BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,458,022 | 2,215,000 | 0.13 | 0.02 | 2022-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,757,912 | 1,202,559 | 1.09 | 0.01 | 2022-01-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,213,000 | 1,024,500 | 0.39 | 0.01 | 2022-01-28 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 966,000 | 966,000 | 0.01 | 0.01 | 2022-01-28 |
| 5 | B01138 | CLSA LTD | 501,421 | 333,500 | 0.00 | 0.00 | 2022-01-28 |
| 6 | C00093 | BNP PARIBAS | 61,154,650 | 174,698 | 0.58 | 0.00 | 2022-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,703 | 105,450 | 0.01 | 0.00 | 2022-01-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 94,195,957 | 88,000 | 0.89 | 0.00 | 2022-01-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 687,366 | 60,000 | 0.01 | 0.00 | 2022-01-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,174,760 | 49,000 | 0.04 | 0.00 | 2022-01-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,750,361 | 47,000 | 0.11 | 0.00 | 2022-01-28 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 225,000 | 40,000 | 0.00 | 0.00 | 2022-01-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,844,626 | 25,000 | 0.07 | 0.00 | 2022-01-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,280,000 | 19,000 | 0.01 | 0.00 | 2022-01-28 |
| 15 | B02128 | SILVERBRICKS SECURITIES CO LTD | 28,500 | 18,500 | 0.00 | 0.00 | 2022-01-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,233,411 | 14,500 | 0.13 | 0.00 | 2022-01-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,412,010 | 10,000 | 0.02 | 0.00 | 2022-01-28 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 147,500 | 10,000 | 0.00 | 0.00 | 2022-01-28 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 241,500 | 10,000 | 0.00 | 0.00 | 2022-01-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,929,192 | 8,207 | 0.05 | 0.00 | 2022-01-28 |
| 21 | B01458 | YICKO SECURITIES LTD | 78,976 | 5,000 | 0.00 | 0.00 | 2022-01-28 |
| 22 | B01173 | RIFA SECURITIES LTD | 464,000 | 4,500 | 0.00 | 0.00 | 2022-01-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,193,425 | 2,000 | 0.01 | 0.00 | 2022-01-28 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,500 | 1,500 | 0.00 | 0.00 | 2022-01-28 |
| 25 | B02195 | LONG BRIDGE HK LTD | 26,500 | 500 | 0.00 | 0.00 | 2022-01-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 77,483 | -230 | 0.00 | -0.00 | 2022-01-28 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 388,500 | -500 | 0.00 | -0.00 | 2022-01-28 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2022-01-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,208,000 | -1,000 | 0.01 | -0.00 | 2022-01-28 |
| 30 | B01450 | DL BROKERAGE LTD | 335,000 | -1,000 | 0.00 | -0.00 | 2022-01-28 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2022-01-28 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 303,000 | -1,000 | 0.00 | -0.00 | 2022-01-28 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2022-01-28 |
| 34 | B02159 | USMART SECURITIES LTD | 48,292 | -1,000 | 0.00 | -0.00 | 2022-01-28 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 270,000 | -1,000 | 0.00 | -0.00 | 2022-01-28 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 123,500 | -1,500 | 0.00 | -0.00 | 2022-01-28 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 196,750 | -1,500 | 0.00 | -0.00 | 2022-01-28 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,941 | -1,500 | 0.00 | -0.00 | 2022-01-28 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2022-01-28 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 178,500 | -2,000 | 0.00 | -0.00 | 2022-01-28 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 129,500 | -2,000 | 0.00 | -0.00 | 2022-01-28 |
| 42 | B01275 | SANFULL SECURITIES LTD | 925,833 | -2,000 | 0.01 | -0.00 | 2022-01-28 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 160,500 | -2,000 | 0.00 | -0.00 | 2022-01-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,644 | -2,448 | 0.01 | -0.00 | 2022-01-28 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,790,390 | -2,500 | 0.10 | -0.00 | 2022-01-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 379,500 | -2,500 | 0.00 | -0.00 | 2022-01-28 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 778,000 | -3,000 | 0.01 | -0.00 | 2022-01-28 |
| 48 | B01252 | CORPORATE BROKERS LTD | 387,470 | -3,000 | 0.00 | -0.00 | 2022-01-28 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,454,500 | -3,000 | 0.01 | -0.00 | 2022-01-28 |
| 50 | B01705 | HENIK SECURITIES LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2022-01-28 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 448,160 | -3,000 | 0.00 | -0.00 | 2022-01-28 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,500 | -4,000 | 0.00 | -0.00 | 2022-01-28 |
