-30 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,389,452 | -302,761 | 0.15 | -0.00 | 2021-11-30 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,576,653 | -3,521,198 | 3.30 | -0.03 | 2021-11-30 |
| 88 | Total changed named holdings | 3,290,787,297 | 9,498 | 31.13 | 0.00 | ||
| 345 | Unchanged named holdings | 82,183,349 | 0 | 0.78 | 0.00 | ||
| 433 | Total named holdings | 3,372,970,646 | 9,498 | 31.90 | 0.00 | ||
| 931 | Unnamed Investor Participants | 34,137,315 | 3,500 | 0.32 | 0.00 | ||
| 1,364 | Total securities in CCASS | 3,407,107,961 | 12,998 | 32.23 | 0.00 | ||
| Securities not in CCASS | 7,165,672,305 | -12,998 | 67.77 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-26 |
| Volume | 9,796,754 |
| Turnover | 236,233,596 |
| Average price | 24.113 |
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