| 53 | B01580 | OSHIDORI SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-01-28 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2022-01-28 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2022-01-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,185,878 | -5,000 | 0.01 | -0.00 | 2022-01-28 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 657,000 | -5,000 | 0.01 | -0.00 | 2022-01-28 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 685,500 | -5,000 | 0.01 | -0.00 | 2022-01-28 |
| 59 | B01610 | KGI ASIA LTD | 4,459,719 | -6,500 | 0.04 | -0.00 | 2022-01-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 154,903 | -7,000 | 0.00 | -0.00 | 2022-01-28 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 553,824 | -8,500 | 0.01 | -0.00 | 2022-01-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,292,180 | -9,000 | 0.03 | -0.00 | 2022-01-28 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,500 | -9,000 | 0.00 | -0.00 | 2022-01-28 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 19,004,336 | -9,000 | 0.18 | -0.00 | 2022-01-28 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 479,000 | -10,000 | 0.00 | -0.00 | 2022-01-28 |
| 66 | C00016 | DBS BANK LTD | 8,217,287 | -10,800 | 0.08 | -0.00 | 2022-01-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,017,000 | -12,000 | 0.02 | -0.00 | 2022-01-28 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,941,424 | -12,500 | 0.09 | -0.00 | 2022-01-28 |
| 69 | B01267 | WINFULL SECURITIES LTD | 276,000 | -13,000 | 0.00 | -0.00 | 2022-01-28 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,531,440 | -13,500 | 0.03 | -0.00 | 2022-01-28 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 917,000 | -17,500 | 0.01 | -0.00 | 2022-01-28 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,126,060 | -18,500 | 0.01 | -0.00 | 2022-01-28 |
| 73 | B01708 | ROSA SECURITIES LTD | 594,500 | -20,000 | 0.01 | -0.00 | 2022-01-28 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 13,416,873 | -21,000 | 0.13 | -0.00 | 2022-01-28 |
| 75 | B01695 | DAH SING SECURITIES LTD | 10,483,951 | -24,400 | 0.10 | -0.00 | 2022-01-28 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,783,000 | -34,000 | 0.04 | -0.00 | 2022-01-28 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2022-01-28 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 643,060 | -40,000 | 0.01 | -0.00 | 2022-01-28 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,101,116 | -41,500 | 0.12 | -0.00 | 2022-01-28 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 7,960,875 | -44,000 | 0.08 | -0.00 | 2022-01-28 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,023,794 | -44,600 | 0.03 | -0.00 | 2022-01-28 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 12,062,741 | -50,500 | 0.11 | -0.00 | 2022-01-28 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,918,059 | -56,000 | 0.19 | -0.00 | 2022-01-28 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,214,887 | -58,000 | 0.06 | -0.00 | 2022-01-28 |
| 85 | B01130 | BOCI SECURITIES LTD | 101,218,141 | -63,567 | 0.96 | -0.00 | 2022-01-28 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 28,995,724 | -66,000 | 0.27 | -0.00 | 2022-01-28 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,501,955 | -71,500 | 0.05 | -0.00 | 2022-01-28 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,724,367 | -87,000 | 0.21 | -0.00 | 2022-01-28 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,401,645 | -88,911 | 0.15 | -0.00 | 2022-01-28 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,515 | -102,140 | 0.00 | -0.00 | 2022-01-28 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 11,154,521 | -117,000 | 0.11 | -0.00 | 2022-01-28 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,614,702 | -122,500 | 0.25 | -0.00 | 2022-01-28 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 25,379,540 | -192,000 | 0.24 | -0.00 | 2022-01-28 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,567,396 | -392,393 | 3.49 | -0.00 | 2022-01-28 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,316,548 | -396,500 | 0.06 | -0.00 | 2022-01-28 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 27,162,236 | -687,707 | 0.26 | -0.01 | 2022-01-28 |
| 97 | C00010 | CITIBANK N.A. | 374,574,844 | -881,653 | 3.54 | -0.01 | 2022-01-28 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,248,570 | -1,034,152 | 12.67 | -0.01 | 2022-01-28 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,942,008 | -1,364,893 | 2.71 | -0.01 | 2022-01-28 |
| 99 | Total changed named holdings | 3,184,196,874 | 58,020 | 30.12 | 0.00 | ||
| 321 | Unchanged named holdings | 191,848,894 | 0 | 1.81 | 0.00 | ||
| 420 | Total named holdings | 3,376,045,768 | 58,020 | 31.93 | 0.00 | ||
| 894 | Unnamed Investor Participants | 32,898,326 | -17,000 | 0.31 | -0.00 | ||
| 1,314 | Total securities in CCASS | 3,408,944,094 | 41,020 | 32.24 | 0.00 | ||
| Securities not in CCASS | 7,163,836,172 | -41,020 | 67.76 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 16,945,873 |
| Turnover | 506,665,743 |
| Average price | 29.899 |
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